Equity Funds

Name NAV Date Perf. 3Y
VanEck Vectors Russia ETF USD 0.34 5/22/2025 +2371.67%
VanEck Russia Small-Cap ETF 0.39 5/22/2025 +372.67%
Mirabaud Fund (CH) - Equities ... 107.72 5/21/2025 +362.13%
Global X MSCI Argentina ETF 93.20 5/22/2025 +226.88%
Amundi Euro Stoxx Banks UCITS ... 244.65 5/22/2025 +170.18%
iShares EURO STOXX Banks 30-15... 20.30 5/22/2025 +166.91%
Invesco EURO STOXX Optimised B... 152.94 5/22/2025 +165.19%
BIT Global Crypto Leaders R-I 79.56 5/23/2025 +159.15%

Bond Funds

Name NAV Date Perf. 3Y
Vontobel Fund - Credit Opportu... 141.82 5/22/2025 +61.84%
Alegra ABS Two(Euro)Portf. 8,901.99 4/30/2025 +56.91%
Danske Invest SICAV - SIF Fixe... 184.37 5/22/2025 +54.47%
Alegra ABS I (Euro) Portfolio ... 6,719.93 4/30/2025 +54.24%
PvB Alegra CLO A USD 5,529.38 4/30/2025 +51.75%
H2O Multibonds FCP EUR N 214.19 5/21/2025 +50.97%
Emerging Markets Corporate Hig... 118.80 5/22/2025 +48.86%
H2O Multi Emerging Debt Fund E... 127.84 5/21/2025 +48.05%

Mixed Funds

Name NAV Date Perf. 3Y
GLOBAL MARKETS TRENDS 202.42 5/23/2025 +75.79%
TRIGON - Dividend Fund eQ Unit 16.52 5/22/2025 +74.89%
PWM US Dynamic Growth (USD) 610.87 5/22/2025 +65.75%
LEO PORTFOLIOS SIF - Flexible ... 282.58 5/21/2025 +65.12%
Degussa Bank Portfolio Privat ... 156.27 5/23/2025 +64.63%
LGT Crown Listed Private Equit... 629.04 5/19/2025 +63.38%
Incrementum Crypto Gold Fund C... 145.18 5/22/2025 +62.47%
Raiffeisen Romania Dividend 143.51 5/21/2025 +61.88%

ETF Stocks

Name NAV Date Perf. 3Y
VanEck Vectors Russia ETF USD 0.34 5/22/2025 +2371.67%
VanEck Russia Small-Cap ETF 0.39 5/22/2025 +372.67%
Global X MSCI Argentina ETF 93.20 5/22/2025 +226.88%
Amundi Euro Stoxx Banks UCITS ... 244.65 5/22/2025 +170.18%
iShares EURO STOXX Banks 30-15... 20.30 5/22/2025 +166.91%
Invesco EURO STOXX Optimised B... 152.94 5/22/2025 +165.19%
Invesco STOXX Europe 600 Optim... 157.76 5/22/2025 +147.05%
iShares STOXX Europe 600 Banks... 28.15 5/22/2025 +143.38%

Money Market Funds

Name NAV Date Perf. 3Y
AMUNDI FUNDS OPTIMAL YIELD SHO... 5.61 5/22/2025 +17.97%
HSBC GLOBAL INVESTMENT FUNDS -... 10.26 5/22/2025 +17.35%
LIKVIDITNÍ FOND 1.20 5/22/2025 +16.80%
DWS USD Floating Rate Notes US... 198.06 5/23/2025 +16.49%
Raiffeisen Ron Plus 222.32 5/21/2025 +16.38%
Pictet - Ultra Short -Term Bon... 117.88 5/21/2025 +15.65%
iShares $ UltraShort Bond ESG ... 5.11 5/22/2025 +15.37%
iShares $ Ultrashort Bond UCIT... 101.72 5/22/2025 +15.34%

Alternative Investments - Managed Futures

Name NAV Date Perf. 3Y
Superfund SICAV - Superfund Re... 982.30 5/22/2025 +32.24%
Superfund SICAV - Superfund Re... 515.44 5/22/2025 +18.39%
TrendPortfolio Invest 52.75 5/22/2025 +16.19%
Morgan Stanley Alpha Tracker U... 111.50 5/22/2025 +15.60%
HSBC Sector Rotation ZD 57.30 5/21/2025 +14.22%
ZEST ASSET MANAGEMENT SICAV - ... 1,148.43 5/21/2025 +14.13%
Fundsolution - alphatrend Fund... 98.01 5/22/2025 +14.01%
ZEST ASSET MANAGEMENT SICAV - ... 1,223.15 5/21/2025 +13.10%

Real Estate Funds

Name NAV Date Perf. 3Y
UBS (CH) Property Fund - Direc... 22.05 5/20/2025 +33.61%
SEB ImmoInvest I 0.57 5/23/2025 +29.38%
UBS (CH) Property Fund - Swiss... 99.00 5/22/2025 +28.37%
UBS (CH) Property Fund - Swiss... 158.00 5/22/2025 +27.70%
Leanval Private Debt Fonds - C... 1,692.75 4/30/2025 +26.51%
Swisscanto (CH) Real Estate Fu... 195.40 5/22/2025 +25.66%
CSA Real Estate Switzerland Po... 3,198.69 5/22/2025 +25.40%
Credit Suisse (CH) Swiss Real ... 23.01 5/22/2025 +25.02%