Equity Funds

Name NAV Date Perf. 3Y
HSBC GIF Turkey Equity AD EUR 37.46 2/26/2024 +163.64%
BNPP F.Turkey Eq.C.EUR 281.32 2/26/2024 +121.83%
Jupiter India Select L EUR Acc 32.92 2/27/2024 +106.14%
E.I.Sturdza F.plc-Nippon Gr.(U... 237,933.59 2/26/2024 +104.35%
The Energy Select Sector SPDR®... 86.27 2/26/2024 +102.48%
Invesco Mkt.p.Mor.US Energy I.... 116.00 2/26/2024 +101.31%
iShares S&P 500 Energy S.U.E.U... 8.48 2/26/2024 +100.57%
Invesco Mkt.p.E.S&P US Sel.Sec... 570.34 2/26/2024 +100.24%

Bond Funds

Name NAV Date Perf. 3Y
AGIF-Allianz Global Government... 2,402.23 2/27/2024 +143.37%
DWS Emerging Sover. B.M.Fd. JP... 3,194.00 2/26/2024 +70.62%
H2O Multibonds FCP R 62.52 2/26/2024 +47.82%
VanEck BDC Income ETF 16.35 2/26/2024 +43.06%
Em.Mkt.Corporate High Yield De... 121.99 2/26/2024 +36.40%
HSBC GIF Brazil Bond AC USD 21.59 2/26/2024 +35.09%
DWS Brazil Bond Fund 29.10 2/26/2024 +34.10%
Storm Fund II Storm Bond Fund ... 180.07 2/27/2024 +27.95%

Mixed Funds

Name NAV Date Perf. 3Y
Crocodile Capital 1 Global Foc... 573.57 2/21/2024 +139.73%
PIMCO MLP&Energy Infr.Fd.E USD 6.52 2/26/2024 +88.36%
TRIGON-Dividend Fd.eQ EUR 14.27 2/26/2024 +74.48%
Raiffeisen Romania Dividend 124.83 2/23/2024 +68.27%
LGT Crown Listed Private Equit... 513.24 2/26/2024 +66.67%
AZ Allocation-Turkey B-AZ EUR 7.27 2/26/2024 +59.26%
Ganador Ataraxia 283.49 2/26/2024 +54.44%
Degussa Bank Portfolio Privat ... 133.12 2/27/2024 +45.86%

ETF Stocks

Name NAV Date Perf. 3Y
The Energy Select Sector SPDR®... 86.27 2/26/2024 +102.48%
Invesco Mkt.p.Mor.US Energy I.... 116.00 2/26/2024 +101.31%
iShares S&P 500 Energy S.U.E.U... 8.48 2/26/2024 +100.57%
Invesco Mkt.p.E.S&P US Sel.Sec... 570.34 2/26/2024 +100.24%
SPDR S&P US Energy Sel.Se.UE U... 32.34 2/26/2024 +99.71%
Xtrackers MSCI USA Energy UCIT... 43.95 2/26/2024 +98.09%
WisdomTree Japan Equity U.E.US... 31.77 2/26/2024 +95.80%
iShares Oil&Gas Expl.&Prod.U.E... 25.41 2/26/2024 +88.07%

Money Market Funds

Name NAV Date Perf. 3Y
Amundi Fds.Pioneer US Sh.T.Bd.... 7.12 2/26/2024 +21.09%
Mediolanum Ch.Liquidity US Dol... 5.17 2/27/2024 +15.80%
Likviditni fond 1.14 2/26/2024 +11.18%
Opt.Fd.CSOB Kratkodobych dluh.... 114.22 2/23/2024 +9.44%
DWS USD Floating Rate Notes US... 203.37 2/26/2024 +8.87%
Pictet CH Enhanced Liquidity U... 1,060.45 2/26/2024 +8.46%
Pictet CH Short Term M.Mkt.USD... 1,084.04 2/26/2024 +8.36%
CM-AM DOLLAR CASH RC 2,047.26 2/26/2024 +8.34%

Alternative Investments - Managed Futures

Name NAV Date Perf. 3Y
SMN Diversified Futures Fund i... 1,399.22 2/23/2024 +79.82%
SMN Diversified Futures Fund 1... 410.71 2/23/2024 +70.86%
Schroder GAIA BlueTrend C Acc ... 160.74 2/26/2024 +68.99%
Aspect Diversified Trends Fund... 168.79 2/26/2024 +57.03%
Aspect Diversified Trends Fund... 168.20 2/26/2024 +56.44%
Alma Platinum IV Systematic Al... 178.73 2/26/2024 +45.68%
Alma Platinum IV Systematic Al... 144.24 2/26/2024 +45.43%
Alma Platinum IV Systematic Al... 13,814.17 2/26/2024 +45.04%

Real Estate Funds

Name NAV Date Perf. 3Y
DWS RREEF Gl.RE Sec.M. JPYH (B... 3,418.00 2/26/2024 +74.68%
SEB Global Property Fund 15.47 12/29/2023 +36.71%
Wood & Company Real Estate Fun... 0.92 2/19/2024 +24.59%
SEB ImmoInvest I 0.73 2/27/2024 +22.07%
Aberdeen Germ.Urbanisation Pro... 63.48 1/31/2024 +21.06%
Catella European Residential 15.60 2/27/2024 +19.20%
Sozialimmobilien Fonds Österre... 11,940.17 12/29/2023 +16.20%
CSA Real Estate Switzerland Re... 2,281.74 2/26/2024 +16.15%