| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 50.855.396 $ | 100,05 | 3.673.524 | |||||||
| U.S. Strategic Equity Fund | U.S. Strategic Equity Fund | EC | 782491104 | Long | Börsenkurs (Stufe 1) | 18.122.910 $ | 35,65 | 883.613 | |
| Global Equity Fund | Global Equity Fund | EC | 782494447 | Long | Börsenkurs (Stufe 1) | 14.581.647 $ | 28,69 | 1.353.913 | |
| Multi-Asset Strategy Fund | Multi-Asset Strategy Fund | EC | 78250F547 | Long | Börsenkurs (Stufe 1) | 4.104.745 $ | 8,08 | 345.517 | |
| International Developed Markets Fund | International Developed Markets Fund | EC | 782491302 | Long | Börsenkurs (Stufe 1) | 4.095.664 $ | 8,06 | 305.647 | |
| Emerging Markets Fund | Emerging Markets Fund | EC | 782494439 | Long | Börsenkurs (Stufe 1) | 3.020.390 $ | 5,94 | 140.614 | |
| Global Real Estate Securities Fund | Global Real Estate Securities Fund | EC | 782491609 | Long | Börsenkurs (Stufe 1) | 1.767.688 $ | 3,48 | 125.993 | |
| Long Duration Bond Fund | Long Duration Bond Fund | EC | 78250F398 | Long | Börsenkurs (Stufe 1) | 1.542.251 $ | 3,03 | 195.966 | |
| U.S. Small Cap Equity Fund | U.S. Small Cap Equity Fund | EC | 782491203 | Long | Börsenkurs (Stufe 1) | 1.539.787 $ | 3,03 | 105.105 | |
| Global Infrastructure Fund | Global Infrastructure Fund | EC | 782494249 | Long | Börsenkurs (Stufe 1) | 1.052.526 $ | 2,07 | 97.366 | |
| Opportunistic Credit Fund | Opportunistic Credit Fund | EC | 782494181 | Long | Börsenkurs (Stufe 1) | 1.027.789 $ | 2,02 | 119.789 | |
| 50.855.396 $ | 100,05 | 3.673.524 |