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Equity Funds

Name NAV Date Perf. 3Y
green benefit Global Impact Fu... 224.98 5/11/2021 +168.58%
Vanguard FTSE All-World ex-US ... 136.32 5/7/2021 +149.85%
Stabilitas Gold+Res.Special Si... 63.93 5/11/2021 +137.75%
VanEck Vectors Global Alternat... 145.70 5/7/2021 +136.44%
VanEck Vectors Semiconductor E... 232.50 5/10/2021 +129.69%
VanEck Vec.Low Carbon Energy E... 141.44 5/10/2021 +129.65%
Vanguard S&P 500 Growth ETF 245.06 5/10/2021 +128.30%
SPDR S&P Semiconductors ETF 165.01 5/10/2021 +125.92%

Bond Funds

Name NAV Date Perf. 3Y
iShares Convertible Bond ETF U... 95.57 5/10/2021 +65.55%
Franklin Global Convertible Se... 22.96 5/10/2021 +60.00%
SPDR Barclays Convertible Secu... 82.05 5/10/2021 +54.81%
CS(CH)Convert Intern.Bd.Fd.A U... 50.66 4/19/2021 +46.56%
Alma US Convertible Fund I USD 200.09 5/10/2021 +44.56%
SPDR Refinitiv Gl.Conv.Bd.UE U... 51.92 5/10/2021 +44.46%
Mirabaud Convertible Bonds Glo... 137.76 5/7/2021 +37.91%
Carmignac PF Cr.A EUR Acc 140.88 5/10/2021 +37.14%

Mixed Funds

Name NAV Date Perf. 3Y
Global Internet Leaders SICAV-... 540.45 5/11/2021 +442.46%
M & W Capital 103.86 5/10/2021 +95.10%
Abacus Value Capital Fund AGmv... 221.02 4/30/2021 +82.77%
EquityFlex Y USD 2,726.92 5/10/2021 +77.38%
Miller Opportunity Fund A USD 745.02 5/10/2021 +76.34%
PWM US Dynamic Growth (USD) 442.89 5/10/2021 +74.99%
Allianz Oriental Income A USD 214.47 5/11/2021 +70.58%
Plutos-Multi Chance Fund R 121.03 5/10/2021 +69.56%

ETF Stocks

Name NAV Date Perf. 3Y
VanEck Vectors Semiconductor E... 232.50 5/10/2021 +129.69%
VanEck Vec.Low Carbon Energy E... 141.44 5/10/2021 +129.65%
iShares Gl.Clean Energy U.E.US... 12.28 5/10/2021 +125.14%
Invesco Dynamic Semiconductors... 113.66 5/11/2021 +117.18%
L&G Battery Value-Ch.UCITS ETF... 18.51 5/10/2021 +105.46%
SPDR S&P US Technology Sel.Se.... 70.08 5/10/2021 +100.33%
Invesco Mkt.p.Tech.S&P US Sel.... 336.19 5/10/2021 +99.55%
Xtrackers MSCI USA Inform.Tech... 61.62 5/10/2021 +99.41%

Money Market Funds

Name NAV Date Perf. 3Y
Raiffeisen Ron Plus 204.80 5/7/2021 +12.07%
Amundi Fds.Opt.Yield Short Ter... 1,002.75 5/10/2021 +7.63%
Vontobel USD Money B 140.36 5/10/2021 +6.33%
ERSTE Reserve Dollar R01 A 96.35 5/11/2021 +6.27%
VP Bank Money Fund USD B 1,709.23 5/10/2021 +6.03%
PIMCO USD S.Maturity S.UCITS E... 101.62 5/10/2021 +5.81%
Penzijná Koruna o.p.f. 0.05 5/7/2021 +5.80%
UBS(Lux)SICAV 2-L.Du.USD Bd.(U... 122.57 5/7/2021 +5.66%

Alternative Investments - Managed Futures

Name NAV Date Perf. 3Y
Superfund Green Silver SICAV 1,654.87 5/10/2021 +72.57%
Superfund Green Gold SICAV 1,564.01 5/10/2021 +49.52%
Superfund Red Silver SICAV 626.16 5/10/2021 +47.63%
Man AHL Diversified 145.96 5/7/2021 +41.40%
Man AHL Diversified Markets EU... 43.95 5/3/2021 +30.22%
Superfund Red Gold SICAV 843.06 5/10/2021 +26.27%
Man AHL Trend Alt.DNY EUR Acc ... 147.23 5/7/2021 +23.70%
Schroder GAIA BlueTrend A Acc ... 98.05 5/10/2021 +22.27%

Real Estate Funds

Name NAV Date Perf. 3Y
UBS(CH)Property Swiss Resid."A... 87.70 5/11/2021 +47.02%
Invesco Mkt.p.ReEst.S&P US Se.... 22.45 5/10/2021 +46.94%
iShares Residential Real Estat... 79.44 5/10/2021 +40.93%
UBS(CH)Property Swiss Mixed "S... 140.40 5/11/2021 +39.28%
B&I Global Real Estate Securit... 161.09 5/10/2021 +38.76%
Swissinvest Real Estate Invest... 206.80 5/11/2021 +35.89%
UBS(CH)Property Fund L.Re.«Fon... 127.00 5/11/2021 +35.88%
iShares U.S. Real Estate ETF U... 98.65 5/10/2021 +35.26%

Capital protected

Name NAV Date Perf. 3Y
Dynamic Vario Protect IT EUR 102.31 5/7/2021 +24.06%
DWS Garant 80 Dynamic 176.95 5/10/2021 +23.29%
Man IP 220 GLG - USD Guarantee... 0.96 4/30/2021 +22.90%
Deka-ZielGarant 2050-2053 108.34 5/11/2021 +22.17%
Man IP 220 GLG S.2 Ltd USD Gua... 0.93 4/30/2021 +22.11%
DWS Garant 80 ETF-Portfolio 129.38 5/10/2021 +16.54%
DWS Garant 80 FPI 143.88 5/10/2021 +16.12%
Deka-ZielGarant 2046-2049 116.37 5/11/2021 +13.69%