Equity Funds

Name NAV Date Perf. YTD
HSBC GIF Turkey Equity AD EUR 21.28 10/3/2022 +74.76%
Invesco Dynamic Energy Expl.& ... 29.34 10/4/2022 +52.11%
XACT Bear 2 A 17.59 10/3/2022 +48.63%
Lyxor MSCI World Energy TR UE ... 384.57 10/3/2022 +48.45%
Amundi I.S.MSCI World E.UE A E... 379.34 10/3/2022 +48.16%
Lyxor MSCI Turkey UE A. 29.08 10/3/2022 +47.74%
BGF World Energy F.A2 EUR 21.54 10/4/2022 +47.64%
Swisscanto(LU)Eq.Fd.Resp.Gl.En... 1,049.27 10/3/2022 +44.87%

Bond Funds

Name NAV Date Perf. YTD
HSBC GIF Brazil Bond AC USD 17.63 10/3/2022 +13.61%
AZ Bond - Real Plus A Az 4.01 10/3/2022 +11.33%
Eurizon Fd.-Bond USD Short Ter... 128.56 10/3/2022 +11.23%
DWS Brazil Bond Fund 22.68 9/30/2022 +10.90%
Gavekal UCITS F.-Gavekal China... 132.38 9/30/2022 +10.19%
T.Rowe-Dynamic Global Bd.Qd US... 10.87 10/3/2022 +7.62%
T.Rowe Dynamic Gl.Inv.Gr.Bd.Fd... 11.38 10/3/2022 +6.45%
Schroder ISF China Loc.Cu.Bd.A... 149.79 9/30/2022 +6.25%

Mixed Funds

Name NAV Date Perf. YTD
Accuro Global Opportunities Fu... 117.66 10/3/2022 +113.08%
Odey Swan Fund I EUR 91.64 10/3/2022 +99.74%
Incrementum All Seasons Fund E... 153.23 10/3/2022 +30.56%
PIMCO MLP & Energy InfraS.F.E ... 5.50 10/3/2022 +19.57%
FUNDament Total Return P 173.63 9/30/2022 +16.81%
Incrementum Inflation Diversif... 122.40 10/3/2022 +16.33%
MF INVEST Best Select 62.26 10/4/2022 +16.07%
MB Fund Max Plus 47.85 10/4/2022 +15.78%

ETF Stocks

Name NAV Date Perf. YTD
Invesco Dynamic Energy Expl.& ... 29.34 10/4/2022 +52.11%
Lyxor MSCI World Energy TR UE ... 384.57 10/3/2022 +48.45%
Amundi I.S.MSCI World E.UE A E... 379.34 10/3/2022 +48.16%
Lyxor MSCI Turkey UE A. 29.08 10/3/2022 +47.74%
Xtrackers MSCI USA Energy UCIT... 39.67 10/3/2022 +42.33%
iShares S&P 500 Energy S.U.E.U... 7.26 10/3/2022 +42.20%
Lyxor MSCI Brazil UE A. 20.49 10/3/2022 +41.98%
Invesco Mkt.p.E.S&P US Sel.Sec... 487.63 10/3/2022 +41.38%

Money Market Funds

Name NAV Date Perf. YTD
Invesco DB US Dollar Index Bul... 30.03 10/3/2022 +17.22%
Amundi Fds.Pioneer US Short T.... 7.24 10/3/2022 +15.24%
Mediolanum Ch.Liquidity US Dol... 5.44 10/4/2022 +14.57%
CIB Start Tokevédett Részalap 1.82 10/4/2022 +3.17%
CSOB Private Banking Kratkodob... 106.31 9/30/2022 +2.50%
Kathrein Yield+ R T 129.98 10/4/2022 +2.44%
Likviditni fond 1.04 10/3/2022 +2.44%
BNPP F.USD Money Market C.USD 103.45 10/3/2022 +0.82%

Alternative Investments - Managed Futures

Name NAV Date Perf. YTD
Schroder GAIA BlueTrend C Acc ... 157.43 10/3/2022 +56.60%
Aspect Diversified Trends Fund... 156.62 10/3/2022 +37.77%
Aspect Diversified Trends Fund... 156.15 10/3/2022 +37.23%
Schroder GAIA BlueTrend C Dis ... 132.25 10/3/2022 +36.90%
Schroder GAIA BlueTrend C Acc ... 133.33 10/3/2022 +36.73%
Schroder GAIA BlueTrend E Dis ... 135.75 10/3/2022 +36.43%
Schroder GAIA BlueTrend C Acc ... 121.98 10/3/2022 +36.21%
Schroder GAIA BlueTrend A Acc ... 117.81 10/3/2022 +36.04%

Real Estate Funds

Name NAV Date Perf. YTD
Catella MAX 24.30 10/4/2022 +16.23%
Wood & Company Real Estate Fun... 0.85 9/19/2022 +11.61%
Catella European Residential 17.06 10/4/2022 +10.19%
UBS(Lux)Real Estate F.S.-Gl.(E... 153.36 8/31/2022 +7.82%
Catella Bavaria 11.13 10/4/2022 +6.51%
Aberdeen St.German Urban.Prope... 63.25 8/31/2022 +6.21%
Frankfurter Mezzanine Fonds EU... 1,376.93 9/30/2022 +5.79%
CSA Real Estate Switzerland Re... 2,181.79 10/3/2022 +5.35%