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	30,47	162,11	-	4,0
Crypto Fund - Portunus Fund Class CHF B Fonds		CAIAC Fund Management AG	CHF	29,15	-	-	4,0
Crypto Fund - Portunus Fund Class CHF C Fonds		CAIAC Fund Management AG	CHF	29,90	-	-	4,0
Crypto Fund - Portunus Fund Class EUR A Seeder Fonds		CAIAC Fund Management AG	EUR	31,75	179,43	-	4,0
Crypto Fund - Portunus Fund Class EUR B Fonds		CAIAC Fund Management AG	EUR	30,12	-	-	4,0
Crypto Fund - Portunus Fund Class USD A Seeder Fonds		CAIAC Fund Management AG	USD	42,32	228,82	-	4,0
Crypto Fund - Portunus Fund Class USD B Fonds		CAIAC Fund Management AG	USD	40,94	219,88	-	4,0
Crypto Fund - Portunus Fund Class USD C Fonds		CAIAC Fund Management AG	USD	-	-	-	4,0
FM Global Trend Fonds	A0Q5SW	CAIAC Fund Management AG	EUR	19,59	41,54	41,13	6,95
FM Multi Asset Fund I Fonds	A0MVYY	CAIAC Fund Management AG	EUR	13,82	32,38	37,29	6,98
FM Multi Asset Fund R Fonds	A2DJW7	CAIAC Fund Management AG	EUR	12,29	30,61	31,78	6,98
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds	A3CQM7	CAIAC Fund Management AG	CHF	8,46	36,86	-	363,17
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds	A3CQM6	CAIAC Fund Management AG	EUR	10,90	45,92	-	363,17
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds	A3CPP1	CAIAC Fund Management AG	USD	13,12	54,89	-	363,17
Plenum CAT Bond Dynamic Fund I CHF Fonds	A3CQM5	CAIAC Fund Management AG	CHF	7,54	-	-	363,17
Plenum CAT Bond Dynamic Fund I EUR Fonds	A3CQM4	CAIAC Fund Management AG	EUR	10,42	-	-	363,17
Plenum CAT Bond Dynamic Fund I USD Fonds	A3CQM3	CAIAC Fund Management AG	USD	12,50	52,36	-	363,17
Plenum CAT Bond Dynamic Fund I2 EUR Fonds	A3D42X	CAIAC Fund Management AG	EUR	9,58	-	-	363,17
Plenum CAT Bond Dynamic Fund I2 GBP Fonds	A3D42U	CAIAC Fund Management AG	GBP	12,28	-	-	363,17
Plenum CAT Bond Dynamic Fund I2 USD Fonds	A3D42V	CAIAC Fund Management AG	USD	12,61	-	-	363,17

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