CAIAC FUND MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Crypto Fund - Portunus Fund Class CHF A Seeder Fonds		CAIAC Fund Management AG	CHF	-44,90	68,50	-	2,64
Crypto Fund - Portunus Fund Class CHF B Fonds		CAIAC Fund Management AG	CHF	-45,33	-	-	2,64
Crypto Fund - Portunus Fund Class CHF C Fonds		CAIAC Fund Management AG	CHF	-45,13	-	-	2,64
Crypto Fund - Portunus Fund Class EUR A Seeder Fonds		CAIAC Fund Management AG	EUR	-43,25	84,65	-	2,64
Crypto Fund - Portunus Fund Class EUR B Fonds		CAIAC Fund Management AG	EUR	-43,84	-	-	2,64
Crypto Fund - Portunus Fund Class USD A Seeder Fonds		CAIAC Fund Management AG	USD	-34,87	102,15	-	2,64
Crypto Fund - Portunus Fund Class USD B Fonds		CAIAC Fund Management AG	USD	-35,37	97,06	-	2,64
Crypto Fund - Portunus Fund Class USD C Fonds		CAIAC Fund Management AG	USD	-	-	-	2,64
FM Global Trend Fonds	A0Q5SW	CAIAC Fund Management AG	EUR	28,22	52,36	35,37	7,75
FM Multi Asset Fund I Fonds	A0MVYY	CAIAC Fund Management AG	EUR	19,90	35,05	29,31	7,81
FM Multi Asset Fund R Fonds	A2DJW7	CAIAC Fund Management AG	EUR	17,21	32,04	23,74	7,81
PROFFE TRENDFOLGER FUND Fonds		CAIAC Fund Management AG	EUR	-14,84	146,58	-	8,2
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds	A3CQM7	CAIAC Fund Management AG	CHF	7,24	32,04	-	436,18
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds	A3CQM6	CAIAC Fund Management AG	EUR	9,53	41,12	-	436,18
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds	A3CPP1	CAIAC Fund Management AG	USD	11,82	49,22	-	436,18
Plenum CAT Bond Dynamic Fund I CHF Fonds	A3CQM5	CAIAC Fund Management AG	CHF	6,40	-	-	436,18
Plenum CAT Bond Dynamic Fund I EUR Fonds	A3CQM4	CAIAC Fund Management AG	EUR	9,10	-	-	436,18
Plenum CAT Bond Dynamic Fund I USD Fonds	A3CQM3	CAIAC Fund Management AG	USD	11,22	46,79	-	436,18
Plenum CAT Bond Dynamic Fund I2 EUR Fonds	A3D42X	CAIAC Fund Management AG	EUR	8,24	-	-	436,18
Plenum CAT Bond Dynamic Fund I2 GBP Fonds	A3D42U	CAIAC Fund Management AG	GBP	10,80	-	-	436,18

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