Equity Funds

Name NAV Date Perf. 5Y
Lux.Sel.Fd.-Active Solar C USD 76.21 10/3/2022 +223.88%
Lux.Sel.Fd.-Solar&Sust.En.Fd.A... 182.47 9/30/2022 +185.91%
green benefit Global Impact Fu... 196.13 10/4/2022 +179.30%
KBI Global Energy Transition F... 24.43 10/3/2022 +149.75%
ABAKUS New Growth Stocks 204.28 10/3/2022 +136.27%
Lyxor MSCI World Inf.Techn.TR ... 449.99 10/3/2022 +131.09%
Fidelity Fd.Gl.Technology Fd.A... 44.13 10/3/2022 +131.05%
KBC Eco Fund Alternative Energ... 638.39 9/30/2022 +129.68%

Bond Funds

Name NAV Date Perf. 5Y
Franklin Global Convertible Se... 19.17 10/3/2022 +43.38%
Schroder ISF China Loc.Cu.Bd.A... 149.79 9/30/2022 +33.96%
Lazard Convertible Gl.RC Acc E... 462.24 10/3/2022 +29.17%
FinEx Cash Equivalents UCITS E... 1,772.64 9/29/2022 +28.09%
iShares Convertible Bond ETF U... 69.20 9/30/2022 +26.90%
Gavekal China Fixed Income C E... 129.93 9/30/2022 +26.70%
Alma US Convertible Fund I USD 166.15 10/3/2022 +26.42%
Solidum Cat Bond Fund R USD 1,525.54 9/16/2022 +25.22%

Mixed Funds

Name NAV Date Perf. 5Y
Accuro Global Opportunities Fu... 117.66 10/3/2022 +115.69%
Odey Swan Fund I EUR 91.64 10/3/2022 +112.63%
US EquityFlex Y USD 2,301.83 10/3/2022 +64.96%
LGT Crown Listed Private Equit... 341.80 10/3/2022 +62.69%
RB LuxTopic - Flex - A 303.31 10/4/2022 +55.77%
Raiffeisen Romania Dividend 83.47 10/3/2022 +53.33%
PWM US Dynamic Growth (USD) 343.48 9/30/2022 +52.38%
Ganador Ataraxia 198.71 10/3/2022 +52.31%

ETF Stocks

Name NAV Date Perf. 5Y
Lyxor MSCI World Inf.Techn.TR ... 449.99 10/3/2022 +131.09%
Lyxor PEA NASDAQ-100 UE Ca. 45.45 10/3/2022 +129.60%
iShares Gl.Clean Energy U.E.US... 11.28 10/3/2022 +129.41%
Lyxor Nasdaq-100 UE A. 45.62 10/3/2022 +127.76%
iShares S&P 500 I.T.S.U.E.USD ... 15.37 10/3/2022 +116.61%
SPDR S&P US Technology Sel.Se.... 63.34 10/3/2022 +114.68%
Xtrackers MSCI USA Inform.Tech... 54.06 10/3/2022 +112.57%
Invesco Technology S&P US Sel.... 300.33 10/3/2022 +111.05%

Money Market Funds

Name NAV Date Perf. 5Y
Amundi Fds.Pioneer US Short T.... 7.24 10/3/2022 +25.33%
Mediolanum Ch.Liquidity US Dol... 5.44 10/4/2022 +21.56%
Dlhopisovy kratkodoby fond 0.05 9/23/2022 +10.60%
BlackRock ICS U.D.Ul.Sh.Bd.Fd.... 111.74 9/30/2022 +7.16%
Pictet CH Enhanced Liquidity U... 1,029.92 10/3/2022 +6.78%
LO Fds.(CH)Short-Term MonMkt.(... 98.69 10/3/2022 +6.65%
Amundi Fds.Cash USD A2 110.03 10/4/2022 +6.60%
VP Bank Money Fund USD B 1,696.98 10/3/2022 +6.47%

Alternative Investments - Managed Futures

Name NAV Date Perf. 5Y
Schroder GAIA BlueTrend E Acc ... 143.00 10/3/2022 +73.90%
Schroder GAIA BlueTrend C Acc ... 139.23 10/3/2022 +73.63%
Schroder GAIA BlueTrend A Acc ... 134.97 10/3/2022 +68.61%
Quantica Managed Futures UCITS... 1,697.97 9/30/2022 +67.61%
Quantica Managed Futures UCITS... 1,712.85 9/30/2022 +61.31%
Schroder GAIA BlueTrend E Acc ... 127.30 10/3/2022 +60.45%
Schroder GAIA BlueTrend C Acc ... 124.34 10/3/2022 +60.11%
Quantica Managed Futures UCITS... 1,608.30 9/30/2022 +59.47%

Real Estate Funds

Name NAV Date Perf. 5Y
Catella MAX 24.30 10/4/2022 +73.59%
TMW Immobilien Weltfonds P 0.25 9/28/2022 +61.33%
Catella European Residential 17.06 10/4/2022 +56.45%
DWS RREEF Gl.Real Estate Sec.M... 19,404.00 9/30/2022 +48.83%
Sparkassen Immobilien AG 22.80 10/4/2022 +47.48%
UBS ETF(CH)SXI Real Est.® F.(C... 8.20 9/29/2022 +45.35%
UBS(CH)Property Fund L.Re.«Fon... 119.20 10/4/2022 +40.15%
UBS(Lux)Real Estate F.S.-Gl.(E... 153.36 8/31/2022 +35.98%