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	-35,85	27,02	-	1,85
Crypto Fund - Portunus Fund Class CHF B Fonds		CAIAC Fund Management AG	CHF	-36,20	-	-	1,85
Crypto Fund - Portunus Fund Class CHF C Fonds		CAIAC Fund Management AG	CHF	-36,07	-	-	1,85
Crypto Fund - Portunus Fund Class EUR B Fonds		CAIAC Fund Management AG	EUR	-34,17	-	-	1,85
Crypto Fund - Portunus Fund Class USD A Seeder Fonds		CAIAC Fund Management AG	USD	-29,33	44,67	-	1,85
Crypto Fund - Portunus Fund Class USD B Fonds		CAIAC Fund Management AG	USD	-29,77	41,18	-	1,85
Crypto Fund - Portunus Fund Class USD C Fonds		CAIAC Fund Management AG	USD	-	-	-	1,85
FM Global Trend Fonds	A0Q5SW	CAIAC Fund Management AG	EUR	26,75	44,51	21,05	9,38
FM Multi Asset Fund I Fonds	A0MVYY	CAIAC Fund Management AG	EUR	15,42	26,60	17,02	8,93
FM Multi Asset Fund R Fonds	A2DJW7	CAIAC Fund Management AG	EUR	12,72	23,63	12,47	8,93
PROFFE TRENDFOLGER FUND Fonds		CAIAC Fund Management AG	EUR	4,32	136,51	-	5,63
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds	A3CQM7	CAIAC Fund Management AG	CHF	7,37	29,63	-	460,89
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds	A3CQM6	CAIAC Fund Management AG	EUR	9,65	38,75	-	460,89
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds	A3CPP1	CAIAC Fund Management AG	USD	11,97	46,56	-	460,89
Plenum CAT Bond Dynamic Fund I CHF Fonds	A3CQM5	CAIAC Fund Management AG	CHF	6,52	-	-	460,89
Plenum CAT Bond Dynamic Fund I EUR Fonds	A3CQM4	CAIAC Fund Management AG	EUR	9,07	36,57	-	460,89
Plenum CAT Bond Dynamic Fund I USD Fonds	A3CQM3	CAIAC Fund Management AG	USD	11,35	44,16	-	460,89
Plenum CAT Bond Dynamic Fund I2 EUR Fonds	A3D42X	CAIAC Fund Management AG	EUR	9,02	35,83	-	460,89
Plenum CAT Bond Dynamic Fund I2 GBP Fonds	A3D42U	CAIAC Fund Management AG	GBP	10,98	-	-	460,89
Plenum CAT Bond Dynamic Fund I2 USD Fonds	A3D42V	CAIAC Fund Management AG	USD	11,46	44,58	-	460,89

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