| Name | Betrag in EUR | in % des Portfoliowertes |
| Threadneedle L - American Fund | 3.409.439,26 | 9,64 % |
| Fidelity Funds SICAV - Japan Value Fund Y | 3.314.455,00 | 9,37 % |
| Fidelity Funds SICAV - Global Technology Fund Gl. | 3.290.770,00 | 9,30 % |
| Legg Mason Gl.Fund PLC-Royce US Small Cap Opp.Fund | 3.230.940,04 | 9,13 % |
| Fidelity Funds SICAV - Asia Pacific Opp.Fund Y | 2.992.227,98 | 8,46 % |
| Legg Mason Gl.Fund PLC-ClearBridge Infrastr.Value | 2.795.650,00 | 7,90 % |
| Fidelity Active Strategy - Europe Fund A-Thes. | 2.467.640,00 | 6,98 % |
| PineBridge Asia ex Japan Small Cap Equity Fund | 2.227.587,44 | 6,30 % |
| BlackRock Gl.Fds. - World Mining Fund A2-Thes. | 2.206.765,36 | 6,24 % |
| Franklin Templeton - Franklin Biotech.Discovery I | 2.134.557,74 | 6,04 % |
