Equity Funds

Name NAV Date Perf. YTD
VanEck Vectors Russia ETF USD 0.54 7/11/2024 +375.14%
VanEck Russia Small-Cap ETF 1.70 7/11/2024 +343.24%
Amundi MSCI Semiconductors ESG... 53.76 7/11/2024 +68.16%
BNP Paribas Funds Turkey Equit... 370.01 7/11/2024 +59.28%
VanEck Vectors Semiconductor E... 270.92 7/11/2024 +54.95%
HSBC GLOBAL INVESTMENT FUNDS -... 46.33 7/11/2024 +50.80%
ERSTE STOCK ISTANBUL EUR R01 (... 473.51 7/12/2024 +47.61%
Amundi MSCI Turkey UE Acc 54.13 7/11/2024 +46.23%

Bond Funds

Name NAV Date Perf. YTD
MainFirst - Emerging Markets C... 197.31 7/11/2024 +205.06%
AWI Infrastructure Debt Fund -... 106.64 7/11/2024 +72.82%
3BG World Selection 1,199.44 7/12/2024 +16.82%
Alegra ABS Two(Euro)Portf.EUR 8,026.39 5/31/2024 +16.46%
Tabula Haitong Asia ex-Japan H... 7.20 7/11/2024 +14.50%
Nomura Fd.Ir.As.Hi.Y.Bd.Cl.A E... 90.21 7/12/2024 +13.82%
Alegra ABS I (Euro) Portfolio ... 5,978.72 5/31/2024 +13.03%
UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)... 49.22 7/11/2024 +12.45%

Mixed Funds

Name NAV Date Perf. YTD
PROFFE TRENDFOLGER FUND 1,994.77 7/9/2024 +144.87%
Accuro Global Opportunities Fu... 52.86 7/11/2024 +77.20%
LEO PORTFOLIOS SIF - Flexible ... 285.64 7/10/2024 +39.08%
NW Global Strategy V 126.27 7/11/2024 +31.20%
BNP PAR.FLEXI I M-A.BOOSTER X ... 163,345.83 7/11/2024 +30.01%
Incrementum Crypto Gold Fund C... 124.81 7/11/2024 +28.18%
Global Select Portfolio II 3,700.84 7/11/2024 +28.02%
Pictet - Global Equities Diver... 237.75 7/10/2024 +26.97%

ETF Stocks

Name NAV Date Perf. YTD
VanEck Vectors Russia ETF USD 0.54 7/11/2024 +375.14%
VanEck Russia Small-Cap ETF 1.70 7/11/2024 +343.24%
Amundi MSCI Semiconductors ESG... 53.76 7/11/2024 +68.16%
VanEck Vectors Semiconductor E... 270.92 7/11/2024 +54.95%
Amundi MSCI Turkey UE Acc 54.13 7/11/2024 +46.23%
iShares MSCI Turkey UCITS ETF ... 24.43 7/11/2024 +42.71%
VanEck Semiconductor UCITS ETF... 47.47 7/11/2024 +42.20%
HSBC NASDAQ Gl.Semicond.UE 17.64 7/11/2024 +39.38%

Money Market Funds

Name NAV Date Perf. YTD
Amundi Fds.Opt.Yield Short Ter... 5.28 7/11/2024 +5.41%
AMUNDI FUNDS US SHORT TERM BON... 7.26 7/11/2024 +4.91%
Deka-EuroFlex Plus TF 46.01 7/12/2024 +4.45%
Mediolanum Challenge Liquidity... 5.24 7/12/2024 +4.32%
Neuberger Berman U.Sh.T.Eu.B.F... 103.77 7/11/2024 +3.54%
DWS USD Floating Rate Notes US... 198.85 7/11/2024 +3.42%
LO Funds - Ultra Low Duration ... 11.97 7/11/2024 +3.26%
PIMCO ETFs plc - PIMCO US Doll... 100.23 7/11/2024 +3.17%

Alternative Investments - Managed Futures

Name NAV Date Perf. YTD
Superfund SICAV - Superfund Gr... 1,037.70 7/11/2024 +33.42%
Superfund SICAV - Superfund Gr... 906.55 7/11/2024 +21.98%
Superfund SICAV - Superfund Re... 567.58 7/11/2024 +21.89%
Superfund SICAV - Superfund Gr... 1,127.00 7/11/2024 +19.60%
amandea - SYSTEMATIC B 131.69 7/12/2024 +15.49%
amandea - SYSTEMATIC A 129.78 7/12/2024 +15.41%
Tulip Trend Fund UCITS C USD 1,328.11 7/1/2024 +15.01%
Man AHL Diversified DN USD 166.68 7/10/2024 +14.50%

Real Estate Funds

Name NAV Date Perf. YTD
Swisscanto (CH) Real Estate Fu... 180.50 7/11/2024 +16.76%
UBS (CH) Property Fund - Swiss... 66.60 7/11/2024 +12.08%
UBS(CH)Property Fund-Direct Ur... 14.20 7/11/2024 +10.94%
UBS (CH) Property Fund - Léman... 134.50 7/11/2024 +9.77%
SEB ImmoInvest I 0.79 7/12/2024 +9.72%
UBS (CH) Property Fund - Swiss... 88.60 7/11/2024 +8.58%
Swisscanto(CH)I.RE.F.Eur.(ex C... 126.53 7/11/2024 +8.52%
Swisscanto(CH)IPF I I.R.E.F.N.... 178.27 7/11/2024 +8.35%