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	4,58	7,35	-	3,18
Crypto Fund - Portunus Fund Class CHF B Fonds		CAIAC Fund Management AG	CHF	3,31	-	-	3,18
Crypto Fund - Portunus Fund Class CHF C Fonds		CAIAC Fund Management AG	CHF	4,15	-	-	3,18
Crypto Fund - Portunus Fund Class EUR A Seeder Fonds		CAIAC Fund Management AG	EUR	8,57	16,30	-	3,18
Crypto Fund - Portunus Fund Class EUR B Fonds		CAIAC Fund Management AG	EUR	6,98	-	-	3,18
Crypto Fund - Portunus Fund Class USD A Seeder Fonds		CAIAC Fund Management AG	USD	15,53	22,22	-	3,18
Crypto Fund - Portunus Fund Class USD B Fonds		CAIAC Fund Management AG	USD	14,17	18,48	-	3,18
FM Global Trend Fonds	A0Q5SW	CAIAC Fund Management AG	EUR	-0,26	-8,12	25,16	5,82
FM Multi Asset Fund I Fonds	A0MVYY	CAIAC Fund Management AG	EUR	2,90	1,59	27,53	6,29
FM Multi Asset Fund R Fonds	A2DJW7	CAIAC Fund Management AG	EUR	2,89	1,59	24,12	6,29
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds	A3CQM7	CAIAC Fund Management AG	CHF	8,23	18,99	-	228,46
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds	A3CQM6	CAIAC Fund Management AG	EUR	11,02	25,73	-	228,46
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds	A3CPP1	CAIAC Fund Management AG	USD	12,79	33,39	-	228,46
Plenum CAT Bond Dynamic Fund I CHF Fonds	A3CQM5	CAIAC Fund Management AG	CHF	7,40	-	-	228,46
Plenum CAT Bond Dynamic Fund I EUR Fonds	A3CQM4	CAIAC Fund Management AG	EUR	10,55	-	-	228,46
Plenum CAT Bond Dynamic Fund I USD Fonds	A3CQM3	CAIAC Fund Management AG	USD	12,17	-	-	228,46
Plenum CAT Bond Dynamic Fund I2 EUR Fonds	A3D42X	CAIAC Fund Management AG	EUR	9,74	-	-	228,46
Plenum CAT Bond Dynamic Fund I2 GBP Fonds	A3D42U	CAIAC Fund Management AG	GBP	11,96	-	-	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	10,68	-	-	228,46

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