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Equity Funds

Name NAV Date Perf. 1Y
Global Internet Leaders 30 R-I 288.87 8/12/2020 +130.25%
Commodity Capital Global Minin... 138.88 8/12/2020 +97.10%
MAF - China Small Companies Fd... 31.06 8/12/2020 +86.21%
global online retail 225.29 8/12/2020 +78.63%
VanEck Vec.Video Gaming and eS... 35.13 8/12/2020 +76.47%
Baillie Gifford Ww.L.T.Gl.Gro.... 27.84 12:00 AM +75.62%
Nikko AM-ARK Disruptive Inn.Fd... 18.17 8/12/2020 +73.21%
Baillie Gifford Ww.Positive Ch... 17.60 12:00 AM +70.83%

Bond Funds

Name NAV Date Perf. 1Y
Franklin Global Convertible Se... 19.69 8/12/2020 +25.17%
SPDR Refinitiv Gl.Convertible ... 43.78 8/12/2020 +22.68%
Aviva Inv.-Global Conv.Fd.B US... 12.05 8/12/2020 +21.97%
HVP Global Opportunities Fund ... 204.32 8/12/2020 +21.25%
Calamos Global Convertible Fd.... 11.72 8/12/2020 +20.45%
WAM Convertible Portfolio (EUR... 1,983.56 8/7/2020 +19.71%
UBS ETF-Bloomb.Barcla.TIPS 10+... 17.35 8/12/2020 +19.68%
CS(CH)Convert Intern.Bd.Fd.A U... 412.14 8/12/2020 +18.11%

Mixed Funds

Name NAV Date Perf. 1Y
Thematica - Future Mobility R 139.75 8/12/2020 +72.70%
Structured Sol.Next Gen.Res.Fd... 98.14 8/12/2020 +56.65%
Allianz Oriental Income A USD 175.92 8/12/2020 +51.16%
M & W Capital 94.90 8/12/2020 +50.25%
LuxTopic - Flex A 265.65 8/12/2020 +43.27%
Globo I T EUR 121.75 12:00 AM +37.96%
Multi Axxion Concept A 438.46 8/12/2020 +37.00%
CLE M&W Privat II 1.16 8/12/2020 +34.03%

ETF Stocks

Name NAV Date Perf. 1Y
VanEck Vec.Video Gaming and eS... 35.13 8/12/2020 +76.47%
EMQQ Em.Mkt.Internet & Ecommer... 14.50 8/11/2020 +69.89%
VanEck Vec.Low Carbon Energy E... 101.85 8/12/2020 +58.25%
VanEck Vectors Semiconductor E... 172.60 8/12/2020 +57.20%
Invesco Elwood Global Blockcha... 65.60 8/12/2020 +56.76%
WisdomTree Cloud Computing U.E... 38.31 8/12/2020 +55.27%
Invesco Dynamic Semiconductors... 83.11 12:00 AM +52.21%
Xtrackers MSCI USA Inform.Tech... 51.99 8/12/2020 +49.22%

Money Market Funds

Name NAV Date Perf. 1Y
Neuberger Berman Ul.Sh.T.Eu.Bd... 106.99 8/12/2020 +4.20%
Raiffeisen Ron Plus 197.02 8/10/2020 +2.79%
ERSTE Reserve Dollar R01 A 95.99 12:00 AM +2.26%
VP Bank Money Fund USD B 1,699.27 8/12/2020 +2.24%
Vontobel USD Money B 139.73 8/12/2020 +2.16%
Invesco USD Ult.Sh.T.D.Fd.A Ac... 92.94 12:00 AM +2.12%
CMI US Dollar Currency Reserve... 10.49 12:00 AM +2.09%
UBS(Lux)SICAV 2-L.Du.USD Bd.(U... 122.32 8/11/2020 +2.03%

Alternative Investments - Managed Futures

Name NAV Date Perf. 1Y
Superfund Green Silver 1,499.90 8/12/2020 +62.28%
Superfund Green Gold 1,573.80 8/12/2020 +38.30%
Superfund Red Silver SICAV USD 602.98 8/12/2020 +34.90%
Superfund Red Gold USD 921.69 8/12/2020 +15.56%
Superfund Green EUR 1,005.55 8/12/2020 +10.38%
alphatrend Fund 102.63 8/12/2020 +8.01%
Candriam Diversified Futures C 11,430.14 8/11/2020 +6.21%
Q1 EURO Special 82.78 12:00 AM +5.48%

Real Estate Funds

Name NAV Date Perf. 1Y
UBS(CH)Property Swiss Resid."A... 84.40 8/12/2020 +13.25%
Aberdeen St.German Urban.Prope... 53.50 7/31/2020 +10.40%
Swisscanto(CH)Real Estate Fd.I... 157.50 8/12/2020 +10.37%
Swisscanto(CH)Real Estate Fd.S... 125.00 8/12/2020 +9.60%
MV Immoxtra Schweiz Fonds P 153.21 8/12/2020 +8.91%
UBS(D)Euroinvest Immobilien I 10.56 12:00 AM +8.26%
UBS(CH)Property Fund L.Re.«Fon... 118.40 8/12/2020 +7.98%
CS Real Estate Fd.Siat A 153.00 7/31/2020 +7.63%

Capital protected

Name NAV Date Perf. 1Y
Man IP 220 GLG S.2 Ltd USD Gua... 0.92 7/31/2020 +10.12%
Man IP 220 GLG - USD Guarantee... 0.94 7/31/2020 +9.52%
Dynamic Vario Protect IT EUR 89.97 8/12/2020 +6.63%
HSBC Global Emerging Markets P... 83.92 8/11/2020 +6.54%
UniGarantTop: Europa III 118.13 8/12/2020 +3.04%
Deka-ZielGarant 2050-2053 117.38 8/12/2020 +3.02%
Deka: EuroCap Protect 90 I 117.63 8/12/2020 +2.37%
Man IP 220 GLG - EUR Guarantee... 0.99 7/31/2020 +2.30%