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% |