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Equity Funds

Name NAV Date Perf. 3Y
Commodity Capital Global Minin... 147.48 8/3/2020 +147.95%
BGF World Technology F.A2 EUR 52.70 8/4/2020 +143.64%
MSIF US Growth I USD 246.80 8/3/2020 +142.44%
JPM-US Technology Fd.A(dist)US... 33.74 8/3/2020 +136.82%
Stabilitas - Pacific Gold+Meta... 232.23 8/4/2020 +130.94%
Baker Steel G.F.SICAV Prec.Met... 583.81 8/4/2020 +125.47%
Earth Gold Fund UI EUR R 124.66 8/3/2020 +122.25%
MAF - China Small Companies Fd... 32.03 8/4/2020 +108.66%

Bond Funds

Name NAV Date Perf. 3Y
DWS Vorsorge Rentenfonds XL Du... 224.06 8/3/2020 +55.39%
Franklin Global Convertible Se... 19.92 8/3/2020 +50.34%
Zurich Government Bonds Ultra ... 155.46 8/3/2020 +48.54%
iShares $ Treasury Bd.20+yr U.... 6.32 8/3/2020 +44.39%
Lyxor Core US Treasury 10+Y(DR... 184.61 8/3/2020 +42.87%
ComStage iB.E.Liquid Sov.Div.2... 272.97 8/3/2020 +42.43%
SPDR Bl.Barclays 10+ Year US T... 38.89 8/3/2020 +42.07%
UBS ETF-Bloomb.Barcla.TIPS 10+... 17.59 8/3/2020 +41.50%

Mixed Funds

Name NAV Date Perf. 3Y
M & W Capital 98.56 8/3/2020 +91.58%
PWM US Dynamic Growth (USD) 372.93 8/3/2020 +66.92%
M & W Privat 171.04 8/3/2020 +61.34%
Allianz Oriental Income A USD 178.27 8/4/2020 +58.35%
pro aurum ValueFlex 89.14 8/3/2020 +55.57%
ASVK Substanz & Wachstum 58.75 8/3/2020 +54.81%
CLE M&W Privat II 1.15 7/31/2020 +53.74%
GLOBAL MARKETS GR 170.48 8/4/2020 +53.12%

ETF Stocks

Name NAV Date Perf. 3Y
iShares S&P 500 I.T.S.U.E.USD ... 14.17 8/3/2020 +107.03%
Invesco Mkt.p.Tech.S&P US Sel.... 278.58 8/3/2020 +102.65%
UBS ETF Sol.Gl.Pure Gold M.UCI... 22.46 7/31/2020 +102.56%
SPDR S&P US Technology Sel.Se.... 57.83 8/3/2020 +102.28%
VanEck Vectors Semiconductor E... 169.16 8/3/2020 +100.09%
Lyxor UE MSCI Wd.Inf.Techn.TR ... 369.35 8/3/2020 +99.05%
Xtrackers MSCI World Inform.Te... 44.73 8/3/2020 +97.78%
SPDR MSCI World Technology UE ... 84.00 8/3/2020 +96.77%

Money Market Funds

Name NAV Date Perf. 3Y
Raiffeisen Ron Plus 196.21 8/3/2020 +7.95%
VP Bank Money Fund USD B 1,697.67 8/3/2020 +6.77%
Vontobel USD Money B 139.64 8/3/2020 +6.69%
PIMCO USD Short Mat.Source UCI... 101.52 8/3/2020 +6.61%
CMI US Dollar Currency Reserve... 10.49 8/4/2020 +6.50%
ERSTE Reserve Dollar R01 A 95.84 8/4/2020 +6.49%
SYZ AM (CH) 1 - Money Mar.Fd.U... 93.78 8/3/2020 +6.40%
Syz AM (CH) Liquidity Mgmt A 92.18 8/3/2020 +6.36%

Alternative Investments - Managed Futures

Name NAV Date Perf. 3Y
Superfund Green Gold 1,589.74 8/3/2020 +79.10%
Superfund Green Silver 1,391.05 8/3/2020 +64.30%
Superfund Red Gold USD 940.10 8/3/2020 +43.61%
Superfund Red Silver SICAV USD 567.53 8/3/2020 +31.33%
Superfund Green EUR 1,000.93 8/3/2020 +18.44%
Candriam Diversified Futures C 11,469.23 7/30/2020 +17.77%
Man AHL Diversified plc 121.46 7/30/2020 +15.43%
Man AHL Trend Alt.DNY EUR Acc ... 134.60 7/31/2020 +9.40%

Real Estate Funds

Name NAV Date Perf. 3Y
Wertgrund WohnSelect D 103.10 8/4/2020 +37.75%
Catella MAX 19.22 8/4/2020 +33.71%
UBS(CH)Property Fund L.Re.«Fon... 118.10 8/4/2020 +28.16%
UBS(CH)Property Swiss Resid."A... 82.10 8/4/2020 +27.19%
UBS(CH)Property Swiss Mixed "S... 126.40 8/4/2020 +25.31%
MV Immoxtra Schweiz Fonds P 153.05 8/3/2020 +24.98%
Catella European Residential 14.78 8/4/2020 +24.45%
Catella Multitenant Stiftungsf... 13.31 7/31/2020 +23.63%

Capital protected

Name NAV Date Perf. 3Y
Deka-ZielGarant 2050-2053 115.26 8/4/2020 +34.85%
Deka-ZielGarant 2046-2049 122.32 8/4/2020 +23.13%
Man IP 220 GLG S.2 Ltd USD Gua... 0.90 6/30/2020 +18.12%
Deka-ZielGarant 2042-2045 115.27 8/4/2020 +18.03%
Man IP 220 GLG - USD Guarantee... 0.93 6/30/2020 +17.03%
Deka-ZielGarant 2038-2041 114.28 8/4/2020 +16.87%
Deka-ZielGarant 2034-2037 113.69 8/4/2020 +12.77%
DWS Garant 80 Dynamic 147.68 8/3/2020 +9.92%