Equity Funds

Name NAV Date Perf. 1Y
Uranium Resources Fund A CHF 26.65 1/12/2022 +94.53%
White Fleet II Energy Champ.Fd... 57.07 1/19/2022 +76.20%
H2O Multiequities FCP R 258.58 1/19/2022 +75.13%
iShares U.S. Oil & Gas Explora... 70.55 1/19/2022 +68.27%
iShares Oil&Gas Expl.&Prod.U.E... 20.55 1/20/2022 +64.33%
Invesco Mkt.p.E.S&P US Sel.Sec... 400.47 1/19/2022 +55.23%
BGF World Energy F.A2 EUR 16.78 1/20/2022 +54.80%
SPDR S&P Oil & Gas Exploration... 107.73 1/19/2022 +54.66%

Bond Funds

Name NAV Date Perf. 1Y
iShares $ Treasury Bond 0-1yr ... 6,163.96 1/18/2022 +903.16%
Allianz Gl.Government Bond W E... 2,829.38 1/20/2022 +172.48%
Allianz Gl.Credit SRI WT SEK H... 22,804.11 1/20/2022 +107.41%
VanEck BDC Income ETF 17.41 1/20/2022 +31.85%
Gavekal UCITS F.-Gav.Ch.On.RMB... 110.63 1/18/2022 +15.24%
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.... 130.44 1/20/2022 +14.80%
Eurizon Fd.Bd.Aggregate RMB R 127.87 1/19/2022 +14.77%
Nordea 1 Chinese Bd.F.BP EUR 18.27 1/20/2022 +14.62%

Mixed Funds

Name NAV Date Perf. 1Y
LGT Crown Listed Private Equit... 442.02 1/18/2022 +51.48%
PIMCO MLP & Energy InfraS.F.E ... 5.11 1/20/2022 +36.88%
Odey Swan Fund I EUR 50.18 1/19/2022 +32.14%
Commerzbank Flexible Allocatio... 76.05 1/19/2022 +30.58%
Raiffeisen Romania Dividend 95.01 1/19/2022 +30.25%
NLB Skladi - Slovenija mesani 7.23 1/19/2022 +27.31%
AvH Emerging Markets Fonds UI ... 142.49 1/19/2022 +26.74%
Ganador Ataraxia 231.78 1/18/2022 +26.56%

ETF Stocks

Name NAV Date Perf. 1Y
iShares Oil&Gas Expl.&Prod.U.E... 20.55 1/20/2022 +64.33%
Invesco Mkt.p.E.S&P US Sel.Sec... 400.47 1/19/2022 +55.23%
iShares S&P 500 Energy S.U.E.U... 5.88 1/20/2022 +53.28%
Xtrackers MSCI USA Energy UCIT... 33.80 1/19/2022 +52.99%
Lyxor MSCI World Energy TR UE ... 298.44 1/19/2022 +52.98%
Amundi I.S.MSCI World E.UE A E... 294.83 1/19/2022 +52.36%
Global X Uranium ETF 22.32 1/20/2022 +51.71%
SPDR S&P US Energy Sel.Se.UE U... 22.31 1/20/2022 +51.67%

Money Market Funds

Name NAV Date Perf. 1Y
Amundi Fds.Pioneer US Short T.... 6.30 1/19/2022 +7.28%
Mediolanum Ch.Liquidity US Dol... 4.74 1/20/2022 +5.86%
Invesco DB US Dollar Index Bul... 25.58 1/19/2022 +4.86%
Dlhopisovy kratkodoby fond 0.05 1/14/2022 +3.67%
JSS Senior Loan Fund I EUR H 1,181.24 1/19/2022 +3.09%
Deka-EuroFlex Plus TF 44.71 1/20/2022 +0.68%
CIB Start Tokevédett Részalap 1.76 1/20/2022 +0.65%
Kathrein Yield+ R T 126.21 1/20/2022 +0.49%

Alternative Investments - Managed Futures

Name NAV Date Perf. 1Y
SMN Diversified Futures Fund i... 1,044.73 1/14/2022 +33.99%
SMN Diversified Futures Fund 320.38 1/14/2022 +32.67%
Tulip Trend Fund UCITS A EUR 1,092.28 12/31/2021 +21.33%
Tulip Trend Fund UCITS C USD 1,060.80 12/31/2021 +19.03%
Superfund Green Gold Euro II S... 1,147.20 1/19/2022 +14.72%
TrendPortfolio Invest 47.08 1/19/2022 +11.27%
Fundsolution-alphatrend Fund 115.15 1/19/2022 +10.37%
Aspect Diversified Trends Fund... 119.44 1/19/2022 +10.11%

Real Estate Funds

Name NAV Date Perf. 1Y
TMW Immobilien Weltfonds P 0.66 1/20/2022 +54.76%
WI Immobilienaktien America ES... 182.64 1/20/2022 +51.56%
iShares US REIT ETF 2,775.81 1/19/2022 +48.59%
DWS RREEF Gl.Real Estate Sec.M... 20,870.00 1/20/2022 +43.35%
Swisscanto(CH)IPF I I.R.E.F.N.... 201.60 1/18/2022 +41.08%
iShares Residential Real Estat... 93.45 1/19/2022 +39.74%
SPDR Dow Jones REIT ETF 115.31 1/19/2022 +35.99%
Invesco Mkt.p.ReEst.S&P US Se.... 25.44 1/19/2022 +34.63%