Equity Funds

Name NAV Date Perf. YTD
Swisscanto AST Avant Aktien US... 399.87 12/9/2021 +30.11%
Cleome Index World Equities 3,179.45 11/15/2021 +29.66%
WisdomTree S&P 500 3x Daily Sh... 0.42 1/24/2022 +24.58%
VanEck Oil Services ETF 217.58 1/24/2022 +17.77%
Europe SectorTrend UCITS ETF R 93.48 11/30/2021 +15.87%
iShares MSCI Chile ETF USD (Di... 26.64 1/21/2022 +15.08%
iShares U.S. Oil Equipment & S... 14.83 1/21/2022 +15.06%
iShares S&P 500 Energy S.U.E.U... 5.80 1/24/2022 +13.52%

Bond Funds

Name NAV Date Perf. YTD
PvB Alegra CLO A USD 4,013.88 12/30/2021 +13.16%
EG Em.Mkt.Corporate High Yield... 105.51 11/23/2021 +8.63%
BNPP Flexi III Gl.Senior Corp.... 1,094.57 12/31/2021 +4.09%
DWS Brazil Bond Fund 21.21 1/24/2022 +3.72%
Alegra High Grade ABS Portfoli... 1,652.86 12/31/2021 +3.69%
Daneo Private Debt Fund I V-A 958.91 12/31/2021 +3.16%
AZ Fund 1 Real Plus A Az 3.71 1/21/2022 +3.11%
H2O Multibonds FCP R 357.85 1/21/2022 +3.05%

Mixed Funds

Name NAV Date Perf. YTD
Abacus Value Capital Fund AGmv... 235.89 12/31/2021 +24.27%
Four Kings Absolute Return Fd.... 83.53 11/30/2021 +21.32%
EBPM T 137.10 12/30/2021 +15.54%
Wealth Preservation Fund 10.35 12/30/2021 +12.01%
Reichmuth Hochalpin P 1,554.90 12/30/2021 +11.73%
Qualitium Opportunity Fund I 161.41 12/31/2021 +10.87%
Incrementum All Seasons Fund E... 128.63 1/20/2022 +9.60%
D&R Invest - Rendite Aktiv A 59.04 12/30/2021 +9.29%

ETF Stocks

Name NAV Date Perf. YTD
WisdomTree S&P 500 3x Daily Sh... 0.42 1/24/2022 +24.58%
VanEck Oil Services ETF 217.58 1/24/2022 +17.77%
iShares S&P 500 Energy S.U.E.U... 5.80 1/24/2022 +13.52%
Xtrackers MSCI USA Energy UCIT... 33.02 1/24/2022 +13.37%
SPDR S&P US Energy Sel.Se.UE U... 22.00 1/24/2022 +13.27%
Invesco Mkt.p.E.S&P US Sel.Sec... 390.47 1/24/2022 +13.21%
Amundi I.S.MSCI World E.UE A E... 285.84 1/21/2022 +11.64%
Xtrackers MSCI World Energy UE... 34.21 1/24/2022 +11.45%

Money Market Funds

Name NAV Date Perf. YTD
JSS Senior Loan Fund I EUR H 1,181.83 1/21/2022 +0.63%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD... 2,728.95 1/21/2022 +0.32%
Invesco DB US Dollar Index Bul... 25.69 1/24/2022 +0.27%
Amundi Fds.Pioneer US Short T.... 6.30 1/21/2022 +0.27%
KBC Interest Fund CZK Omega C 11,164.70 1/21/2022 +0.23%
CSOB Private Banking Kratkodob... 103.93 1/21/2022 +0.20%
Deka-EuroFlex Plus TF 44.71 1/24/2022 +0.13%
CIB Start Tokevédett Részalap 1.76 12:00 AM +0.10%

Alternative Investments - Managed Futures

Name NAV Date Perf. YTD
Tulip Trend Fund UCITS A EUR 1,092.28 12/31/2021 +21.33%
Tulip Trend Fund UCITS C USD 1,060.80 12/31/2021 +19.03%
LGT Crown Managed Futures N US... 1,004.90 12/31/2021 +6.87%
LGT Crown Managed Futures A US... 1,195.77 12/31/2021 +4.80%
Aspect Diversified Trends Fund... 117.04 1/21/2022 +2.96%
Aspect Diversified Trends Fund... 117.13 1/21/2022 +2.94%
Superfund Red Silver SICAV 514.61 1/24/2022 +2.30%
Dunn WMA Institutional UCITS F... 108.04 1/21/2022 +2.27%

Real Estate Funds

Name NAV Date Perf. YTD
Aberdeen St.German Urban.Prope... 59.55 12/31/2021 +8.41%
UBS(Lux)Real Estate F.S.-Gl.(E... 135.69 11/30/2021 +8.30%
CS Real Estate Fd.Siat A 157.90 12/31/2021 +6.32%
Immobilien Schweiz 1,919.19 12/31/2021 +5.58%
CS Real Estate Fund LogisticsP... 102.67 12/31/2021 +5.17%
CS 1a Immo PK A 1,247.11 12/31/2021 +5.15%
CS Real Estate Fund Green Prop... 117.34 12/31/2021 +4.78%
CS Real Estate Fund LivingPlus... 110.83 12/31/2021 +4.58%