| Whg | Bezeichnung | Stück/ Nominale | Wertpapierkurs | Devisenkurs EUR | Wert in EUR | Wert in % |
| USD | iShares VII-Core S&P 500 (USD) UCITS ETF-T | 2.050,00000 | 449,38930 | 1,05390 | 874.132,34 | 10,23 % |
| EUR | Apollo Euro High Grade Bond A2 | 77,00000 | 11.154,57000 | 1,00000 | 858.901,89 | 10,05 % |
| EUR | Apollo Nachhaltig Global Bond Thes. | 90.000,00000 | 9,26000 | 1,00000 | 833.400,00 | 9,75 % |
| EUR | Apollo Nachhaltig New World Thesaurierer | 85.000,00000 | 9,67000 | 1,00000 | 821.950,00 | 9,62 % |
| EUR | Value Investment Fonds Klassik Thes. | 4.900,00000 | 160,25000 | 1,00000 | 785.225,00 | 9,19 % |
| EUR | Apollo Nachhaltig Euro Corporate Bond (T) | 70.000,00000 | 10,61000 | 1,00000 | 742.700,00 | 8,69 % |
| EUR | Apollo Nachhaltig Aktien Global T | 50.000,00000 | 14,21000 | 1,00000 | 710.500,00 | 8,31 % |
| EUR | Apollo Nachhaltig High Yield Bond (EUR)(A) | 30.000,00000 | 20,10000 | 1,00000 | 603.000,00 | 7,06 % |
| EUR | Sycomore Selection Credit I | 4.150,00000 | 125,89000 | 1,00000 | 522.443,50 | 6,11 % |
| EUR | Xtrackers II Euro Corporate Bond UCITS ETF | 3.700,00000 | 132,70300 | 1,00000 | 491.001,10 | 5,75 % |
