Equity Funds

Name NAV Date Perf. 3Y
HSBC GLOBAL INVESTMENT FUNDS -... 42.46 5/16/2024 +229.33%
BNP Paribas Funds Turkey Equit... 327.70 5/16/2024 +189.13%
ERSTE STOCK ISTANBUL EUR R01 (... 440.34 5/17/2024 +151.52%
Amundi MSCI Turkey UE Acc 51.48 5/16/2024 +140.61%
Global X Argentina ETF 63.54 5/16/2024 +124.30%
East Capital Balkans A SEK 38.58 5/17/2024 +113.56%
Jupiter India Select, Class L ... 33.86 5/17/2024 +106.21%
E.I.Sturdza F.plc-Nippon Gr.(U... 253,633.28 5/16/2024 +102.76%

Bond Funds

Name NAV Date Perf. 3Y
AGIF-Allianz Global Government... 2,405.66 5/17/2024 +146.67%
DWS Emerging Sover. B.M.Fd. JP... 3,317.00 5/16/2024 +64.78%
H2O Multibonds FCP R C/D 66.25 5/16/2024 +49.75%
MainFirst - Emerging Markets C... 193.31 5/16/2024 +45.63%
VanEck BDC Income ETF 16.97 5/16/2024 +38.35%
Emerging Markets Corporate Hig... 122.85 5/17/2024 +36.45%
PvB Alegra CLO A USD 4,976.30 4/30/2024 +32.40%
Alegra ABS I (Euro) Portf. 5,807.70 4/30/2024 +28.01%

Mixed Funds

Name NAV Date Perf. 3Y
Crocodile Capital 1 Global Foc... 600.30 5/15/2024 +136.52%
AZ Allocation - Turkey A-AZ FU... 7.59 5/16/2024 +68.05%
PIMCO MLP&Energy Infr.Fd.E USD 7.04 5/16/2024 +66.78%
TRIGON - Dividend Fund eQ Unit 15.09 5/16/2024 +65.55%
Raiffeisen Romania Dividend 132.50 5/15/2024 +60.78%
GANADOR - Ataraxia 301.38 5/16/2024 +53.25%
LGT Crown Listed Private Equit... 547.02 5/13/2024 +52.69%
Degussa Bank Portfolio Privat ... 143.88 5/17/2024 +48.38%

ETF Stocks

Name NAV Date Perf. 3Y
Amundi MSCI Turkey UE Acc 51.48 5/16/2024 +140.61%
Global X Argentina ETF 63.54 5/16/2024 +124.30%
iShares MSCI Turkey UCITS ETF ... 23.25 5/16/2024 +102.23%
VanEck Vectors Semiconductor E... 232.13 5/16/2024 +101.53%
Amundi MSCI Semiconductors ESG... 44.53 5/16/2024 +100.63%
WisdomTree Japan Equity U.E.US... 33.44 5/16/2024 +98.49%
AMUNDI GLOBAL HYDROGEN ESG SCR... 419.86 5/16/2024 +96.18%
The Energy Select Sector SPDR®... 93.63 5/16/2024 +92.94%

Money Market Funds

Name NAV Date Perf. 3Y
Amundi Fds. US Sh.T.Bd.E2 EUR 7.21 5/16/2024 +22.54%
Mediolanum Challenge Liquidity... 5.21 5/17/2024 +16.79%
Likviditni fond 1.15 5/16/2024 +12.18%
HSBC GLOBAL INVESTMENT FUNDS -... 10.20 5/16/2024 +10.94%
Optimum Fund CSOB Kratkodobych... 115.06 5/15/2024 +10.52%
DWS USD Floating Rate Notes US... 197.11 5/16/2024 +10.29%
Pictet CH - Enhanced Liquidity... 1,073.48 5/16/2024 +9.71%
Pictet CH - Short-Term Money M... 1,096.97 5/16/2024 +9.61%

Alternative Investments - Managed Futures

Name NAV Date Perf. 3Y
SMN Diversified Futures Fund i... 1,372.30 5/10/2024 +60.00%
SMN Diversified Futures Fund 1... 401.37 5/10/2024 +52.20%
Aspect Diversified Trends Fund... 171.79 5/16/2024 +48.36%
Aspect Diversified Trends Fund... 171.19 5/16/2024 +47.68%
Tulip Trend Fund UCITS A EUR 1,466.90 4/22/2024 +47.30%
Tulip Trend Fund UCITS C USD 1,419.67 4/22/2024 +46.09%
Alma Platinum IV Systematic Al... 182.35 5/16/2024 +42.06%
Schroder GAIA BlueTrend C Acc ... 158.07 5/16/2024 +41.95%

Real Estate Funds

Name NAV Date Perf. 3Y
DWS RREEF Gl.RE Sec.M. JPYH (B... 3,458.00 5/16/2024 +58.69%
SEB ImmoInvest I 0.79 5/17/2024 +28.67%
Wood & Company Real Estate Fun... 0.93 4/30/2024 +22.84%
Sozialimmobilien Fonds Österre... 12,192.26 3/29/2024 +18.00%
Catella European Residential 15.63 5/17/2024 +17.84%
Aberdeen Germ.Urbanisation Pro... 63.14 4/30/2024 +17.24%
REAL INVEST Europe T 69.45 5/17/2024 +16.38%
Swisscanto AST Immobilien Resp... 276.08 5/16/2024 +14.82%