Equity Funds

Name NAV Date Perf. 3Y
HSBC GIF Turkey Equity AD EUR 37.51 2/22/2024 +141.29%
Jupiter India Select L EUR Acc 33.00 2/22/2024 +109.79%
The Energy Select Sector SPDR®... 86.48 2/22/2024 +104.61%
Magna MENA Fund R EUR 74.01 2/20/2024 +104.12%
iShares S&P 500 Energy S.U.E.U... 8.51 2/22/2024 +103.01%
East Capital Balkans A SEK 32.51 2/22/2024 +102.25%
Invesco Mkt.p.E.S&P US Sel.Sec... 570.90 2/21/2024 +102.12%
SPDR S&P US Energy Sel.Se.UE U... 32.42 2/22/2024 +101.82%

Bond Funds

Name NAV Date Perf. 3Y
AGIF-Allianz Global Government... 2,399.57 2/22/2024 +141.85%
DWS Emerging Sover. B.M.Fd. JP... 3,182.00 2/22/2024 +70.53%
H2O Multibonds FCP R 64.63 2/21/2024 +50.17%
VanEck BDC Income ETF 16.38 2/22/2024 +44.67%
Em.Mkt.Corporate High Yield De... 121.12 2/21/2024 +35.75%
HSBC GIF Brazil Bond AC USD 21.77 2/22/2024 +32.42%
DWS Brazil Bond Fund 29.44 2/22/2024 +30.38%
Storm Fund II Storm Bond Fund ... 179.75 2/22/2024 +28.43%

Mixed Funds

Name NAV Date Perf. 3Y
Crocodile Capital 1 Global Foc... 573.57 2/21/2024 +139.73%
PIMCO MLP&Energy Infr.Fd.E USD 6.57 2/22/2024 +89.33%
TRIGON-Dividend Fd.eQ EUR 14.11 2/21/2024 +73.02%
Raiffeisen Romania Dividend 124.07 2/20/2024 +67.17%
LGT Crown Listed Private Equit... 512.32 2/20/2024 +63.97%
AZ Allocation-Turkey B-AZ EUR 7.25 2/21/2024 +58.05%
Ganador Ataraxia 278.15 2/21/2024 +48.45%
Degussa Bank Portfolio Privat ... 132.01 2/22/2024 +40.88%

ETF Stocks

Name NAV Date Perf. 3Y
The Energy Select Sector SPDR®... 86.48 2/22/2024 +104.61%
iShares S&P 500 Energy S.U.E.U... 8.51 2/22/2024 +103.01%
Invesco Mkt.p.E.S&P US Sel.Sec... 570.90 2/21/2024 +102.12%
SPDR S&P US Energy Sel.Se.UE U... 32.42 2/22/2024 +101.82%
Invesco Mkt.p.Mor.US Energy I.... 116.40 2/21/2024 +99.08%
Xtrackers MSCI USA Energy UCIT... 44.06 2/21/2024 +97.31%
iShares Oil&Gas Expl.&Prod.U.E... 25.60 2/22/2024 +91.10%
Amundi MSCI Greece UCITS ETF D... 1.51 2/21/2024 +90.50%

Money Market Funds

Name NAV Date Perf. 3Y
Amundi Fds.Pioneer US Sh.T.Bd.... 7.14 2/21/2024 +21.48%
Mediolanum Ch.Liquidity US Dol... 5.19 2/22/2024 +16.10%
Likviditni fond 1.14 2/21/2024 +11.13%
Opt.Fd.CSOB Kratkodobych dluh.... 114.00 2/21/2024 +9.23%
DWS USD Floating Rate Notes US... 203.28 2/22/2024 +8.81%
Pictet CH Enhanced Liquidity U... 1,059.81 2/22/2024 +8.39%
Pictet CH Short Term M.Mkt.USD... 1,083.45 2/22/2024 +8.29%
GS US$ Standard VNAV Fd.X 11,412.84 2/21/2024 +8.29%

Alternative Investments - Managed Futures

Name NAV Date Perf. 3Y
SMN Diversified Futures Fund i... 1,384.79 2/16/2024 +72.02%
SMN Diversified Futures Fund 1... 406.65 2/16/2024 +63.45%
Schroder GAIA BlueTrend C Acc ... 159.00 2/21/2024 +56.85%
Aspect Diversified Trends Fund... 165.90 2/21/2024 +49.72%
Aspect Diversified Trends Fund... 165.32 2/21/2024 +49.14%
Alma Platinum IV Systematic Al... 176.33 2/21/2024 +41.22%
Alma Platinum IV Systematic Al... 142.31 2/21/2024 +40.98%
Alma Platinum IV Systematic Al... 13,628.94 2/21/2024 +40.60%

Real Estate Funds

Name NAV Date Perf. 3Y
DWS RREEF Gl.RE Sec.M. JPYH (B... 3,442.00 2/22/2024 +76.06%
SEB Global Property Fund 15.47 12/29/2023 +36.71%
Wood & Company Real Estate Fun... 0.92 2/19/2024 +24.59%
SEB ImmoInvest I 0.73 2/22/2024 +22.07%
Aberdeen Germ.Urbanisation Pro... 63.48 1/31/2024 +21.06%
Catella European Residential 15.60 2/22/2024 +19.28%
CSA Real Estate Switzerland Re... 2,280.75 2/21/2024 +16.21%
Sozialimmobilien Fonds Österre... 11,940.17 12/29/2023 +16.20%