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	67,21	205,74	-	4,2
Crypto Fund - Portunus Fund Class CHF B Fonds		CAIAC Fund Management AG	CHF	65,38	-	-	4,2
Crypto Fund - Portunus Fund Class CHF C Fonds		CAIAC Fund Management AG	CHF	66,48	-	-	4,2
Crypto Fund - Portunus Fund Class EUR A Seeder Fonds		CAIAC Fund Management AG	EUR	69,41	215,98	-	4,2
Crypto Fund - Portunus Fund Class EUR B Fonds		CAIAC Fund Management AG	EUR	67,14	-	-	4,2
Crypto Fund - Portunus Fund Class USD A Seeder Fonds		CAIAC Fund Management AG	USD	78,74	270,19	-	4,2
Crypto Fund - Portunus Fund Class USD B Fonds		CAIAC Fund Management AG	USD	76,86	259,89	-	4,2
Crypto Fund - Portunus Fund Class USD C Fonds		CAIAC Fund Management AG	USD	-	-	-	4,2
FM Global Trend Fonds	A0Q5SW	CAIAC Fund Management AG	EUR	18,18	26,66	30,99	6,48
FM Multi Asset Fund I Fonds	A0MVYY	CAIAC Fund Management AG	EUR	12,30	26,67	28,86	6,63
FM Multi Asset Fund R Fonds	A2DJW7	CAIAC Fund Management AG	EUR	11,61	25,92	24,63	6,63
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds	A3CQM7	CAIAC Fund Management AG	CHF	7,88	23,23	-	363,17
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds	A3CQM6	CAIAC Fund Management AG	EUR	10,39	31,34	-	363,17
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds	A3CPP1	CAIAC Fund Management AG	USD	12,49	39,39	-	363,17
Plenum CAT Bond Dynamic Fund I CHF Fonds	A3CQM5	CAIAC Fund Management AG	CHF	6,98	-	-	363,17
Plenum CAT Bond Dynamic Fund I EUR Fonds	A3CQM4	CAIAC Fund Management AG	EUR	9,96	-	-	363,17
Plenum CAT Bond Dynamic Fund I USD Fonds	A3CQM3	CAIAC Fund Management AG	USD	11,87	37,09	-	363,17
Plenum CAT Bond Dynamic Fund I2 EUR Fonds	A3D42X	CAIAC Fund Management AG	EUR	9,10	-	-	363,17
Plenum CAT Bond Dynamic Fund I2 GBP Fonds	A3D42U	CAIAC Fund Management AG	GBP	11,63	-	-	363,17
Plenum CAT Bond Dynamic Fund I2 USD Fonds	A3D42V	CAIAC Fund Management AG	USD	11,98	-	-	363,17

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