CAIAC FUND MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
CF - Digital Technology Fund CHF A Seeder Fonds		CAIAC Fund Management AG	CHF	-24,91	24,62	-	1,85
CF - Digital Technology Fund CHF B Fonds		CAIAC Fund Management AG	CHF	-25,30	21,64	-	1,85
CF - Digital Technology Fund CHF C Fonds		CAIAC Fund Management AG	CHF	-25,16	23,30	-	1,85
CF - Digital Technology Fund EUR B Fonds		CAIAC Fund Management AG	EUR	-24,64	30,36	-	1,85
CF - Digital Technology Fund USD A Seeder Fonds		CAIAC Fund Management AG	USD	-21,25	45,39	-	1,85
CF - Digital Technology Fund USD B Fonds		CAIAC Fund Management AG	USD	-21,72	41,95	-	1,85
CF - Digital Technology Fund USD C Fonds		CAIAC Fund Management AG	USD	-	-	-	1,85
FM Global Trend Fonds	A0Q5SW	CAIAC Fund Management AG	EUR	40,90	50,35	25,05	9,38
FM Multi Asset Fund I Fonds	A0MVYY	CAIAC Fund Management AG	EUR	23,25	30,93	19,57	8,93
FM Multi Asset Fund R Fonds	A2DJW7	CAIAC Fund Management AG	EUR	20,39	27,88	15,37	8,93
PROFFE TRENDFOLGER FUND Fonds		CAIAC Fund Management AG	EUR	37,64	169,59	-	5,63
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds	A3CQM7	CAIAC Fund Management AG	CHF	7,43	28,88	-	460,89
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds	A3CQM6	CAIAC Fund Management AG	EUR	9,75	38,05	-	460,89
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds	A3CPP1	CAIAC Fund Management AG	USD	12,07	45,76	-	460,89
Plenum CAT Bond Dynamic Fund I CHF Fonds	A3CQM5	CAIAC Fund Management AG	CHF	6,76	-	-	460,89
Plenum CAT Bond Dynamic Fund I EUR Fonds	A3CQM4	CAIAC Fund Management AG	EUR	9,15	35,87	-	460,89
Plenum CAT Bond Dynamic Fund I USD Fonds	A3CQM3	CAIAC Fund Management AG	USD	11,46	43,36	-	460,89
Plenum CAT Bond Dynamic Fund I2 EUR Fonds	A3D42X	CAIAC Fund Management AG	EUR	9,10	35,10	-	460,89
Plenum CAT Bond Dynamic Fund I2 GBP Fonds	A3D42U	CAIAC Fund Management AG	GBP	11,08	-	-	460,89
Plenum CAT Bond Dynamic Fund I2 USD Fonds	A3D42V	CAIAC Fund Management AG	USD	11,57	43,79	-	460,89

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