| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.316.000 $ | 99,83 | 483.694 | |||||||
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | JHF II US STRAT EQUITY ALLOC MUTUAL FUND | EC | 47805T765 | Long | Börsenkurs (Stufe 1) | 2.278.085 $ | 31,09 | 152.177 | |
| Natixis | JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | EC | 47805T773 | Long | Börsenkurs (Stufe 1) | 1.981.438 $ | 27,04 | 139.636 | |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 1.114.175 $ | 15,20 | 1.602 | |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | EC | 316146265 | Long | Börsenkurs (Stufe 1) | 838.175 $ | 11,44 | 20.295 | |
| Vanguard FTSE Developed Markets ETF | VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 368.037 $ | 5,02 | 5.128 | |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FIDELITY SMALL CAP INDEX FUND FIDELITY SM CAP INDX PREM | EC | 316146182 | Long | Börsenkurs (Stufe 1) | 237.724 $ | 3,24 | 6.502 | |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | EC | 410223804 | Long | Börsenkurs (Stufe 1) | 208.326 $ | 2,84 | 15.386 | |
| VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 186.287 $ | 2,54 | 3.111 | |
| John Hancock Investors Trust | JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MKTS DBT FN-NAV | EC | 47804U706 | Long | Börsenkurs (Stufe 1) | 72.469 $ | 0,99 | 15.257 | |
| UNITED STATES TREASURY STRIP P 02/54 0.00000 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | DBT | 912803GY3 | Long | Modellwert (Stufe 2) | 9.680 $ | 0,13 | 39.200 | |
| UNITED STATES TREASURY STRIP P 11/52 0.00000 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | DBT | 912803GM9 | Long | Modellwert (Stufe 2) | 8.446 $ | 0,12 | 32.500 | |
| UNITED STATES TREASURY STRIP P 05/55 0.00000 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | DBT | 912803HL0 | Long | Modellwert (Stufe 2) | 8.086 $ | 0,11 | 34.500 | |
| UNITED STATES TREASURY STRIP P 08/51 0.00000 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | DBT | 912803GA5 | Long | Modellwert (Stufe 2) | 5.073 $ | 0,07 | 18.400 | |
| 7.316.000 $ | 99,83 | 483.694 |