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%