| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 206.709.800 $ | 99,07 | 16.430.978 | |||||||
| PIMCO MRTG OPP & BND-I2 | PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND CL I-2 USD INC 0.00000000 | EC | 72201U646 | Long | Börsenkurs (Stufe 1) | 20.068.996 $ | 9,62 | 2.153.326 | |
| BLCKRCK SYST MULTI-STR-INST | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND CL INSTITUTIONAL 0.00000000 | EC | 09260C307 | Long | Börsenkurs (Stufe 1) | 19.924.645 $ | 9,55 | 1.926.948 | |
| ABBEY CAP FUTURES STRAT-I | ABBEY CAPITAL FUTURES STRATEGY FUND CL I 0.00000000 | EC | 74925K367 | Long | Börsenkurs (Stufe 1) | 19.027.873 $ | 9,12 | 1.613.899 | |
| JOHN HANCOCK DIVER MACR-I | JOHN HANCOCK DIVERSIFIED MACRO FUND CL I USD INC 0.00000000 | EC | 47803N513 | Long | Börsenkurs (Stufe 1) | 17.326.869 $ | 8,30 | 1.897.795 | |
| BLACKROCK EVNT DRVN EQ-INST | BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTITUTIONAL 0.00000000 | EC | 09250J734 | Long | Börsenkurs (Stufe 1) | 16.168.941 $ | 7,75 | 1.526.812 | |
| BNYM GLOBAL REAL RETURN-Y | BNY MELLON GLOBAL REAL RETURN FUND CL Y USD INC 0.00000000 | EC | 05587N794 | Long | Börsenkurs (Stufe 1) | 14.595.462 $ | 7,00 | 824.602 | |
| NEUBERGER BERM LNG SHRT-INST | NEUBERGER BERMAN LONG SHORT FUND CL INSTITUTIONAL USD INC 0.00000000 | EC | 64128R608 | Long | Börsenkurs (Stufe 1) | 14.332.740 $ | 6,87 | 694.416 | |
| PIMCO CRDT OPPRT BND-INST | PIMCO CREDIT OPPORTUNITIES BOND FUND CL INSTITUTIONAL 0.00000000 | EC | 72201W394 | Long | Börsenkurs (Stufe 1) | 13.857.629 $ | 6,64 | 1.425.682 | |
| CALAMOS MRKT NEU INC-I | CALAMOS MARKET NEUTRAL INCOME FUND CL I USD INC 0.00000000 | EC | 128119880 | Long | Börsenkurs (Stufe 1) | 12.273.354 $ | 5,88 | 761.374 | |
| TOUCHSTONE FLEXIBLE INC-INST | TOUCHSTONE FLEXIBLE INCOMEFUND CL INSTITUTIONAL 0.00000000 | EC | 89154Q588 | Long | Börsenkurs (Stufe 1) | 12.043.937 $ | 5,77 | 1.169.314 | |
| BR GLOB EQ MARK NEUTRAL F-IN | BLACKROCK GLOBAL EQUITY MARKET NEUTRAL FUND CL INSTITUTIONAL 0.00000000 | EC | 091936526 | Long | Börsenkurs (Stufe 1) | 11.131.712 $ | 5,34 | 688.844 | |
| AB SEL US LNG/SHRT-I | AB SELECT US LONG/SHORTPORTFOLIO CL I 0.00000000 | EC | 01878T400 | Long | Börsenkurs (Stufe 1) | 10.134.405 $ | 4,86 | 667.616 | |
| BLACKROCK TACT OPPORT-INST | BLACKROCK TACTICALOPPORTUNITIES FUND CLINSTITUTIONAL 0.00000000 | EC | 091927848 | Long | Börsenkurs (Stufe 1) | 8.753.441 $ | 4,20 | 504.812 | |
| JPMORGAN HEDGED EQUITY-I | JPMORGAN HEDGED EQUITY FUND CL I USD INC 0.00000000 | EC | 46637K281 | Long | Börsenkurs (Stufe 1) | 7.691.352 $ | 3,69 | 221.589 | |
| PIMCO CMMDTY+ R/R STRAT-INST | PIMCO COMMODITYREALRETURN STRATEGY FUND CL INSTITUTIONAL 0.00000000 | EC | 722005667 | Long | Börsenkurs (Stufe 1) | 5.114.212 $ | 2,45 | 281.930 | |
| COHEN & STEERS GL REALTY-I | COHEN & STEERS GLOBAL REALTY SHARES INC CL I 0.00000000 | EC | 19247N409 | Long | Börsenkurs (Stufe 1) | 4.264.232 $ | 2,04 | 72.019 | |
| 206.709.800 $ | 99,07 | 16.430.978 |