| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.688.151.837 $ | 96,48 | 113.801.094 | ||||||
| CALAMOS MARKET NEUTRAL INCOME CALAMOS MRKT NEU INC-I | CALAMOS MARKET NEUTRAL INCOME CALAMOS MRKT NEU INC-I | EC | 128119880 | Long | Börsenkurs (Stufe 1) | 240.423.581 $ | 13,74 | 14.749.913 | |
| JPMORGAN HEDGED EQUITY FUND JPMORGAN HEDGED EQUITY-R6 | JPMORGAN HEDGED EQUITY FUND JPMORGAN HEDGED EQUITY-R6 | EC | 46637K265 | Long | Börsenkurs (Stufe 1) | 200.924.143 $ | 11,48 | 5.626.551 | |
| BlackRock Funds-BlackRock Tactical Opportunities Fund | BLACKROCK TACTICAL OPPORTUNITI BLACKROCK TACT OPPORT-INST | EC | 091927848 | Long | Börsenkurs (Stufe 1) | 187.027.795 $ | 10,69 | 10.542.717 | |
| VICTORY MARKET NEUTRAL INCOME VICTORY MRKT NTRL INC-I | VICTORY MARKET NEUTRAL INCOME VICTORY MRKT NTRL INC-I | EC | 92647P654 | Long | Börsenkurs (Stufe 1) | 176.598.320 $ | 10,09 | 18.827.113 | |
| The Arbitrage Funds | ARBITRAGE FUND/THE THE ARBITRAGE FUND-I | EC | 03875R205 | Long | Börsenkurs (Stufe 1) | 148.716.668 $ | 8,50 | 10.349.107 | |
| JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | EC | 47803N489 | Long | Börsenkurs (Stufe 1) | 136.088.667 $ | 7,78 | 14.477.518 | |
| John Hancock Funds II-Multi-Asset Absolute Return Fund | JOHN HANCOCK MULTI-ASSET ABSOL JOH HAN MUL ASS ABS RET-USD | EC | 47804M860 | Long | Börsenkurs (Stufe 1) | 134.984.921 $ | 7,71 | 12.193.760 | |
| JOHN HANCOCK DISCIPLINED GLOBA JOHN HNCOK DISC GB LS FD-NAV | JOHN HANCOCK DISCIPLINED GLOBA JOHN HNCOK DISC GB LS FD-NAV | EC | 47808C504 | Long | Börsenkurs (Stufe 1) | 118.645.266 $ | 6,78 | 6.402.875 | |
| JOHN HANCOCK HEDGED EQUITY ETF JOHN HANCOCK HEDGED EQ ETF | JOHN HANCOCK HEDGED EQUITY ETF JOHN HANCOCK HEDGED EQ ETF | EC | 47804J651 | Long | Börsenkurs (Stufe 1) | 104.678.608 $ | 5,98 | 3.731.033 | |
| VIRTUS ALPHASIMPLEX MANAGED FU VIRTUS ALPHASIM MGD FUT-R6 | VIRTUS ALPHASIMPLEX MANAGED FU VIRTUS ALPHASIM MGD FUT-R6 | EC | 92835M414 | Long | Börsenkurs (Stufe 1) | 93.809.810 $ | 5,36 | 10.636.033 | |
| JOHN HANCOCK INVESTMENT TRUST JOHN HANCK INFRASTR FND-USD | JOHN HANCOCK INVESTMENT TRUST JOHN HANCK INFRASTR FND-USD | EC | 47803P419 | Long | Börsenkurs (Stufe 1) | 83.659.848 $ | 4,78 | 4.257.499 | |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | EC | 46090F100 | Long | Börsenkurs (Stufe 1) | 31.837.639 $ | 1,82 | 1.707.112 | |
| INVESCO DB PRECIOUS METALS FUN INVESCO DB PRECIOUS METALS F | INVESCO DB PRECIOUS METALS FUN INVESCO DB PRECIOUS METALS F | EC | 46140H502 | Long | Börsenkurs (Stufe 1) | 30.756.571 $ | 1,76 | 299.864 | |
| Gesamt | 1.688.151.837 $ | 96,48 | 113.801.094 |