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Equity Funds

Name NAV Date Perf. 3M
green benefit Global Impact Fu... 228.19 12/4/2020 +56.17%
BNPP Energy Transition C EUR 575.20 12/3/2020 +44.19%
Lloyd Fonds-European Quality &... 67.87 12/3/2020 +44.01%
Lux.Sel.Fd.-Active Solar C a.C... 57.77 12/3/2020 +41.07%
iShares Gl.Clean Energy U.E.US... 13.14 12/3/2020 +39.24%
VanEck Vec.Low Carbon Energy E... 143.96 12/3/2020 +38.77%
Structured Sol.Next Gen.Res.Fd... 133.13 12/3/2020 +37.18%
s Generation 236.07 12/4/2020 +36.43%

Bond Funds

Name NAV Date Perf. 3M
Dodge & Cox W.Fd.plc Gl.Bd.CAD... 30.02 12/3/2020 +16.22%
Mirabaud Convertible Bonds Glo... 129.28 12/2/2020 +11.27%
CS(CH)Convert Intern.Bd.Fd.A U... 466.86 12/3/2020 +11.15%
UBS(Lux)I.F.-Gl.Conv.Bonds CA 367.31 12/3/2020 +10.77%
UBS ETF - MSCI Singapore UCITS... 22.26 12/3/2020 +10.70%
Mont Blanc Global High Yield B... 74.54 12/3/2020 +10.63%
UniInstitutional Gl.Conv.Dyn.A... 130.33 12/3/2020 +10.48%
TreeTop Convertible SICAV Inte... 302.11 12/4/2020 +10.37%

Mixed Funds

Name NAV Date Perf. 3M
Thematica - Future Mobility R 209.90 12/4/2020 +49.66%
FPM Fds.Ladon European Value 201.80 12/3/2020 +37.09%
P & S Renditefonds T 142.10 12/3/2020 +34.77%
WSS Europa 294.59 12/4/2020 +32.20%
Miller Opportunity Fund A USD 617.04 12/3/2020 +22.64%
Commerzbank Flexible Allocatio... 57.49 12/3/2020 +18.85%
PIMCO MLP & Energy InfraS.F.E ... 3.78 12/3/2020 +18.57%
Innovation 58.31 12/3/2020 +18.30%

ETF Stocks

Name NAV Date Perf. 3M
iShares Gl.Clean Energy U.E.US... 13.14 12/3/2020 +39.24%
VanEck Vec.Low Carbon Energy E... 143.96 12/3/2020 +38.77%
VanEck Vec.Rare Earth/Str.Meta... 55.23 12/3/2020 +36.40%
VanEck Vec.Steel ETF 41.88 12/3/2020 +35.20%
Lyxor MSCI Future Mo.ESG Filte... 17.05 12/3/2020 +32.10%
Xtrackers MSCI Mexico UE 1C 4.36 12/3/2020 +31.68%
HSBC MSCI Mexico Capped ETF US... 32.58 12/3/2020 +31.67%
iShares MSCI Mexico C.U.E.USD ... 106.33 12/3/2020 +31.66%

Money Market Funds

Name NAV Date Perf. 3M
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD... 2,829.67 12/2/2020 +3.50%
Amundi Fds.Opt.Yield Short Ter... 989.70 12/3/2020 +2.72%
Raiffeisen Euro Plus 133.84 12/2/2020 +2.38%
JSS Senior Loan Fund I EUR H 1,121.37 12/3/2020 +2.13%
Raiffeisen Ron Plus 201.67 12/2/2020 +2.04%
Neuberger Berman Ul.Sh.T.Eu.Bd... 108.86 12/3/2020 +1.56%
UniReserve:Euro-Corporates 42.07 12/3/2020 +1.26%
Kathrein Yield+ R T 124.52 12/4/2020 +1.08%

Alternative Investments - Managed Futures

Name NAV Date Perf. 3M
Aramea OptionsStrategien R 102.54 12/4/2020 +12.63%
SEB Asset Selection Opportunis... 121.36 12/4/2020 +11.12%
SEB SICAV 3 - SEB Diversified ... 103.70 12/4/2020 +6.16%
Q1 EURO Special 87.73 12/4/2020 +6.07%
AMANDEA Altruid Hybrid A 127.69 12/4/2020 +5.33%
Kathrein Max Return EUR T 99.57 12/4/2020 +3.61%
Wallrich Al Peloton 91.77 12/4/2020 +3.39%
Lupus alpha Volatility Risk-Pr... 103.68 12/3/2020 +3.37%

Real Estate Funds

Name NAV Date Perf. 3M
MSIF Global Property Unconstra... 20.06 12/3/2020 +13.98%
MSIF European Property I EUR 36.83 12/3/2020 +11.03%
Ellwanger & Geiger Global REIT... 1,793.60 12/3/2020 +10.85%
MEAG Global Real Estate Value ... 41.62 12/3/2020 +9.82%
MSIF Global Property A USD 28.18 12/3/2020 +9.01%
Aviva Inv.-Europ.Real Est.Sec.... 14.36 12/4/2020 +9.00%
ABD.St.S.I-Asian Pr.S.Fd.S USD... 17.66 12/4/2020 +8.89%
UBS(CH)Property Fund L.Re.«Fon... 129.40 12/4/2020 +8.83%

Capital protected

Name NAV Date Perf. 3M
HSBC Global Emerging Markets P... 89.49 12/2/2020 +5.82%
Deka-ZielGarant 2050-2053 120.88 12/4/2020 +4.21%
UniGarant80: Dynamik 121.16 12/3/2020 +3.75%
Dynamic Vario Protect IT EUR 93.86 12/1/2020 +3.64%
Deka-ZielGarant 2046-2049 127.75 12/4/2020 +3.34%
Deka-GlobalStrategie Garant 80 112.42 12/4/2020 +3.13%
Deka-ZielGarant 2042-2045 119.00 12/4/2020 +2.65%
Deka: EuroCap Protect 90 I 120.76 12/4/2020 +2.63%