Equity Funds

Name NAV Date Perf. 3Y
Thematica - Future Mobility R 334.74 5/23/2022 +280.08%
Structured Sol.Next Gen.Res.Fd... 246.20 5/20/2022 +266.21%
Global X Lithium and Battery T... 72.56 5/23/2022 +197.19%
Lux.Sel.Fd.-Active Solar C USD 71.71 5/20/2022 +179.90%
Lux.Sel.Fd.-Solar&Sust.En.Fd.A... 169.89 5/23/2022 +178.33%
VanEck Vec.Rare Earth/Str.Meta... 100.15 5/23/2022 +154.85%
Earth Gold Fund UI EUR R 112.02 5/20/2022 +143.95%
green benefit Global Impact Fu... 196.40 5/23/2022 +143.67%

Bond Funds

Name NAV Date Perf. 3Y
iShares $ Treasury Bond 0-1yr ... 6,291.98 5/20/2022 +1042.26%
Allianz Gl.Government Bond W E... 2,644.62 5/23/2022 +174.79%
Allianz Gl.Credit SRI WT SEK H... 20,388.25 5/23/2022 +103.60%
Franklin Global Convertible Se... 19.59 5/20/2022 +25.98%
iShares Convertible Bond ETF U... 71.95 5/20/2022 +25.18%
Lazard Credit Opportunities RC 647.87 5/20/2022 +24.14%
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.... 133.11 5/23/2022 +22.18%
Alma US Convertible Fund I USD 174.43 5/20/2022 +21.66%

Mixed Funds

Name NAV Date Perf. 3Y
M & W Capital 94.40 5/20/2022 +119.15%
ACATIS Datini Valueflex Fonds ... 178.94 5/20/2022 +73.34%
WSS Europa 323.67 5/23/2022 +73.09%
RB LuxTopic - Flex - A 313.62 5/23/2022 +70.17%
FUNDament Total Return P 165.87 5/20/2022 +68.11%
M & W Privat 159.02 5/20/2022 +65.61%
CLE M&W Privat II 1.09 5/20/2022 +64.61%
Allianz Oriental Income A USD 177.35 5/23/2022 +61.98%

ETF Stocks

Name NAV Date Perf. 3Y
Global X Lithium and Battery T... 72.56 5/23/2022 +197.19%
VanEck Vec.Rare Earth/Str.Meta... 100.15 5/23/2022 +154.85%
VanEck Vectors Semiconductor E... 229.78 5/23/2022 +132.11%
Invesco Dynamic Semiconductors... 109.07 5/23/2022 +125.22%
Global X Copper Miners ETF 38.75 5/23/2022 +122.51%
L&G Battery Value-Ch.UCITS ETF... 16.12 5/23/2022 +110.94%
VanEck Vec.Low Carbon Energy E... 125.08 5/23/2022 +106.09%
Global X Uranium ETF 21.08 5/23/2022 +100.16%

Money Market Funds

Name NAV Date Perf. 3Y
Amundi Fds.Pioneer US Short T.... 6.73 5/20/2022 +7.49%
Dlhopisovy kratkodoby fond 0.05 4/22/2022 +7.24%
Invesco DB US Dollar Index Bul... 27.57 5/20/2022 +6.79%
Mediolanum Ch.Liquidity US Dol... 5.07 5/23/2022 +5.83%
Kathrein Yield+ R T 127.73 5/23/2022 +2.98%
VP Bank Money Fund USD B 1,697.74 5/20/2022 +2.85%
Syz AM (CH) Liquidity Mgmt A 89.85 5/20/2022 +2.46%
Pictet CH Enhanced Liquidity U... 1,024.20 5/23/2022 +2.44%

Alternative Investments - Managed Futures

Name NAV Date Perf. 3Y
Superfund Green Silver SICAV 1,346.63 5/20/2022 +89.36%
Superfund Green Gold SICAV 1,630.33 5/20/2022 +85.88%
SMN Diversified Futures Fund i... 1,210.87 5/13/2022 +57.95%
SMN Diversified Futures Fund 370.75 5/13/2022 +50.50%
Schroder GAIA BlueTrend C Acc ... 126.10 5/20/2022 +49.66%
Schroder GAIA BlueTrend E Acc ... 129.63 5/20/2022 +49.36%
Schroder GAIA BlueTrend A Acc ... 122.34 5/20/2022 +47.17%
Schroder GAIA BlueTrend C Acc ... 112.96 5/20/2022 +44.41%

Real Estate Funds

Name NAV Date Perf. 3Y
TMW Immobilien Weltfonds P 0.66 5/23/2022 +53.04%
Catella MAX 23.61 5/23/2022 +38.44%
UBS(CH)Property Fund L.Re.«Fon... 131.60 5/23/2022 +35.91%
DWS RREEF Gl.Real Estate Sec.M... 20,488.00 5/23/2022 +34.28%
Swisscanto(CH)Real Estate Fd.R... 163.80 5/20/2022 +32.04%
Catella European Residential 16.94 5/23/2022 +30.16%
Aberdeen St.German Urban.Prope... 60.55 3/31/2022 +27.56%
CS(CH)Swiss Real Estate Sec.DB... 2,328.19 5/20/2022 +26.13%