Equity Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| Thematica - Future Mobility R | 330.41 | 5/25/2022 | +285.77% |
| Structured Sol.Next Gen.Res.Fd... | 243.18 | 5/24/2022 | +267.67% |
| Global X Lithium and Battery T... | 70.80 | 5/24/2022 | +191.14% |
| Lux.Sel.Fd.-Solar&Sust.En.Fd.A... | 168.46 | 5/24/2022 | +182.37% |
| Lux.Sel.Fd.-Active Solar C USD | 71.22 | 5/24/2022 | +171.31% |
| VanEck Vec.Rare Earth/Str.Meta... | 98.67 | 5/24/2022 | +154.85% |
| Earth Gold Fund UI EUR R | 112.28 | 5/24/2022 | +148.90% |
| green benefit Global Impact Fu... | 191.84 | 5/25/2022 | +139.62% |
Bond Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| iShares $ Treasury Bond 0-1yr ... | 6,295.84 | 5/24/2022 | +1041.13% |
| Allianz Gl.Government Bond W E... | 2,648.42 | 5/25/2022 | +174.27% |
| Allianz Gl.Credit SRI WT SEK H... | 20,443.50 | 5/25/2022 | +103.77% |
| Franklin Global Convertible Se... | 19.51 | 5/24/2022 | +25.31% |
| Lazard Credit Opportunities RC | 647.45 | 5/24/2022 | +24.60% |
| iShares Convertible Bond ETF U... | 70.92 | 5/24/2022 | +23.55% |
| Algebris Gl.Credit Opportuniti... | 121.01 | 5/24/2022 | +21.84% |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.... | 132.30 | 5/24/2022 | +21.68% |
Mixed Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| M & W Capital | 94.76 | 5/24/2022 | +124.39% |
| WSS Europa | 322.13 | 5/25/2022 | +76.88% |
| RB LuxTopic - Flex - A | 313.30 | 5/25/2022 | +72.06% |
| ACATIS Datini Valueflex Fonds ... | 173.90 | 5/24/2022 | +69.41% |
| M & W Privat | 159.01 | 5/24/2022 | +66.76% |
| FUNDament Total Return P | 165.58 | 5/24/2022 | +66.31% |
| CLE M&W Privat II | 1.09 | 5/24/2022 | +64.95% |
| TBF Global Value R EUR | 92.02 | 5/24/2022 | +63.36% |
ETF Stocks
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| Global X Lithium and Battery T... | 70.80 | 5/24/2022 | +191.14% |
| VanEck Vec.Rare Earth/Str.Meta... | 98.67 | 5/24/2022 | +154.85% |
| VanEck Vectors Semiconductor E... | 223.93 | 5/24/2022 | +129.79% |
| Invesco Dynamic Semiconductors... | 106.21 | 5/25/2022 | +120.43% |
| Global X Copper Miners ETF | 38.69 | 5/24/2022 | +119.87% |
| L&G Battery Value-Ch.UCITS ETF... | 15.96 | 5/24/2022 | +110.94% |
| VanEck Vec.Low Carbon Energy E... | 122.39 | 5/24/2022 | +106.09% |
| Global X Uranium ETF | 20.96 | 5/24/2022 | +99.88% |
Money Market Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| Dlhopisovy kratkodoby fond | 0.05 | 4/22/2022 | +7.24% |
| Amundi Fds.Pioneer US Short T.... | 6.63 | 5/24/2022 | +6.17% |
| Invesco DB US Dollar Index Bul... | 27.22 | 5/24/2022 | +5.71% |
| Mediolanum Ch.Liquidity US Dol... | 4.99 | 5/25/2022 | +4.61% |
| VP Bank Money Fund USD B | 1,698.64 | 5/24/2022 | +2.87% |
| Kathrein Yield+ R T | 127.30 | 5/25/2022 | +2.70% |
| ERSTE Reserve Dollar R01 A | 94.70 | 5/25/2022 | +2.51% |
| Syz AM (CH) Liquidity Mgmt A | 89.86 | 5/24/2022 | +2.45% |
Alternative Investments - Managed Futures
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| Superfund Green Silver SICAV | 1,361.53 | 5/24/2022 | +91.17% |
| Superfund Green Gold SICAV | 1,640.59 | 5/24/2022 | +87.28% |
| SMN Diversified Futures Fund i... | 1,178.48 | 5/20/2022 | +55.50% |
| SMN Diversified Futures Fund | 360.68 | 5/20/2022 | +48.16% |
| Schroder GAIA BlueTrend C Acc ... | 124.75 | 5/24/2022 | +47.37% |
| Schroder GAIA BlueTrend E Acc ... | 128.29 | 5/24/2022 | +47.14% |
| Schroder GAIA BlueTrend A Acc ... | 121.00 | 5/24/2022 | +44.91% |
| Man AHL Diversified Markets EU... | 53.64 | 5/16/2022 | +44.35% |
Real Estate Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| TMW Immobilien Weltfonds P | 0.66 | 5/25/2022 | +53.04% |
| Catella MAX | 23.61 | 5/25/2022 | +38.44% |
| UBS(CH)Property Fund L.Re.«Fon... | 133.40 | 5/25/2022 | +38.31% |
| DWS RREEF Gl.Real Estate Sec.M... | 20,570.00 | 5/24/2022 | +36.07% |
| Swisscanto(CH)Real Estate Fd.R... | 166.80 | 5/24/2022 | +31.47% |
| Catella European Residential | 16.94 | 5/25/2022 | +30.07% |
| UBS(CH)Property Swiss Resid."A... | 84.10 | 5/25/2022 | +28.94% |
| Invesco Mkt.p.ReEst.S&P US Se.... | 23.42 | 5/24/2022 | +28.10% |