Equity Funds

Name NAV Date Perf. 1Y
CSOP NASDAQ-100 Index Daily (2... 17.32 6/17/2021 +1305.21%
Structured Sol.Next Gen.Res.Fd... 191.90 6/17/2021 +169.22%
BNPP Energy Transition C EUR 671.45 6/17/2021 +144.44%
Invesco Elwood Global Blockcha... 114.37 6/17/2021 +127.72%
VanEck Vec.Rare Earth/Str.Meta... 78.91 6/17/2021 +126.52%
Global X China Electric Vehicl... 142.36 6/17/2021 +124.20%
Global X China Electric Vehicl... 18.34 6/17/2021 +123.81%
Global X Lithium and Battery T... 67.83 6/17/2021 +122.18%

Bond Funds

Name NAV Date Perf. 1Y
CS(CH)Convert Intern.Bd.Fd.A U... 50.66 4/19/2021 +47.85%
iShares Convertible Bond ETF U... 100.41 6/17/2021 +44.10%
SPDR Barclays Convertible Secu... 85.45 6/17/2021 +42.57%
Mirabaud Convertible Bonds Glo... 140.71 6/16/2021 +32.02%
SPDR Refinitiv Gl.Conv.Bd.UE U... 53.35 6/17/2021 +31.79%
PvB Alegra CLO A USD 3,787.68 5/31/2021 +30.01%
Mont Blanc Global High Yield B... 81.99 6/17/2021 +29.02%
Schroder ISF As.Conv.Bd.A Acc ... 179.79 6/18/2021 +28.69%

Mixed Funds

Name NAV Date Perf. 1Y
Global Internet Leaders SICAV-... 725.06 6/18/2021 +159.49%
Thematica - Future Mobility R 257.83 6/18/2021 +123.85%
FPM Fds.Ladon European Value 263.33 6/17/2021 +104.54%
Miller Opportunity Fund A USD 784.91 6/17/2021 +82.58%
P & S Renditefonds T 176.48 6/17/2021 +77.72%
Lemanik Sicav European Special... 26.94 6/18/2021 +70.12%
WSS Europa 396.27 6/18/2021 +66.08%
Squad Growth A 749.99 6/18/2021 +63.50%

ETF Stocks

Name NAV Date Perf. 1Y
Invesco Elwood Global Blockcha... 114.37 6/17/2021 +127.72%
VanEck Vec.Rare Earth/Str.Meta... 78.91 6/17/2021 +126.52%
Global X Lithium and Battery T... 67.83 6/17/2021 +122.18%
VanEck Vec.Steel ETF 59.40 6/17/2021 +113.36%
L&G Battery Value-Ch.UCITS ETF... 18.32 6/17/2021 +96.94%
WisdomTree Battery Sol.UE USD 46.59 6/17/2021 +92.49%
VanEck Vec.Low Carbon Energy E... 154.93 6/17/2021 +92.30%
Lyxor MSCI Future Mo.ESG Filte... 21.03 6/17/2021 +88.45%

Money Market Funds

Name NAV Date Perf. 1Y
Amundi Fds.Opt.Yield Short Ter... 1,009.19 6/17/2021 +8.31%
JSS Senior Loan Fund I EUR H 1,160.48 6/17/2021 +7.50%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD... 2,863.80 6/16/2021 +6.68%
Raiffeisen Ron Plus 204.86 6/17/2021 +5.64%
Raiffeisen Euro Plus 134.64 6/17/2021 +5.58%
Neuberger Berman Ul.Sh.T.Eu.Bd... 110.69 6/17/2021 +4.95%
Kathrein Yield+ R T 125.60 6/18/2021 +3.87%
Penzijná Koruna o.p.f. 0.05 6/11/2021 +2.97%

Alternative Investments - Managed Futures

Name NAV Date Perf. 1Y
Superfund Green Silver SICAV 1,512.17 6/17/2021 +52.11%
SMN Diversified Futures Fund i... 905.57 6/11/2021 +39.86%
Superfund Red Silver SICAV 577.09 6/17/2021 +39.51%
SMN Diversified Futures Fund 277.97 6/11/2021 +36.80%
European Sicav Alliance - Gala... 101.50 6/16/2021 +30.87%
European Sicav Alliance - Gala... 120.65 6/16/2021 +29.27%
Tulip Trend Fund UCITS A EUR 1,027.50 5/31/2021 +28.55%
European Sicav Alliance - Gala... 125.42 6/16/2021 +28.32%

Real Estate Funds

Name NAV Date Perf. 1Y
CSIF(IE)FTSE EPRA Nareit Dev.G... 136.64 6/17/2021 +37.04%
CM-AM PIERRE C 185.60 6/16/2021 +36.42%
iShares Residential Real Estat... 83.60 6/17/2021 +32.97%
iShares US REIT ETF 2,457.51 6/17/2021 +32.49%
DWS RREEF Gl.Real Estate Sec.M... 19,130.00 6/17/2021 +32.27%
Lyxor FTSE EPRA/NAREIT United ... 22.98 5/26/2021 +31.81%
iShares US Property Yield U.E.... 32.33 6/17/2021 +31.79%
MSIF US Property I USD 87.38 6/18/2021 +30.98%

Capital protected

Name NAV Date Perf. 1Y
Dynamic Vario Protect IT EUR 103.62 6/16/2021 +21.97%
Protected Target Alpha Fund 905.47 6/16/2021 +21.84%
DWS Garant 80 Dynamic 180.15 6/17/2021 +21.62%
HSBC Global Emerging Markets P... 94.42 6/16/2021 +21.08%
UniGarant80: Dynamik 132.52 6/17/2021 +20.31%
DWS Garant 80 ETF-Portfolio 131.94 6/17/2021 +18.96%
DWS Funds Invest ZukunftsStrat... 231.54 6/17/2021 +17.85%
DWS Garant 80 FPI 146.67 6/17/2021 +17.85%