Equity Funds

Name NAV Date Perf. 3Y
Mirabaud Fund (CH) - Equities ... 96.88 12/30/2024 +277.15%
HSBC GLOBAL INVESTMENT FUNDS -... 62.53 1/2/2025 +242.79%
BNP Paribas Funds Turkey Equit... 336.14 1/2/2025 +216.40%
Global X MSCI Argentina ETF 87.30 1/2/2025 +177.05%
ERSTE STOCK ISTANBUL EUR R01 (... 417.00 1/3/2025 +163.77%
Amundi MSCI Turkey UE Acc 48.01 1/2/2025 +128.25%
iShares MSCI Turkey UCITS ETF ... 20.27 1/2/2025 +103.69%
Arcus Japan Fund A ACC JPY unh... 42,919.00 12/30/2024 +96.18%

Bond Funds

Name NAV Date Perf. 3Y
H2O Multibonds FCP EUR N 176.58 12/31/2024 +42.50%
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... 134.70 1/2/2025 +33.76%
Schroder GAIA Cat Bond I Accum... 2,225.69 12/31/2024 +33.04%
Neuberger Berman CLO Income F.... 15.91 12/19/2024 +32.69%
Emerging Markets Corporate Hig... 118.78 1/2/2025 +30.96%
CPR Invest - Credixx Global Hi... 156.57 1/2/2025 +30.11%

Mixed Funds

Name NAV Date Perf. 3Y
PIMCO MLP&Energy Infr.Fd.E USD 8.19 1/2/2025 +91.59%
AZ Allocation - Turkey A-AZ FU... 8.15 12/30/2024 +74.07%
PROFFE TRENDFOLGER FUND 1,825.85 12/17/2024 +70.63%
LGT Crown Listed Private Equit... 672.41 12/16/2024 +55.40%
TBF Attila Global Opportunity ... 104.73 1/2/2025 +54.92%
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%
Raiffeisen Romania Dividend 136.65 12/30/2024 +47.72%

ETF Stocks

Name NAV Date Perf. 3Y
Global X MSCI Argentina ETF 87.30 1/2/2025 +177.05%
Amundi MSCI Turkey UE Acc 48.01 1/2/2025 +128.25%
iShares MSCI Turkey UCITS ETF ... 20.27 1/2/2025 +103.69%
Amundi MSCI Semiconductors ESG... 54.08 1/2/2025 +91.19%
WisdomTree Japan Equity U.E.US... 35.06 1/2/2025 +90.98%
Invesco Morningstar US Energy ... 134.80 1/2/2025 +88.19%
Alerian Midstream Energy Divid... 16.61 1/2/2025 +79.99%
AMUNDI GLOBAL HYDROGEN ESG SCR... 438.37 1/2/2025 +78.41%

Money Market Funds

Name NAV Date Perf. 3Y
AMUNDI FUNDS US SHORT TERM BON... 7.89 1/2/2025 +24.62%
Mediolanum Challenge Liquidity... 5.66 1/3/2025 +19.57%
LIKVIDITNÍ FOND 1.18 1/2/2025 +15.97%
KBC Multi Interest CSOB Kratko... 146.86 12/31/2024 +14.37%
HSBC GLOBAL INVESTMENT FUNDS -... 10.21 1/2/2025 +14.33%
DWS USD Floating Rate Notes US... 204.07 1/2/2025 +14.06%
Optimum Fund CSOB Kratkodobych... 117.90 12/31/2024 +13.64%
iShares USD Ultrash.Bd.ESG UE ... 5.02 1/2/2025 +13.15%

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%
Aspect Diversified Trends Fund... 156.76 12/31/2024 +37.90%
Winton Alma Diversified Macro ... 128.94 1/2/2025 +37.76%
Winton Alma Diversified Macro ... 14,161.95 1/2/2025 +37.72%

Real Estate Funds

Name NAV Date Perf. 3Y
SEB ImmoInvest I 0.81 1/3/2025 +32.89%
DWS RREEF Gl.RE Sec.M. JPYH (B... 3,123.00 1/2/2025 +26.06%
Swisscanto (CH) Real Estate Fu... 189.00 12/30/2024 +21.44%
Schroder ImmoPLUS 178.00 1/2/2025 +16.46%
REAL INVEST Europe T 73.61 1/3/2025 +15.78%
SF Property Securities Fd.A 228.11 12/30/2024 +14.32%
CSA Real Est.Switzerl.Pooled I... 2,966.53 12/30/2024 +13.75%
CSA Real Estate Switzerland Re... 2,354.82 12/30/2024 +13.71%