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	-13,05	166,33	-	3,68
Crypto Fund - Portunus Fund Class CHF B Fonds		CAIAC Fund Management AG	CHF	-13,85	-	-	3,68
Crypto Fund - Portunus Fund Class CHF C Fonds		CAIAC Fund Management AG	CHF	-13,37	-	-	3,68
Crypto Fund - Portunus Fund Class EUR A Seeder Fonds		CAIAC Fund Management AG	EUR	-11,70	182,52	-	3,68
Crypto Fund - Portunus Fund Class EUR B Fonds		CAIAC Fund Management AG	EUR	-12,77	-	-	3,68
Crypto Fund - Portunus Fund Class USD A Seeder Fonds		CAIAC Fund Management AG	USD	-2,67	216,85	-	3,68
Crypto Fund - Portunus Fund Class USD B Fonds		CAIAC Fund Management AG	USD	-3,57	208,35	-	3,68
Crypto Fund - Portunus Fund Class USD C Fonds		CAIAC Fund Management AG	USD	-	-	-	3,68
FM Global Trend Fonds	A0Q5SW	CAIAC Fund Management AG	EUR	19,44	37,27	31,41	7,32
FM Multi Asset Fund I Fonds	A0MVYY	CAIAC Fund Management AG	EUR	14,51	28,38	29,13	7,34
FM Multi Asset Fund R Fonds	A2DJW7	CAIAC Fund Management AG	EUR	12,95	26,66	23,97	7,34
PROFFE TRENDFOLGER FUND Fonds		CAIAC Fund Management AG	EUR	-0,33	172,85	-	10,31
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds	A3CQM7	CAIAC Fund Management AG	CHF	7,42	32,85	-	393,8
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds	A3CQM6	CAIAC Fund Management AG	EUR	9,84	41,79	-	393,8
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds	A3CPP1	CAIAC Fund Management AG	USD	12,06	50,23	-	393,8
Plenum CAT Bond Dynamic Fund I CHF Fonds	A3CQM5	CAIAC Fund Management AG	CHF	6,54	-	-	393,8
Plenum CAT Bond Dynamic Fund I EUR Fonds	A3CQM4	CAIAC Fund Management AG	EUR	9,39	-	-	393,8
Plenum CAT Bond Dynamic Fund I USD Fonds	A3CQM3	CAIAC Fund Management AG	USD	11,46	47,77	-	393,8
Plenum CAT Bond Dynamic Fund I2 EUR Fonds	A3D42X	CAIAC Fund Management AG	EUR	8,51	-	-	393,8
Plenum CAT Bond Dynamic Fund I2 GBP Fonds	A3D42U	CAIAC Fund Management AG	GBP	11,22	-	-	393,8

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