Equity Funds

Name NAV Date Perf. 3Y
CSOP NASDAQ-100 Index Daily (2... 14.85 6/1/2023 +1104.85%
Structured Sol.Next Gen.Res.Fd... 200.30 6/1/2023 +192.32%
Thematica - Future Mobility R 264.98 6/2/2023 +162.90%
VanEck Vec.Rare Earth/Str.Meta... 80.70 6/1/2023 +152.12%
VanEck Vec.Steel ETF 56.75 6/1/2023 +146.45%
Lux.Sel.Fd.-Solar&Sust.En.Fd.A... 155.18 6/1/2023 +139.62%
Global X Copper Miners ETF 35.46 6/1/2023 +136.67%
L&G US Energy Infrastruct.MLP ... 4.72 6/1/2023 +135.25%

Bond Funds

Name NAV Date Perf. 3Y
iShares $ Treasury Bond 0-1yr ... 6,929.03 6/1/2023 +1060.33%
AGIF-Allianz Global Government... 2,460.02 6/2/2023 +141.61%
PvB Alegra CLO A USD 3,925.34 4/28/2023 +66.16%
VanEck BDC Income ETF 14.86 6/1/2023 +63.65%
Em.Mkt.Corporate High Yield Fu... 112.76 6/1/2023 +46.01%
Storm Fund II Storm Bond Fund ... 168.39 6/2/2023 +41.95%
Neuberger Berman CLO Income F.... 11.85 5/25/2023 +34.66%
Vontobel Fd.Credit Opportuniti... 162.42 6/1/2023 +28.40%

Mixed Funds

Name NAV Date Perf. 3Y
Accuro Global Opportunities Fu... 212.02 6/1/2023 +327.03%
PIMCO MLP&Energy Infr.Fd.E Cl.... 5.51 6/1/2023 +83.84%
P & S Renditefonds T 168.80 6/1/2023 +76.37%
Squad Point Five R 151.29 6/2/2023 +71.80%
Odey Swan Fund I EUR 74.85 6/1/2023 +67.13%
LGT Crown Listed Private Equit... 390.36 5/31/2023 +64.65%
MultiManagerTrust (MMT) Glob.V... 78.34 6/2/2023 +64.55%
Degussa Bank Portfolio Privat ... 113.70 6/2/2023 +62.16%

ETF Stocks

Name NAV Date Perf. 3Y
VanEck Vec.Rare Earth/Str.Meta... 80.70 6/1/2023 +152.12%
VanEck Vec.Steel ETF 56.75 6/1/2023 +146.45%
Global X Copper Miners ETF 35.46 6/1/2023 +136.67%
L&G US Energy Infrastruct.MLP ... 4.72 6/1/2023 +135.25%
iShares Oil&Gas Expl.&Prod.U.E... 22.42 6/1/2023 +129.70%
iShares S&P 500 Energy S.U.E.U... 7.52 6/1/2023 +124.69%
SPDR S&P US Energy Sel.Se.UE U... 28.44 6/1/2023 +123.91%
Invesco Mkt.p.E.S&P US Sel.Sec... 499.22 6/1/2023 +123.73%

Money Market Funds

Name NAV Date Perf. 3Y
Amundi Fds.Pioneer US Short T.... 6.86 6/1/2023 +9.99%
Dlhopisovy kratkodoby fond 0.05 5/26/2023 +9.34%
Invesco DB US Dollar Index Bul... 28.43 6/1/2023 +8.37%
Kathrein Yield+ R T 128.47 6/2/2023 +6.09%
DWS USD Floating Rate Notes US... 194.01 6/1/2023 +5.99%
Likviditni fond 1.09 6/1/2023 +5.66%
Pictet CH Enhanced Liquidity U... 1,053.02 6/1/2023 +4.51%
CM-AM DOLLAR CASH RC 1,964.69 6/1/2023 +4.46%

Alternative Investments - Managed Futures

Name NAV Date Perf. 3Y
SMN Diversified Futures Fund 1... 1,317.90 5/31/2023 +105.68%
SMN Diversified Futures Fonds ... 393.49 5/31/2023 +95.62%
Tulip Trend Fund UCITS A EUR 1,229.51 4/28/2023 +46.14%
Tulip Trend Fund UCITS C USD 1,184.11 4/28/2023 +40.87%
Wallrich Al Peloton 108.67 6/2/2023 +40.14%
Aspect Diversified Trends Fund... 154.55 5/31/2023 +39.91%
Aspect Diversified Trends Fund... 154.04 5/31/2023 +39.38%
LGT Crown Managed Futures N US... 1,191.85 5/26/2023 +31.51%

Real Estate Funds

Name NAV Date Perf. 3Y
iShares US REIT ETF 2,536.97 6/1/2023 +48.72%
Catella MAX 24.23 6/2/2023 +36.53%
Aberdeen St.German Urban.Prope... 64.47 4/28/2023 +35.50%
Wood & Company Real Estate Fun... 0.87 5/29/2023 +27.06%
Catella European Residential 16.59 6/2/2023 +22.60%
Empira Bridge Finance Fonds II 111.21 4/28/2023 +21.52%
VanEck Mortgage REIT Income ET... 10.84 6/1/2023 +20.96%
iShares US Property Yield U.E.... 25.89 6/1/2023 +20.06%