Equity Funds

Name NAV Date Perf. 5Y
VanEck Vectors Semiconductor E... 275.06 1/24/2022 +286.21%
iShares PHLX Semiconductor ETF... 472.26 1/21/2022 +277.92%
VanEck Vectors Semiconductor E... 271.83 1/21/2022 +271.44%
green benefit Global Impact Fu... 210.85 1/24/2022 +249.97%
Invesco Dynamic Semiconductors... 129.84 12:00 AM +247.66%
SPDR S&P Semiconductors ETF 198.87 1/21/2022 +246.64%
Lux.Sel.Fd.-Active Solar C USD 64.79 1/21/2022 +245.18%
JPM-US Technology Fd.A(dist)US... 39.33 1/24/2022 +237.14%

Bond Funds

Name NAV Date Perf. 5Y
Franklin Global Convertible Se... 21.80 1/24/2022 +78.40%
iShares Convertible Bond ETF U... 82.20 1/21/2022 +65.45%
SPDR Barclays Convertible Secu... 76.19 1/21/2022 +63.97%
Alma US Convertible Fund I USD 192.11 1/21/2022 +55.88%
Lazard Convertible Gl.R Acc EU... 515.05 1/21/2022 +52.01%
SPDR Refinitiv Gl.Conv.Bd.UE U... 47.29 1/24/2022 +47.64%
BlueBay Financial Capital Bd.S... 165.71 1/21/2022 +45.72%
iShares Fal.Ang.HY Cor.Bd.U.E.... 5.91 1/24/2022 +43.13%

Mixed Funds

Name NAV Date Perf. 5Y
EquityFlex Y USD 2,927.41 1/21/2022 +143.31%
P & R-Real Value 368.33 1/24/2022 +132.39%
PWM US Dynamic Growth (USD) 443.80 1/24/2022 +126.41%
ACATIS Datini Valueflex Fonds ... 184.14 1/21/2022 +123.12%
Allianz Oriental Income A USD 212.56 1/24/2022 +116.92%
Raiffeisen Romania Dividend 94.71 1/20/2022 +105.21%
Squad Growth A 763.26 1/24/2022 +103.18%
Adelca Invest GI Multi Asset F... 450.79 1/12/2022 +89.28%

ETF Stocks

Name NAV Date Perf. 5Y
VanEck Vectors Semiconductor E... 275.06 1/24/2022 +286.21%
Invesco Dynamic Semiconductors... 129.84 12:00 AM +247.66%
Global X Lithium and Battery T... 81.12 1/20/2022 +235.38%
iShares S&P 500 I.T.S.U.E.USD ... 19.42 1/24/2022 +233.12%
SPDR S&P US Technology Sel.Se.... 80.12 1/24/2022 +224.17%
Invesco Technology S&P US Sel.... 382.84 1/24/2022 +220.64%
Xtrackers MSCI World Inform.Te... 59.57 1/24/2022 +213.62%
Lyxor MSCI World Inf.Techn.TR ... 508.93 1/24/2022 +192.86%

Money Market Funds

Name NAV Date Perf. 5Y
Dlhopisovy kratkodoby fond 0.05 1/14/2022 +11.82%
Raiffeisen Ron Plus 199.74 1/20/2022 +11.27%
VP Bank Money Fund USD B 1,707.43 1/21/2022 +8.46%
DWS USD Floating Rate Notes US... 191.12 1/24/2022 +8.09%
PIMCO USD S.Maturity S.UCITS E... 101.02 1/24/2022 +7.82%
Vontobel USD Money B 139.90 1/21/2022 +7.76%
ERSTE Reserve Dollar R01 A 95.51 1/24/2022 +7.31%
Pictet CH Enhanced Liquidity U... 1,024.57 1/24/2022 +7.18%

Alternative Investments - Managed Futures

Name NAV Date Perf. 5Y
Superfund Green Gold SICAV 1,495.68 1/21/2022 +88.92%
Superfund Green Silver SICAV 1,392.55 1/21/2022 +69.85%
Superfund Green USD SICAV 1,127.97 1/21/2022 +43.19%
Superfund Red Gold SICAV 797.58 1/21/2022 +34.84%
Superfund Green EUR SICAV 1,017.07 1/21/2022 +29.35%
Man AHL Diversified 131.62 1/21/2022 +28.55%
Man AHL Trend Alt.IN USD Acc 149.42 1/21/2022 +24.81%
Schroder GAIA BlueTrend E Acc ... 106.26 1/21/2022 +24.38%

Real Estate Funds

Name NAV Date Perf. 5Y
Sparkassen Immobilien AG 21.75 1/24/2022 +109.13%
TMW Immobilien Weltfonds P 0.66 1/24/2022 +93.23%
Catella MAX 22.25 1/24/2022 +84.70%
J.Henderson H.Pan European Pro... 66.92 1/24/2022 +79.41%
UBS(CH)Property Fund L.Re.«Fon... 145.90 1/24/2022 +76.57%
CA Immobilien Anlagen AG 31.20 1/24/2022 +74.11%
Invesco Mkt.p.ReEst.S&P US Se.... 25.24 1/24/2022 +73.49%
iShares Residential Real Estat... 92.13 1/21/2022 +64.16%