Equity Funds

Name NAV Date Perf. 3Y
Structured Sol.Next Gen.Res.Fd... 237.79 9/23/2022 +271.60%
Thematica - Future Mobility R 290.33 12:00 AM +261.24%
Lux.Sel.Fd.-Solar&Sust.En.Fd.A... 191.23 9/23/2022 +195.38%
Global X Lithium and Battery T... 70.17 9/23/2022 +186.44%
VanEck Vec.Rare Earth/Str.Meta... 87.43 9/23/2022 +152.39%
Lux.Sel.Fd.-Active Solar C USD 76.78 9/23/2022 +142.21%
KBC Eco Fund Alternative Energ... 672.72 9/22/2022 +124.30%
green benefit Global Impact Fu... 195.56 12:00 AM +121.25%

Bond Funds

Name NAV Date Perf. 3Y
iShares $ Treasury Bond 0-1yr ... 6,454.39 9/23/2022 +1038.22%
AGIF-Allianz Global Government... 2,478.27 12:00 AM +145.66%
Lazard Credit Opportunities RC 666.59 9/23/2022 +26.52%
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.... 138.51 9/23/2022 +26.44%
Em.Mkt.Corporate High Yield Fu... 110.72 9/23/2022 +24.77%
Eurizon Fd.Bd.Aggregate RMB R 133.46 9/22/2022 +23.27%
Schroder ISF China Loc.Cu.Bd.A... 149.94 9/23/2022 +23.24%
Nordea 1 Chinese Bd.F.BP EUR 19.03 9/23/2022 +22.30%

Mixed Funds

Name NAV Date Perf. 3Y
Accuro Global Opportunities Fu... 110.52 9/23/2022 +88.57%
Odey Swan Fund I EUR 83.32 9/23/2022 +80.95%
FUNDament Total Return P 174.04 9/23/2022 +76.64%
RB LuxTopic - Flex - A 305.88 12:00 AM +59.60%
Multi Axxion Concept A 47.71 9/23/2022 +53.37%
ACATIS Datini Valueflex Fonds ... 162.56 9/23/2022 +53.00%
Squad Point Five R 142.19 12:00 AM +47.56%
WSS Europa 270.50 12:00 AM +44.53%

ETF Stocks

Name NAV Date Perf. 3Y
Global X Lithium and Battery T... 70.17 9/23/2022 +186.44%
VanEck Vec.Rare Earth/Str.Meta... 87.43 9/23/2022 +152.39%
L&G Battery Value-Ch.UCITS ETF... 15.43 9/23/2022 +93.57%
Global X Uranium ETF 19.61 9/23/2022 +90.38%
VanEck Vec.Low Carbon Energy E... 120.01 9/23/2022 +83.47%
iShares Gl.Clean Energy U.E.US... 11.55 9/23/2022 +81.69%
Global X Copper Miners ETF 27.76 9/23/2022 +67.20%
Amundi I.S.NASDAQ 100 UE EUR 130.99 9/23/2022 +66.66%

Money Market Funds

Name NAV Date Perf. 3Y
Invesco DB US Dollar Index Bul... 30.36 9/23/2022 +15.30%
Amundi Fds.Pioneer US Short T.... 7.35 9/23/2022 +14.76%
Mediolanum Ch.Liquidity US Dol... 5.50 12:00 AM +12.21%
Dlhopisovy kratkodoby fond 0.05 9/16/2022 +7.12%
Kathrein Yield+ R T 130.00 12:00 AM +4.73%
CIB Start Tokevédett Részalap 1.81 12:00 AM +4.26%
CSOB Private Banking Kratkodob... 106.31 9/22/2022 +2.48%
Likviditni fond 1.04 9/23/2022 +2.41%

Alternative Investments - Managed Futures

Name NAV Date Perf. 3Y
SMN Diversified Futures Fund i... 1,299.17 9/16/2022 +81.04%
SMN Diversified Futures Fund 393.68 9/16/2022 +72.03%
Schroder GAIA BlueTrend C Acc ... 136.71 9/22/2022 +49.74%
Schroder GAIA BlueTrend E Acc ... 140.52 9/22/2022 +49.30%
Schroder GAIA BlueTrend A Acc ... 132.46 9/22/2022 +47.44%
Schroder GAIA BlueTrend C Acc ... 122.04 9/22/2022 +45.41%
Schroder GAIA BlueTrend E Acc ... 125.09 9/22/2022 +45.23%
Schroder GAIA BlueTrend C Acc ... 119.74 9/22/2022 +45.10%

Real Estate Funds

Name NAV Date Perf. 3Y
TMW Immobilien Weltfonds P 0.25 12:00 AM +47.16%
Catella MAX 24.28 12:00 AM +41.66%
Catella European Residential 17.05 12:00 AM +32.06%
Aberdeen St.German Urban.Prope... 63.25 8/31/2022 +31.83%
DWS RREEF Gl.Real Estate Sec.M... 20,357.00 9/23/2022 +29.58%
iShares US REIT ETF 2,735.96 9/22/2022 +27.36%
UBS(Lux)Real Estate F.S.-Gl.(E... 153.45 7/29/2022 +25.74%
ZAST ImmobilienWohnen Schweiz 3,270.21 9/21/2022 +21.25%