| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.474.646 $ | 96,05 | 115.003 | |||||||
| VANGUARD S&P 500 ETF | VANGUARD S+P 500 ETF VANGUARD S+P 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 2.897.520 $ | 50,84 | 4.849 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX ADM | EC | 921943809 | Long | Börsenkurs (Stufe 1) | 1.411.664 $ | 24,77 | 68.761 | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND ADM | EC | 922042841 | Long | Börsenkurs (Stufe 1) | 616.919 $ | 10,82 | 13.860 | |
| VANGUARD SMALL-CAP INDEX FUND | VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX ADM | EC | 922908686 | Long | Börsenkurs (Stufe 1) | 316.606 $ | 5,55 | 2.524 | |
| PIMCO FUNDS | PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST | EC | 693391104 | Long | Börsenkurs (Stufe 1) | 231.937 $ | 4,07 | 25.009 | |
| 5.474.646 $ | 96,05 | 115.003 |