CAIAC FUND MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
CF - Digital Technology Fund CHF A Seeder Fonds		CAIAC Fund Management AG	CHF	-27,92	23,10	-	1,85
CF - Digital Technology Fund CHF B Fonds		CAIAC Fund Management AG	CHF	-28,31	20,12	-	1,85
CF - Digital Technology Fund CHF C Fonds		CAIAC Fund Management AG	CHF	-28,17	21,79	-	1,85
CF - Digital Technology Fund EUR B Fonds		CAIAC Fund Management AG	EUR	-27,19	28,81	-	1,85
CF - Digital Technology Fund USD A Seeder Fonds		CAIAC Fund Management AG	USD	-22,35	40,22	-	1,85
CF - Digital Technology Fund USD B Fonds		CAIAC Fund Management AG	USD	-22,85	36,86	-	1,85
CF - Digital Technology Fund USD C Fonds		CAIAC Fund Management AG	USD	-	-	-	1,85
FM Global Trend Fonds	A0Q5SW	CAIAC Fund Management AG	EUR	41,27	47,47	22,97	9,38
FM Multi Asset Fund I Fonds	A0MVYY	CAIAC Fund Management AG	EUR	23,70	28,85	17,91	8,93
FM Multi Asset Fund R Fonds	A2DJW7	CAIAC Fund Management AG	EUR	20,81	25,83	13,56	8,93
PROFFE TRENDFOLGER FUND Fonds		CAIAC Fund Management AG	EUR	21,79	133,35	-	5,63
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds	A3CQM7	CAIAC Fund Management AG	CHF	7,35	29,26	-	460,89
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds	A3CQM6	CAIAC Fund Management AG	EUR	9,66	38,41	-	460,89
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds	A3CPP1	CAIAC Fund Management AG	USD	11,99	46,18	-	460,89
Plenum CAT Bond Dynamic Fund I CHF Fonds	A3CQM5	CAIAC Fund Management AG	CHF	6,70	-	-	460,89
Plenum CAT Bond Dynamic Fund I EUR Fonds	A3CQM4	CAIAC Fund Management AG	EUR	9,08	36,23	-	460,89
Plenum CAT Bond Dynamic Fund I USD Fonds	A3CQM3	CAIAC Fund Management AG	USD	11,38	43,76	-	460,89
Plenum CAT Bond Dynamic Fund I2 EUR Fonds	A3D42X	CAIAC Fund Management AG	EUR	9,03	35,48	-	460,89
Plenum CAT Bond Dynamic Fund I2 GBP Fonds	A3D42U	CAIAC Fund Management AG	GBP	11,00	-	-	460,89
Plenum CAT Bond Dynamic Fund I2 USD Fonds	A3D42V	CAIAC Fund Management AG	USD	11,49	44,20	-	460,89

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