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	-36,89	162,35	-	2,9
Crypto Fund - Portunus Fund Class CHF B Fonds		CAIAC Fund Management AG	CHF	-37,47	-	-	2,9
Crypto Fund - Portunus Fund Class CHF C Fonds		CAIAC Fund Management AG	CHF	-37,16	-	-	2,9
Crypto Fund - Portunus Fund Class EUR A Seeder Fonds		CAIAC Fund Management AG	EUR	-37,21	175,80	-	2,9
Crypto Fund - Portunus Fund Class EUR B Fonds		CAIAC Fund Management AG	EUR	-37,95	-	-	2,9
Crypto Fund - Portunus Fund Class USD A Seeder Fonds		CAIAC Fund Management AG	USD	-30,39	208,96	-	2,9
Crypto Fund - Portunus Fund Class USD B Fonds		CAIAC Fund Management AG	USD	-31,01	200,67	-	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	18,72	38,51	31,84	7,47
FM Multi Asset Fund I Fonds	A0MVYY	CAIAC Fund Management AG	EUR	14,00	28,19	27,61	7,52
FM Multi Asset Fund R Fonds	A2DJW7	CAIAC Fund Management AG	EUR	12,40	26,39	22,46	7,52
PROFFE TRENDFOLGER FUND Fonds		CAIAC Fund Management AG	EUR	-10,65	159,82	-	8,9
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds	A3CQM7	CAIAC Fund Management AG	CHF	7,35	32,44	-	415,71
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds	A3CQM6	CAIAC Fund Management AG	EUR	9,73	41,35	-	415,71
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds	A3CPP1	CAIAC Fund Management AG	USD	11,98	49,69	-	415,71
Plenum CAT Bond Dynamic Fund I CHF Fonds	A3CQM5	CAIAC Fund Management AG	CHF	6,47	-	-	415,71
Plenum CAT Bond Dynamic Fund I EUR Fonds	A3CQM4	CAIAC Fund Management AG	EUR	9,29	-	-	415,71
Plenum CAT Bond Dynamic Fund I USD Fonds	A3CQM3	CAIAC Fund Management AG	USD	11,37	47,23	-	415,71
Plenum CAT Bond Dynamic Fund I2 EUR Fonds	A3D42X	CAIAC Fund Management AG	EUR	8,41	-	-	415,71
Plenum CAT Bond Dynamic Fund I2 GBP Fonds	A3D42U	CAIAC Fund Management AG	GBP	11,12	-	-	415,71

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