Equity Funds

Name NAV Date Perf. 3M
CSOP Hang Seng Index Daily (-2... 7.86 9/28/2022 +58.54%
HSBC GIF Turkey Equity AD EUR 20.15 9/29/2022 +35.79%
CSOP Hang Seng Index Daily (-1... 6.36 9/28/2022 +26.66%
ERSTE Stock Istanbul R01 T 227.17 9/29/2022 +25.11%
LUNIS Biotech Growth Opp.Fd.P(... 50.57 9/29/2022 +24.04%
Lyxor MSCI Turkey UE A. 27.64 9/28/2022 +23.60%
BNPP F.Turkey Eq.C.EUR 145.57 9/28/2022 +23.45%
Abaris Technology Opportunitie... 93.63 9/29/2022 +22.20%

Bond Funds

Name NAV Date Perf. 3M
Vontobel Eastern European Bd.B 88.68 9/28/2022 +17.85%
CPR Invest - Credixx Active US... 115.46 9/28/2022 +9.41%
Amundi Fds.Pioneer U.S.HY Bd.E... 15.29 9/28/2022 +8.27%
Eurizon Fd.-Bond USD Short Ter... 131.02 9/28/2022 +8.01%
AZ Bond - Real Plus A Az 3.92 9/28/2022 +7.93%
AZ Bond - Target 2024 USD A EU... 5.07 9/28/2022 +7.59%
AGIF-Allianz Global Opportunis... 116.12 9/29/2022 +7.51%
NIF(IE)I Loo.Sayl.High Inc.Fd.... 18.34 9/28/2022 +7.50%

Mixed Funds

Name NAV Date Perf. 3M
Accuro Global Opportunities Fu... 114.77 9/28/2022 +124.42%
Odey Swan Fund I EUR 82.83 9/27/2022 +12.68%
GaveKal Asian Opportunities U.... 149.40 9/27/2022 +7.81%
MB Fund Max Plus 47.92 9/29/2022 +7.25%
HWB Dachfonds VeniVidiVici V 55.24 9/28/2022 +6.68%
Calypso Fund R T 1,139.20 9/21/2022 +6.64%
Zindstein Werte-Sammler P 60.86 9/28/2022 +6.47%
HWB Brands Global Invest V 17.70 9/28/2022 +6.24%

ETF Stocks

Name NAV Date Perf. 3M
Lyxor MSCI Turkey UE A. 27.64 9/28/2022 +23.60%
Lyxor IBEX 35 Doble Inv.Diario... 2.55 9/28/2022 +19.53%
L&G US Energy Infrastruct.MLP ... 5.09 9/28/2022 +17.94%
iShares MSCI Turkey U.E.USD D 11.83 9/29/2022 +16.41%
VanEck Vectors Russia ETF USD 0.35 9/29/2022 +15.00%
Lyxor MSCI Brazil UE A. 18.76 9/28/2022 +14.84%
Lyxor MSCI Indonesia UE A. 152.20 9/28/2022 +14.40%
Sprott Uranium Miners UCITS ET... 6.95 9/29/2022 +13.40%

Money Market Funds

Name NAV Date Perf. 3M
Amundi Fds.Pioneer US Short T.... 7.40 9/28/2022 +9.81%
Mediolanum Ch.Liquidity US Dol... 5.54 9/29/2022 +9.22%
Invesco DB US Dollar Index Bul... 30.25 9/28/2022 +8.48%
Kathrein Yield+ R T 130.51 9/29/2022 +1.98%
CSOB Private Banking Kratkodob... 106.36 9/28/2022 +1.79%
Likviditni fond 1.04 9/27/2022 +1.66%
CIB Start Tokevédett Részalap 1.81 9/29/2022 +1.54%
Amundi CR - Sporokonto 1.56 9/26/2022 +1.47%

Alternative Investments - Managed Futures

Name NAV Date Perf. 3M
MFS Meridian-Managed Wealth Fd... 143.57 9/28/2022 +11.40%
Kathrein Max Return EUR T 126.21 9/29/2022 +11.13%
Lyxor Epsilon Global Trend I E... 166.84 9/28/2022 +11.01%
Lyxor Epsilon Global Trend A E... 180.39 9/28/2022 +10.83%
Kathrein Max Return EUR A 122.65 9/29/2022 +10.42%
Lumyna-Milliburn Diversif.UCIT... 135.16 9/27/2022 +9.10%
Lumyna-Millburn Diversif.UCITS... 117.87 9/27/2022 +9.04%
Lumyna-Millburn Diversif.UCITS... 130.75 9/27/2022 +8.95%

Real Estate Funds

Name NAV Date Perf. 3M
Wood & Company Real Estate Fun... 0.85 9/19/2022 +4.77%
SF Commercial Properties Fund 83.40 9/29/2022 +4.45%
Catella MAX 24.29 9/29/2022 +3.29%
Catella European Residential 17.05 9/29/2022 +2.62%
Aberdeen St.German Urban.Prope... 63.25 8/31/2022 +2.33%
UBS(Lux)Real Estate F.S.-Gl.(E... 153.36 8/31/2022 +2.25%
Frankfurter Mezzanine Fonds EU... 1,367.71 8/31/2022 +2.22%
SF Retail Properties Fund 111.00 9/29/2022 +2.21%