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Equity Funds

Name NAV Date Perf. 1Y
Structured Sol.Next Gen.Res.Fd... 200.10 5/4/2021 +240.25%
VanEck Vec.Steel ETF 62.89 5/5/2021 +178.99%
BNPP Energy Transition C EUR 609.46 5/4/2021 +178.71%
VanEck Vec.Rare Earth/Str.Meta... 81.84 5/5/2021 +166.17%
Invesco Elwood Global Blockcha... 120.23 5/5/2021 +164.05%
SPDR S&P Retail ETF 93.90 5/4/2021 +161.90%
VanEck Vectors Oil Services ET... 196.98 4/1/2021 +161.85%
Global X Lithium and Battery T... 63.20 5/5/2021 +157.02%

Bond Funds

Name NAV Date Perf. 1Y
PvB Alegra CLO A USD 3,709.51 3/31/2021 +66.43%
iShares Convertible Bond ETF U... 98.20 5/4/2021 +63.54%
SPDR Barclays Convertible Secu... 83.70 5/4/2021 +59.54%
Mont Blanc Global High Yield B... 82.36 5/4/2021 +47.89%
CS(CH)Convert Intern.Bd.Fd.A U... 50.66 4/19/2021 +47.85%
Neuberger Berman CLO Income F.... 10.84 4/29/2021 +47.28%
IVO Funds - IVO Fixed Income I... 130.91 4/30/2021 +45.00%
SPDR Refinitiv Gl.Conv.Bd.UE U... 52.39 5/5/2021 +43.84%

Mixed Funds

Name NAV Date Perf. 1Y
Global Internet Leaders SICAV-... 588.44 5/5/2021 +217.84%
Thematica - Future Mobility R 259.80 5/5/2021 +203.29%
Miller Opportunity Fund A USD 764.54 5/4/2021 +120.75%
P & S Renditefonds T 177.90 5/5/2021 +115.01%
FPM Fds.Ladon European Value 260.02 5/5/2021 +111.43%
Lemanik Sicav European Special... 25.23 5/5/2021 +81.04%
Abacus Value Capital Fund AGmv... 221.02 4/30/2021 +77.07%
WSS Europa 365.80 5/5/2021 +76.58%

ETF Stocks

Name NAV Date Perf. 1Y
VanEck Vec.Steel ETF 62.89 5/5/2021 +178.99%
VanEck Vec.Rare Earth/Str.Meta... 81.84 5/5/2021 +166.17%
Invesco Elwood Global Blockcha... 120.23 5/5/2021 +164.05%
Global X Lithium and Battery T... 63.20 5/5/2021 +157.02%
L&G Battery Value-Ch.UCITS ETF... 18.11 5/5/2021 +137.61%
WisdomTree Battery Sol.UE USD 46.30 5/5/2021 +122.89%
Lyxor MSCI Future Mo.ESG Filte... 20.32 5/5/2021 +113.44%
VanEck Vec.Low Carbon Energy E... 145.37 5/5/2021 +111.60%

Money Market Funds

Name NAV Date Perf. 1Y
JSS Senior Loan Fund I EUR H 1,151.89 5/4/2021 +13.84%
Amundi Fds.Opt.Yield Short Ter... 1,001.73 5/5/2021 +11.55%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD... 2,816.35 5/4/2021 +9.66%
Neuberger Berman Ul.Sh.T.Eu.Bd... 110.34 5/5/2021 +7.71%
Raiffeisen Ron Plus 204.71 5/4/2021 +7.44%
Raiffeisen Euro Plus 134.36 5/4/2021 +7.02%
Deka-EuroFlex Plus TF 44.56 5/5/2021 +6.65%
UniReserve:Euro-Corporates 42.19 5/4/2021 +5.33%

Alternative Investments - Managed Futures

Name NAV Date Perf. 1Y
Superfund Green Silver SICAV 1,552.61 5/5/2021 +79.26%
Superfund Red Silver SICAV 601.40 5/5/2021 +73.39%
Wallrich Al Peloton 95.84 5/5/2021 +29.55%
European Sicav Alliance - Gala... 130.50 5/5/2021 +28.66%
Aramea OptionsStrategien R 117.64 4/30/2021 +28.24%
BlueRock AI-1 Performance Link... 83.90 4/30/2021 +24.50%
SMN Diversified Futures Fund 259.71 4/30/2021 +23.06%
Lupus alpha Volatility Risk-Pr... 110.84 5/4/2021 +18.47%

Real Estate Funds

Name NAV Date Perf. 1Y
DWS RREEF Gl.Real Estate Sec.M... 18,190.00 5/5/2021 +41.16%
iShares Residential Real Estat... 78.80 5/4/2021 +39.43%
iShares US Property Yield U.E.... 30.45 5/5/2021 +38.98%
iShares Global REIT ETF USD (D... 27.11 5/4/2021 +38.87%
AB SICAV I Global Real Est.Sec... 29.05 5/4/2021 +38.73%
iShares Core U.S. REIT ETF USD... 56.19 5/4/2021 +38.26%
HSBC FTSE EPRA/NAREIT Develope... 24.84 5/5/2021 +37.77%
BGF World Real Estate Securiti... 17.46 5/5/2021 +37.70%

Capital protected

Name NAV Date Perf. 1Y
UniGarant80: Dynamik 129.15 5/4/2021 +26.11%
HSBC Global Emerging Markets P... 92.44 5/4/2021 +25.70%
DWS Garant 80 Dynamic 176.24 5/5/2021 +23.60%
Protected Target Alpha Fund 891.57 5/4/2021 +21.91%
Dynamic Vario Protect IT EUR 102.37 5/4/2021 +21.46%
Deka-GlobalStrategie Garant 80 120.15 5/5/2021 +20.22%
DWS Garant 80 ETF-Portfolio 128.84 5/5/2021 +17.79%
Deka: EuroCap Protect 90 I 129.19 5/5/2021 +17.71%