Equity Funds

Name NAV Date Perf. 3M
VanEck Russia Small-Cap ETF 1.70 7/12/2024 +335.91%
VanEck Vectors Russia ETF USD 0.54 7/12/2024 +55.53%
VanEck Crypto and Blockchain I... 8.69 7/12/2024 +34.79%
Global X Blockchain UCITS ETF ... 10.64 7/12/2024 +33.00%
Global X Blockchain ETF 54.04 7/12/2024 +32.53%
BIT Global Crypto Leaders R-I 70.10 7/15/2024 +30.03%
iShares Blockchain Technology ... 11.84 7/12/2024 +29.09%
Grayscale Future of Finance UC... 12.12 7/12/2024 +27.47%

Bond Funds

Name NAV Date Perf. 3M
MainFirst - Emerging Markets C... 197.37 7/12/2024 +203.32%
H2O Multi Emerging Debt R 123.33 7/12/2024 +13.96%
HSBC GLOBAL INVESTMENT FUNDS -... 6.54 7/12/2024 +11.92%
Alegra ABS Two(Euro)Portf.EUR 8,026.39 5/31/2024 +8.18%
VanEck BDC Income ETF 16.98 7/12/2024 +7.56%
Tabula Haitong Asia ex-Japan H... 7.24 7/15/2024 +7.27%
Manulife Global Fund - Asian H... 0.91 7/15/2024 +6.82%
L&G UK Core Plus Bond Fund Z U... 1.06 7/12/2024 +6.42%

Mixed Funds

Name NAV Date Perf. 3M
Accuro Global Opportunities Fu... 51.42 7/12/2024 +91.79%
PROFFE TRENDFOLGER FUND 1,994.77 7/9/2024 +28.08%
Manager Opportunities Access -... 527.95 7/11/2024 +16.39%
BNP PAR.FLEXI I M-A.BOOSTER X ... 163,572.70 7/12/2024 +15.96%
RLC - GLOBAL Dynamic - A 64.27 7/12/2024 +13.07%
CompAM Fd.-SB Convex M 1,110.48 7/12/2024 +11.85%
Abacus Value Capital Fund AGmv... 214.28 5/31/2024 +11.06%
Cresco Partnership - Founders ... 92.46 6/28/2024 +10.61%

ETF Stocks

Name NAV Date Perf. 3M
VanEck Russia Small-Cap ETF 1.70 7/12/2024 +335.91%
VanEck Vectors Russia ETF USD 0.54 7/12/2024 +55.53%
VanEck Crypto and Blockchain I... 8.69 7/12/2024 +34.79%
Global X Blockchain UCITS ETF ... 10.64 7/12/2024 +33.00%
Global X Blockchain ETF 54.04 7/12/2024 +32.53%
iShares Blockchain Technology ... 11.84 7/12/2024 +29.09%
Grayscale Future of Finance UC... 12.12 7/12/2024 +27.47%
VanEck Vectors Semiconductor E... 274.42 7/12/2024 +24.41%

Money Market Funds

Name NAV Date Perf. 3M
Amundi Fds.Opt.Yield Short Ter... 5.28 7/12/2024 +2.11%
Deka-EuroFlex Plus TF 46.05 7/15/2024 +1.68%
LO Funds - Ultra Low Duration ... 11.97 7/12/2024 +1.58%
Vontobel Fund - US Dollar Mone... 150.17 7/12/2024 +1.53%
Pictet-Ultra Short -Term Bonds... 112.90 7/11/2024 +1.49%
Invesco USD Ultra-Short Term D... 101.65 7/15/2024 +1.49%
iShares USD Ultrash.Bd.ESG UE ... 5.03 7/12/2024 +1.48%
LLB Defensive ESG (USD) 138.80 7/12/2024 +1.48%

Alternative Investments - Managed Futures

Name NAV Date Perf. 3M
Superfund SICAV - Superfund Re... 558.87 7/12/2024 +5.67%
TrendPortfolio Invest 48.78 7/12/2024 +4.30%
Amundi Metori Epsilon Gl.Tr.I ... 196.63 7/12/2024 +3.06%
Wallrich Al Peloton 117.18 7/15/2024 +3.04%
Amundi Metori Epsilon Gl.Tr.I ... 181.56 7/12/2024 +2.94%
Quadriga Fund Class EUR 11.27 7/11/2024 +2.92%
MFS Meridian-Managed Wealth Fd... 116.40 7/12/2024 +2.85%
MFS Meridian-Managed Wealth Fd... 11.58 7/12/2024 +2.84%

Real Estate Funds

Name NAV Date Perf. 3M
Swisscanto(CH)I.RE.F.Eur.(ex C... 126.97 7/12/2024 +12.76%
VanEck Mortgage REIT Income ET... 11.68 7/12/2024 +12.04%
Kempen (Lux) European Property... 15.66 7/12/2024 +12.02%
SPDR FTSE EPRA Europe ex UK Re... 28.24 7/12/2024 +11.66%
KBC Inst.Fd.Europ.Real Estate ... 14,519.40 7/11/2024 +11.43%
Xtrackers FTSE Dev.Eu.ex UK Re... 55.02 7/12/2024 +11.34%
AXA WF EUROPE REAL ESTATE E Ca... 192.23 7/12/2024 +11.27%
Janus Henderson Horizon Pan Eu... 56.56 7/15/2024 +11.23%