Equity Funds

Name NAV Date Perf. 3Y
Structured Sol.Next Gen.Res.Fd... 238.34 9/28/2022 +283.80%
Thematica - Future Mobility R 272.45 9/29/2022 +242.88%
Lux.Sel.Fd.-Solar&Sust.En.Fd.A... 187.67 9/28/2022 +205.25%
Global X Lithium and Battery T... 68.15 9/28/2022 +183.99%
Lux.Sel.Fd.-Active Solar C USD 77.17 9/28/2022 +162.57%
VanEck Vec.Rare Earth/Str.Meta... 86.36 9/28/2022 +156.55%
green benefit Global Impact Fu... 201.17 9/29/2022 +136.97%
KBC Eco Fund Alternative Energ... 655.92 9/27/2022 +121.92%

Bond Funds

Name NAV Date Perf. 3Y
iShares $ Treasury Bond 0-1yr ... 6,459.53 9/28/2022 +1036.98%
AGIF-Allianz Global Government... 2,468.91 9/29/2022 +144.71%
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.... 138.45 9/28/2022 +26.30%
Lazard Credit Opportunities RC 662.57 9/28/2022 +25.67%
Em.Mkt.Corporate High Yield Fu... 109.69 9/28/2022 +23.43%
Franklin Global Convertible Se... 19.09 9/28/2022 +22.61%
Eurizon Fd.Bd.Aggregate RMB R 132.54 9/28/2022 +22.31%
Schroder ISF China Loc.Cu.Bd.A... 149.16 9/28/2022 +22.16%

Mixed Funds

Name NAV Date Perf. 3Y
Accuro Global Opportunities Fu... 114.77 9/28/2022 +98.05%
Odey Swan Fund I EUR 82.83 9/27/2022 +77.99%
FUNDament Total Return P 174.40 9/28/2022 +76.54%
RB LuxTopic - Flex - A 305.60 9/29/2022 +60.45%
Multi Axxion Concept A 47.88 9/28/2022 +56.56%
ACATIS Datini Valueflex Fonds ... 161.43 9/28/2022 +55.63%
TBF Global Value R EUR 86.24 9/28/2022 +47.37%
Squad Point Five R 141.32 9/29/2022 +47.21%

ETF Stocks

Name NAV Date Perf. 3Y
Global X Lithium and Battery T... 68.15 9/28/2022 +183.99%
VanEck Vec.Rare Earth/Str.Meta... 86.36 9/28/2022 +156.55%
Global X Uranium ETF 20.23 9/28/2022 +100.13%
L&G Battery Value-Ch.UCITS ETF... 14.96 9/28/2022 +91.50%
VanEck Vec.Low Carbon Energy E... 119.04 9/28/2022 +86.81%
iShares Gl.Clean Energy U.E.US... 11.37 9/28/2022 +85.91%
Global X Copper Miners ETF 27.67 9/28/2022 +70.85%
Amundi I.S.NASDAQ 100 UE EUR 134.14 9/28/2022 +70.71%

Money Market Funds

Name NAV Date Perf. 3Y
Amundi Fds.Pioneer US Short T.... 7.40 9/28/2022 +14.48%
Invesco DB US Dollar Index Bul... 30.25 9/28/2022 +13.91%
Mediolanum Ch.Liquidity US Dol... 5.54 9/29/2022 +13.03%
Dlhopisovy kratkodoby fond 0.05 9/23/2022 +6.80%
Kathrein Yield+ R T 130.51 9/29/2022 +5.21%
CIB Start Tokevédett Részalap 1.81 9/29/2022 +4.32%
CSOB Private Banking Kratkodob... 106.32 9/27/2022 +2.48%
Likviditni fond 1.04 9/27/2022 +2.42%

Alternative Investments - Managed Futures

Name NAV Date Perf. 3Y
SMN Diversified Futures Fund i... 1,311.41 9/23/2022 +85.74%
SMN Diversified Futures Fund 397.30 9/23/2022 +76.52%
Schroder GAIA BlueTrend C Acc ... 140.90 9/28/2022 +53.70%
Schroder GAIA BlueTrend E Acc ... 144.73 9/28/2022 +53.14%
Schroder GAIA BlueTrend A Acc ... 136.61 9/28/2022 +51.47%
Schroder GAIA BlueTrend C Acc ... 125.90 9/28/2022 +49.44%
Schroder GAIA BlueTrend C Acc ... 123.51 9/28/2022 +49.11%
Schroder GAIA BlueTrend E Acc ... 128.91 9/28/2022 +49.10%

Real Estate Funds

Name NAV Date Perf. 3Y
TMW Immobilien Weltfonds P 0.25 9/27/2022 +47.16%
Catella MAX 24.29 9/29/2022 +41.72%
Catella European Residential 17.05 9/29/2022 +31.97%
Aberdeen St.German Urban.Prope... 63.25 8/31/2022 +31.83%
UBS(Lux)Real Estate F.S.-Gl.(E... 153.36 8/31/2022 +23.93%
DWS RREEF Gl.Real Estate Sec.M... 19,561.00 9/28/2022 +23.23%
ZAST ImmobilienWohnen Schweiz 3,271.39 9/28/2022 +20.43%
CS Real Estate Fd.Siat A 161.02 8/31/2022 +20.30%