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Equity Funds

Name NAV Date Perf. YTD
Global Internet Leaders 30 R-I 314.58 9/29/2020 +125.33%
Baillie Gifford Ww.US Eq.Growt... 73.55 12:00 AM +88.95%
Lux.Sel.Fd.-Active Solar C a.C... 47.66 9/29/2020 +88.90%
MSIF US Insight A USD 70.86 9/29/2020 +86.38%
MSIF US Growth I USD 267.86 9/29/2020 +86.21%
global online retail 242.04 9/29/2020 +75.16%
Abaris Technology Opportunitie... 190.25 12:00 AM +72.63%
Nikko AM-ARK Disruptive Inn.Fd... 20.17 9/29/2020 +71.81%

Bond Funds

Name NAV Date Perf. YTD
UBS ETF-Bloomb.Barcla.TIPS 10+... 17.60 9/29/2020 +23.89%
iShares $ Treasury Bd.20+yr U.... 6.17 9/29/2020 +22.76%
SPDR Bl.Barclays 10+ Year US T... 37.96 9/29/2020 +22.23%
Franklin Global Convertible Se... 19.98 9/29/2020 +21.53%
Lyxor Core US Treasury 10+Y(DR... 123.44 9/29/2020 +19.12%
UBS ETF-Bl.B.US 10+ Year Tr.Bd... 12.20 9/29/2020 +18.93%
Calamos Global Convertible Fd.... 11.94 9/29/2020 +18.57%
SPDR Refinitiv Gl.Convertible ... 44.89 9/29/2020 +18.54%

Mixed Funds

Name NAV Date Perf. YTD
Thematica - Future Mobility R 144.90 12:00 AM +67.40%
Structured Sol.Next Gen.Res.Fd... 100.13 9/29/2020 +57.61%
Multi Axxion Concept A 460.76 9/29/2020 +41.52%
LuxTopic - Flex A 269.42 12:00 AM +37.26%
Globo I T EUR 120.16 12:00 AM +37.08%
M & W Capital 96.77 9/29/2020 +34.03%
GLOBAL MARKETS GR 173.62 9/29/2020 +28.17%
Plutos - Multi Chance Fund R 96.39 9/29/2020 +25.97%

ETF Stocks

Name NAV Date Perf. YTD
WisdomTree Cloud Computing U.E... 42.14 9/29/2020 +66.94%
VanEck Vec.Video Gaming and eS... 37.10 9/29/2020 +60.28%
iShares Gl.Clean Energy U.E.US... 10.31 9/29/2020 +54.40%
EMQQ Em.Mkt.Internet & Ecommer... 14.59 9/29/2020 +45.10%
VanEck Vec.Low Carbon Energy E... 108.12 9/29/2020 +42.83%
Invesco Elwood Global Blockcha... 65.96 9/29/2020 +41.50%
UBS ETF Sol.Gl.Pure Gold M.UCI... 20.71 9/29/2020 +39.44%
Global X Social Media Index ET... 48.42 9/29/2020 +39.38%

Money Market Funds

Name NAV Date Perf. YTD
Raiffeisen Ron Plus 198.63 9/28/2020 +2.60%
Neuberger Berman Ul.Sh.T.Eu.Bd... 107.15 9/29/2020 +2.57%
VP Bank Money Fund USD B 1,701.00 9/29/2020 +1.46%
Vontobel USD Money B 139.85 9/29/2020 +1.41%
UniReserve:Euro-Corporates 42.14 9/29/2020 +1.37%
ERSTE Reserve Dollar R01 A 96.04 12:00 AM +1.35%
CMI US Dollar Currency Reserve... 10.49 9/29/2020 +1.34%
Invesco USD Ult.Sh.T.D.Fd.A Ac... 92.97 9/29/2020 +1.32%

Alternative Investments - Managed Futures

Name NAV Date Perf. YTD
Candriam Diversified Futures C 11,303.79 9/28/2020 +10.34%
Lyxor Epsilon Global Trend A E... 155.32 9/28/2020 +6.01%
alphatrend Fund 101.91 9/29/2020 +5.74%
Tungsten TRYCON AI Global Mark... 104.64 12:00 AM +3.24%
Superfund Green EUR SICAV 931.27 9/29/2020 +3.00%
FTC Futures Fund Classic B EUR 15.77 9/29/2020 +2.54%
Q1 EURO Special 82.61 12:00 AM +2.21%
SICAV Echiquier-Echiq.QME 1,055.98 9/28/2020 +2.02%

Real Estate Funds

Name NAV Date Perf. YTD
UBS(CH)Property Swiss Resid."A... 85.50 9/29/2020 +14.23%
Swisscanto(CH)Real Estate Fd.I... 159.00 9/29/2020 +12.57%
Aberdeen St.German Urban.Prope... 53.53 8/31/2020 +10.42%
UBS(CH)Property Fund L.Re.«Fon... 123.00 9/29/2020 +9.35%
UBS(D)Euroinvest Immobilien I 10.79 9/29/2020 +7.58%
CSA Real Estate Switzerland 1,950.90 9/28/2020 +5.99%
MV Immoxtra Schweiz Fonds P 153.54 9/29/2020 +5.58%
UBS(CH)Property Swiss Mixed "S... 130.60 9/29/2020 +4.98%

Capital protected

Name NAV Date Perf. YTD
Man IP 220 GLG S.2 Ltd USD Gua... 0.92 8/31/2020 +8.19%
Man IP 220 GLG - USD Guarantee... 0.94 8/31/2020 +7.06%
Deka-ZielGarant 2050-2053 116.66 9/29/2020 +6.05%
Deka-ZielGarant 2038-2041 114.90 9/29/2020 +5.06%
Deka-ZielGarant 2030-2033 115.10 9/29/2020 +4.82%
Deka-ZielGarant 2034-2037 114.52 9/29/2020 +4.27%
Deka-ZielGarant 2042-2045 116.13 9/29/2020 +4.10%
Deka-ZielGarant 2046-2049 123.86 9/29/2020 +3.89%