CAIAC Fund Management AG

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	9,67	6,13	-	3,18
Crypto Fund - Portunus Fund Class CHF B Fonds		CAIAC Fund Management AG	CHF	8,32	-	-	3,18
Crypto Fund - Portunus Fund Class CHF C Fonds		CAIAC Fund Management AG	CHF	9,20	-	-	3,18
Crypto Fund - Portunus Fund Class EUR A Seeder Fonds		CAIAC Fund Management AG	EUR	15,06	16,69	-	3,18
Crypto Fund - Portunus Fund Class EUR B Fonds		CAIAC Fund Management AG	EUR	13,38	-	-	3,18
Crypto Fund - Portunus Fund Class USD A Seeder Fonds		CAIAC Fund Management AG	USD	22,33	23,54	-	3,18
Crypto Fund - Portunus Fund Class USD B Fonds		CAIAC Fund Management AG	USD	20,89	19,80	-	3,18
FM Global Trend Fonds	A0Q5SW	CAIAC Fund Management AG	EUR	0,45	-4,34	23,27	5,82
FM Multi Asset Fund I Fonds	A0MVYY	CAIAC Fund Management AG	EUR	2,79	3,48	26,08	6,29
FM Multi Asset Fund R Fonds	A2DJW7	CAIAC Fund Management AG	EUR	2,80	3,49	22,69	6,29
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds	A3CQM7	CAIAC Fund Management AG	CHF	8,11	18,88	-	228,46
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds	A3CQM6	CAIAC Fund Management AG	EUR	10,89	25,67	-	228,46
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds	A3CPP1	CAIAC Fund Management AG	USD	12,65	33,32	-	228,46
Plenum CAT Bond Dynamic Fund I CHF Fonds	A3CQM5	CAIAC Fund Management AG	CHF	7,28	-	-	228,46
Plenum CAT Bond Dynamic Fund I EUR Fonds	A3CQM4	CAIAC Fund Management AG	EUR	10,42	-	-	228,46
Plenum CAT Bond Dynamic Fund I USD Fonds	A3CQM3	CAIAC Fund Management AG	USD	12,04	-	-	228,46
Plenum CAT Bond Dynamic Fund I2 EUR Fonds	A3D42X	CAIAC Fund Management AG	EUR	9,60	-	-	228,46
Plenum CAT Bond Dynamic Fund I2 GBP Fonds	A3D42U	CAIAC Fund Management AG	GBP	11,83	-	-	228,46
Plenum CAT Bond Dynamic Fund P CHF Fonds	A40BFQ	CAIAC Fund Management AG	CHF	-	-	-	228,46
Plenum CAT Bond Dynamic Fund P EUR Fonds	A3DP0X	CAIAC Fund Management AG	EUR	10,55	-	-	228,46

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