| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 37.252.192 $ | 98,21 | 2.761.411 | |||||||
| BNY MELLON GLOBAL REAL RETURN FUND | BNY MELLON GLOBAL REAL RETURN FUND | EC | 05587N794 | Long | Börsenkurs (Stufe 1) | 10.567.302 $ | 27,86 | 720.334 | |
| BOSTON PARTNERS LONG/SHORT RESEARCH FUND | BOSTON PARTNERS LONG/SHORT RESEARCH FUND | EC | 74925K581 | Long | Börsenkurs (Stufe 1) | 7.644.398 $ | 20,15 | 556.361 | |
| GATEWAY FUND | GATEWAY FUND | EC | 367829884 | Long | Börsenkurs (Stufe 1) | 7.290.203 $ | 19,22 | 192.608 | |
| NEUBERGER BERMAN LONG SHORT FUND | NEUBERGER BERMAN LONG SHORT FUND | EC | 64128R608 | Long | Börsenkurs (Stufe 1) | 5.561.740 $ | 14,66 | 339.960 | |
| DFA COMMODITY STRATEGY PORTFOLIO | DFA COMMODITY STRATEGY PORTFOLIO | EC | 23320G463 | Long | Börsenkurs (Stufe 1) | 2.638.197 $ | 6,96 | 573.521 | |
| ALLSPRING GLOBAL LONG/SHORT EQUITY FUND | ALLSPRING GLOBAL LONG/SHORT EQUITY FUND | EC | 01988X408 | Long | Börsenkurs (Stufe 1) | 2.038.767 $ | 5,37 | 178.682 | |
| BNY MELLON DEVELOPED MARKETS R | BNY MELLON DEVELOPED MARKETS R | EC | 05588F709 | Long | Börsenkurs (Stufe 1) | 1.511.585 $ | 3,99 | 199.945 | |
| 37.252.192 $ | 98,21 | 2.761.411 |