| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 71.994.595 $ | 100,10 | 1.815.134 | |||||||
| Harbor Commodity All-Weather Strategy ETF | HARBOR COMMODITY ALL WEATHER MUTUAL FUND | EC | 41151J505 | Long | Börsenkurs (Stufe 1) | 26.599.274 $ | 36,98 | 816.179 | |
| Vanguard Tax Managed Fund FTSE Developed Markets ETF | VANGUARD FTSE DEVELOPED ETF MUTUAL FUND | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 20.627.960 $ | 28,68 | 299.825 | |
| WisdomTree Bloomberg US Dollar Bullish Fund | WISDOMTREE BBG USD BULLISH MUTUAL FUND | EC | 97717W471 | Long | Börsenkurs (Stufe 1) | 12.310.989 $ | 17,12 | 474.961 | |
| Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde | VANGUARD FTSE EMERGING MARKE MUTUAL FUND | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 4.541.087 $ | 6,31 | 77.059 | |
| iShares 0-1 Year Treasury Bond ETF | ISHARES 0-1 YEAR TREASURY BO MUTUAL FUND | EC | 464288679 | Long | Börsenkurs (Stufe 1) | 3.498.701 $ | 4,86 | 31.694 | |
| Sprott Physical Gold Trust | SPROTT PHYSICAL GOLD TRUST MUTUAL FUND | EC | 85207H104 | Long | Börsenkurs (Stufe 1) | 3.377.434 $ | 4,70 | 96.443 | |
| Vanguard Long Term Treasury ETF | VANGUARD LONG-TERM TREASURY MUTUAL FUND | EC | 92206C847 | Long | Börsenkurs (Stufe 1) | 1.039.151 $ | 1,44 | 18.973 | |
| 71.994.595 $ | 100,10 | 1.815.134 |