Equity Funds

Name NAV Date Perf. 1Y
HSBC GIF Turkey Equity AD EUR 20.75 9/28/2022 +60.79%
Lyxor MSCI World Energy TR UE ... 373.84 9/28/2022 +53.66%
Amundi I.S.MSCI World E.UE A E... 368.78 9/28/2022 +53.23%
BGF World Energy F.A2 EUR 20.36 9/29/2022 +51.49%
Swisscanto(LU)Eq.Fd.Resp.Gl.En... 1,020.78 9/28/2022 +49.20%
L&G US Energy Infrastruct.MLP ... 5.09 9/28/2022 +46.60%
CSOP Hang Seng Index Daily (-2... 7.86 9/28/2022 +45.21%
iShares S&P 500 Energy S.U.E.U... 6.94 9/28/2022 +44.06%

Bond Funds

Name NAV Date Perf. 1Y
AGIF-Allianz Global Government... 2,468.91 9/29/2022 +143.98%
Gavekal UCITS F.-Gavekal China... 134.97 9/27/2022 +17.59%
Eurizon Fd.-Bond USD Short Ter... 131.02 9/28/2022 +15.73%
Gavekal UCITS F.-Gav.Ch.On.RMB... 118.54 9/27/2022 +14.34%
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.... 138.45 9/28/2022 +13.22%
Schroder ISF China Loc.Cu.Bd.A... 149.16 9/28/2022 +11.43%
AGIF-Allianz Global Opportunis... 116.12 9/29/2022 +10.75%
Eurizon Fd.Bd.Aggregate RMB R 132.54 9/28/2022 +10.63%

Mixed Funds

Name NAV Date Perf. 1Y
Accuro Global Opportunities Fu... 114.77 9/28/2022 +109.24%
Odey Swan Fund I EUR 82.83 9/27/2022 +77.41%
TBF Global Value R EUR 86.24 9/28/2022 +28.64%
Incrementum All Seasons Fund E... 150.39 9/28/2022 +21.15%
MB Fund Max Plus 47.92 9/29/2022 +20.43%
Condor Fund (T) 115.66 8/31/2022 +19.18%
PIMCO MLP & Energy InfraS.F.E ... 5.46 9/28/2022 +18.25%
VCH Expert Natural Resources B 11.78 9/29/2022 +17.80%

ETF Stocks

Name NAV Date Perf. 1Y
Lyxor MSCI World Energy TR UE ... 373.84 9/28/2022 +53.66%
Amundi I.S.MSCI World E.UE A E... 368.78 9/28/2022 +53.23%
L&G US Energy Infrastruct.MLP ... 5.09 9/28/2022 +46.60%
iShares S&P 500 Energy S.U.E.U... 6.94 9/28/2022 +44.06%
Xtrackers MSCI USA Energy UCIT... 37.92 9/28/2022 +43.38%
Lyxor MSCI Indonesia UE A. 152.20 9/28/2022 +43.19%
Invesco Mkt.p.E.S&P US Sel.Sec... 465.17 9/28/2022 +43.14%
SPDR S&P US Energy Sel.Se.UE U... 26.23 9/28/2022 +42.97%

Money Market Funds

Name NAV Date Perf. 1Y
Amundi Fds.Pioneer US Short T.... 7.40 9/28/2022 +20.79%
Invesco DB US Dollar Index Bul... 30.25 9/28/2022 +20.15%
Mediolanum Ch.Liquidity US Dol... 5.54 9/29/2022 +19.95%
Kathrein Yield+ R T 130.51 9/29/2022 +3.45%
CIB Start Tokevédett Részalap 1.81 9/29/2022 +3.33%
CSOB Private Banking Kratkodob... 106.32 9/27/2022 +2.34%
Dlhopisovy kratkodoby fond 0.05 9/23/2022 +2.15%
Likviditni fond 1.04 9/27/2022 +1.82%

Alternative Investments - Managed Futures

Name NAV Date Perf. 1Y
Schroder GAIA BlueTrend C Acc ... 154.13 9/28/2022 +45.82%
Aspect Diversified Trends Fund... 158.85 9/27/2022 +35.48%
ASG Managed Futures Fund I/A U... 151.12 9/28/2022 +35.38%
Aspect Diversified Trends Fund... 158.36 9/27/2022 +34.96%
Schroder GAIA BlueTrend C Dis ... 134.00 9/28/2022 +33.18%
Schroder GAIA BlueTrend C Acc ... 135.08 9/28/2022 +32.97%
ASG Managed Futures Fund R/A E... 134.18 9/28/2022 +32.92%
Schroder GAIA BlueTrend E Dis ... 137.57 9/28/2022 +32.74%

Real Estate Funds

Name NAV Date Perf. 1Y
TMW Immobilien Weltfonds P 0.25 9/27/2022 +37.96%
Catella MAX 24.29 9/29/2022 +19.41%
UBS(Lux)Real Estate F.S.-Gl.(E... 153.36 8/31/2022 +16.95%
Wood & Company Real Estate Fun... 0.85 9/19/2022 +15.90%
Sparkassen Immobilien AG 22.70 9/29/2022 +12.94%
Aberdeen St.German Urban.Prope... 63.25 8/31/2022 +12.30%
Catella European Residential 17.05 9/29/2022 +12.21%
Catella Bavaria 11.12 9/29/2022 +7.74%