| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.565.680.967 $ | 96,66 | 109.656.705 | |||||||
| CALAMOS MARKET NEUTRAL INCOME CALAMOS MRKT NEU INC-I | CALAMOS MARKET NEUTRAL INCOME CALAMOS MRKT NEU INC-I | EC | 128119880 | Long | Börsenkurs (Stufe 1) | 221.938.754 $ | 13,70 | 13.767.913 | |
| BlackRock Funds-BlackRock Tactical Opportunities Fund | BLACKROCK TACTICAL OPPORTUNITI BLACKROCK TACT OPPORT-INST | EC | 091927848 | Long | Börsenkurs (Stufe 1) | 182.810.708 $ | 11,29 | 10.542.717 | |
| JPMORGAN HEDGED EQUITY FUND JPMORGAN HEDGED EQUITY-R6 | JPMORGAN HEDGED EQUITY FUND JPMORGAN HEDGED EQUITY-R6 | EC | 46637K265 | Long | Börsenkurs (Stufe 1) | 176.213.280 $ | 10,88 | 5.062.145 | |
| VICTORY MARKET NEUTRAL INCOME VICTORY MRKT NTRL INC-I | VICTORY MARKET NEUTRAL INCOME VICTORY MRKT NTRL INC-I | EC | 92647P654 | Long | Börsenkurs (Stufe 1) | 173.494.218 $ | 10,71 | 18.715.665 | |
| 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) | 146.788.151 $ | 9,06 | 13.368.684 | |
| The Arbitrage Funds | ARBITRAGE FUND/THE THE ARBITRAGE FUND-I | EC | 03875R205 | Long | Börsenkurs (Stufe 1) | 133.017.761 $ | 8,21 | 9.380.660 | |
| 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) | 128.397.815 $ | 7,93 | 14.063.287 | |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL GL LNG/SHRT-NAV | JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL GL LNG/SHRT-NAV | EC | 47808C504 | Long | Börsenkurs (Stufe 1) | 117.068.670 $ | 7,23 | 6.471.458 | |
| VIRTUS ALPHASIMPLEX MANAGED FU VIRTUS ALPHASIM MGD FUT-R6 | VIRTUS ALPHASIMPLEX MANAGED FU VIRTUS ALPHASIM MGD FUT-R6 | EC | 92835M414 | Long | Börsenkurs (Stufe 1) | 87.687.180 $ | 5,41 | 10.090.585 | |
| 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) | 86.040.897 $ | 5,31 | 3.132.998 | |
| JHF Enduring Assets Fund MUTUAL FUND | JHF Enduring Assets Fund MUTUAL FUND | EC | 47803P419 | Long | Börsenkurs (Stufe 1) | 64.083.756 $ | 3,96 | 3.291.410 | |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | EC | 46090F100 | Long | Börsenkurs (Stufe 1) | 27.850.242 $ | 1,72 | 1.580.604 | |
| 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) | 20.289.535 $ | 1,25 | 188.579 | |
| 1.565.680.967 $ | 96,66 | 109.656.705 |