Equity Funds

Name NAV Date Perf. 1Y
CSOP NASDAQ-100 Index Daily (2... 17.25 6/21/2021 +1299.97%
Structured Sol.Next Gen.Res.Fd... 188.38 6/21/2021 +152.72%
BNPP Energy Transition C EUR 663.19 6/21/2021 +135.16%
VanEck Vec.Rare Earth/Str.Meta... 80.39 6/22/2021 +131.10%
Global X China Electric Vehicl... 149.50 6/21/2021 +122.15%
Global X China Electric Vehicl... 19.25 6/21/2021 +121.75%
VanEck Vec.Steel ETF 60.49 6/22/2021 +121.07%
SPDR S&P Retail ETF 93.72 6/21/2021 +117.64%

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... 100.48 6/21/2021 +42.71%
SPDR Barclays Convertible Secu... 85.48 6/21/2021 +41.73%
SPDR Refinitiv Gl.Conv.Bd.UE U... 53.34 6/22/2021 +30.91%
Mirabaud Convertible Bonds Glo... 140.12 6/21/2021 +30.75%
PvB Alegra CLO A USD 3,787.68 5/31/2021 +30.01%
Mont Blanc Global High Yield B... 82.02 6/21/2021 +29.47%
Schroder ISF As.Conv.Bd.A Acc ... 179.31 6/22/2021 +27.60%

Mixed Funds

Name NAV Date Perf. 1Y
Global Internet Leaders SICAV-... 697.56 6/22/2021 +144.79%
Thematica - Future Mobility R 256.58 6/22/2021 +124.36%
FPM Fds.Ladon European Value 262.75 6/21/2021 +98.87%
P & S Renditefonds T 177.46 6/21/2021 +84.16%
Miller Opportunity Fund A USD 782.03 6/21/2021 +81.09%
WSS Europa 395.93 6/22/2021 +78.11%
Lemanik Sicav European Special... 26.65 6/22/2021 +68.35%
Squad Growth A 744.89 6/22/2021 +63.12%

ETF Stocks

Name NAV Date Perf. 1Y
VanEck Vec.Rare Earth/Str.Meta... 80.39 6/22/2021 +131.10%
VanEck Vec.Steel ETF 60.49 6/22/2021 +121.07%
Global X Lithium and Battery T... 67.44 6/21/2021 +115.78%
Invesco Elwood Global Blockcha... 110.86 6/21/2021 +114.95%
L&G Battery Value-Ch.UCITS ETF... 18.17 6/22/2021 +96.60%
VanEck Vectors Unconv.Oil & Ga... 130.36 6/22/2021 +92.76%
VanEck Vec.Low Carbon Energy E... 154.63 6/22/2021 +92.34%
WisdomTree Battery Sol.UE USD 46.45 6/21/2021 +90.56%

Money Market Funds

Name NAV Date Perf. 1Y
Amundi Fds.Opt.Yield Short Ter... 1,007.57 6/21/2021 +8.26%
JSS Senior Loan Fund I EUR H 1,160.23 6/21/2021 +7.60%
Raiffeisen Ron Plus 204.86 6/17/2021 +5.64%
Raiffeisen Euro Plus 134.64 6/17/2021 +5.58%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD... 2,814.95 6/18/2021 +5.18%
Neuberger Berman Ul.Sh.T.Eu.Bd... 110.66 6/22/2021 +4.99%
Kathrein Yield+ R T 125.56 6/22/2021 +3.69%
Penzijná Koruna o.p.f. 0.05 6/18/2021 +2.92%

Alternative Investments - Managed Futures

Name NAV Date Perf. 1Y
Superfund Green Silver SICAV 1,508.06 6/21/2021 +50.96%
Superfund Red Silver SICAV 580.08 6/21/2021 +39.41%
SMN Diversified Futures Fund i... 824.06 6/18/2021 +28.86%
Tulip Trend Fund UCITS A EUR 1,027.50 5/31/2021 +28.55%
Man AHL Diversified Markets EU... 45.74 6/14/2021 +27.23%
Man AHL Diversified Markets EU... 45.74 6/14/2021 +27.23%
Man AHL Diversified Markets EU... 49.15 6/14/2021 +26.97%
SMN Diversified Futures Fund 252.84 6/18/2021 +26.04%

Real Estate Funds

Name NAV Date Perf. 1Y
iShares Residential Real Estat... 84.08 6/21/2021 +39.11%
DWS RREEF Gl.Real Estate Sec.M... 19,176.00 6/22/2021 +38.52%
CM-AM PIERRE C 185.12 6/21/2021 +37.50%
CSIF(IE)FTSE EPRA Nareit Dev.G... 136.68 6/22/2021 +37.08%
iShares US REIT ETF 2,397.25 6/21/2021 +36.80%
iShares US Property Yield U.E.... 32.28 6/22/2021 +36.76%
MSIF US Property I USD 87.88 6/22/2021 +36.04%
SPDR Dow Jones REIT ETF 106.69 6/21/2021 +35.69%

Capital protected

Name NAV Date Perf. 1Y
DWS Garant 80 Dynamic 180.32 6/22/2021 +22.05%
Protected Target Alpha Fund 898.31 6/21/2021 +20.65%
DWS Garant 80 ETF-Portfolio 132.20 6/22/2021 +19.57%
UniGarant80: Dynamik 131.84 6/21/2021 +19.08%
HSBC Global Emerging Markets P... 93.51 6/18/2021 +18.40%
DWS Garant 80 FPI 147.05 6/22/2021 +18.14%
DWS Fd.Invest VermögensStrateg... 146.51 6/22/2021 +18.10%
DWS Funds Invest ZukunftsStrat... 232.27 6/22/2021 +18.09%