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Equity Funds

Name NAV Date Perf. 5Y
Invesco Dynamic Semiconductors... 113.66 5/11/2021 +375.04%
iShares PHLX Semiconductor ETF... 402.96 5/10/2021 +370.73%
VanEck Vectors Semiconductor E... 232.50 5/10/2021 +343.61%
JPM-US Technology Fd.A(dist)US... 41.86 5/10/2021 +340.94%
Commodity Capital-Global Minin... 139.80 5/10/2021 +324.54%
BGF World Technology F.A2 EUR 60.20 5/11/2021 +310.64%
SPDR S&P Semiconductors ETF 165.01 5/10/2021 +292.27%
MSIF US Growth I USD 284.85 5/11/2021 +285.30%

Bond Funds

Name NAV Date Perf. 5Y
iShares Convertible Bond ETF U... 95.57 5/10/2021 +116.23%
Franklin Global Convertible Se... 22.96 5/10/2021 +104.09%
SPDR Barclays Convertible Secu... 82.05 5/10/2021 +90.54%
Lazard Convertible Gl.R Acc EU... 518.75 5/10/2021 +76.94%
SPDR Refinitiv Gl.Conv.Bd.UE U... 51.92 5/10/2021 +72.64%
Alma US Convertible Fund I USD 200.09 5/10/2021 +72.31%
CS(CH)Convert Intern.Bd.Fd.A U... 50.66 4/19/2021 +66.07%
BlueBay Financial Capital Bd.S... 165.54 5/7/2021 +61.87%

Mixed Funds

Name NAV Date Perf. 5Y
ACATIS Datini Valueflex Fonds ... 177.37 5/10/2021 +161.12%
EquityFlex Y USD 2,726.92 5/10/2021 +156.82%
Miller Opportunity Fund A USD 745.02 5/10/2021 +155.60%
PWM US Dynamic Growth (USD) 442.89 5/10/2021 +148.06%
WSS Europa 372.59 5/11/2021 +141.78%
Allianz Oriental Income A USD 214.47 5/11/2021 +135.37%
P & R Real Value 325.43 5/11/2021 +125.61%
Squad Growth A 736.74 5/11/2021 +125.61%

ETF Stocks

Name NAV Date Perf. 5Y
Invesco Dynamic Semiconductors... 113.66 5/11/2021 +375.04%
iShares S&P 500 I.T.S.U.E.USD ... 17.01 5/10/2021 +251.47%
Global X Social Media Index ET... 64.33 5/10/2021 +250.10%
Xtrackers MSCI World Inform.Te... 53.91 5/10/2021 +235.54%
Invesco Mkt.p.Tech.S&P US Sel.... 336.19 5/10/2021 +233.21%
Invesco Mark.III p.EQQQ N100 U... 326.93 5/10/2021 +217.06%
iShares NASDAQ-100® UCITS ETF ... 753.39 5/10/2021 +212.06%
Lyxor UE MSCI Wd.Inf.Techn.TR ... 428.87 5/10/2021 +211.81%

Money Market Funds

Name NAV Date Perf. 5Y
Raiffeisen Ron Plus 204.80 5/7/2021 +15.88%
Penzijná Koruna o.p.f. 0.05 5/7/2021 +13.62%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD... 2,853.18 5/7/2021 +11.74%
PIMCO USD S.Maturity S.UCITS E... 101.62 5/10/2021 +9.74%
VP Bank Money Fund USD B 1,709.23 5/10/2021 +9.62%
DWS USD Floating Rate Notes US... 190.87 5/10/2021 +9.28%
Vontobel USD Money B 140.36 5/10/2021 +9.00%
ERSTE Reserve Dollar R01 A 96.35 5/11/2021 +8.35%

Alternative Investments - Managed Futures

Name NAV Date Perf. 5Y
Superfund Green Silver SICAV 1,654.87 5/10/2021 +66.47%
Superfund Green Gold SICAV 1,564.01 5/10/2021 +57.02%
Superfund Red Silver SICAV 626.16 5/10/2021 +34.55%
Man AHL Diversified 145.96 5/7/2021 +32.44%
Man AHL Trend Alt.DNY EUR Acc ... 147.23 5/7/2021 +29.41%
Superfund Red Gold SICAV 843.06 5/10/2021 +24.70%
AMANDEA Altruid Hybrid A 137.43 5/11/2021 +17.50%
Man AHL Diversified Markets EU... 43.95 5/3/2021 +15.84%

Real Estate Funds

Name NAV Date Perf. 5Y
Lippo Select HK & Mainland Pro... 82.38 5/10/2021 +118.69%
Catella MAX 19.65 5/11/2021 +76.67%
UBS(CH)Property Fund L.Re.«Fon... 127.00 5/11/2021 +56.05%
Wertgrund WohnSelect D 106.62 5/11/2021 +52.56%
Catella European Residential 15.79 5/11/2021 +51.33%
UBS(CH)Property Swiss Mixed "S... 140.40 5/11/2021 +51.05%
CS(CH)Swiss Real Estate Sec.DB... 2,312.85 5/10/2021 +49.51%
J.Henderson H.Pan European Pro... 59.99 5/11/2021 +49.34%

Capital protected

Name NAV Date Perf. 5Y
DWS Garant 80 Dynamic 176.95 5/10/2021 +49.01%
Dynamic Vario Protect IT EUR 102.31 5/7/2021 +39.98%
DWS Garant 80 ETF-Portfolio 129.38 5/10/2021 +35.11%
DWS Garant 80 FPI 143.88 5/10/2021 +34.04%
DWS Funds Invest ZukunftsStrat... 227.36 5/10/2021 +28.80%
DWS Fd.Invest VermögensStrateg... 143.61 5/10/2021 +26.36%
Man IP 220 GLG - USD Guarantee... 0.96 4/30/2021 +22.74%
HSBC Global Emerging Markets P... 94.14 5/7/2021 +20.99%