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	-48,58	12,54	-	2,44
Crypto Fund - Portunus Fund Class CHF B Fonds		CAIAC Fund Management AG	CHF	-48,92	-	-	2,44
Crypto Fund - Portunus Fund Class CHF C Fonds		CAIAC Fund Management AG	CHF	-48,78	-	-	2,44
Crypto Fund - Portunus Fund Class EUR A Seeder Fonds		CAIAC Fund Management AG	EUR	-47,06	21,88	-	2,44
Crypto Fund - Portunus Fund Class EUR B Fonds		CAIAC Fund Management AG	EUR	-47,44	-	-	2,44
Crypto Fund - Portunus Fund Class USD A Seeder Fonds		CAIAC Fund Management AG	USD	-40,45	33,93	-	2,44
Crypto Fund - Portunus Fund Class USD B Fonds		CAIAC Fund Management AG	USD	-40,89	30,59	-	2,44
Crypto Fund - Portunus Fund Class USD C Fonds		CAIAC Fund Management AG	USD	-	-	-	2,44
FM Global Trend Fonds	A0Q5SW	CAIAC Fund Management AG	EUR	27,25	52,17	29,14	8,71
FM Multi Asset Fund I Fonds	A0MVYY	CAIAC Fund Management AG	EUR	18,08	33,32	25,50	8,58
FM Multi Asset Fund R Fonds	A2DJW7	CAIAC Fund Management AG	EUR	15,45	30,37	20,77	8,58
PROFFE TRENDFOLGER FUND Fonds		CAIAC Fund Management AG	EUR	-24,72	143,99	-	6,89
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds	A3CQM7	CAIAC Fund Management AG	CHF	7,57	31,45	-	441,9
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds	A3CQM6	CAIAC Fund Management AG	EUR	9,88	40,58	-	441,9
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds	A3CPP1	CAIAC Fund Management AG	USD	12,22	48,65	-	441,9
Plenum CAT Bond Dynamic Fund I CHF Fonds	A3CQM5	CAIAC Fund Management AG	CHF	6,71	-	-	441,9
Plenum CAT Bond Dynamic Fund I EUR Fonds	A3CQM4	CAIAC Fund Management AG	EUR	9,40	-	-	441,9
Plenum CAT Bond Dynamic Fund I USD Fonds	A3CQM3	CAIAC Fund Management AG	USD	11,60	46,19	-	441,9
Plenum CAT Bond Dynamic Fund I2 EUR Fonds	A3D42X	CAIAC Fund Management AG	EUR	8,75	-	-	441,9
Plenum CAT Bond Dynamic Fund I2 GBP Fonds	A3D42U	CAIAC Fund Management AG	GBP	11,18	-	-	441,9

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