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	-37,23	28,11	-	1,86
Crypto Fund - Portunus Fund Class CHF B Fonds		CAIAC Fund Management AG	CHF	-37,58	-	-	1,86
Crypto Fund - Portunus Fund Class CHF C Fonds		CAIAC Fund Management AG	CHF	-37,45	-	-	1,86
Crypto Fund - Portunus Fund Class EUR B Fonds		CAIAC Fund Management AG	EUR	-35,13	-	-	1,86
Crypto Fund - Portunus Fund Class USD A Seeder Fonds		CAIAC Fund Management AG	USD	-30,85	46,56	-	1,86
Crypto Fund - Portunus Fund Class USD B Fonds		CAIAC Fund Management AG	USD	-31,29	43,03	-	1,86
Crypto Fund - Portunus Fund Class USD C Fonds		CAIAC Fund Management AG	USD	-	-	-	1,86
FM Global Trend Fonds	A0Q5SW	CAIAC Fund Management AG	EUR	22,80	40,31	18,87	9,54
FM Multi Asset Fund I Fonds	A0MVYY	CAIAC Fund Management AG	EUR	12,18	23,27	14,54	9,03
FM Multi Asset Fund R Fonds	A2DJW7	CAIAC Fund Management AG	EUR	8,72	21,39	10,10	9,03
PROFFE TRENDFOLGER FUND Fonds		CAIAC Fund Management AG	EUR	15,31	137,89	-	6,38
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds	A3CQM7	CAIAC Fund Management AG	CHF	7,24	30,21	-	455,4
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds	A3CQM6	CAIAC Fund Management AG	EUR	9,51	39,35	-	455,4
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds	A3CPP1	CAIAC Fund Management AG	USD	11,82	47,25	-	455,4
Plenum CAT Bond Dynamic Fund I CHF Fonds	A3CQM5	CAIAC Fund Management AG	CHF	6,36	-	-	455,4
Plenum CAT Bond Dynamic Fund I EUR Fonds	A3CQM4	CAIAC Fund Management AG	EUR	8,95	37,20	-	455,4
Plenum CAT Bond Dynamic Fund I USD Fonds	A3CQM3	CAIAC Fund Management AG	USD	11,22	44,84	-	455,4
Plenum CAT Bond Dynamic Fund I2 EUR Fonds	A3D42X	CAIAC Fund Management AG	EUR	8,89	36,42	-	455,4
Plenum CAT Bond Dynamic Fund I2 GBP Fonds	A3D42U	CAIAC Fund Management AG	GBP	10,84	-	-	455,4
Plenum CAT Bond Dynamic Fund I2 USD Fonds	A3D42V	CAIAC Fund Management AG	USD	11,33	45,28	-	455,4

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