Equity Funds

Name NAV Date Perf. 1Y
HSBC GIF Turkey Equity AD EUR 27.09 12/7/2022 +110.89%
ERSTE Stock Istanbul R01 T 318.43 12/7/2022 +97.89%
BNPP F.Turkey Eq.C.EUR 187.60 12/7/2022 +74.01%
Lyxor MSCI Turkey UE A. 36.02 12/7/2022 +73.03%
iShares MSCI Turkey ETF USD (D... 33.76 12/6/2022 +70.98%
iShares MSCI Turkey U.E.USD D 16.92 12/7/2022 +59.70%
HSBC MSCI Turkey ETF USD 2.50 12/7/2022 +59.23%
Xtrackers MSCI USA Energy UCIT... 44.10 12/7/2022 +58.82%

Bond Funds

Name NAV Date Perf. 1Y
H2O Multibonds FCP R 430.00 12/7/2022 +23.03%
HSBC GIF Brazil Bond AC USD 17.47 12/7/2022 +14.79%
DWS Brazil Bond Fund 23.42 12/7/2022 +13.55%
BetaBuilders US Treasury Bond ... 2,330.71 12/7/2022 +7.52%
iShares $ Treasury Bond 0-1yr ... 6,576.51 12/6/2022 +7.37%
CPR Focus Inflation P EUR 74.56 12/7/2022 +7.08%
AXA World Funds - Euro Inflati... 106.51 12/7/2022 +6.64%
Storm Fund II Storm Bond Fund ... 159.81 12/8/2022 +6.53%

Mixed Funds

Name NAV Date Perf. 1Y
Accuro Global Opportunities Fu... 142.98 12/6/2022 +160.29%
Odey Swan Fund I EUR 82.44 12/7/2022 +99.89%
Incrementum All Seasons Fund E... 161.69 12/6/2022 +37.75%
PIMCO MLP & Energy InfraS.F.E ... 5.77 12/7/2022 +26.37%
TBF Global Value R EUR 96.09 12/7/2022 +24.61%
Incrementum Inflation Diversif... 123.86 12/6/2022 +20.62%
Condor Fund (T) 118.61 11/30/2022 +19.60%
TBF Attila Global Opportunity ... 82.08 12/7/2022 +13.86%

ETF Stocks

Name NAV Date Perf. 1Y
Lyxor MSCI Turkey UE A. 36.02 12/7/2022 +73.03%
iShares MSCI Turkey U.E.USD D 16.92 12/7/2022 +59.70%
HSBC MSCI Turkey ETF USD 2.50 12/7/2022 +59.23%
Xtrackers MSCI USA Energy UCIT... 44.10 12/7/2022 +58.82%
iShares S&P 500 Energy S.U.E.U... 8.09 12/7/2022 +55.44%
SPDR S&P US Energy Sel.Se.UE U... 30.66 12/7/2022 +54.82%
Amundi I.S.MSCI World E.UE A E... 396.21 12/6/2022 +54.31%
Invesco Mkt.p.E.S&P US Sel.Sec... 541.93 12/7/2022 +54.06%

Money Market Funds

Name NAV Date Perf. 1Y
Invesco DB US Dollar Index Bul... 28.39 12/7/2022 +9.88%
Amundi Fds.Pioneer US Short T.... 6.81 12/7/2022 +7.11%
Mediolanum Ch.Liquidity US Dol... 5.09 12/7/2022 +6.62%
CIB Start Tokevédett Részalap 1.85 12/8/2022 +5.12%
CSOB Private Banking Kratkodob... 107.54 12/6/2022 +3.55%
Likviditni fond 1.06 12/7/2022 +3.52%
UBS (Irl) Select Mon.Ma.Fd.EUR... 9,999.62 12/8/2022 +1.72%
Dlhopisovy kratkodoby fond 0.05 11/25/2022 +1.58%

Alternative Investments - Managed Futures

Name NAV Date Perf. 1Y
Schroder GAIA BlueTrend C Acc ... 147.34 12/7/2022 +47.83%
Aspect Diversified Trends Fund... 151.85 12/6/2022 +35.73%
Aspect Diversified Trends Fund... 151.39 12/6/2022 +35.22%
Schroder GAIA BlueTrend C Dis ... 123.44 12/7/2022 +27.22%
Schroder GAIA BlueTrend C Acc ... 124.47 12/7/2022 +27.08%
Schroder GAIA BlueTrend E Dis ... 126.77 12/7/2022 +26.83%
Schroder GAIA BlueTrend E Acc ... 133.22 12/7/2022 +26.50%
Schroder GAIA BlueTrend C Acc ... 129.71 12/7/2022 +26.21%

Real Estate Funds

Name NAV Date Perf. 1Y
Catella MAX 24.39 12/8/2022 +17.04%
Wood & Company Real Estate Fun... 0.84 11/28/2022 +14.66%
UBS(Lux)Real Estate F.S.-Gl.(E... 153.00 10/31/2022 +12.76%
Catella European Residential 17.16 12/8/2022 +11.46%
Aberdeen St.German Urban.Prope... 64.97 11/30/2022 +9.19%
Catella Bavaria 11.01 12/8/2022 +7.79%
REAL INVEST Europe T 64.53 12/7/2022 +6.66%
CSA Real Estate Switzerland Re... 2,199.94 12/7/2022 +6.52%