Equity Funds

Name NAV Date Perf. 1Y
Structured Sol.Next Gen.Res.Fd... 196.84 4/9/2021 +249.56%
BNPP Energy Transition C EUR 681.92 4/9/2021 +230.28%
Invesco Elwood Global Blockcha... 131.91 4/9/2021 +222.22%
green benefit Global Impact Fu... 277.93 4/12/2021 +199.31%
BIT Global Internet Leaders 30... 507.61 4/12/2021 +196.29%
MSIF Global Endurance Fd.A EUR 57.33 4/12/2021 +177.76%
SPDR S&P Retail ETF 92.18 4/9/2021 +174.43%
VanEck Vec.Rare Earth/Str.Meta... 75.74 4/12/2021 +165.79%

Bond Funds

Name NAV Date Perf. 1Y
iShares Convertible Bond ETF U... 100.85 4/9/2021 +77.28%
SPDR Barclays Convertible Secu... 85.69 4/9/2021 +70.75%
Franklin Global Convertible Se... 23.54 4/12/2021 +54.66%
SPDR Refinitiv Gl.Convertible ... 53.44 4/12/2021 +51.15%
CS(CH)Convert Intern.Bd.Fd.A U... 500.34 4/9/2021 +50.69%
SPDR Thomson Reuters Global Co... 42.22 4/9/2021 +49.71%
Neuberger Berman CLO Income F.... 10.71 4/1/2021 +48.96%
FISCH Convertible Global Dynam... 138.32 4/9/2021 +47.92%

Mixed Funds

Name NAV Date Perf. 1Y
Thematica - Future Mobility R 270.44 4/12/2021 +227.73%
Miller Opportunity Fund A USD 778.71 4/9/2021 +140.43%
FPM Fds.Ladon European Value 273.23 4/9/2021 +132.29%
Abacus Value Capital Fund AGmv... 215.58 3/31/2021 +111.94%
P & S Renditefonds T 168.78 4/9/2021 +108.89%
Oculus Value Capital Fd.AGmvK ... 169.48 4/2/2021 +97.76%
WSS Europa 368.93 4/12/2021 +88.50%
Squad Growth A 711.32 4/12/2021 +80.63%

ETF Stocks

Name NAV Date Perf. 1Y
Invesco Elwood Global Blockcha... 131.91 4/9/2021 +222.22%
VanEck Vec.Rare Earth/Str.Meta... 75.74 4/12/2021 +165.79%
Global X Lithium and Battery T... 58.27 4/12/2021 +147.22%
VanEck Vec.Steel ETF 55.39 4/12/2021 +142.59%
L&G Battery Value-Ch.UCITS ETF... 17.81 4/12/2021 +137.75%
The Medical Cannabis and Welln... 14.87 4/12/2021 +135.04%
VanEck Vec.Low Carbon Energy E... 153.20 4/12/2021 +134.59%
Rize Medical Cannabis a.Life S... 9.50 4/12/2021 +126.63%

Money Market Funds

Name NAV Date Perf. 1Y
JSS Senior Loan Fund I EUR H 1,152.02 4/9/2021 +13.67%
Amundi Fds.Opt.Yield Short Ter... 998.35 4/9/2021 +13.53%
Deka-EuroFlex Plus TF 44.51 4/12/2021 +9.36%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD... 2,803.69 4/9/2021 +8.77%
Neuberger Berman Ul.Sh.T.Eu.Bd... 110.23 4/12/2021 +7.74%
Raiffeisen Ron Plus 204.45 4/8/2021 +7.15%
UniReserve:Euro-Corporates 42.18 4/9/2021 +6.75%
Penzijná Koruna o.p.f. 0.05 4/2/2021 +6.64%

Alternative Investments - Managed Futures

Name NAV Date Perf. 1Y
Superfund Green Silver SICAV 1,470.45 4/9/2021 +63.53%
Superfund Red Silver SICAV 572.31 4/9/2021 +56.04%
Wallrich Al Peloton 96.32 4/12/2021 +33.37%
BlueRock AI-1 Performance Link... 84.88 4/2/2021 +31.17%
European Sicav Alliance - Gala... 100.16 4/9/2021 +26.80%
Aramea OptionsStrategien R 115.31 4/12/2021 +26.07%
European Sicav Alliance - Gala... 119.32 4/9/2021 +26.06%
European Sicav Alliance - Gala... 124.23 4/9/2021 +25.14%

Real Estate Funds

Name NAV Date Perf. 1Y
B&I Asian Real Estate Securiti... 264.30 4/9/2021 +37.31%
iShares Japan REIT ETF 2,122.31 4/9/2021 +32.94%
DWS RREEF Gl.Real Estate Sec.M... 17,626.00 4/12/2021 +30.95%
iShares US REIT ETF 2,194.34 4/9/2021 +30.18%
Vanguard Global ex-U.S. Real E... 56.91 4/8/2021 +30.08%
BGF World Real Estate Securiti... 16.97 4/12/2021 +29.84%
HSBC FTSE EPRA/NAREIT Develope... 24.45 4/9/2021 +28.28%
DF D.Finan.Sec.Fd Gl.Real Esta... 106.20 4/12/2021 +28.24%

Capital protected

Name NAV Date Perf. 1Y
UniGarant80: Dynamik 129.86 4/9/2021 +28.57%
Dynamic Vario Protect IT EUR 102.34 4/8/2021 +27.59%
HSBC Global Emerging Markets P... 92.95 4/9/2021 +25.30%
DWS Garant 80 Dynamic 176.79 4/12/2021 +24.45%
Deka-GlobalStrategie Garant 80 120.86 4/12/2021 +22.02%
DWS Garant 80 ETF-Portfolio 128.53 4/12/2021 +17.90%
DWS Garant 80 FPI 144.12 4/12/2021 +17.74%
DWS Funds Invest ZukunftsStrat... 227.32 4/12/2021 +17.21%