| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 56.386.662 $ | 100,05 | 3.660.991 | |||||||
| U.S. Strategic Equity Fund | U.S. Strategic Equity Fund | EC | 782491104 | Long | Börsenkurs (Stufe 1) | 20.122.940 $ | 35,70 | 860.322 | |
| Global Equity Fund | Global Equity Fund | EC | 782494447 | Long | Börsenkurs (Stufe 1) | 16.353.536 $ | 29,02 | 1.351.532 | |
| International Developed Markets Fund | International Developed Markets Fund | EC | 782491302 | Long | Börsenkurs (Stufe 1) | 4.484.459 $ | 7,96 | 306.106 | |
| Multi-Asset Strategy Fund | Multi-Asset Strategy Fund | EC | 78250F547 | Long | Börsenkurs (Stufe 1) | 4.468.810 $ | 7,93 | 350.770 | |
| Emerging Markets Fund | Emerging Markets Fund | EC | 782494439 | Long | Börsenkurs (Stufe 1) | 3.426.616 $ | 6,08 | 129.747 | |
| Global Real Estate Securities Fund | Global Real Estate Securities Fund | EC | 782491609 | Long | Börsenkurs (Stufe 1) | 1.935.066 $ | 3,43 | 128.405 | |
| U.S. Small Cap Equity Fund | U.S. Small Cap Equity Fund | EC | 782491203 | Long | Börsenkurs (Stufe 1) | 1.768.969 $ | 3,14 | 99.102 | |
| Long Duration Bond Fund | Long Duration Bond Fund | EC | 78250F398 | Long | Börsenkurs (Stufe 1) | 1.635.882 $ | 2,90 | 208.658 | |
| Opportunistic Credit Fund | Opportunistic Credit Fund | EC | 782494181 | Long | Börsenkurs (Stufe 1) | 1.096.334 $ | 1,95 | 126.160 | |
| Global Infrastructure Fund | Global Infrastructure Fund | EC | 782494249 | Long | Börsenkurs (Stufe 1) | 1.094.050 $ | 1,94 | 100.188 | |
| 56.386.662 $ | 100,05 | 3.660.991 |