Statement of Assets by Asset Type

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NDR Active Allocation-Kathrein Fund - (R) (A)

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Statement of Assets by Asset Type

NDR Active Allocation-Kathrein Fund - (R) (A) AT0000A1DJW7 as at 06.05.2024 EUR 33.691.004,56 NAV EUR 106,92

Preferred Type of Chart:	Pie Bar

Type of Assets

Value in EUR

in % of Total Portfolio

Equity Funds

16.103.444,05

47,80 %

Bond Funds

11.455.980,03

34,00 %

Cash Deposits

3.207.363,89

9,52 %

Other Funds

2.924.222,77

8,68 %

Other Assets

-6,18

0,00 %

Total

33.691.004,56

100,00 %

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Kathrein Privatbank Aktiengesellschaft
A-1013 Wien | Wipplingerstraße 25 | Postfach 174
Tel.: +43 1 534 51-0 | Fax: +43 1 534 51-384
privatbank@kathrein.at | www.kathrein.at
Handelsgericht Wien - FN 144838y - DVR 0041688

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Statement of Assets by Asset Type

NDR Active Allocation-Kathrein Fund - (R) (A) AT0000A1DJW7 as at 06.05.2024 EUR 33.691.004,56 NAV EUR 106,92

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