Equity Funds

Name NAV Date Perf. 5Y
VanEck Vectors Semiconductor E... 146.49 6/1/2023 +178.13%
Lux.Sel.Fd.-Active Solar C USD 71.59 6/1/2023 +158.45%
ABAKUS New Growth Stocks 249.69 6/1/2023 +155.25%
iShares PHLX Semiconductor ETF... 476.62 5/31/2023 +154.38%
BNPP F.Disruptive Technology P... 254.54 6/1/2023 +144.40%
Invesco Technology S&P US Sel.... 416.86 6/1/2023 +143.62%
iShares S&P 500 I.T.S.U.E.USD ... 21.17 6/1/2023 +142.53%
SPDR S&P U.S. Technology Sel.S... 85.97 6/1/2023 +141.94%

Bond Funds

Name NAV Date Perf. 5Y
AGIF-Allianz Global Government... 2,460.02 6/2/2023 +162.34%
Carmignac Pf.EM Debt A 131.57 6/1/2023 +37.65%
F.Gl.Convertible S.A USD 19.91 6/1/2023 +37.60%
Storm Fund II Storm Bond Fund ... 168.39 6/2/2023 +29.78%
Merian Gl.Dynamic Bd.Fd.L USD 24.77 6/2/2023 +27.97%
MSIF Global Convertible Bond I... 62.64 6/2/2023 +27.52%
Wellington Em.Local Debt Adv.B... 14.96 6/1/2023 +27.24%
F.Gulf Wealth Bond Fd.A USD 15.87 6/1/2023 +26.66%

Mixed Funds

Name NAV Date Perf. 5Y
BIT Gl.Internet Leaders SICAV-... 391.65 6/2/2023 +273.32%
Accuro Global Opportunities Fu... 212.02 6/1/2023 +244.24%
US EquityFlex Y USD 2,800.74 6/1/2023 +81.58%
LGT Crown Listed Private Equit... 390.36 5/31/2023 +79.70%
Raiffeisen Romania Dividend 96.25 5/31/2023 +76.38%
Ganador Ataraxia 231.70 6/1/2023 +73.09%
PWM US Dynamic Growth (USD) 419.22 6/1/2023 +66.05%
Odey Swan Fund I EUR 74.85 6/1/2023 +64.17%

ETF Stocks

Name NAV Date Perf. 5Y
VanEck Vectors Semiconductor E... 146.49 6/1/2023 +178.13%
Invesco Technology S&P US Sel.... 416.86 6/1/2023 +143.62%
iShares S&P 500 I.T.S.U.E.USD ... 21.17 6/1/2023 +142.53%
SPDR S&P U.S. Technology Sel.S... 85.97 6/1/2023 +141.94%
Lyxor MSCI World Inf.Techn.TR ... 555.61 6/1/2023 +134.77%
Xtrackers MSCI USA Inform.Tech... 72.36 6/1/2023 +133.55%
Amundi I.S.NASDAQ 100 UE EUR 150.99 5/31/2023 +130.70%
Invesco Dynamic Semiconductors... 127.37 6/2/2023 +130.31%

Money Market Funds

Name NAV Date Perf. 5Y
Amundi Fds.Pioneer US Short T.... 6.86 6/1/2023 +16.68%
Mediolanum Ch.Liquidity US Dol... 5.10 6/1/2023 +12.83%
Dlhopisovy kratkodoby fond 0.05 5/26/2023 +12.57%
Pictet CH Enhanced Liquidity U... 1,053.02 6/1/2023 +9.56%
BlackRock ICS U.D.Ul.Sh.Bd.Fd.... 115.07 5/31/2023 +9.16%
DWS USD Floating Rate Notes US... 194.01 6/1/2023 +9.15%
Pictet CH Short Term M.Mkt.USD... 1,074.33 6/1/2023 +8.98%
Raiffeisen Ron Plus 198.65 5/31/2023 +8.75%

Alternative Investments - Managed Futures

Name NAV Date Perf. 5Y
SMN Diversified Futures Fund 1... 1,317.90 5/31/2023 +59.57%
Quantica Managed Futures UCITS... 1,556.56 6/1/2023 +47.90%
Schroder GAIA BlueTrend C Acc ... 120.28 6/1/2023 +47.78%
Schroder GAIA BlueTrend E Acc ... 123.53 6/1/2023 +47.69%
Candriam Diversified Futures I 13,746.84 6/1/2023 +47.69%
SMN Diversified Futures Fonds ... 393.49 5/31/2023 +45.14%
Man AHL Diversified 148.19 5/31/2023 +44.82%
Candriam Diversified Futures C 13,000.08 6/1/2023 +44.27%

Real Estate Funds

Name NAV Date Perf. 5Y
Catella MAX 24.23 6/2/2023 +57.84%
UBS ETF(CH)SXI Real Est.® F.(C... 8.62 5/31/2023 +53.62%
Catella European Residential 16.59 6/2/2023 +46.10%
UBS(CH)Property Fund L.Re.«Fon... 125.00 6/2/2023 +40.24%
UBS(CH)Property Swiss Resid."A... 80.00 6/2/2023 +37.73%
UBS(CH)Property Swiss Mixed "S... 132.00 6/2/2023 +36.50%
Aberdeen St.German Urban.Prope... 64.47 4/28/2023 +36.20%
CS Real Estate Fd.Siat A 163.02 5/31/2023 +33.89%