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	49,63	165,53	-	4,0
Crypto Fund - Portunus Fund Class CHF B Fonds		CAIAC Fund Management AG	CHF	48,07	-	-	4,0
Crypto Fund - Portunus Fund Class CHF C Fonds		CAIAC Fund Management AG	CHF	48,97	-	-	4,0
Crypto Fund - Portunus Fund Class EUR A Seeder Fonds		CAIAC Fund Management AG	EUR	50,63	176,65	-	4,0
Crypto Fund - Portunus Fund Class EUR B Fonds		CAIAC Fund Management AG	EUR	48,69	-	-	4,0
Crypto Fund - Portunus Fund Class USD A Seeder Fonds		CAIAC Fund Management AG	USD	59,38	229,28	-	4,0
Crypto Fund - Portunus Fund Class USD B Fonds		CAIAC Fund Management AG	USD	57,79	220,29	-	4,0
Crypto Fund - Portunus Fund Class USD C Fonds		CAIAC Fund Management AG	USD	-	-	-	4,0
FM Global Trend Fonds	A0Q5SW	CAIAC Fund Management AG	EUR	21,69	39,80	34,70	6,95
FM Multi Asset Fund I Fonds	A0MVYY	CAIAC Fund Management AG	EUR	14,40	35,19	30,46	6,98
FM Multi Asset Fund R Fonds	A2DJW7	CAIAC Fund Management AG	EUR	12,89	33,38	25,23	6,98
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds	A3CQM7	CAIAC Fund Management AG	CHF	9,16	35,97	-	363,17
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds	A3CQM6	CAIAC Fund Management AG	EUR	11,63	44,85	-	363,17
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds	A3CPP1	CAIAC Fund Management AG	USD	13,85	53,83	-	363,17
Plenum CAT Bond Dynamic Fund I CHF Fonds	A3CQM5	CAIAC Fund Management AG	CHF	8,24	-	-	363,17
Plenum CAT Bond Dynamic Fund I EUR Fonds	A3CQM4	CAIAC Fund Management AG	EUR	11,17	-	-	363,17
Plenum CAT Bond Dynamic Fund I USD Fonds	A3CQM3	CAIAC Fund Management AG	USD	13,23	51,31	-	363,17
Plenum CAT Bond Dynamic Fund I2 EUR Fonds	A3D42X	CAIAC Fund Management AG	EUR	10,33	-	-	363,17
Plenum CAT Bond Dynamic Fund I2 GBP Fonds	A3D42U	CAIAC Fund Management AG	GBP	13,00	-	-	363,17
Plenum CAT Bond Dynamic Fund I2 USD Fonds	A3D42V	CAIAC Fund Management AG	USD	13,34	-	-	363,17

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