Equity Funds

Name NAV Date Perf. YTD
VanEck Crypto and Blockchain I... 3.96 6/6/2023 +109.19%
Global X Blockchain ETF 24.86 6/6/2023 +94.07%
Global X Blockchain UE 4.77 6/6/2023 +92.34%
Invesco Alerian Galaxy Crypto ... 7.50 6/6/2023 +90.02%
Global X Blockchain & Bit.Stra... 33.69 6/6/2023 +76.02%
iShares Blockchain Technology ... 6.10 6/6/2023 +75.57%
ChinaAMC Direxion NASDAQ-100 I... 2.46 6/5/2023 +68.77%
CSOP NASDAQ-100 Index Daily (2... 15.09 6/5/2023 +68.65%

Bond Funds

Name NAV Date Perf. YTD
CPR Euro Gov ISR I EUR 99,892.44 6/6/2023 +22.72%
H2O Multibonds FCP R 522.00 6/5/2023 +20.10%
DWS Emerging Sover. B.M.Fd. JP... 2,618.00 6/6/2023 +17.72%
DWS Brazil Bond Fund 27.56 6/6/2023 +17.08%
HSBC GIF Brazil Bond AC USD 20.34 6/6/2023 +15.79%
H2O Multi Emerging Debt R 94.06 6/1/2023 +15.77%
AZ Bond - Real Plus A Az 4.17 6/6/2023 +13.13%
Wellington Em.Local Debt Adv.B... 15.10 6/6/2023 +12.24%

Mixed Funds

Name NAV Date Perf. YTD
BIT Gl.Internet Leaders SICAV-... 405.13 12:00 AM +54.22%
Accuro Global Opportunities Fu... 210.47 6/6/2023 +44.56%
LEO Port.SIF-MFW Global Win.A ... 191.03 6/5/2023 +26.03%
Speerbridge Fund R 125.34 12:00 AM +25.87%
CH Global 43.84 12:00 AM +24.82%
SICAV BNP PAR.FLEXI I M-A.BOOS... 115,813.00 6/6/2023 +24.33%
Commerzbank Flexible Allocatio... 73.27 6/6/2023 +22.83%
Commerzbank Flexible All.Eurol... 71.50 6/6/2023 +21.97%

ETF Stocks

Name NAV Date Perf. YTD
VanEck Crypto and Blockchain I... 3.96 6/6/2023 +109.19%
Global X Blockchain ETF 24.86 6/6/2023 +94.07%
Global X Blockchain UE 4.77 6/6/2023 +92.34%
Invesco Alerian Galaxy Crypto ... 7.50 6/6/2023 +90.02%
Global X Blockchain & Bit.Stra... 33.69 6/6/2023 +76.02%
iShares Blockchain Technology ... 6.10 6/6/2023 +75.57%
VanEck Vectors Russia ETF USD 0.53 6/6/2023 +55.52%
Lyxor MSCI Semiconductors ESG ... 27.42 6/6/2023 +47.53%

Money Market Funds

Name NAV Date Perf. YTD
Raiffeisen Euro Plus 120.21 6/2/2023 +3.46%
Deka-EuroFlex Plus TF 43.97 12:00 AM +3.33%
Pictet CH Inst. CHF Bd.P dy 950.16 6/5/2023 +2.94%
Invesco DB US Dollar Index Bul... 28.60 6/6/2023 +2.85%
DWS USD Floating Rate Notes US... 194.20 6/6/2023 +2.82%
UniReserve:Euro-Corporates 40.24 6/6/2023 +2.68%
Likviditni fond 1.09 6/6/2023 +2.65%
Raiffeisen Ron Plus 198.88 6/2/2023 +2.64%

Alternative Investments - Managed Futures

Name NAV Date Perf. YTD
SMN Diversified Futures Fund 1... 1,344.50 6/2/2023 +13.33%
SMN Diversified Futures Fonds ... 401.76 6/2/2023 +12.42%
Superfund Red Gold SICAV 701.65 6/6/2023 +8.02%
SAM-Strategic Solution Fd.HI R 88.73 12:00 AM +5.61%
Alma Platinum IV Systematic Al... 159.36 6/6/2023 +5.40%
Alma Platinum IV Systematic Al... 128.76 6/6/2023 +5.39%
Alma Platinum IV Systematic Al... 12,332.44 6/6/2023 +5.34%
Alma Platinum IV Systematic Al... 115.18 6/6/2023 +5.17%

Real Estate Funds

Name NAV Date Perf. YTD
UBS (D) 3 Sector Real Estate E... 0.22 12:00 AM +22.22%
DWS RREEF Gl.RE Sec.M. JPYH (B... 2,990.00 6/6/2023 +17.46%
SEB ImmoInvest I 0.85 12:00 AM +11.60%
UBS(CH)Property Swiss Mixed "S... 134.50 12:00 AM +8.65%
Swisscanto(CH)Real Estate Fd.R... 156.00 6/6/2023 +7.85%
Immo Helvetic A 208.00 12:00 AM +7.62%
UBS(CH)Property Swiss Resid."A... 81.00 12:00 AM +7.28%
iShares US REIT ETF 2,616.20 6/5/2023 +6.22%