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	41,71	155,06	-	3,4
Crypto Fund - Portunus Fund Class CHF B Fonds		CAIAC Fund Management AG	CHF	39,99	-	-	3,4
Crypto Fund - Portunus Fund Class CHF C Fonds		CAIAC Fund Management AG	CHF	41,08	-	-	3,4
Crypto Fund - Portunus Fund Class EUR A Seeder Fonds		CAIAC Fund Management AG	EUR	47,06	171,86	-	3,4
Crypto Fund - Portunus Fund Class EUR B Fonds		CAIAC Fund Management AG	EUR	44,90	-	-	3,4
Crypto Fund - Portunus Fund Class USD A Seeder Fonds		CAIAC Fund Management AG	USD	57,27	209,69	-	3,4
Crypto Fund - Portunus Fund Class USD B Fonds		CAIAC Fund Management AG	USD	55,43	200,71	-	3,4
FM Global Trend Fonds	A0Q5SW	CAIAC Fund Management AG	EUR	8,68	18,69	23,24	5,92
FM Multi Asset Fund I Fonds	A0MVYY	CAIAC Fund Management AG	EUR	7,19	17,95	26,41	6,39
FM Multi Asset Fund R Fonds	A2DJW7	CAIAC Fund Management AG	EUR	7,21	17,99	23,05	6,39
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds	A3CQM7	CAIAC Fund Management AG	CHF	8,64	20,81	-	303,25
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds	A3CQM6	CAIAC Fund Management AG	EUR	11,27	28,30	-	303,25
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds	A3CPP1	CAIAC Fund Management AG	USD	13,22	36,25	-	303,25
Plenum CAT Bond Dynamic Fund I CHF Fonds	A3CQM5	CAIAC Fund Management AG	CHF	7,74	-	-	303,25
Plenum CAT Bond Dynamic Fund I EUR Fonds	A3CQM4	CAIAC Fund Management AG	EUR	10,81	-	-	303,25
Plenum CAT Bond Dynamic Fund I USD Fonds	A3CQM3	CAIAC Fund Management AG	USD	12,59	34,00	-	303,25
Plenum CAT Bond Dynamic Fund I2 EUR Fonds	A3D42X	CAIAC Fund Management AG	EUR	9,98	-	-	303,25
Plenum CAT Bond Dynamic Fund I2 GBP Fonds	A3D42U	CAIAC Fund Management AG	GBP	12,28	-	-	303,25
Plenum CAT Bond Dynamic Fund P CHF Fonds	A40BFQ	CAIAC Fund Management AG	CHF	-	-	-	303,25
Plenum CAT Bond Dynamic Fund P EUR Fonds	A3DP0X	CAIAC Fund Management AG	EUR	10,88	-	-	303,25

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