Information as of July 31, 2026

Cumulative Performance:
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 0.45% 3.29% 3.17% -2.98% 2.01% 3.30% 0.44% 2.54% 1.90% -2.22% 3.44% -2.46% 13.31%
2025 3.33% -1.15% -3.76% 0.81% 5.86% 4.47% 1.45% 2.19% 3.47% 2.32% 0.18% 1.11% 21.84%
2026 3.08% 1.19% -7.37% 10.34% 4.93% -0.75% -0.47% 10.51%
Top positions:
SOURCE S&P 500 UCITS ETF 17.3%
ISHARES MSCI ACWI 15.3%
JPM MAN MSCI AC WLD-USD S AC 13.6%
VANG S&P500 USDA 12.4%