| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 100.747.166 $ | 99,98 | 4.860.157 | |||||||
| International Equity Fund | International Equity Fund | EC | 74256W592 | Long | Börsenkurs (Stufe 1) | 26.086.859 $ | 25,89 | 1.577.198 | |
| LargeCap S&P 500 Index Fund | LargeCap S&P 500 Index Fund | EC | 74253Q788 | Long | Börsenkurs (Stufe 1) | 25.376.305 $ | 25,18 | 819.648 | |
| Equity Income Fund | Equity Income Fund | EC | 74254U499 | Long | Börsenkurs (Stufe 1) | 7.115.973 $ | 7,06 | 171.387 | |
| Global Emerging Markets Fund | Global Emerging Markets Fund | EC | 74256W618 | Long | Börsenkurs (Stufe 1) | 6.559.612 $ | 6,51 | 185.930 | |
| LargeCap Value Fund III | LargeCap Value Fund III | EC | 74253J677 | Long | Börsenkurs (Stufe 1) | 6.497.066 $ | 6,45 | 375.119 | |
| LargeCap Growth Fund I | LargeCap Growth Fund I | EC | 742537590 | Long | Börsenkurs (Stufe 1) | 5.696.366 $ | 5,65 | 399.745 | |
| Blue Chip Fund | Blue Chip Fund | EC | 74256W535 | Long | Börsenkurs (Stufe 1) | 5.248.800 $ | 5,21 | 143.136 | |
| Core Fixed Income Fund | Core Fixed Income Fund | EC | 742537616 | Long | Börsenkurs (Stufe 1) | 4.222.574 $ | 4,19 | 489.290 | |
| SmallCap Fund | SmallCap Fund | EC | 74256W550 | Long | Börsenkurs (Stufe 1) | 4.105.540 $ | 4,07 | 133.297 | |
| Small-MidCap Dividend Income Fund | Small-MidCap Dividend Income Fund | EC | 74256W469 | Long | Börsenkurs (Stufe 1) | 2.518.917 $ | 2,50 | 123.658 | |
| Real Estate Securities Fund | Real Estate Securities Fund | EC | 74256W568 | Long | Börsenkurs (Stufe 1) | 2.495.843 $ | 2,48 | 87.635 | |
| MidCap Fund | MidCap Fund | EC | 74256W584 | Long | Börsenkurs (Stufe 1) | 1.894.230 $ | 1,88 | 49.639 | |
| International Small Company Fund | International Small Company Fund | EC | 74256W493 | Long | Börsenkurs (Stufe 1) | 1.269.055 $ | 1,26 | 103.512 | |
| High Yield Fund | High Yield Fund | EC | 74256W626 | Long | Börsenkurs (Stufe 1) | 1.201.986 $ | 1,19 | 182.951 | |
| SmallCap S&P 600 Index Fund | SmallCap S&P 600 Index Fund | EC | 74256W543 | Long | Börsenkurs (Stufe 1) | 458.042 $ | 0,45 | 18.012 | |
| 100.747.166 $ | 99,98 | 4.860.157 |