Equity Funds

Name NAV Date Perf. 3Y
green benefit Global Impact Fu... 220.38 1/20/2022 +251.71%
Structured Sol.Next Gen.Res.Fd... 252.52 1/19/2022 +244.03%
BIT Global Internet Leaders 30... 369.23 1/20/2022 +235.12%
VanEck Vectors Semiconductor E... 284.95 1/19/2022 +215.97%
VanEck Vectors Semiconductor E... 276.52 1/20/2022 +215.07%
SPDR S&P Semiconductors ETF 210.33 1/19/2022 +214.72%
Lux.Sel.Fd.-Active Solar C USD 67.42 1/19/2022 +209.83%
iShares PHLX Semiconductor ETF... 495.84 1/19/2022 +206.07%

Bond Funds

Name NAV Date Perf. 3Y
iShares USD Trea.Bond 0-1yr UE... 102.06 1/20/2022 +1941.40%
Allianz Gl.Government Bond W E... 2,829.38 1/20/2022 +199.85%
SPDR Barclays Convertible Secu... 77.86 1/19/2022 +59.61%
iShares Convertible Bond ETF U... 84.51 1/18/2022 +53.51%
Franklin Global Convertible Se... 22.13 1/19/2022 +52.52%
Alma US Convertible Fund I USD 195.01 1/19/2022 +44.15%
UBS ETF-Bloomb.Barcla.TIPS 10+... 16.89 1/19/2022 +42.65%
MIRABAUD-Sustainable Conv.Gl.A... 133.16 1/19/2022 +42.05%

Mixed Funds

Name NAV Date Perf. 3Y
Thematica - Future Mobility R 353.72 1/20/2022 +253.72%
Abacus Value Capital Fund AGmv... 235.89 12/31/2021 +117.86%
M & W Capital 97.96 1/19/2022 +112.40%
EquityFlex Y USD 3,050.25 1/19/2022 +108.87%
Allianz Oriental Income A USD 218.38 1/20/2022 +107.90%
LGT Crown Listed Private Equit... 442.02 1/18/2022 +102.43%
RB LuxTopic - Flex - A 332.58 1/20/2022 +95.08%
WSS Europa 350.81 1/19/2022 +93.20%

ETF Stocks

Name NAV Date Perf. 3Y
VanEck Vectors Semiconductor E... 276.52 1/20/2022 +215.07%
Global X Lithium and Battery T... 81.12 1/20/2022 +197.95%
VanEck Vec.Rare Earth/Str.Meta... 109.81 1/20/2022 +191.65%
Invesco Dynamic Semiconductors... 134.00 1/20/2022 +185.51%
WisdomTree Artificial Intellig... 64.23 1/19/2022 +156.80%
VanEck Vec.Low Carbon Energy E... 147.02 1/20/2022 +154.99%
Invesco Technology S&P US Sel.... 394.53 1/19/2022 +152.59%
iShares S&P 500 I.T.S.U.E.USD ... 19.74 1/20/2022 +148.93%

Money Market Funds

Name NAV Date Perf. 3Y
Dlhopisovy kratkodoby fond 0.05 1/14/2022 +7.79%
Raiffeisen Ron Plus 199.71 1/19/2022 +7.32%
JSS Senior Loan Fund I EUR H 1,181.24 1/19/2022 +7.20%
Amundi Fds.Opt.Yield Short Ter... 964.02 1/19/2022 +6.53%
UniReserve:Euro-Corporates 41.54 1/18/2022 +5.37%
Kathrein Yield+ R T 126.21 1/20/2022 +5.10%
ERSTE Reserve Dollar R01 A 95.48 1/20/2022 +4.81%
VP Bank Money Fund USD B 1,707.73 1/19/2022 +4.70%

Alternative Investments - Managed Futures

Name NAV Date Perf. 3Y
Superfund Green Silver SICAV 1,397.06 1/19/2022 +97.51%
Superfund Green Gold SICAV 1,515.18 1/19/2022 +84.78%
Superfund Green USD SICAV 1,135.63 1/19/2022 +40.27%
Schroder GAIA BlueTrend E Acc ... 108.29 1/19/2022 +39.48%
Schroder GAIA BlueTrend C Acc ... 105.16 1/19/2022 +39.41%
SMN Diversified Futures Fund i... 1,044.73 1/14/2022 +38.70%
Schroder GAIA BlueTrend A Acc ... 102.16 1/19/2022 +36.94%
Superfund Red Silver SICAV 518.58 1/19/2022 +35.80%

Real Estate Funds

Name NAV Date Perf. 3Y
UBS(CH)Property Fund L.Re.«Fon... 146.40 1/20/2022 +62.08%
Invesco Mkt.p.ReEst.S&P US Se.... 25.44 1/19/2022 +57.58%
TMW Immobilien Weltfonds P 0.66 1/20/2022 +52.12%
Immofonds 632.00 1/20/2022 +51.92%
DWS RREEF Gl.Real Estate Sec.M... 20,870.00 1/20/2022 +50.99%
J.Henderson H.Pan European Pro... 68.87 1/20/2022 +48.65%
Swissinvest Real Estate Invest... 220.00 1/20/2022 +48.06%
iShares Residential Real Estat... 93.45 1/19/2022 +47.98%