Equity Funds

Name NAV Date Perf. 3Y
Structured Sol.Next Gen.Res.Fd... 214.87 6/29/2022 +234.12%
Thematica - Future Mobility R 288.03 6/30/2022 +227.05%
Global X Lithium and Battery T... 73.15 6/29/2022 +184.79%
Lux.Sel.Fd.-Solar&Sust.En.Fd.A... 177.43 6/29/2022 +181.99%
Lux.Sel.Fd.-Active Solar C USD 73.36 6/29/2022 +149.18%
green benefit Global Impact Fu... 184.86 6/30/2022 +119.48%
VanEck Vec.Rare Earth/Str.Meta... 87.03 6/29/2022 +118.28%
KBC Eco Fund Alternative Energ... 622.75 6/28/2022 +118.11%

Bond Funds

Name NAV Date Perf. 3Y
iShares $ Treasury Bond 0-1yr ... 6,333.66 6/29/2022 +1037.89%
AGIF-Allianz Global Government... 2,572.76 6/30/2022 +161.19%
AGIF-Allianz Global Credit SRI... 19,671.17 6/28/2022 +92.74%
Lazard Credit Opportunities RC 648.63 6/29/2022 +23.20%
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.... 134.13 6/29/2022 +23.04%
Eurizon Fd.Bd.Aggregate RMB R 129.91 6/28/2022 +20.19%
ERSTE Bond China R01 T 118.11 6/30/2022 +20.13%
Schroder ISF China Local Cu.Bd... 145.33 6/29/2022 +20.06%

Mixed Funds

Name NAV Date Perf. 3Y
FUNDament Total Return P 166.69 6/29/2022 +69.76%
RB LuxTopic - Flex - A 307.42 6/30/2022 +63.52%
ACATIS Datini Valueflex Fonds ... 165.67 6/29/2022 +53.75%
WSS Europa 290.69 6/30/2022 +50.81%
M & W Capital 81.31 6/29/2022 +50.60%
LGT Crown Listed Private Equit... 363.55 6/27/2022 +49.79%
Raiffeisen Romania Dividend 91.09 6/29/2022 +47.48%
Multi Axxion Concept A 46.82 6/29/2022 +46.57%

ETF Stocks

Name NAV Date Perf. 3Y
Global X Lithium and Battery T... 73.15 6/29/2022 +184.79%
VanEck Vec.Rare Earth/Str.Meta... 87.03 6/29/2022 +118.28%
VanEck Vec.Low Carbon Energy E... 125.51 6/29/2022 +93.99%
VanEck Vectors Semiconductor E... 206.28 6/29/2022 +92.26%
iShares Gl.Clean Energy U.E.US... 10.77 6/29/2022 +80.13%
L&G Battery Value-Ch.UCITS ETF... 14.73 6/29/2022 +79.80%
Invesco Dynamic Semiconductors... 98.53 6/30/2022 +78.86%
Global X Uranium ETF 18.94 6/29/2022 +69.94%

Money Market Funds

Name NAV Date Perf. 3Y
Amundi Fds.Pioneer US Short T.... 6.77 6/29/2022 +9.38%
Invesco DB US Dollar Index Bul... 28.04 6/29/2022 +9.33%
Mediolanum Ch.Liquidity US Dol... 5.08 6/29/2022 +7.95%
Dlhopisovy kratkodoby fond 0.05 6/17/2022 +6.94%
Kathrein Yield+ R T 127.68 6/30/2022 +3.30%
CIB Start Tokevédett Részalap 1.79 6/30/2022 +2.84%
VP Bank Money Fund USD B 1,694.34 6/29/2022 +2.26%
LO Fds.(CH)Short-Term MonMkt.(... 98.11 6/29/2022 +2.20%

Alternative Investments - Managed Futures

Name NAV Date Perf. 3Y
SMN Diversified Futures Fund i... 1,243.61 6/24/2022 +60.95%
Superfund Green Silver SICAV 1,216.35 6/28/2022 +54.41%
SMN Diversified Futures Fund 378.76 6/24/2022 +52.94%
Schroder GAIA BlueTrend C Acc ... 132.62 6/29/2022 +52.26%
Schroder GAIA BlueTrend E Acc ... 136.27 6/29/2022 +51.83%
Schroder GAIA BlueTrend A Acc ... 128.65 6/29/2022 +49.84%
Tulip Trend Fund UCITS A EUR 1,412.99 5/31/2022 +49.41%
Superfund Green Gold SICAV 1,514.17 6/28/2022 +49.33%

Real Estate Funds

Name NAV Date Perf. 3Y
TMW Immobilien Weltfonds P 0.25 6/30/2022 +47.16%
DWS RREEF Gl.Real Estate Sec.M... 21,146.00 6/29/2022 +42.53%
Catella MAX 24.16 6/30/2022 +41.27%
Catella European Residential 17.30 6/30/2022 +31.34%
iShares US REIT ETF 2,733.75 6/29/2022 +30.76%
Aberdeen St.German Urban.Prope... 61.81 5/31/2022 +30.40%
UBS(Lux)Real Estate F.S.-Gl.(E... 149.99 5/31/2022 +23.38%
UBS(D)Euroinvest Immobilien I 11.38 6/29/2022 +21.60%