Equity Funds

Name NAV Date Perf. 1Y
VanEck Vec.Rare Earth/Str.Meta... 112.30 9/23/2021 +200.54%
Uranium Resources Fund A CHF 26.40 9/22/2021 +170.77%
VanEck Vectors Unconv.Oil & Ga... 133.31 9/23/2021 +142.01%
Structured Sol.Next Gen.Res.Fd... 224.14 9/23/2021 +141.56%
VanEck Vectors Unconventional ... 135.21 9/24/2021 +138.86%
Global X China Electric Vehicl... 179.78 9/23/2021 +128.24%
Global X China Electric Vehicl... 23.10 9/23/2021 +127.24%
Global X Lithium and Battery T... 83.37 9/23/2021 +119.65%

Bond Funds

Name NAV Date Perf. 1Y
iShares $ Treasury Bond 1-3yr ... 6,187.30 9/24/2021 +922.21%
iShares $ Treasury Bond 0-1yr ... 6,053.19 9/24/2021 +897.51%
SPDR Barclays Convertible Secu... 87.68 9/24/2021 +31.29%
iShares Convertible Bond ETF U... 102.51 9/24/2021 +30.79%
H2O Multibonds FCP R 390.80 9/23/2021 +30.53%
UBS ETF - MSCI Singapore UCITS... 24.63 9/23/2021 +29.00%
Mont Blanc Global High Yield B... 82.92 9/23/2021 +27.52%
PvB Alegra CLO A USD 3,874.30 8/31/2021 +27.36%

Mixed Funds

Name NAV Date Perf. 1Y
Global Internet Leaders SICAV-... 844.42 9/24/2021 +148.34%
Thematica - Future Mobility R 320.95 9/24/2021 +133.79%
PIMCO MLP & Energy InfraS.F.E ... 4.77 9/23/2021 +77.77%
LGT Crown Listed Private Equit... 344.09 9/20/2021 +73.83%
P & S Renditefonds T 174.40 9/23/2021 +71.86%
WSS Europa 373.21 9/24/2021 +70.72%
ACATIS Datini Valueflex Fonds ... 208.45 9/23/2021 +68.77%
Lemanik Sicav European Special... 28.44 9/24/2021 +66.36%

ETF Stocks

Name NAV Date Perf. 1Y
VanEck Vec.Rare Earth/Str.Meta... 112.30 9/23/2021 +200.54%
VanEck Vectors Unconv.Oil & Ga... 133.31 9/23/2021 +142.01%
Global X Lithium and Battery T... 83.37 9/23/2021 +119.65%
Global X Uranium ETF 24.59 9/23/2021 +119.36%
L&G US Energy Infrastruct.MLP ... 3.68 9/23/2021 +102.77%
iShares Oil&Gas Expl.&Prod.U.E... 16.24 9/23/2021 +95.42%
iShares S&P US Banks U.E.USD A 6.11 9/23/2021 +93.64%
VanEck Vec.Steel ETF 56.34 9/23/2021 +89.53%

Money Market Funds

Name NAV Date Perf. 1Y
Amundi Fds.Opt.Yield Short Ter... 1,009.99 9/23/2021 +7.34%
JSS Senior Loan Fund I EUR H 1,167.92 9/23/2021 +6.04%
Neuberger Berman Ul.Sh.T.Eu.Bd... 111.22 9/23/2021 +3.65%
Dlhopisovy kratkodoby fond 0.05 9/17/2021 +3.42%
Raiffeisen Ron Plus 203.94 9/23/2021 +2.77%
Raiffeisen Euro Plus 134.74 9/23/2021 +2.68%
Kathrein Yield+ R T 126.70 9/24/2021 +2.52%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD... 2,795.96 9/22/2021 +2.50%

Alternative Investments - Managed Futures

Name NAV Date Perf. 1Y
SMN Diversified Futures Fund i... 973.22 9/17/2021 +46.16%
SMN Diversified Futures Fund 296.96 9/17/2021 +42.95%
European Sicav Alliance - Gala... 107.47 9/23/2021 +42.42%
European Sicav Alliance - Gala... 127.73 9/23/2021 +41.03%
European Sicav Alliance - Gala... 132.50 9/23/2021 +39.95%
BlueRock AI-1 Performance Link... 84.96 9/17/2021 +27.32%
Tulip Trend Fund UCITS A EUR 1,067.84 8/31/2021 +25.54%
Tulip Trend Fund UCITS C USD 1,042.97 8/31/2021 +22.81%

Real Estate Funds

Name NAV Date Perf. 1Y
iShares US REIT ETF 2,510.56 9/24/2021 +51.30%
MSIF US Property I USD 91.29 9/24/2021 +50.00%
iShares Residential Real Estat... 87.26 9/24/2021 +47.82%
iShares US Property Yield U.E.... 33.11 9/23/2021 +47.32%
EII US Property I USD 154.29 9/23/2021 +47.22%
BNP Paribas ESG Gl.Property Se... 69.84 9/23/2021 +46.23%
DWS RREEF Gl.Real Estate Sec.M... 19,599.00 9/23/2021 +44.78%
MSIF European Property I EUR 43.29 9/24/2021 +44.30%