Equity Funds

Name NAV Date Perf. 1Y
VanEck Vectors Russia ETF USD 0.54 7/12/2024 +827.60%
VanEck Russia Small-Cap ETF 1.70 7/12/2024 +367.98%
BIT Crypto Opportunities I-I 102.23 7/15/2024 +102.64%
BNP Paribas Funds Turkey Equit... 369.29 7/12/2024 +95.74%
Amundi MSCI Semiconductors ESG... 53.67 7/12/2024 +90.76%
VanEck Vectors Semiconductor E... 274.42 7/12/2024 +78.69%
Global X Blockchain & Bitcoin ... 67.90 7/12/2024 +74.19%
BIT Global Crypto Leaders R-I 70.10 7/15/2024 +70.81%

Bond Funds

Name NAV Date Perf. 1Y
MainFirst - Emerging Markets C... 197.37 7/12/2024 +213.83%
AWI Infrastructure Debt Fund -... 106.63 7/12/2024 +77.42%
Alegra ABS Two(Euro)Portf.EUR 8,026.39 5/31/2024 +34.86%
Alegra ABS I (Euro) Portfolio ... 5,978.72 5/31/2024 +31.11%
PvB Alegra CLO A USD 5,151.06 6/28/2024 +29.04%
Ashmore SICAV Emerging Markets... 97.84 7/12/2024 +27.95%
H2O Multi Emerging Debt R 123.33 7/12/2024 +25.07%
VanEck BDC Income ETF 16.98 7/12/2024 +23.85%

Mixed Funds

Name NAV Date Perf. 1Y
PROFFE TRENDFOLGER FUND 1,994.77 7/9/2024 +178.65%
Incrementum Crypto Gold Fund C... 124.68 7/12/2024 +50.02%
Raiffeisen Romania Dividend 145.30 7/10/2024 +43.71%
LEO PORTFOLIOS SIF - Flexible ... 279.73 7/11/2024 +42.08%
AZ Allocation - Turkey A-AZ FU... 7.85 7/12/2024 +41.85%
Superfund Black Blockchain Fun... 19.08 7/11/2024 +40.50%
NW Global Strategy V 126.58 7/12/2024 +40.02%
SMC AIF SICAV-Incr.Digital&Phy... 2,755.68 7/10/2024 +39.75%

ETF Stocks

Name NAV Date Perf. 1Y
VanEck Vectors Russia ETF USD 0.54 7/12/2024 +827.60%
VanEck Russia Small-Cap ETF 1.70 7/12/2024 +367.98%
Amundi MSCI Semiconductors ESG... 53.67 7/12/2024 +90.76%
VanEck Vectors Semiconductor E... 274.42 7/12/2024 +78.69%
Global X Blockchain & Bitcoin ... 67.90 7/12/2024 +74.19%
VanEck Semiconductor UCITS ETF... 48.05 7/12/2024 +65.35%
Sprott Uranium Miners UCITS ET... 11.46 7/12/2024 +61.98%
Xtrackers MSCI Pakistan Swap U... 1.01 7/12/2024 +61.02%

Money Market Funds

Name NAV Date Perf. 1Y
Amundi Fds.Opt.Yield Short Ter... 5.28 7/12/2024 +12.57%
AMUNDI FUNDS US SHORT TERM BON... 7.24 7/12/2024 +8.61%
Deka-EuroFlex Plus TF 46.05 7/15/2024 +7.97%
Neuberger Berman U.Sh.T.Eu.B.F... 103.76 7/12/2024 +7.93%
Raiffeisen Ron Plus 216.03 7/10/2024 +7.79%
Mediolanum Challenge Liquidity... 5.23 7/15/2024 +7.61%
DWS USD Floating Rate Notes US... 198.88 7/12/2024 +6.48%
HSBC GLOBAL INVESTMENT FUNDS -... 10.20 7/12/2024 +6.33%

Alternative Investments - Managed Futures

Name NAV Date Perf. 1Y
Superfund SICAV - Superfund Re... 558.87 7/12/2024 +24.82%
Superfund SICAV - Superfund Re... 826.35 7/12/2024 +17.18%
Quadriga Fund Class EUR 11.27 7/11/2024 +16.91%
Superfund SICAV - Superfund Gr... 1,019.31 7/12/2024 +16.51%
Superfund SICAV - Superfund Gr... 902.06 7/12/2024 +16.46%
Quadriga Fund Class CHF 11.04 7/11/2024 +14.64%
Alma Platinum IV Systematic Al... 183.98 7/12/2024 +13.62%
Alma Platinum IV Systematic Al... 148.45 7/12/2024 +13.49%

Real Estate Funds

Name NAV Date Perf. 1Y
Janus Henderson Horizon Pan Eu... 56.56 7/15/2024 +28.28%
BANTLEON Immobilienaktien EMEA... 79.18 7/12/2024 +27.42%
KBC Inst.Fd.Europ.Real Estate ... 14,519.40 7/11/2024 +27.02%
Swisscanto(CH)I.RE.F.Eur.(ex C... 126.97 7/12/2024 +26.55%
SPDR FTSE EPRA Europe ex UK Re... 28.24 7/12/2024 +25.57%
R-co Thematic Real Estate I EU... 290,368.28 7/11/2024 +25.29%
Xtrackers FTSE Dev.Eu.ex UK Re... 55.02 7/12/2024 +24.88%
iShares STOXX Europe 600 Real ... 14.63 7/12/2024 +24.69%