| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 176.034.969 $ | 100,03 | 13.774.873 | |||||||
| U.S. Strategic Equity Fund | U.S. Strategic Equity Fund | EC | 782491104 | Long | Börsenkurs (Stufe 1) | 52.081.652 $ | 29,59 | 2.539.330 | |
| Global Equity Fund | Global Equity Fund | EC | 782494447 | Long | Börsenkurs (Stufe 1) | 50.726.450 $ | 28,82 | 4.709.977 | |
| Multi-Asset Strategy Fund | Multi-Asset Strategy Fund | EC | 78250F547 | Long | Börsenkurs (Stufe 1) | 14.146.774 $ | 8,04 | 1.190.806 | |
| Strategic Bond Fund | Strategic Bond Fund | EC | 782491401 | Long | Börsenkurs (Stufe 1) | 12.415.110 $ | 7,05 | 1.433.616 | |
| International Developed Markets Fund | International Developed Markets Fund | EC | 782491302 | Long | Börsenkurs (Stufe 1) | 10.621.585 $ | 6,04 | 792.656 | |
| Long Duration Bond Fund | Long Duration Bond Fund | EC | 78250F398 | Long | Börsenkurs (Stufe 1) | 8.840.210 $ | 5,02 | 1.123.279 | |
| Emerging Markets Fund | Emerging Markets Fund | EC | 782494439 | Long | Börsenkurs (Stufe 1) | 8.648.206 $ | 4,91 | 402.617 | |
| U.S. Small Cap Equity Fund | U.S. Small Cap Equity Fund | EC | 782491203 | Long | Börsenkurs (Stufe 1) | 5.344.182 $ | 3,04 | 364.791 | |
| Global Real Estate Securities Fund | Global Real Estate Securities Fund | EC | 782491609 | Long | Börsenkurs (Stufe 1) | 5.212.523 $ | 2,96 | 371.527 | |
| Opportunistic Credit Fund | Opportunistic Credit Fund | EC | 782494181 | Long | Börsenkurs (Stufe 1) | 4.424.524 $ | 2,51 | 515.679 | |
| Global Infrastructure Fund | Global Infrastructure Fund | EC | 782494249 | Long | Börsenkurs (Stufe 1) | 3.573.753 $ | 2,03 | 330.597 | |
| 176.034.969 $ | 100,03 | 13.774.873 |