Equity Funds

Name NAV Date Perf. 3Y
HSBC GLOBAL INVESTMENT FUNDS -... 46.33 7/11/2024 +277.31%
BNP Paribas Funds Turkey Equit... 370.01 7/11/2024 +239.49%
ERSTE STOCK ISTANBUL EUR R01 (... 473.51 7/12/2024 +172.32%
Amundi MSCI Turkey UE Acc 54.13 7/11/2024 +157.73%
iShares MSCI Turkey UCITS ETF ... 24.43 7/11/2024 +125.93%
E.I. Sturdza Funds plc - Nippo... 274,381.72 7/11/2024 +119.24%
East Capital Balkans A SEK 39.80 7/12/2024 +114.26%
Amundi MSCI Semiconductors ESG... 53.76 7/11/2024 +109.69%

Bond Funds

Name NAV Date Perf. 3Y
AGIF-Allianz Global Government... 2,424.92 7/12/2024 +144.97%
DWS Emerging Sover. B.M.Fd. JP... 3,187.00 6/17/2024 +47.41%
MainFirst - Emerging Markets C... 197.31 7/11/2024 +45.17%
H2O Multibonds FCP R C/D 55.91 7/11/2024 +38.20%
PvB Alegra CLO A USD 5,151.06 6/28/2024 +35.16%
VanEck BDC Income ETF 16.97 7/11/2024 +34.93%
Emerging Markets Corporate Hig... 121.88 7/11/2024 +34.16%
Alegra ABS I (Euro) Portfolio ... 5,978.72 5/31/2024 +30.72%

Mixed Funds

Name NAV Date Perf. 3Y
Crocodile Capital 1 Global Foc... 620.09 7/10/2024 +114.59%
AZ Allocation - Turkey A-AZ FU... 7.88 7/11/2024 +76.27%
Raiffeisen Romania Dividend 145.30 7/10/2024 +69.88%
PIMCO MLP&Energy Infr.Fd.E USD 7.19 7/11/2024 +67.41%
TRIGON - Dividend Fund eQ Unit 15.50 7/11/2024 +60.38%
Degussa Bank Portfolio Privat ... 143.54 7/12/2024 +47.07%
GANADOR - Ataraxia 314.62 7/11/2024 +45.83%
LGT Crown Listed Private Equit... 554.14 7/8/2024 +42.40%

ETF Stocks

Name NAV Date Perf. 3Y
Amundi MSCI Turkey UE Acc 54.13 7/11/2024 +157.73%
iShares MSCI Turkey UCITS ETF ... 24.43 7/11/2024 +125.93%
Amundi MSCI Semiconductors ESG... 53.76 7/11/2024 +109.69%
WisdomTree Japan Equity U.E.US... 35.94 7/11/2024 +108.74%
VanEck Vectors Semiconductor E... 270.92 7/11/2024 +108.28%
Global X MSCI Argentina ETF 58.56 7/11/2024 +101.25%
The Energy Select Sector SPDR®... 90.26 7/11/2024 +92.54%
AMUNDI GLOBAL HYDROGEN ESG SCR... 408.78 7/11/2024 +91.70%

Money Market Funds

Name NAV Date Perf. 3Y
AMUNDI FUNDS US SHORT TERM BON... 7.26 7/11/2024 +20.53%
Mediolanum Challenge Liquidity... 5.24 7/12/2024 +15.06%
LIKVIDITNÍ FOND 1.16 7/11/2024 +13.24%
Optimum Fund CSOB Kratkodobych... 115.88 7/10/2024 +11.42%
HSBC GLOBAL INVESTMENT FUNDS -... 10.20 7/11/2024 +11.41%
DWS USD Floating Rate Notes US... 198.85 7/11/2024 +11.18%
Pictet CH - Enhanced Liquidity... 1,082.56 7/11/2024 +10.61%
Goldman Sachs US$ Standard VNA... 11,658.09 7/10/2024 +10.52%

Alternative Investments - Managed Futures

Name NAV Date Perf. 3Y
Aspect Diversified Trends Fund... 170.67 7/10/2024 +52.81%
Aspect Diversified Trends Fund... 170.07 7/10/2024 +52.12%
SMN Diversified Futures Fund i... 1,342.02 7/5/2024 +51.76%
SMN Diversified Futures Fund 1... 391.19 7/5/2024 +44.36%
Alma Platinum IV Systematic Al... 183.88 7/11/2024 +44.20%
Alma Platinum IV Systematic Al... 148.37 7/11/2024 +43.92%
Alma Platinum IV Systematic Al... 14,205.54 7/11/2024 +43.57%
Alma Platinum IV Systematic Al... 146.23 7/11/2024 +43.43%

Real Estate Funds

Name NAV Date Perf. 3Y
DWS RREEF Gl.RE Sec.M. JPYH (B... 3,475.00 7/11/2024 +49.23%
SEB ImmoInvest I 0.79 7/12/2024 +28.67%
Sozialimmobilien Fonds Österre... 12,236.02 6/28/2024 +18.03%
Catella European Residential 15.68 7/12/2024 +16.53%
REAL INVEST Europe T 69.70 7/12/2024 +16.43%
Aberdeen Standard German Urban... 62.59 6/28/2024 +15.39%
CSA Real Estate Switzerland Re... 2,319.44 7/11/2024 +14.30%
Swisscanto AST Immobilien Resp... 277.51 7/11/2024 +14.15%