Equity Funds

Name NAV Date Perf. 5Y
Swiss Life Funds (CH) Swiss Sm... 106.44 4/16/2025 +418775.56%
Global X MSCI Argentina ETF 85.54 4/17/2025 +412.35%
Invesco EURO STOXX Optimised B... 131.22 4/16/2025 +331.92%
Amundi Euro Stoxx Banks UCITS ... 206.84 4/17/2025 +326.08%
iShares EURO STOXX Banks 30-15... 17.17 4/17/2025 +319.71%
Invesco Morningstar US Energy ... 134.20 4/16/2025 +309.39%
Invesco STOXX Europe 600 Optim... 135.81 4/16/2025 +279.40%
PIMCO Funds - Global Investors... 8.13 4/17/2025 +265.98%

Bond Funds

Name NAV Date Perf. 5Y
PvB Alegra CLO A USD 5,615.83 3/31/2025 +151.95%
Allianz Global Government Bond... 2,400.60 4/17/2025 +146.50%
Neuberger Berman CLO Income Fu... 15.69 4/10/2025 +98.61%
Emerging Markets Corporate Hig... 117.08 4/16/2025 +87.23%
UniInstitutional Structured Cr... 169.54 4/16/2025 +76.00%
Storm Fund II - Storm Bond Fun... 193.24 4/17/2025 +70.56%
Special Bond - Opportunities F... 128.12 4/11/2025 +64.91%
Alegra High Grade ABS Portfoli... 1,910.96 3/31/2025 +64.80%

Mixed Funds

Name NAV Date Perf. 5Y
Crocodile Capital 1 Global Foc... 604.18 4/16/2025 +176.49%
LGT Crown Listed Private Equit... 540.78 4/14/2025 +154.82%
TRIGON - Dividend Fund eQ Unit 15.48 4/16/2025 +143.54%
Degussa Bank Portfolio Privat ... 147.56 4/17/2025 +140.65%
Raiffeisen Romania Dividend 132.57 4/16/2025 +130.73%
Abacus Value Capital Fund AGmv... 232.46 3/31/2025 +128.55%
WSS-Europa (T) 396.40 4/17/2025 +124.33%
Algebris Financial Income Fund... 247.10 4/16/2025 +115.98%

ETF Stocks

Name NAV Date Perf. 5Y
Global X MSCI Argentina ETF 85.54 4/17/2025 +412.35%
Invesco EURO STOXX Optimised B... 131.22 4/16/2025 +331.92%
Amundi Euro Stoxx Banks UCITS ... 206.84 4/17/2025 +326.08%
iShares EURO STOXX Banks 30-15... 17.17 4/17/2025 +319.71%
Invesco Morningstar US Energy ... 134.20 4/16/2025 +309.39%
Invesco STOXX Europe 600 Optim... 135.81 4/16/2025 +279.40%
iShares STOXX Europe 600 Banks... 24.06 4/17/2025 +256.69%
Lyxor ST.Europe 600 Banks UE A... 39.54 4/17/2025 +255.43%

Money Market Funds

Name NAV Date Perf. 5Y
Deka-EuroFlex Plus TF 45.39 4/17/2025 +20.41%
DWS USD Floating Rate Notes US... 196.93 4/17/2025 +19.65%
Pictet - Ultra Short -Term Bon... 117.32 4/17/2025 +17.18%
iShares $ UltraShort Bond ESG ... 5.09 4/17/2025 +16.55%
LIKVIDITNÍ FOND 1.20 4/16/2025 +16.50%
iShares $ Ultrashort Bond UCIT... 101.24 4/17/2025 +16.40%
KBC Multi Interest CSOB Kratko... 148.42 4/16/2025 +16.21%
ERSTE RESERVE DOLLAR USD R01 (... 99.15 4/17/2025 +15.76%

Alternative Investments - Managed Futures

Name NAV Date Perf. 5Y
Wallrich AI Peloton P 101.21 4/17/2025 +51.67%
Superfund SICAV - Superfund Re... 505.34 4/16/2025 +40.65%
SMN Diversified Futures Fund i... 916.81 4/11/2025 +34.02%
TrendPortfolio Invest 51.30 4/16/2025 +31.78%
Winton Alma Diversified Macro ... 165.30 4/15/2025 +26.75%
Winton Alma Diversified Macro ... 133.44 4/15/2025 +26.57%
Winton Alma Diversified Macro ... 119.35 4/15/2025 +25.88%
Winton Alma Diversified Macro ... 12,752.26 4/15/2025 +25.81%

Real Estate Funds

Name NAV Date Perf. 5Y
VanEck Mortgage REIT Income ET... 9.58 4/17/2025 +49.20%
UBS ETF (CH) - SXI Real Estate... 9.79 4/16/2025 +45.81%
iShares US Property Yield UCIT... 28.51 4/17/2025 +45.03%
UBS (CH) Property Fund - Léman... 144.80 4/17/2025 +42.98%
Swisscanto (CH) Real Estate Fu... 190.40 4/16/2025 +39.93%
UBS (CH) Property Fund - Swiss... 95.00 4/17/2025 +39.01%
SF Property Securities Fd.A 237.45 4/16/2025 +38.39%
CSA Real Estate Switzerland Po... 3,037.68 4/16/2025 +37.23%