| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 84.831.234 $ | 100,03 | 6.928.487 | |||||||
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 11.355.240 $ | 13,39 | 39.000 | |
| AB Global Bond Fund Inc | AB Global Bond Fund Inc | EC | 01853W808 | Long | Börsenkurs (Stufe 1) | 10.375.112 $ | 12,23 | 1.232.199 | |
| Schwab US Dividend Equity ETF | Schwab US Dividend Equity ETF | EC | 808524797 | Long | Börsenkurs (Stufe 1) | 6.775.653 $ | 7,99 | 133.774 | |
| AB Bond Inflation Strategy Portfolio | AB Bond Inflation Strategy Portfolio | EC | 01881M475 | Long | Börsenkurs (Stufe 1) | 6.753.961 $ | 7,96 | 636.566 | |
| PIMCO Real Return Fund | PIMCO Real Return Fund | EC | 693391104 | Long | Börsenkurs (Stufe 1) | 5.865.204 $ | 6,92 | 504.751 | |
| AB High Income Fund Inc | AB High Income Fund Inc | EC | 01859M804 | Long | Börsenkurs (Stufe 1) | 5.491.541 $ | 6,48 | 805.211 | |
| Vanguard Total Bond Market ETF | Vanguard Total Bond Market ETF | EC | 921937835 | Long | Börsenkurs (Stufe 1) | 5.017.998 $ | 5,92 | 57.342 | |
| Blackrock Total Return Fund | Blackrock Total Return Fund | EC | 09252M743 | Long | Börsenkurs (Stufe 1) | 4.199.910 $ | 4,95 | 347.100 | |
| AQR International Defensive Style Fund | AQR International Defensive Style Fund | EC | 00191K401 | Long | Börsenkurs (Stufe 1) | 3.487.688 $ | 4,11 | 295.567 | |
| AB All Market Real Return Portfolio | AB All Market Real Return Portfolio | EC | 018528125 | Long | Börsenkurs (Stufe 1) | 3.414.657 $ | 4,03 | 492.735 | |
| AB Relative Value Fund Inc | AB Relative Value Fund Inc | EC | 018597880 | Long | Börsenkurs (Stufe 1) | 2.640.203 $ | 3,11 | 554.664 | |
| Boston Partners Long/Short Research Fund | Boston Partners Long/Short Research Fund | EC | 74925K581 | Long | Börsenkurs (Stufe 1) | 2.499.073 $ | 2,95 | 189.037 | |
| AB Unconstrained Bond Fund Inc | AB Unconstrained Bond Fund Inc | EC | 01859N802 | Long | Börsenkurs (Stufe 1) | 2.455.612 $ | 2,90 | 341.532 | |
| Vanguard FTSE Developed Markets ETF | Vanguard FTSE Developed Markets ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 2.421.958 $ | 2,86 | 67.880 | |
| DFA Commodity Strategy Portfolio | DFA Commodity Strategy Portfolio | EC | 23320G463 | Long | Börsenkurs (Stufe 1) | 2.172.671 $ | 2,56 | 506.450 | |
| MFS Institutional International Equity Fund | MFS Institutional International Equity Fund | EC | 552966806 | Long | Börsenkurs (Stufe 1) | 1.731.561 $ | 2,04 | 73.340 | |
| AB Discovery Value Fund | AB Discovery Value Fund | EC | 018914804 | Long | Börsenkurs (Stufe 1) | 1.720.657 $ | 2,03 | 121.258 | |
| AQR Style Premia Alternative Fund | AQR Style Premia Alternative Fund | EC | 00191K849 | Long | Börsenkurs (Stufe 1) | 1.653.202 $ | 1,95 | 233.833 | |
| T Rowe Price Emerging Markets Stock Fund | T Rowe Price Emerging Markets Stock Fund | EC | 77956H484 | Long | Börsenkurs (Stufe 1) | 1.567.924 $ | 1,85 | 40.442 | |
| AB Global Real Estate Investment Fund II | AB Global Real Estate Investment Fund II | EC | 018907501 | Long | Börsenkurs (Stufe 1) | 1.440.972 $ | 1,70 | 161.544 | |
| T Rowe Price International Funds - International Discovery Fund | T Rowe Price International Funds - International Discovery Fund | EC | 77956H377 | Long | Börsenkurs (Stufe 1) | 906.375 $ | 1,07 | 14.688 | |
| AB Discovery Growth Fund Inc | AB Discovery Growth Fund Inc | EC | 018636803 | Long | Börsenkurs (Stufe 1) | 884.060 $ | 1,04 | 79.573 | |
| 84.831.234 $ | 100,03 | 6.928.487 |