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	-11,13	-4,83	-	3,48
Crypto Fund - Portunus Fund Class CHF B Fonds		CAIAC Fund Management AG	CHF	-12,17	-	-	3,48
Crypto Fund - Portunus Fund Class CHF C Fonds		CAIAC Fund Management AG	CHF	-11,49	-	-	3,48
Crypto Fund - Portunus Fund Class EUR A Seeder Fonds		CAIAC Fund Management AG	EUR	-9,39	2,45	-	3,48
Crypto Fund - Portunus Fund Class EUR B Fonds		CAIAC Fund Management AG	EUR	-10,66	-	-	3,48
Crypto Fund - Portunus Fund Class USD A Seeder Fonds		CAIAC Fund Management AG	USD	-9,18	0,81	-	3,48
Crypto Fund - Portunus Fund Class USD B Fonds		CAIAC Fund Management AG	USD	-10,21	-2,23	-	3,48
FM Global Trend Fonds	A0Q5SW	CAIAC Fund Management AG	EUR	6,07	-4,37	48,60	6,08
FM Multi Asset Fund I Fonds	A0MVYY	CAIAC Fund Management AG	EUR	4,42	1,79	40,12	6,39
FM Multi Asset Fund R Fonds	A2DJW7	CAIAC Fund Management AG	EUR	4,39	1,79	36,35	6,39
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds	A3CQM7	CAIAC Fund Management AG	CHF	8,46	19,03	-	222,19
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds	A3CQM6	CAIAC Fund Management AG	EUR	11,28	25,63	-	222,19
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds	A3CPP1	CAIAC Fund Management AG	USD	13,04	33,26	-	222,19
Plenum CAT Bond Dynamic Fund I CHF Fonds	A3CQM5	CAIAC Fund Management AG	CHF	7,83	-	-	222,19
Plenum CAT Bond Dynamic Fund I EUR Fonds	A3CQM4	CAIAC Fund Management AG	EUR	10,79	-	-	222,19
Plenum CAT Bond Dynamic Fund I USD Fonds	A3CQM3	CAIAC Fund Management AG	USD	12,42	-	-	222,19
Plenum CAT Bond Dynamic Fund I2 EUR Fonds	A3D42X	CAIAC Fund Management AG	EUR	10,01	-	-	222,19
Plenum CAT Bond Dynamic Fund I2 GBP Fonds	A3D42U	CAIAC Fund Management AG	GBP	12,18	-	-	222,19
Plenum CAT Bond Dynamic Fund P CHF Fonds	A40BFQ	CAIAC Fund Management AG	CHF	-	-	-	222,19
Plenum CAT Bond Dynamic Fund P EUR Fonds	A3DP0X	CAIAC Fund Management AG	EUR	10,87	-	-	222,19

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