Equity Funds

Name NAV Date Perf. YTD
Amplify Seymour Cannabis ETF 15.66 4/22/2025 +797.61%
L&G Gold Mining UCITS ETF USD ... 63.07 4/22/2025 +63.63%
UBS (Irl) ETF plc - Solactive ... 31.26 4/22/2025 +60.28%
Ninety One Global Strategy Fun... 113.30 4/22/2025 +53.09%
iShares Gold Producers UCITS E... 23.40 4/22/2025 +51.22%
VanEck Junior Gold Miners UCIT... 57.74 4/22/2025 +50.19%
VanEck Junior Gold Miners ETF 64.02 4/22/2025 +49.91%
VanEck Gold Miners ETF 50.79 4/22/2025 +49.86%

Bond Funds

Name NAV Date Perf. YTD
H2O Multibonds FCP EUR N 205.45 4/22/2025 +16.35%
DWS Brazil Bond Fund 26.06 4/22/2025 +13.26%
SPDR® Bloomberg International ... 31.45 4/22/2025 +11.48%
MFS MERIDIAN FUNDS - EURO CRED... 9.97 4/22/2025 +11.31%
BL Bond Emerging Markets Euro ... 86.00 4/22/2025 +10.26%
H2O LUX INVEST - H2O MultiEqui... 1,189.68 4/22/2025 +10.23%
SPDR® Bloomberg Short Term Int... 27.59 4/22/2025 +9.51%
JSS Sustainable Bond - Emergin... 70.93 4/22/2025 +9.24%

Mixed Funds

Name NAV Date Perf. YTD
Precious Metals Champions Fund... 294.53 4/22/2025 +44.71%
Plutos - Gold Strategie Plus -... 45.66 4/22/2025 +31.93%
D&R Invest Rendite Aktiv (in L... 67.77 3/31/2025 +27.51%
Superfund Gold, Silver + Minin... 12.60 4/17/2025 +26.00%
ASVK Substanz & Wachstum 64.98 4/22/2025 +25.06%
CompAM FUND - SB Convex M (EUR... 1,341.00 4/22/2025 +24.26%
AMUNDI INVESTMENT FUNDS - TACT... 922.35 4/22/2025 +19.07%
Fundsolution - Deutsche Aktien... 108.73 4/22/2025 +18.13%

ETF Stocks

Name NAV Date Perf. YTD
Amplify Seymour Cannabis ETF 15.66 4/22/2025 +797.61%
L&G Gold Mining UCITS ETF USD ... 63.07 4/22/2025 +63.63%
UBS (Irl) ETF plc - Solactive ... 31.26 4/22/2025 +60.28%
iShares Gold Producers UCITS E... 23.40 4/22/2025 +51.22%
VanEck Junior Gold Miners UCIT... 57.74 4/22/2025 +50.19%
VanEck Junior Gold Miners ETF 64.02 4/22/2025 +49.91%
VanEck Gold Miners ETF 50.79 4/22/2025 +49.86%
VanEck Gold Miners UCITS ETF A... 57.06 4/22/2025 +49.71%

Money Market Funds

Name NAV Date Perf. YTD
iShares L Ultrashort Bond UCIT... 102.12 4/22/2025 +1.52%
iShares £ UltraShort Bond ESG ... 5.09 4/22/2025 +1.52%
Schroder Special Situations Fu... 63.27 12:00 AM +1.48%
abrdn Liquidity Fund (Lux) - S... 155.14 12:00 AM +1.47%
BlackRock ICS Sterling Liquid ... 113.89 12:00 AM +1.45%
Raiffeisen Ron Plus 222.13 4/17/2025 +1.45%
Fidelity Institutional Liquidi... 23,778.28 12:00 AM +1.41%
UBAM - Money Market GBP UC GBP 104.69 4/17/2025 +1.40%

Alternative Investments - Managed Futures

Name NAV Date Perf. YTD
Superfund SICAV - Superfund Re... 1,005.14 4/22/2025 +35.65%
Superfund SICAV - Superfund Re... 506.04 4/22/2025 +16.29%
Superfund SICAV - Superfund Gr... 1,134.88 4/22/2025 +14.37%
Superfund SICAV - Superfund Re... 548.27 4/22/2025 +7.01%
HP&P Stiftungsfonds - Anteilkl... 89.35 4/22/2025 +5.68%
HP&P Stiftungsfonds - Anteilkl... 90.72 4/22/2025 +5.68%
TrendPortfolio Invest 51.65 4/22/2025 +4.75%
Superfund SICAV - Superfund Re... 645.38 4/22/2025 +3.39%

Real Estate Funds

Name NAV Date Perf. YTD
SPDR® Dow Jones International ... 25.94 4/22/2025 +13.16%
BANTLEON Immobilienaktien EMEA... 97.82 12:00 AM +12.57%
iShares Asia Property Yield UC... 20.46 4/22/2025 +11.92%
BANTLEON Immobilienaktien Amer... 114.03 12:00 AM +11.37%
B&I Asian Real Estate Securiti... 221.05 4/22/2025 +10.14%
Premium Selection UCITS ICAV -... 84.82 12:00 AM +7.06%
SF Property Securities Fd.A 239.36 4/22/2025 +6.36%
CT European Real Estate Securi... 22.84 4/22/2025 +5.25%