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	78,08	144,66	-	4,15
Crypto Fund - Portunus Fund Class CHF B Fonds		CAIAC Fund Management AG	CHF	75,99	-	-	4,15
Crypto Fund - Portunus Fund Class CHF C Fonds		CAIAC Fund Management AG	CHF	77,29	-	-	4,15
Crypto Fund - Portunus Fund Class EUR A Seeder Fonds		CAIAC Fund Management AG	EUR	76,73	154,31	-	4,15
Crypto Fund - Portunus Fund Class EUR B Fonds		CAIAC Fund Management AG	EUR	74,18	-	-	4,15
Crypto Fund - Portunus Fund Class USD A Seeder Fonds		CAIAC Fund Management AG	USD	87,94	187,07	-	4,15
Crypto Fund - Portunus Fund Class USD B Fonds		CAIAC Fund Management AG	USD	85,78	178,75	-	4,15
Crypto Fund - Portunus Fund Class USD C Fonds		CAIAC Fund Management AG	USD	-	-	-	4,15
FM Global Trend Fonds	A0Q5SW	CAIAC Fund Management AG	EUR	15,86	11,91	21,47	6,25
FM Multi Asset Fund I Fonds	A0MVYY	CAIAC Fund Management AG	EUR	11,36	13,90	26,02	6,53
FM Multi Asset Fund R Fonds	A2DJW7	CAIAC Fund Management AG	EUR	11,26	13,79	22,54	6,53
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds	A3CQM7	CAIAC Fund Management AG	CHF	8,42	21,03	-	354,0
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds	A3CQM6	CAIAC Fund Management AG	EUR	10,97	28,66	-	354,0
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds	A3CPP1	CAIAC Fund Management AG	USD	12,94	36,58	-	354,0
Plenum CAT Bond Dynamic Fund I CHF Fonds	A3CQM5	CAIAC Fund Management AG	CHF	7,40	-	-	354,0
Plenum CAT Bond Dynamic Fund I EUR Fonds	A3CQM4	CAIAC Fund Management AG	EUR	10,53	-	-	354,0
Plenum CAT Bond Dynamic Fund I USD Fonds	A3CQM3	CAIAC Fund Management AG	USD	12,33	34,33	-	354,0
Plenum CAT Bond Dynamic Fund I2 EUR Fonds	A3D42X	CAIAC Fund Management AG	EUR	9,67	-	-	354,0
Plenum CAT Bond Dynamic Fund I2 GBP Fonds	A3D42U	CAIAC Fund Management AG	GBP	11,95	-	-	354,0
Plenum CAT Bond Dynamic Fund I2 USD Fonds	A3D42V	CAIAC Fund Management AG	USD	12,43	-	-	354,0

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