| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 323.899.333 $ | 100,05 | 23.513.282 | |||||||
| Global Equity Fund | Global Equity Fund | EC | 782494447 | Long | Börsenkurs (Stufe 1) | 94.464.779 $ | 29,18 | 8.046.404 | |
| Multifactor U.S. Equity Fund | Multifactor U.S. Equity Fund | EC | 78249R347 | Long | Börsenkurs (Stufe 1) | 49.346.574 $ | 15,24 | 3.550.113 | |
| U.S. Strategic Equity Fund | U.S. Strategic Equity Fund | EC | 78250K611 | Long | Börsenkurs (Stufe 1) | 44.420.618 $ | 13,72 | 2.526.770 | |
| Multifactor International Equity Fund | Multifactor International Equity Fund | EC | 78249R289 | Long | Börsenkurs (Stufe 1) | 41.185.274 $ | 12,72 | 3.019.448 | |
| Emerging Markets Fund | Emerging Markets Fund | EC | 782494439 | Long | Börsenkurs (Stufe 1) | 24.683.886 $ | 7,62 | 1.009.153 | |
| Multi-Asset Strategy Fund | Multi-Asset Strategy Fund | EC | 78250F547 | Long | Börsenkurs (Stufe 1) | 22.430.101 $ | 6,93 | 1.791.542 | |
| Long Duration Bond Fund | Long Duration Bond Fund | EC | 78250F398 | Long | Börsenkurs (Stufe 1) | 12.145.805 $ | 3,75 | 1.555.161 | |
| U.S. Small Cap Equity Fund | U.S. Small Cap Equity Fund | EC | 782493266 | Long | Börsenkurs (Stufe 1) | 11.545.852 $ | 3,57 | 398.683 | |
| Global Real Estate Securities Fund | Global Real Estate Securities Fund | EC | 782478713 | Long | Börsenkurs (Stufe 1) | 11.255.678 $ | 3,48 | 341.599 | |
| Global Infrastructure Fund | Global Infrastructure Fund | EC | 782494249 | Long | Börsenkurs (Stufe 1) | 6.245.443 $ | 1,93 | 562.146 | |
| Opportunistic Credit Fund | Opportunistic Credit Fund | EC | 782494181 | Long | Börsenkurs (Stufe 1) | 6.175.324 $ | 1,91 | 712.263 | |
| 323.899.333 $ | 100,05 | 23.513.282 |