Equity Funds

Name NAV Date Perf. 5Y
BIT Gl.Internet Leaders SICAV-... 691.70 7/12/2024 +498.87%
VanEck Vectors Semiconductor E... 274.42 7/12/2024 +400.31%
Amundi MSCI Semiconductors ESG... 53.67 7/12/2024 +294.38%
HSBC GLOBAL INVESTMENT FUNDS -... 46.17 7/12/2024 +273.14%
BIT Global Internet Leaders 30... 464.25 7/12/2024 +265.90%
Invesco Technology S&P US Sele... 667.27 7/11/2024 +238.39%
iShares S&P 500 Information Te... 33.08 7/12/2024 +227.96%
Xtrackers MSCI USA Inform.Tech... 111.08 7/12/2024 +210.84%

Bond Funds

Name NAV Date Perf. 5Y
AGIF-Allianz Global Government... 2,424.92 7/12/2024 +154.35%
Vontobel Fd.Credit Opportuniti... 209.35 7/11/2024 +74.01%
Emerging Markets Corporate Hig... 121.88 7/11/2024 +57.43%
MainFirst - Emerging Markets C... 197.31 7/11/2024 +51.38%
Neuberger Berman CLO Income F.... 15.05 7/5/2024 +46.97%
Schroder GAIA Cat Bond I Accum... 2,035.61 7/5/2024 +41.26%
Special Bond - Opportunities F... 133.26 7/5/2024 +40.34%
Franklin Templeton Investment ... 22.47 7/12/2024 +38.70%

Mixed Funds

Name NAV Date Perf. 5Y
Crocodile Capital 1 Global Foc... 620.09 7/10/2024 +188.43%
Raiffeisen Romania Dividend 145.30 7/10/2024 +131.20%
WSS-Europa (T) 404.59 7/12/2024 +124.83%
LGT Crown Listed Private Equit... 554.14 7/8/2024 +123.70%
GANADOR - Ataraxia 314.62 7/11/2024 +115.39%
PWM US Dynamic Growth (USD) 585.51 7/12/2024 +99.81%
RLC - GLOBAL Dynamic - A 64.13 7/11/2024 +95.55%
Allianz Oriental Income - A - ... 218.48 7/12/2024 +92.61%

ETF Stocks

Name NAV Date Perf. 5Y
VanEck Vectors Semiconductor E... 274.42 7/12/2024 +400.31%
Amundi MSCI Semiconductors ESG... 53.67 7/12/2024 +294.38%
Invesco Technology S&P US Sele... 667.27 7/11/2024 +238.39%
iShares S&P 500 Information Te... 33.08 7/12/2024 +227.96%
Xtrackers MSCI USA Inform.Tech... 111.08 7/12/2024 +210.84%
Global X Uranium ETF 31.20 7/12/2024 +202.93%
SPDR S&P U.S. Technology Selec... 122.47 7/12/2024 +197.31%
Amundi MSCI World Information ... 821.68 7/12/2024 +195.24%

Money Market Funds

Name NAV Date Perf. 5Y
AMUNDI FUNDS US SHORT TERM BON... 7.24 7/12/2024 +16.16%
LIKVIDITNÍ FOND 1.16 7/11/2024 +14.68%
DWS USD Floating Rate Notes US... 198.88 7/12/2024 +13.52%
Raiffeisen Ron Plus 216.03 7/10/2024 +13.47%
Pictet CH - Enhanced Liquidity... 1,083.07 7/12/2024 +13.30%
iShares $ Ultrashort Bond UCIT... 100.06 7/12/2024 +13.16%
Pictet-Ultra Short -Term Bonds... 112.90 7/11/2024 +12.84%
BlackRock ICS U.D.Ul.Sh.Bd.Fd.... 122.37 7/11/2024 +12.75%

Alternative Investments - Managed Futures

Name NAV Date Perf. 5Y
SMN Diversified Futures Fund i... 1,342.02 7/5/2024 +68.63%
SMN Diversified Futures Fund 1... 391.19 7/5/2024 +53.42%
Aspect Diversified Trends Fund... 169.19 7/11/2024 +52.09%
Aspect Diversified Trends Fund... 168.60 7/11/2024 +51.50%
Winton Trend Fund (UCITS) I 145.69 7/11/2024 +45.53%
Schroder GAIA BlueTrend C Acc ... 125.70 7/11/2024 +45.22%
Schroder GAIA BlueTrend E Acc ... 129.10 7/11/2024 +44.75%
Tulip Trend Fund UCITS A EUR 1,369.71 7/1/2024 +41.45%

Real Estate Funds

Name NAV Date Perf. 5Y
Swisscanto (CH) Real Estate Fu... 180.50 7/11/2024 +49.67%
UBS (CH) Property Fund - Léman... 136.00 7/12/2024 +44.48%
UBS ETF (CH) - SXI Real Estate... 9.18 7/11/2024 +39.53%
Aberdeen Standard German Urban... 62.59 6/28/2024 +37.28%
UBS (CH) Property Fund - Swiss... 88.60 7/12/2024 +36.68%
Catella European Residential 15.68 7/12/2024 +36.23%
Credit Suisse Real Estate Fund... 161.73 7/12/2024 +29.55%
UBS (CH) Property Fund - Swiss... 139.00 7/12/2024 +29.01%