Equity Funds

Name NAV Date Perf. 1Y
HSBC GIF Turkey Equity AD EUR 28.13 6/6/2023 +82.16%
VanEck Vectors Russia ETF USD 0.53 6/6/2023 +81.87%
ERSTE Stock Istanbul R01 T 314.67 12:00 AM +65.38%
J.Henderson H.BioTech.F.A2 20.83 6/6/2023 +61.98%
BNPP F.Turkey Eq.C.EUR 195.51 6/6/2023 +59.99%
Lyxor MSCI Turkey UE A. 36.79 6/6/2023 +54.39%
iShares MSCI Turkey U.E.USD D 17.05 6/6/2023 +52.86%
HSBC MSCI Turkey UE USD 2.59 6/6/2023 +52.26%

Bond Funds

Name NAV Date Perf. 1Y
H2O Multibonds FCP R 522.00 6/5/2023 +32.38%
Carmignac Pf.EM Debt A 132.40 6/6/2023 +18.06%
Wellington Em.Local Debt Adv.B... 15.10 6/6/2023 +16.23%
HSBC GIF Brazil Bond AC USD 20.34 6/6/2023 +14.77%
PIMCO Em.Mkt.Adv.Local Bd.Inde... 106.43 6/6/2023 +14.39%
CPR Euro Gov ISR I EUR 99,892.44 6/6/2023 +13.26%
DWS Brazil Bond Fund 27.56 6/6/2023 +13.18%
UniRenta Osteuropa A 27.71 6/5/2023 +12.78%

Mixed Funds

Name NAV Date Perf. 1Y
Accuro Global Opportunities Fu... 210.47 6/6/2023 +356.85%
BIT Gl.Internet Leaders SICAV-... 405.13 12:00 AM +20.31%
Commerzbank Flexible All.Eurol... 71.50 6/6/2023 +17.35%
TRIGON-Dividend Fd.eQ EUR 10.97 6/2/2023 +16.46%
Degussa Bank Portfolio Privat ... 116.57 12:00 AM +15.33%
Covesto Patient Capital S 12.17 12:00 AM +13.84%
Oculus Value Capital Fd.AGmvK ... 148.45 6/2/2023 +13.81%
FS Exponential Technologies Y 1,469.97 6/6/2023 +12.98%

ETF Stocks

Name NAV Date Perf. 1Y
VanEck Vectors Russia ETF USD 0.53 6/6/2023 +81.87%
Lyxor MSCI Turkey UE A. 36.79 6/6/2023 +54.39%
iShares MSCI Turkey U.E.USD D 17.05 6/6/2023 +52.86%
HSBC MSCI Turkey UE USD 2.59 6/6/2023 +52.26%
Global X Argentina ETF 43.38 6/6/2023 +44.62%
Lyxor MSCI Greece UE D. 1.33 6/6/2023 +40.50%
Global X MSCI Greece ETF 35.03 6/6/2023 +30.32%
iShares Dig.Ent.and Edu.U.E.US... 6.04 6/6/2023 +28.09%

Money Market Funds

Name NAV Date Perf. 1Y
Likviditni fond 1.09 6/6/2023 +6.08%
Invesco DB US Dollar Index Bul... 28.60 6/6/2023 +5.40%
Amundi CR - Sporokonto 1.62 6/5/2023 +5.18%
Opt.Fd.CSOB Kratkodobych dluh.... 108.84 6/5/2023 +4.16%
DWS USD Floating Rate Notes US... 194.20 6/6/2023 +4.12%
Raiffeisen Ron Plus 198.88 6/2/2023 +3.87%
Amundi Fds.Pioneer US Short T.... 6.89 6/6/2023 +3.86%
Pictet CH Short Term M.Mkt.USD... 1,075.17 6/6/2023 +3.84%

Alternative Investments - Managed Futures

Name NAV Date Perf. 1Y
SMN Diversified Futures Fund 1... 1,344.50 6/2/2023 +11.25%
Goldman Sachs Alternative Tr.P... 12.49 6/5/2023 +9.38%
Goldman Sachs Alternative Tr.P... 13.52 6/5/2023 +9.30%
Dunn WMA Institutional UCITS F... 185.38 6/6/2023 +8.88%
Goldman Sachs Alternative Tr.P... 12.15 6/5/2023 +8.87%
Dunn WMA Institutional UCITS F... 147.08 6/6/2023 +8.82%
Goldman Sachs Alternative Tr.P... 12.86 6/5/2023 +8.81%
Dunn WMA Institutional UCITS F... 149.20 6/6/2023 +8.81%

Real Estate Funds

Name NAV Date Perf. 1Y
UBS (D) 3 Sector Real Estate E... 0.22 12:00 AM +15.79%
SEB ImmoInvest I 0.85 12:00 AM +10.39%
Frankfurter Mezzanine Fonds EU... 1,458.18 5/31/2023 +8.98%
Wood & Company Real Estate Fun... 0.87 5/29/2023 +8.39%
Aberdeen St.German Urban.Prope... 64.47 4/28/2023 +8.37%
REAL INVEST Europe T 67.81 12:00 AM +6.94%
CS Real Estate Fund Hospitalit... 78.46 5/31/2023 +6.30%
SEB Global Property Fund 12.14 12:00 AM +6.23%