Equity Funds

Name NAV Date Perf. 1Y
CSOP NASDAQ-100 Index Daily (2... 19.13 7/22/2021 +1273.55%
VanEck Vec.Rare Earth/Str.Meta... 102.59 7/23/2021 +155.77%
Global X China Electric Vehicl... 178.94 7/22/2021 +129.39%
Global X China Electric Vehicl... 23.03 7/22/2021 +128.83%
Global X Lithium and Battery T... 80.34 7/23/2021 +119.69%
VanEck Vec.Steel ETF 61.73 7/23/2021 +117.28%
MSIF Global Endurance Fd.A EUR 62.07 12:00 AM +111.55%
Structured Sol.Next Gen.Res.Fd... 200.20 7/23/2021 +110.05%

Bond Funds

Name NAV Date Perf. 1Y
iShares $ Treasury Bond 1-3yr ... 6,142.65 7/23/2021 +923.46%
iShares Convertible Bond ETF U... 100.67 7/23/2021 +35.18%
SPDR Barclays Convertible Secu... 86.27 7/23/2021 +35.10%
Mont Blanc Global High Yield B... 81.94 7/23/2021 +30.91%
PvB Alegra CLO A USD 3,811.15 6/30/2021 +30.82%
MIRABAUD-Sustainable Conv.Gl.I... 140.50 7/22/2021 +28.98%
UBS ETF - MSCI Singapore UCITS... 24.87 7/23/2021 +26.19%
UBS(Lux)I.F.-Gl.Conv.Bonds CA 403.28 7/23/2021 +25.34%

Mixed Funds

Name NAV Date Perf. 1Y
Global Internet Leaders SICAV-... 662.29 12:00 AM +126.31%
Thematica - Future Mobility R 283.03 12:00 AM +125.04%
FPM Fds.Ladon European Value 254.13 7/23/2021 +83.67%
WSS Europa 385.88 12:00 AM +71.98%
P & S Renditefonds T 174.33 7/23/2021 +68.71%
Miller Opportunity Fund A USD 739.65 7/23/2021 +64.30%
Abacus Value Capital Fund AGmv... 238.81 6/30/2021 +63.36%
Lemanik Sicav European Special... 27.19 12:00 AM +62.14%

ETF Stocks

Name NAV Date Perf. 1Y
VanEck Vec.Rare Earth/Str.Meta... 102.59 7/23/2021 +155.77%
Global X Lithium and Battery T... 80.34 7/23/2021 +119.69%
VanEck Vec.Steel ETF 61.73 7/23/2021 +117.28%
WisdomTree Battery Sol.UE USD 50.06 7/23/2021 +82.96%
Invesco Elwood Global Blockcha... 107.35 7/23/2021 +81.87%
L&G US Energy Infrastruct.MLP ... 3.81 7/23/2021 +78.30%
Lyxor MSCI Future Mo.ESG Filte... 21.55 7/23/2021 +76.38%
VanEck Vectors Unconv.Oil & Ga... 116.92 7/23/2021 +74.74%

Money Market Funds

Name NAV Date Perf. 1Y
JSS Senior Loan Fund I EUR H 1,160.76 7/23/2021 +7.23%
Amundi Fds.Opt.Yield Short Ter... 1,001.43 7/23/2021 +7.03%
Raiffeisen Ron Plus 204.56 7/22/2021 +4.62%
Raiffeisen Euro Plus 134.79 7/22/2021 +4.04%
Neuberger Berman Ul.Sh.T.Eu.Bd... 110.82 7/23/2021 +3.98%
Kathrein Yield+ R T 126.89 12:00 AM +3.69%
Dlhopisovy kratkodoby fond 0.05 7/16/2021 +3.08%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD... 2,793.82 7/22/2021 +2.41%

Alternative Investments - Managed Futures

Name NAV Date Perf. 1Y
SMN Diversified Futures Fund i... 928.87 7/23/2021 +40.70%
SMN Diversified Futures Fund 284.39 7/23/2021 +37.63%
Tulip Trend Fund UCITS A EUR 1,018.96 6/30/2021 +25.37%
European Sicav Alliance - Gala... 104.39 7/23/2021 +23.86%
Tulip Trend Fund UCITS C USD 995.86 6/30/2021 +22.88%
European Sicav Alliance - Gala... 124.06 7/23/2021 +22.59%
European Sicav Alliance - Gala... 128.86 7/23/2021 +21.65%
Man AHL Diversified 141.28 7/22/2021 +16.45%

Real Estate Funds

Name NAV Date Perf. 1Y
iShares Residential Real Estat... 89.60 7/23/2021 +50.33%
iShares US REIT ETF 2,507.19 7/21/2021 +46.38%
MSIF US Property I USD 90.25 12:00 AM +46.22%
BNP Paribas ESG Gl.Property Se... 70.67 7/23/2021 +44.28%
WI Immobilienaktien America ES... 165.51 12:00 AM +44.24%
iShares US Property Yield U.E.... 33.37 7/23/2021 +43.75%
MSIF European Property I EUR 45.24 12:00 AM +43.12%
DWS RREEF Gl.Real Estate Sec.M... 19,545.00 7/23/2021 +42.74%