Equity Funds

Name NAV Date Perf. 3Y
Mirabaud Fund (CH) - Equities ... 96.88 12/30/2024 +277.15%
HSBC GLOBAL INVESTMENT FUNDS -... 62.74 1/3/2025 +234.06%
BNP Paribas Funds Turkey Equit... 337.29 1/3/2025 +217.48%
Global X MSCI Argentina ETF 87.96 1/3/2025 +194.96%
ERSTE STOCK ISTANBUL EUR R01 (... 417.00 1/3/2025 +163.77%
Amundi MSCI Turkey UE Acc 48.57 1/3/2025 +130.90%
iShares MSCI Turkey UCITS ETF ... 20.53 1/3/2025 +106.14%
Amundi MSCI Semiconductors ESG... 55.21 1/3/2025 +95.21%

Bond Funds

Name NAV Date Perf. 3Y
H2O Multibonds FCP EUR N 180.66 1/3/2025 +46.18%
PvB Alegra CLO A USD 5,417.18 11/29/2024 +36.61%
Alegra ABS I (Euro) Portfolio ... 6,528.95 11/29/2024 +34.82%
Vontobel Fund - Credit Opportu... 134.90 1/3/2025 +33.96%
Schroder GAIA Cat Bond I Accum... 2,227.03 1/3/2025 +32.93%
Neuberger Berman CLO Income F.... 15.91 12/19/2024 +32.69%
Emerging Markets Corporate Hig... 119.02 1/3/2025 +31.24%
CPR Invest - Credixx Global Hi... 156.87 1/3/2025 +30.36%

Mixed Funds

Name NAV Date Perf. 3Y
PIMCO MLP&Energy Infr.Fd.E USD 8.21 1/3/2025 +92.06%
AZ Allocation - Turkey A-AZ FU... 7.90 1/3/2025 +69.46%
LGT Crown Listed Private Equit... 672.41 12/16/2024 +55.40%
TBF Attila Global Opportunity ... 104.65 1/3/2025 +54.80%
Crocodile Capital 1 Global Foc... 697.58 1/2/2025 +53.10%
SMC AIF SICAV - Incrementum Di... 3,340.53 12/31/2024 +51.75%
PROFFE TRENDFOLGER FUND 1,672.90 12/31/2024 +50.34%
TRIGON - Dividend Fund eQ Unit 15.27 1/3/2025 +45.74%

ETF Stocks

Name NAV Date Perf. 3Y
Global X MSCI Argentina ETF 87.96 1/3/2025 +194.96%
Amundi MSCI Turkey UE Acc 48.57 1/3/2025 +130.90%
iShares MSCI Turkey UCITS ETF ... 20.53 1/3/2025 +106.14%
Amundi MSCI Semiconductors ESG... 55.21 1/3/2025 +95.21%
WisdomTree Japan Equity U.E.US... 34.75 1/3/2025 +89.25%
Invesco Morningstar US Energy ... 134.87 1/3/2025 +88.28%
Alerian Midstream Energy Divid... 16.72 1/3/2025 +81.27%
AMUNDI GLOBAL HYDROGEN ESG SCR... 440.79 1/3/2025 +79.39%

Money Market Funds

Name NAV Date Perf. 3Y
AMUNDI FUNDS US SHORT TERM BON... 7.88 1/3/2025 +24.45%
Mediolanum Challenge Liquidity... 5.66 1/3/2025 +19.57%
LIKVIDITNÍ FOND 1.18 1/3/2025 +15.97%
HSBC GLOBAL INVESTMENT FUNDS -... 10.22 1/3/2025 +14.50%
KBC Multi Interest CSOB Kratko... 146.95 1/2/2025 +14.39%
DWS USD Floating Rate Notes US... 204.09 1/3/2025 +14.07%
Optimum Fund CSOB Kratkodobych... 117.93 1/2/2025 +13.69%
CM-AM DOLLAR CASH RC 2,142.42 1/3/2025 +13.21%

Alternative Investments - Managed Futures

Name NAV Date Perf. 3Y
Winton Alma Diversified Macro ... 178.81 1/2/2025 +38.73%
Winton Alma Diversified Macro ... 144.23 1/2/2025 +38.43%
Winton Alma Diversified Macro ... 159.47 1/2/2025 +38.14%
Winton Alma Diversified Macro ... 13,803.20 1/2/2025 +38.11%
Winton Alma Diversified Macro ... 141.89 1/2/2025 +38.03%
Winton Alma Diversified Macro ... 128.94 1/2/2025 +37.76%
Winton Alma Diversified Macro ... 14,161.95 1/2/2025 +37.72%
Winton Alma Diversified Macro ... 16,250.46 1/2/2025 +36.24%

Real Estate Funds

Name NAV Date Perf. 3Y
SEB ImmoInvest I 0.81 1/6/2025 +32.89%
DWS RREEF Gl.RE Sec.M. JPYH (B... 3,102.00 1/3/2025 +25.22%
REAL INVEST Europe T 73.61 1/3/2025 +15.78%
Swisscanto (CH) Real Estate Fu... 192.20 1/3/2025 +14.77%
CSA Real Estate Switzerland Re... 2,356.00 1/3/2025 +13.71%
Swisscanto AST Immobilien Resp... 282.63 1/3/2025 +13.53%
Schroder ImmoPLUS 174.20 1/3/2025 +13.42%
Catella European Residential 15.17 1/3/2025 +12.81%