| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 984.857 $ | 95,75 | 101.426 | |||||||
| COLUMBIA SOLUTIONS CONSERVATIVE PORTFOLIO | COLUMBIA SOLUTIONS CONSERV PORT | EC | 19767X852 | Long | 681.956 $ | 66,30 | 77.672 | ||
| COLUMBIA SOLUTIONS AGRESSIVE PORTFOLIO | COLUMBIA SOLUTIONS AGGRES PORT | EC | 19767X860 | Long | 139.202 $ | 13,53 | 17.962 | ||
| COLUMBIA COMMODITY STRATEGY FUND | Columbia Commodity Strategy Fund | EC | 19766J623 | Long | Börsenkurs (Stufe 1) | 42.019 $ | 4,09 | 4.068 | |
| iShares TIPS Bond ETF | iShares TIPS Bond ETF | EC | 464287176 | Long | Börsenkurs (Stufe 1) | 41.488 $ | 4,03 | 400 | |
| iShares U.S. Real Estate ETF | iShares U.S. Real Estate ETF | EC | 464287739 | Long | Börsenkurs (Stufe 1) | 34.147 $ | 3,32 | 437 | |
| Vanguard Mortgage-Backed Securities ETF | Vanguard Mortgage-Backed Securities ETF | EC | 92206C771 | Long | Börsenkurs (Stufe 1) | 30.777 $ | 2,99 | 703 | |
| iShares JP Morgan USD Emerging Markets Bond ETF | iShares JP Morgan USD Emerging Markets Bond ETF | EC | 464288281 | Long | Börsenkurs (Stufe 1) | 15.266 $ | 1,48 | 185 | |
| 984.857 $ | 95,75 | 101.426 |