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Equity Funds

Name NAV Date Perf. 3M
VanEck Vec.Steel ETF 64.67 5/6/2021 +36.93%
H2O Multiequities FCP R 200.03 5/6/2021 +32.09%
Uranium Resources Fund A CHF 20.75 5/5/2021 +30.09%
XACT Bull 2 A 1,418.19 5/7/2021 +30.08%
VanEck Vectors Unconventional ... 120.85 5/7/2021 +27.95%
Premia CSI Caixin China Bedroc... 8.78 5/7/2021 +27.01%
VanEck Vectors Oil Services ET... 196.98 4/1/2021 +25.67%
iShares U.S. Oil & Gas Explora... 53.94 5/7/2021 +24.93%

Bond Funds

Name NAV Date Perf. 3M
ComStage U.S. Treasury Bond Fu... 63.57 4/15/2021 +9.93%
UBS ETF - MSCI Singapore UCITS... 24.68 5/6/2021 +8.66%
Twelve Cap.Fd.Tw.In.B.Id.Fd.P ... 134.00 4/30/2021 +5.02%
ComStage U.S. Treasury Bond Fu... 83.09 4/15/2021 +4.93%
Mont Blanc Global High Yield B... 82.62 5/6/2021 +4.52%
Metropole Convertibles A 368.45 5/6/2021 +4.25%
Special Bond Opportunities Fun... 132.11 5/7/2021 +4.10%
Storm Fund II Storm Bond Fund ... 143.58 5/7/2021 +3.86%

Mixed Funds

Name NAV Date Perf. 3M
Odey Swan Fund I EUR 49.13 5/6/2021 +24.36%
PIMCO MLP & Energy InfraS.F.E ... 4.62 5/6/2021 +19.41%
MultiManagerTrust (MMT) Glob.V... 72.29 5/7/2021 +15.06%
Cr.Si.LGT Crown Listed Private... 301.79 5/4/2021 +13.92%
Abacus Value Capital Fund AGmv... 221.02 4/30/2021 +13.00%
Patriarch Classic Dividende 4 ... 9.09 5/7/2021 +12.09%
MFC Global Dividend Fund T 112.94 5/7/2021 +11.56%
Algebris Financial Income I EU... 176.59 5/6/2021 +11.01%

ETF Stocks

Name NAV Date Perf. 3M
VanEck Vec.Steel ETF 64.67 5/6/2021 +36.93%
VanEck Vectors Unconv.Oil & Ga... 117.26 5/6/2021 +24.15%
L&G US Energy Infrastruct.MLP ... 3.71 5/6/2021 +23.39%
Xtrackers MSCI USA Banks UE 1D... 25.37 5/6/2021 +22.19%
iShares S&P US Banks U.E.USD A 6.32 5/6/2021 +21.61%
iShares S&P 500 Fi.S.U.E.USD A 10.32 5/6/2021 +20.62%
Invesco Mkt.p.F..S&P US Sel.Se... 275.07 5/6/2021 +20.62%
SPDR S&P US Financials Sel.Se.... 41.41 5/6/2021 +20.58%

Money Market Funds

Name NAV Date Perf. 3M
Amundi Fds.Opt.Yield Short Ter... 1,001.53 5/6/2021 +0.94%
Penzijná Koruna o.p.f. 0.05 4/30/2021 +0.72%
JSS Senior Loan Fund I EUR H 1,152.00 5/6/2021 +0.61%
Neuberger Berman Ul.Sh.T.Eu.Bd... 110.33 5/6/2021 +0.56%
Deka-EuroFlex Plus TF 44.56 5/7/2021 +0.25%
Nordea 1 Norwegian Sh.T.Bd.F.B... 211.04 5/7/2021 +0.24%
Vontobel Fd.-Euro Short Term B... 135.29 5/6/2021 +0.16%
apo Vario Zins Plus 51.38 5/5/2021 +0.14%

Alternative Investments - Managed Futures

Name NAV Date Perf. 3M
European Sicav Alliance - Gala... 132.56 5/6/2021 +11.16%
FTC Futures Fund Classic B EUR 19.02 5/6/2021 +10.20%
SMN Diversified Futures Fund 259.71 4/30/2021 +9.63%
BlueRock AI-1 Performance Link... 83.90 4/30/2021 +8.27%
Schroder GAIA BlueTrend A Acc ... 96.41 5/6/2021 +7.71%
Man AHL Diversified 142.15 5/5/2021 +7.26%
Man AHL Diversified Markets EU... 43.95 5/3/2021 +7.06%
Aspect Diversified Trends Fund... 115.33 5/6/2021 +6.77%

Real Estate Funds

Name NAV Date Perf. 3M
iShares US REIT ETF 2,273.97 5/7/2021 +14.71%
DWS RREEF Gl.Real Estate Sec.M... 17,951.00 5/6/2021 +14.12%
MSIF European Property I EUR 41.71 5/7/2021 +13.47%
iShares Residential Real Estat... 79.14 5/7/2021 +13.14%
MSIF Global Property Unconstra... 22.82 5/7/2021 +13.03%
SPDR Dow Jones REIT ETF 101.86 5/7/2021 +13.00%
WI Immobilienaktien America TX... 145.30 5/7/2021 +12.36%
Invesco Resp.Gl.Real Ass.Fd.A ... 12.36 5/7/2021 +12.26%

Capital protected

Name NAV Date Perf. 3M
Protected Target Alpha Fund 896.56 5/5/2021 +7.31%
Deka-EuropaGarant 80 191.85 5/7/2021 +7.05%
DWS Garant 80 Nachhaltigkeit 137.78 5/6/2021 +5.76%
Deka: EuroCap Protect 90 I 130.02 5/7/2021 +5.19%
NÜRNBERGER Garantiefonds 43.23 5/7/2021 +4.19%
Deka: CapProtect 1 146.24 5/7/2021 +4.19%
Dynamic Vario Protect IT EUR 102.88 5/5/2021 +3.80%
CMIG GA70% Flexible 4.64 5/7/2021 +3.62%