Equity Funds

Name NAV Date Perf. 5Y
Lux.Sel.Fd.-Active Solar C USD 81.46 12/1/2022 +218.83%
green benefit Global Impact Fu... 202.70 12/2/2022 +173.60%
KBI Global Energy Transition F... 26.64 12/2/2022 +173.50%
iShares Gl.Clean Energy U.E.US... 12.12 12/2/2022 +158.59%
Lux.Sel.Fd.-Solar&Sust.En.Fd.A... 181.93 12/2/2022 +154.61%
Stabilitas Gold+Res.Special Si... 55.46 12/2/2022 +147.59%
iShares Global Clean Energy ET... 21.24 12/2/2022 +147.18%
KBC Eco Fund Alternative Energ... 680.90 12/1/2022 +143.67%

Bond Funds

Name NAV Date Perf. 5Y
AGIF-Allianz Global Government... 2,512.72 12/2/2022 +160.85%
Franklin Global Convertible Se... 20.27 12/2/2022 +52.22%
Alma US Convertible Fund I USD 175.44 12/1/2022 +33.02%
iShares Convertible Bond ETF U... 72.04 12/2/2022 +32.70%
Lazard Convertible Gl.RC Acc E... 470.37 12/1/2022 +29.78%
Schroder ISF China Loc.Cu.Bd.A... 140.03 12/2/2022 +27.14%
Storm Fund II Storm Bond Fund ... 159.50 12/2/2022 +26.48%
Merian Gl.Dynamic Bd.Fd.L USD 25.16 12/2/2022 +23.57%

Mixed Funds

Name NAV Date Perf. 5Y
Accuro Global Opportunities Fu... 151.15 12/1/2022 +145.97%
Odey Swan Fund I EUR 83.81 12/1/2022 +95.14%
LGT Crown Listed Private Equit... 385.04 11/30/2022 +85.02%
M & W Capital 86.34 12/1/2022 +80.32%
US EquityFlex Y USD 2,612.46 12/1/2022 +78.00%
Raiffeisen Romania Dividend 89.34 11/29/2022 +61.50%
Ganador Ataraxia 212.69 12/1/2022 +60.34%
PWM US Dynamic Growth (USD) 377.13 12/2/2022 +59.68%

ETF Stocks

Name NAV Date Perf. 5Y
iShares Gl.Clean Energy U.E.US... 12.12 12/2/2022 +158.59%
VanEck Vectors Semiconductor E... 224.00 12/2/2022 +131.58%
Invesco Dynamic Semiconductors... 109.72 12/2/2022 +128.54%
Lyxor MSCI World Inf.Techn.TR ... 470.81 12/1/2022 +127.66%
SPDR S&P US Technology Sel.Se.... 70.16 12/2/2022 +125.98%
iShares S&P 500 I.T.S.U.E.USD ... 16.98 12/2/2022 +125.94%
Invesco Technology S&P US Sel.... 336.17 12/1/2022 +120.70%
Lyxor PEA NASDAQ-100 UE Ca. 45.68 12/1/2022 +120.07%

Money Market Funds

Name NAV Date Perf. 5Y
Amundi Fds.Pioneer US Short T.... 6.81 12/1/2022 +18.85%
Mediolanum Ch.Liquidity US Dol... 5.10 12/2/2022 +15.07%
Dlhopisovy kratkodoby fond 0.05 11/25/2022 +10.10%
BlackRock ICS U.D.Ul.Sh.Bd.Fd.... 112.39 12/1/2022 +7.55%
Pictet CH Enhanced Liquidity U... 1,027.21 12/2/2022 +7.22%
Raiffeisen Ron Plus 193.75 11/29/2022 +7.10%
LO Fds.(CH)Short-Term MonMkt.(... 98.74 12/2/2022 +7.02%
Amundi Fds.Cash USD A2 110.65 12/2/2022 +6.94%

Alternative Investments - Managed Futures

Name NAV Date Perf. 5Y
Schroder GAIA BlueTrend E Acc ... 135.11 12/1/2022 +60.23%
Schroder GAIA BlueTrend C Acc ... 131.55 12/1/2022 +60.11%
Schroder GAIA BlueTrend A Acc ... 127.40 12/1/2022 +55.44%
Quantica Managed Futures UCITS... 1,615.79 11/30/2022 +50.07%
Schroder GAIA BlueTrend E Acc ... 120.13 12/1/2022 +48.03%
Schroder GAIA BlueTrend C Acc ... 117.32 12/1/2022 +47.81%
Schroder GAIA BlueTrend C Acc ... 114.92 12/1/2022 +45.62%
Quantica Managed Futures UCITS... 1,634.32 11/30/2022 +45.35%

Real Estate Funds

Name NAV Date Perf. 5Y
Catella MAX 24.42 12/2/2022 +69.76%
TMW Immobilien Weltfonds P 0.25 9/28/2022 +61.33%
Catella European Residential 17.16 12/2/2022 +55.74%
UBS ETF(CH)SXI Real Est.® F.(C... 8.34 12/1/2022 +52.75%
DWS RREEF Gl.Real Estate Sec.M... 19,962.00 12/2/2022 +49.85%
Invesco Mkt.p.ReEst.S&P US Se.... 21.44 12/1/2022 +35.09%
Wertgrund WohnSelect D 110.75 12/2/2022 +34.46%
Aberdeen St.German Urban.Prope... 64.91 10/31/2022 +34.20%