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Equity Funds

Name NAV Date Perf. 5Y
Commodity Capital Global Minin... 147.48 8/3/2020 +572.50%
Precious Capital Gl.Mining&Met... 132.63 7/31/2020 +414.57%
Baker Steel G.F.SICAV Prec.Met... 583.81 8/4/2020 +359.26%
Stabilitas - Pacific Gold+Meta... 232.23 8/4/2020 +324.16%
Multipartner SICAV Konwave Gol... 289.80 7/31/2020 +291.62%
Earth Gold Fund UI EUR R 124.66 8/3/2020 +283.45%
Stabilitas - Silber+Weißmetall... 59.45 8/4/2020 +277.70%
VanEck Vec.Junior Gold Miners ... 62.54 8/4/2020 +252.90%

Bond Funds

Name NAV Date Perf. 5Y
Franklin Global Convertible Se... 19.92 8/3/2020 +69.39%
DWS Vorsorge Rentenfonds XL Du... 225.23 8/4/2020 +57.99%
H2O Multibonds R-C EUR 335.02 8/3/2020 +57.49%
VanEck V.iB.EUR Corporates UCI... 18.63 8/3/2020 +57.27%
SPDR Bl.Barclays 15+ Year Gilt... 81.88 8/4/2020 +56.96%
iShares $ Treasury Bd.20+yr U.... 6.39 8/4/2020 +56.59%
BNY Mellon Long G.N.Inst2 GBP ... 7.43 8/4/2020 +55.52%
KBC Renta TRY-Renta C 4,428.31 8/3/2020 +54.40%

Mixed Funds

Name NAV Date Perf. 5Y
DWS Invest Multi Strategy LD 97.84 8/4/2020 +867.48%
M & W Capital 98.56 8/3/2020 +175.68%
Structured Sol.Next Gen.Res.Fd... 98.24 8/3/2020 +170.19%
ASVK Substanz & Wachstum 58.75 8/3/2020 +131.61%
GR Noah 34.12 8/3/2020 +115.81%
pro aurum ValueFlex 89.14 8/3/2020 +113.82%
PWM US Dynamic Growth (USD) 374.54 8/4/2020 +97.91%
EquityFlex Y USD 2,039.92 8/3/2020 +93.45%

ETF Stocks

Name NAV Date Perf. 5Y
VanEck Vec.Junior Gold Miners ... 62.54 8/4/2020 +252.90%
Invesco Dynamic Semiconductors... 83.22 8/4/2020 +244.40%
iShares Gold Producers U.E.USD... 18.79 8/4/2020 +242.95%
VanEck Vectors J.Gold Miners U... 52.39 8/4/2020 +241.77%
VanEck Vec.Gold Miners ETF 44.09 8/4/2020 +241.07%
VanEck Vectors Gold Miners UCI... 46.55 8/4/2020 +235.22%
UBS ETF Sol.Gl.Pure Gold M.UCI... 22.46 7/31/2020 +234.21%
L&G Gold Mining UCITS ETF 42.79 8/3/2020 +226.11%

Money Market Funds

Name NAV Date Perf. 5Y
Raiffeisen Ron Plus 196.21 8/3/2020 +13.75%
Penzijná Koruna o.p.f. 0.05 7/24/2020 +11.62%
PIMCO USD Short Mat.Source UCI... 101.53 8/4/2020 +10.13%
VP Bank Money Fund USD B 1,697.67 8/3/2020 +9.18%
Vontobel USD Money B 139.64 8/3/2020 +8.79%
DWS USD Floating Rate Notes US... 190.56 8/4/2020 +8.59%
CMI US Dollar Currency Reserve... 10.49 8/4/2020 +8.35%
Pictet CH Enhanced Liquidity U... 1,036.13 8/4/2020 +8.32%

Alternative Investments - Managed Futures

Name NAV Date Perf. 5Y
Superfund Red Gold USD 940.10 8/3/2020 +66.58%
Superfund Green Gold 1,589.74 8/3/2020 +62.80%
Superfund Green Silver 1,391.05 8/3/2020 +43.95%
Superfund Red Silver SICAV USD 567.53 8/3/2020 +43.05%
Man AHL Trend Alt.DNY EUR Acc ... 134.44 8/3/2020 +10.81%
Candriam Diversified Futures C 11,485.28 8/3/2020 +7.18%
Man AHL Diversified plc 120.73 7/31/2020 +4.58%
Lupus alpha Volatility Risk-Pr... 99.51 8/3/2020 +0.29%

Real Estate Funds

Name NAV Date Perf. 5Y
Catella MAX 19.22 8/4/2020 +84.14%
UBS(CH)Property Fund L.Re.«Fon... 118.10 8/4/2020 +52.56%
Wertgrund WohnSelect D 103.10 8/4/2020 +51.93%
MV Immoxtra Schweiz Fonds P 153.05 8/3/2020 +45.58%
Catella European Residential 14.78 8/4/2020 +43.71%
UBS(CH)Property Swiss Mixed "S... 126.40 8/4/2020 +42.37%
CS(CH)Swiss Real Estate Sec.DB... 2,034.27 8/3/2020 +42.03%
Catella Multitenant Stiftungsf... 13.31 7/31/2020 +41.85%

Capital protected

Name NAV Date Perf. 5Y
Deka-ZielGarant 2042-2045 115.27 8/4/2020 +33.28%
Deka-ZielGarant 2038-2041 114.28 8/4/2020 +26.57%
Man IP 220 GLG - USD Guarantee... 0.93 6/30/2020 +24.87%
Deka-ZielGarant 2034-2037 113.69 8/4/2020 +21.04%
Man IP 220 GLG S.2 Ltd USD Gua... 0.90 6/30/2020 +18.85%
Deka-ZielGarant 2046-2049 122.32 8/4/2020 +18.84%
Deka-ZielGarant 2030-2033 114.20 8/4/2020 +15.60%
Deka-ZielGarant 2050-2053 115.26 8/4/2020 +14.56%