Equity Funds

Name NAV Date Perf. 1Y
VanEck Russia Small-Cap ETF 0.39 4/29/2025 +571.43%
VanEck Vectors Russia ETF USD 0.34 4/29/2025 +72.14%
UBS (Irl) ETF plc - Solactive ... 29.26 4/29/2025 +64.92%
VanEck Defense UCITS ETF USD A 49.29 4/29/2025 +63.46%
VanEck Space Innovators UCITS ... 34.85 4/29/2025 +62.90%
L&G Gold Mining UCITS ETF USD ... 59.15 4/29/2025 +57.07%
VanEck Video Gaming and eSport... 60.28 4/29/2025 +55.01%
Global X MSCI Argentina ETF 86.42 4/29/2025 +53.58%

Bond Funds

Name NAV Date Perf. 1Y
Ashmore SICAV Emerging Markets... 60.83 4/29/2025 +20.55%
Alegra ABS Two(Euro)Portf. 8,970.70 3/31/2025 +17.15%
Alegra ABS I (Euro) Portfolio ... 6,794.53 3/31/2025 +16.99%
Vontobel Fund - Credit Opportu... 140.15 4/29/2025 +16.68%
H2O Multi Emerging Debt Fund E... 125.14 4/29/2025 +16.47%
FCH Epsilon EM Bond Total Retu... 5.08 4/29/2025 +16.32%
The Colchester Multi-Strategy ... 12.68 4/29/2025 +16.04%
H2O Multibonds FCP EUR N 206.89 4/29/2025 +15.11%

Mixed Funds

Name NAV Date Perf. 1Y
Precious Metals Champions Fund... 281.49 4/29/2025 +48.32%
CompAM FUND - SB Convex M (EUR... 1,315.52 4/29/2025 +29.79%
D&R Invest Rendite Aktiv (in L... 67.77 3/31/2025 +28.23%
ASVK Substanz & Wachstum 63.49 4/29/2025 +26.30%
Heureka Outperformance Fonds C... 180.03 4/29/2025 +25.78%
NLB Skladi - Slovenija mesani 9.97 4/29/2025 +24.63%
GVS Golden Opportunities - P 120.20 4/29/2025 +23.16%
Crocodile Capital 2 - B 315.62 4/23/2025 +21.36%

ETF Stocks

Name NAV Date Perf. 1Y
VanEck Russia Small-Cap ETF 0.39 4/29/2025 +571.43%
VanEck Vectors Russia ETF USD 0.34 4/29/2025 +72.14%
UBS (Irl) ETF plc - Solactive ... 29.26 4/29/2025 +64.92%
VanEck Defense UCITS ETF USD A 49.29 4/29/2025 +63.46%
VanEck Space Innovators UCITS ... 34.85 4/29/2025 +62.90%
L&G Gold Mining UCITS ETF USD ... 59.15 4/29/2025 +57.07%
VanEck Video Gaming and eSport... 60.28 4/29/2025 +55.01%
Global X MSCI Argentina ETF 86.42 4/29/2025 +53.58%

Money Market Funds

Name NAV Date Perf. 1Y
AMUNDI FUNDS OPTIMAL YIELD SHO... 5.57 4/29/2025 +7.60%
Neuberger Berman Short Duratio... 108.59 4/29/2025 +6.14%
HSBC GLOBAL INVESTMENT FUNDS -... 10.22 4/29/2025 +5.70%
LO Funds - Ultra Low Duration ... 12.37 4/29/2025 +5.52%
Pictet - Ultra Short -Term Bon... 117.57 4/28/2025 +5.43%
iShares $ Ultrashort Bond UCIT... 101.43 4/29/2025 +5.42%
iShares $ UltraShort Bond ESG ... 5.10 4/29/2025 +5.38%
Invesco USD Ultra-Short Term D... 105.72 12:00 AM +5.36%

Alternative Investments - Managed Futures

Name NAV Date Perf. 1Y
Superfund SICAV - Superfund Re... 981.27 4/25/2025 +18.61%
HP&P Stiftungsfonds - Anteilkl... 91.86 4/29/2025 +12.22%
HP&P Stiftungsfonds - Anteilkl... 93.13 4/29/2025 +12.05%
TrendPortfolio Invest 52.12 4/29/2025 +11.37%
BlackRock Systematic Australia... 1,211.42 4/29/2025 +10.37%
HP&P Stiftungsfonds - Anteilkl... 92.29 4/29/2025 +8.65%
Ossiam US Steepener 2C (USD) 133.24 4/29/2025 +7.44%
Ossiam US Steepener UCITS ETF ... 132.77 4/29/2025 +7.44%

Real Estate Funds

Name NAV Date Perf. 1Y
BANTLEON Immobilienaktien Amer... 114.01 12:00 AM +34.53%
SF Property Securities Fd.A 240.92 4/29/2025 +20.36%
Credit Suisse (CH) Swiss Real ... 22.10 4/29/2025 +20.33%
CSA Real Estate Switzerland Po... 3,066.63 4/29/2025 +17.18%
BANTLEON Immobilienaktien EMEA... 97.83 12:00 AM +16.63%
Swisscanto (CH) Real Estate Fu... 175.48 4/29/2025 +16.62%
Zurich Invest Institutional Fu... 1,724.36 4/28/2025 +16.47%
UBS ETF (CH) - SXI Real Estate... 37.46 4/29/2025 +15.72%