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	-36,69	160,28	-	2,9
Crypto Fund - Portunus Fund Class CHF B Fonds		CAIAC Fund Management AG	CHF	-37,25	-	-	2,9
Crypto Fund - Portunus Fund Class CHF C Fonds		CAIAC Fund Management AG	CHF	-36,96	-	-	2,9
Crypto Fund - Portunus Fund Class EUR A Seeder Fonds		CAIAC Fund Management AG	EUR	-36,83	176,00	-	2,9
Crypto Fund - Portunus Fund Class EUR B Fonds		CAIAC Fund Management AG	EUR	-37,55	-	-	2,9
Crypto Fund - Portunus Fund Class USD A Seeder Fonds		CAIAC Fund Management AG	USD	-28,86	204,71	-	2,9
Crypto Fund - Portunus Fund Class USD B Fonds		CAIAC Fund Management AG	USD	-29,46	196,84	-	2,9
Crypto Fund - Portunus Fund Class USD C Fonds		CAIAC Fund Management AG	USD	-	-	-	2,9
FM Global Trend Fonds	A0Q5SW	CAIAC Fund Management AG	EUR	22,12	45,83	28,79	7,47
FM Multi Asset Fund I Fonds	A0MVYY	CAIAC Fund Management AG	EUR	15,31	32,58	24,85	7,52
FM Multi Asset Fund R Fonds	A2DJW7	CAIAC Fund Management AG	EUR	13,68	30,74	19,82	7,52
PROFFE TRENDFOLGER FUND Fonds		CAIAC Fund Management AG	EUR	-16,43	143,44	-	8,9
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds	A3CQM7	CAIAC Fund Management AG	CHF	6,79	32,52	-	415,71
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds	A3CQM6	CAIAC Fund Management AG	EUR	9,16	41,56	-	415,71
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds	A3CPP1	CAIAC Fund Management AG	USD	11,47	49,92	-	415,71
Plenum CAT Bond Dynamic Fund I CHF Fonds	A3CQM5	CAIAC Fund Management AG	CHF	5,92	-	-	415,71
Plenum CAT Bond Dynamic Fund I EUR Fonds	A3CQM4	CAIAC Fund Management AG	EUR	8,74	-	-	415,71
Plenum CAT Bond Dynamic Fund I USD Fonds	A3CQM3	CAIAC Fund Management AG	USD	10,85	47,45	-	415,71
Plenum CAT Bond Dynamic Fund I2 EUR Fonds	A3D42X	CAIAC Fund Management AG	EUR	7,85	-	-	415,71
Plenum CAT Bond Dynamic Fund I2 GBP Fonds	A3D42U	CAIAC Fund Management AG	GBP	10,54	-	-	415,71

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