Equity Funds

Name NAV Date Perf. 3Y
L&G US Energy Infrastruct.MLP ... 4.57 3/24/2023 +296.95%
Structured Sol.Next Gen.Res.Fd... 183.27 3/24/2023 +266.69%
iShares U.S. Oil & Gas Explora... 80.45 3/24/2023 +258.93%
SPDR S&P Oil & Gas Exploration... 119.73 3/24/2023 +253.94%
VanEck Vec.Steel ETF 60.36 3/24/2023 +243.79%
Global X Copper Miners ETF 36.39 3/24/2023 +243.04%
Amundi Aktien Rohstoffe A 152.83 3/24/2023 +237.60%
Thematica - Future Mobility R 264.41 3/27/2023 +236.53%

Bond Funds

Name NAV Date Perf. 3Y
iShares $ Treasury Bond 0-1yr ... 6,796.14 3/24/2023 +1049.63%
AGIF-Allianz Global Government... 2,486.41 3/27/2023 +147.55%
VanEck BDC Income ETF 14.38 3/24/2023 +135.05%
Em.Mkt.Corporate High Yield Fu... 112.89 3/24/2023 +57.94%
Vontobel Fd.Credit Opportuniti... 154.93 3/24/2023 +54.05%
Storm Fund II Storm Bond Fund ... 164.95 3/27/2023 +50.80%
Fair Oaks Dynamic Credit Fund ... 1,172.14 3/23/2023 +47.97%
Amundi F.Sol.B.a.W.H.I.Bd.01/2... 47.42 3/24/2023 +45.13%

Mixed Funds

Name NAV Date Perf. 3Y
Accuro Global Opportunities Fu... 214.59 3/24/2023 +380.28%
PIMCO MLP & Energy InfraS.F.E ... 5.29 3/24/2023 +171.50%
P & S Renditefonds T 178.46 3/24/2023 +157.26%
LGT Crown Listed Private Equit... 357.50 3/20/2023 +125.47%
Incrementum All Seasons Fund E... 171.12 3/24/2023 +103.21%
WSS Europa 325.98 3/27/2023 +97.52%
Squad Point Five R 149.07 3/27/2023 +96.92%
TBF Global Value R EUR 89.96 3/24/2023 +89.91%

ETF Stocks

Name NAV Date Perf. 3Y
L&G US Energy Infrastruct.MLP ... 4.57 3/24/2023 +296.95%
VanEck Vec.Steel ETF 60.36 3/24/2023 +243.79%
Global X Copper Miners ETF 36.39 3/24/2023 +243.04%
Invesco Mkt.p.Mor.US Energy I.... 89.04 3/24/2023 +231.39%
iShares Oil&Gas Expl.&Prod.U.E... 21.69 3/24/2023 +227.41%
Invesco Mkt.p.E.S&P US Sel.Sec... 500.70 3/24/2023 +223.61%
SPDR S&P US Energy Sel.Se.UE U... 28.61 3/24/2023 +223.34%
iShares S&P 500 Energy S.U.E.U... 7.54 3/24/2023 +221.59%

Money Market Funds

Name NAV Date Perf. 3Y
Amundi Fds.Pioneer US Short T.... 6.77 3/24/2023 +9.92%
Dlhopisovy kratkodoby fond 0.05 3/17/2023 +8.01%
Kathrein Yield+ R T 128.15 3/27/2023 +7.73%
DWS USD Floating Rate Notes US... 191.47 3/24/2023 +7.30%
ERSTE Reserve Dollar R01 A 96.32 3/27/2023 +7.00%
Pictet-Ultra Short -Term Bonds... 104.57 3/23/2023 +6.90%
VP Bank Money Fund USD B 1,726.18 3/24/2023 +6.48%
LLB Defensive ESG USD 129.84 3/24/2023 +6.37%

Alternative Investments - Managed Futures

Name NAV Date Perf. 3Y
SMN Diversified Futures Fund i... 1,108.42 3/24/2023 +63.67%
Wallrich Al Peloton 104.91 3/27/2023 +56.05%
SMN Diversified Futures Fund 332.19 3/24/2023 +55.59%
Tulip Trend Fund UCITS A EUR 1,216.88 2/28/2023 +38.60%
Tulip Trend Fund UCITS C USD 1,167.89 2/28/2023 +33.15%
Superfund Red Silver SICAV 418.13 3/24/2023 +26.84%
Kathrein Max Return EUR T 113.87 3/27/2023 +26.83%
Aspect Diversified Trends Fund... 142.45 3/24/2023 +25.69%

Real Estate Funds

Name NAV Date Perf. 3Y
VanEck Mortgage REIT Income ET... 10.64 3/24/2023 +77.70%
DWS RREEF Gl.Real Estate Sec.M... 17,576.00 3/24/2023 +72.31%
iShares US REIT ETF 2,259.05 3/24/2023 +70.29%
iShares US Property Yield U.E.... 25.44 3/24/2023 +44.48%
Invesco Mkt.p.ReEst.S&P US Se.... 19.76 3/24/2023 +39.42%
iShares Residential Real Estat... 66.79 3/24/2023 +38.93%
Catella MAX 24.35 3/27/2023 +38.01%
Aberdeen St.German Urban.Prope... 63.89 2/28/2023 +35.29%