Equity Funds

Name NAV Date Perf. 1Y
Uranium Resources Fund A CHF 25.95 12/1/2021 +155.67%
VanEck Vec.Rare Earth/Str.Meta... 120.82 12/2/2021 +121.01%
Global X Uranium ETF 24.97 12/2/2021 +107.66%
Global X China Electric Vehicl... 26.70 12/2/2021 +96.41%
Global X China Electric Vehicl... 208.08 12/2/2021 +95.46%
Structured Sol.Next Gen.Res.Fd... 261.23 12/2/2021 +94.41%
White Fleet II Energy Champ.Fd... 48.80 12/2/2021 +83.25%
Global X China Clean Energy ET... 153.59 12/2/2021 +78.25%

Bond Funds

Name NAV Date Perf. 1Y
iShares $ Treasury Bond 0-1yr ... 6,123.63 12/2/2021 +901.75%
Allianz Gl.Government Bond W E... 2,911.27 12/3/2021 +179.30%
PvB Alegra CLO A USD 3,966.72 10/29/2021 +24.56%
VanEck BDC Income ETF 17.23 12/2/2021 +23.51%
Eurizon Fd.Bd.Aggregate RMB R 126.51 12/2/2021 +17.40%
IVO Funds - IVO Fixed Income I... 136.15 11/19/2021 +17.21%
Nordea 1 Renminbi Bd.F.BP EUR 18.00 12/3/2021 +16.35%
Gavekal UCITS F.-Gav.Ch.On.RMB... 109.11 12/1/2021 +16.04%

Mixed Funds

Name NAV Date Perf. 1Y
Global Internet Leaders SICAV-... 761.74 12/3/2021 +90.78%
Thematica - Future Mobility R 351.93 12/3/2021 +69.36%
LGT Crown Listed Private Equit... 370.61 11/30/2021 +59.48%
ACATIS Datini Valueflex Fonds ... 214.00 12/2/2021 +47.80%
P & R-Real Value 397.72 12/3/2021 +42.95%
Lemanik Sicav European Special... 27.47 12/3/2021 +39.60%
PIMCO MLP & Energy InfraS.F.E ... 4.73 12/2/2021 +37.51%
AvH Emerging Markets Fonds UI ... 144.07 12/2/2021 +36.77%

ETF Stocks

Name NAV Date Perf. 1Y
VanEck Vec.Rare Earth/Str.Meta... 120.82 12/2/2021 +121.01%
Global X Uranium ETF 24.97 12/2/2021 +107.66%
Global X Lithium and Battery T... 91.52 12/2/2021 +75.87%
Xtrackers LPX Private Equity S... 111.34 12/2/2021 +70.99%
iShares Oil&Gas Expl.&Prod.U.E... 17.63 12/2/2021 +70.92%
Invesco Mkt.p.E.S&P US Sel.Sec... 340.75 12/2/2021 +53.58%
iShares S&P 500 Energy S.U.E.U... 5.05 12/2/2021 +53.17%
SPDR S&P US Energy Sel.Se.UE U... 19.22 12/2/2021 +52.69%

Money Market Funds

Name NAV Date Perf. 1Y
Amundi Fds.Pioneer US Short T.... 6.32 12/2/2021 +7.43%
Mediolanum Ch.Liquidity US Dol... 4.76 12/3/2021 +5.80%
Invesco DB US Dollar Index Bul... 25.78 12/2/2021 +4.54%
JSS Senior Loan Fund I EUR H 1,168.19 12/2/2021 +4.36%
Dlhopisovy kratkodoby fond 0.05 11/26/2021 +3.64%
Kathrein Yield+ R T 126.96 12/3/2021 +2.13%
Neuberger Berman Ul.Sh.T.Eu.Bd... 110.81 12/2/2021 +1.82%
Nordea 1 Norwegian Sh.T.Bd.F.B... 211.70 12/3/2021 +0.93%

Alternative Investments - Managed Futures

Name NAV Date Perf. 1Y
SMN Diversified Futures Fund i... 1,050.83 11/30/2021 +55.41%
SMN Diversified Futures Fund 323.13 11/30/2021 +53.87%
Tulip Trend Fund UCITS A EUR 1,111.05 9/30/2021 +37.00%
Tulip Trend Fund UCITS C USD 1,085.65 9/30/2021 +33.99%
BlueRock AI-1 Performance Link... 91.75 11/30/2021 +32.86%
Man AHL Diversified Markets EU... 42.11 11/29/2021 +16.23%
Man AHL Diversified Markets EU... 42.11 11/29/2021 +16.23%
Man AHL Diversified Markets EU... 45.46 11/29/2021 +15.97%

Real Estate Funds

Name NAV Date Perf. 1Y
TMW Immobilien Weltfonds P 0.66 12/3/2021 +54.76%
WI Immobilienaktien America ES... 180.55 12/3/2021 +50.37%
iShares US REIT ETF 2,676.42 12/3/2021 +44.37%
DWS RREEF Gl.Real Estate Sec.M... 20,375.00 12/2/2021 +39.59%
Invesco Mkt.p.ReEst.S&P US Se.... 25.60 12/2/2021 +35.45%
Atrium European Real Estate Lm... 3.52 12/3/2021 +35.12%
Nordea 1 Global Real Estate F.... 210.40 12/3/2021 +35.04%
iShares Residential Real Estat... 91.30 12/3/2021 +34.94%