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Equity Funds

Name NAV Date Perf. 3M
VanEck Vec.Steel ETF 62.89 5/5/2021 +36.51%
XACT Bull 2 A 1,409.27 5/5/2021 +31.24%
H2O Multiequities FCP R 198.05 5/5/2021 +31.22%
VanEck Vectors Unconv.Oil & Ga... 117.29 5/5/2021 +31.21%
VanEck Vectors Unconventional ... 117.29 5/5/2021 +31.21%
Uranium Resources Fund A CHF 20.75 5/5/2021 +30.09%
iShares U.S. Oil & Gas Explora... 52.48 5/5/2021 +28.03%
VanEck Vectors Oil Services ET... 196.98 4/1/2021 +25.67%

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... 24.47 5/5/2021 +9.06%
Twelve Cap.Fd.Tw.In.B.Id.Fd.P ... 134.00 4/30/2021 +5.02%
Mont Blanc Global High Yield B... 82.46 5/5/2021 +4.95%
ComStage U.S. Treasury Bond Fu... 83.09 4/15/2021 +4.93%
LiLux Convert P 246.23 5/5/2021 +4.52%
Metropole Convertibles A 367.85 5/5/2021 +4.38%
Special Bond Opportunities Fun... 131.24 4/30/2021 +4.20%

Mixed Funds

Name NAV Date Perf. 3M
Odey Swan Fund I EUR 48.76 5/5/2021 +22.63%
PIMCO MLP & Energy InfraS.F.E ... 4.58 5/5/2021 +20.51%
MultiManagerTrust (MMT) Glob.V... 71.85 5/6/2021 +14.36%
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 ... 9.15 5/6/2021 +12.83%
MFC Global Dividend Fund T 112.70 5/6/2021 +11.32%
VV-Strategie-Rohstoffaktien & ... 862.44 5/5/2021 +10.92%

ETF Stocks

Name NAV Date Perf. 3M
VanEck Vec.Steel ETF 62.89 5/5/2021 +36.51%
VanEck Vectors Unconv.Oil & Ga... 117.29 5/5/2021 +31.21%
Invesco Mkt.p.E.S&P US Sel.Sec... 312.56 5/5/2021 +24.36%
iShares S&P 500 Energy S.U.E.U... 4.64 5/5/2021 +24.33%
SPDR S&P US Energy Sel.Se.UE U... 17.80 5/5/2021 +24.27%
Xtrackers MSCI USA Energy UCIT... 26.68 5/5/2021 +24.23%
L&G US Energy Infrastruct.MLP ... 3.67 5/5/2021 +23.66%
iShares Oil&Gas Expl.&Prod.U.E... 14.90 5/5/2021 +22.94%

Money Market Funds

Name NAV Date Perf. 3M
Amundi Fds.Opt.Yield Short Ter... 1,001.73 5/5/2021 +1.03%
Penzijná Koruna o.p.f. 0.05 4/30/2021 +0.72%
JSS Senior Loan Fund I EUR H 1,151.88 5/5/2021 +0.63%
Neuberger Berman Ul.Sh.T.Eu.Bd... 110.34 5/5/2021 +0.59%
Amundi Fds.Pioneer US Short T.... 5.95 5/5/2021 +0.27%
Deka-EuroFlex Plus TF 44.56 5/6/2021 +0.25%
Nordea 1 Norwegian Sh.T.Bd.F.B... 211.04 5/5/2021 +0.25%
Vontobel Fd.-Euro Short Term B... 135.31 5/5/2021 +0.21%

Alternative Investments - Managed Futures

Name NAV Date Perf. 3M
European Sicav Alliance - Gala... 130.50 5/5/2021 +11.66%
FTC Futures Fund Classic B EUR 18.91 5/5/2021 +11.50%
SMN Diversified Futures Fund 259.71 4/30/2021 +9.63%
Tulip Trend Fund UCITS A EUR 983.43 3/31/2021 +9.24%
BlueRock AI-1 Performance Link... 83.90 4/30/2021 +8.27%
Man AHL Diversified 140.65 5/4/2021 +7.82%
Schroder GAIA BlueTrend A Acc ... 95.14 5/5/2021 +7.21%
Man AHL Diversified Markets EU... 43.95 5/3/2021 +7.06%

Real Estate Funds

Name NAV Date Perf. 3M
iShares US REIT ETF 2,298.00 4/30/2021 +20.81%
DWS RREEF Gl.Real Estate Sec.M... 18,190.00 5/5/2021 +16.24%
JPM-Gl.R.Est.Sec.Fd.(USD)A(acc... 14.73 4/30/2021 +14.10%
MEAG Global Real Estate Value ... 46.03 4/30/2021 +13.12%
iShares Japan REIT ETF 2,134.11 4/30/2021 +12.58%
Vanguard Real Estate ETF 98.18 5/4/2021 +11.90%
Brookfield Global Listed Real ... 22.51 5/5/2021 +11.77%
MSIF European Property I EUR 40.97 5/6/2021 +11.45%

Capital protected

Name NAV Date Perf. 3M
Protected Target Alpha Fund 891.57 5/4/2021 +7.11%
Deka-EuropaGarant 80 190.51 5/6/2021 +6.31%
DWS Garant 80 Nachhaltigkeit 137.55 5/5/2021 +5.56%
Garant Dynamic IT 110.52 4/30/2021 +4.97%
Deka: EuroCap Protect 90 I 129.49 5/6/2021 +4.76%
NÜRNBERGER Garantiefonds 43.09 5/6/2021 +3.86%
Deka: CapProtect 1 145.68 5/6/2021 +3.79%
Dynamic Vario Protect IT EUR 102.37 5/4/2021 +3.59%