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Equity Funds

Name NAV Date Perf. YTD
Uranium Resources Fund A CHF 20.15 5/12/2021 +52.08%
VanEck Vectors Unconv.Oil & Ga... 114.86 5/13/2021 +50.25%
VanEck Vectors Unconventional ... 114.86 5/13/2021 +50.25%
White Fleet II Energy Champ.Fd... 41.08 5/12/2021 +47.19%
L&G US Energy Infrastruct.MLP ... 3.81 5/13/2021 +46.69%
iShares U.S. Oil & Gas Explora... 51.62 5/13/2021 +43.91%
VanEck Vec.Steel ETF 63.96 5/13/2021 +43.48%
Vanguard Energy ETF 72.86 5/12/2021 +40.36%

Bond Funds

Name NAV Date Perf. YTD
ComStage U.S. Treasury Bond Fu... 63.57 4/15/2021 +15.12%
UBS ETF - MSCI Singapore UCITS... 24.40 5/12/2021 +10.33%
UTI Indian Fixed Income RDR 9.06 5/14/2021 +8.03%
Storm Fund II Storm Bond Fund ... 143.86 5/14/2021 +8.03%
Switzerland Invest- Fixed Inc.... 18.35 5/14/2021 +7.69%
Special Bond Opportunities Fun... 132.16 5/14/2021 +7.54%
ComStage U.S. Treasury Bond Fu... 83.09 4/15/2021 +7.39%
LiLux Convert P 246.36 5/12/2021 +6.86%

Mixed Funds

Name NAV Date Perf. YTD
Odey Swan Fund I EUR 50.93 5/13/2021 +39.66%
PIMCO MLP & Energy InfraS.F.E ... 4.69 5/13/2021 +35.30%
MultiManagerTrust (MMT) Glob.V... 71.73 5/14/2021 +25.40%
Cr.Si.LGT Crown Listed Private... 306.12 5/10/2021 +24.47%
Global Internet Leaders SICAV-... 512.54 5/14/2021 +23.88%
Plutos-Multi Chance Fund R 118.83 5/12/2021 +20.35%
Patriarch Classic Dividende 4 ... 8.86 5/14/2021 +20.11%
Lemanik Sicav European Special... 25.15 5/14/2021 +18.90%

ETF Stocks

Name NAV Date Perf. YTD
VanEck Vectors Unconv.Oil & Ga... 114.86 5/13/2021 +50.25%
L&G US Energy Infrastruct.MLP ... 3.81 5/13/2021 +46.69%
VanEck Vec.Steel ETF 63.96 5/13/2021 +43.48%
iShares S&P 500 Energy S.U.E.U... 4.59 5/13/2021 +38.28%
SPDR S&P US Energy Sel.Se.UE U... 17.59 5/13/2021 +38.14%
Invesco Mkt.p.E.S&P US Sel.Sec... 309.02 5/13/2021 +37.80%
Invesco Mkt.p.Mor.US Energy I.... 69.14 5/13/2021 +37.20%
Xtrackers MSCI USA Energy UCIT... 26.41 5/13/2021 +36.88%

Money Market Funds

Name NAV Date Perf. YTD
Amundi Fds.Opt.Yield Short Ter... 1,002.38 5/12/2021 +1.87%
Amundi Fds.Pioneer US Short T.... 5.92 5/12/2021 +1.81%
JSS Senior Loan Fund I EUR H 1,152.31 5/12/2021 +1.79%
Mediolanum Ch.Liquidity US Dol... 4.48 5/14/2021 +1.59%
Penzijná Koruna o.p.f. 0.05 5/7/2021 +1.29%
Neuberger Berman Ul.Sh.T.Eu.Bd... 110.32 5/13/2021 +1.18%
Raiffeisen Ron Plus 204.64 5/12/2021 +0.91%
Invesco DB US Dollar Index Bul... 24.42 5/13/2021 +0.69%

Alternative Investments - Managed Futures

Name NAV Date Perf. YTD
Aramea OptionsStrategien R 117.64 4/30/2021 +29.12%
SMN Diversified Futures Fund 279.57 5/7/2021 +21.15%
European Sicav Alliance - Gala... 135.69 5/12/2021 +20.39%
BlueRock AI-1 Performance Link... 85.94 5/7/2021 +17.69%
Man AHL Diversified Markets EU... 45.39 5/10/2021 +16.68%
FTC Futures Fund Classic B EUR 19.16 5/11/2021 +16.33%
Superfund Green Silver SICAV 1,604.68 5/12/2021 +15.06%
Alma Platinum Quantica M.F.R1C... 1,419.85 5/12/2021 +12.95%

Real Estate Funds

Name NAV Date Perf. YTD
Atrium European Real Estate Lm... 3.04 5/14/2021 +21.36%
DWS RREEF Gl.Real Estate Sec.M... 17,899.00 5/12/2021 +19.94%
iShares US REIT ETF 2,215.30 5/13/2021 +19.62%
WI Immobilienaktien America TX... 141.66 5/14/2021 +17.02%
Invesco Mkt.p.ReEst.S&P US Se.... 21.93 5/13/2021 +16.12%
Lyxor FTSE EPRA/NA.Unit.Sta.U.... 45.89 5/13/2021 +15.69%
MSIF Global Property Unconstra... 22.54 5/12/2021 +14.94%
iShares Residential Real Estat... 77.96 5/13/2021 +14.85%

Capital protected

Name NAV Date Perf. YTD
Protected Target Alpha Fund 903.26 5/11/2021 +11.18%
DWS Garant 80 Nachhaltigkeit 137.94 5/12/2021 +9.35%
Dynamic Vario Protect IT EUR 103.08 5/11/2021 +7.66%
DWS Garant 80 Dynamic 173.67 5/12/2021 +7.54%
DWS Fd.Invest VermögensStrateg... 140.81 5/12/2021 +7.34%
Deka-EuropaGarant 80 191.43 5/14/2021 +7.26%
DWS Garant 80 ETF-Portfolio 126.83 5/12/2021 +7.25%
DWS Funds Invest ZukunftsStrat... 222.75 5/12/2021 +6.66%