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	-35,22	153,43	-	2,9
Crypto Fund - Portunus Fund Class CHF B Fonds		CAIAC Fund Management AG	CHF	-35,78	-	-	2,9
Crypto Fund - Portunus Fund Class CHF C Fonds		CAIAC Fund Management AG	CHF	-35,50	-	-	2,9
Crypto Fund - Portunus Fund Class EUR A Seeder Fonds		CAIAC Fund Management AG	EUR	-34,68	169,17	-	2,9
Crypto Fund - Portunus Fund Class EUR B Fonds		CAIAC Fund Management AG	EUR	-35,41	-	-	2,9
Crypto Fund - Portunus Fund Class USD A Seeder Fonds		CAIAC Fund Management AG	USD	-25,91	198,06	-	2,9
Crypto Fund - Portunus Fund Class USD B Fonds		CAIAC Fund Management AG	USD	-26,54	190,28	-	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	24,39	48,39	28,76	7,47
FM Multi Asset Fund I Fonds	A0MVYY	CAIAC Fund Management AG	EUR	16,59	33,87	24,99	7,52
FM Multi Asset Fund R Fonds	A2DJW7	CAIAC Fund Management AG	EUR	14,94	31,99	19,93	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	6,63	32,77	-	436,18
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds	A3CQM6	CAIAC Fund Management AG	EUR	9,00	41,93	-	415,71
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds	A3CPP1	CAIAC Fund Management AG	USD	11,31	50,38	-	436,18
Plenum CAT Bond Dynamic Fund I CHF Fonds	A3CQM5	CAIAC Fund Management AG	CHF	5,78	-	-	415,71
Plenum CAT Bond Dynamic Fund I EUR Fonds	A3CQM4	CAIAC Fund Management AG	EUR	8,57	-	-	415,71
Plenum CAT Bond Dynamic Fund I USD Fonds	A3CQM3	CAIAC Fund Management AG	USD	10,70	47,88	-	415,71
Plenum CAT Bond Dynamic Fund I2 EUR Fonds	A3D42X	CAIAC Fund Management AG	EUR	7,69	-	-	415,71
Plenum CAT Bond Dynamic Fund I2 GBP Fonds	A3D42U	CAIAC Fund Management AG	GBP	10,38	-	-	415,71

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