| Name | Betrag in EUR | in % des Portfoliowertes |
| Kathrein Sustainable Euro Bond I Thesaurierer | 10.731.866,35 | 13,47 % |
| Kathrein US Equity I Thesaurierer | 10.666.303,12 | 13,39 % |
| Kathrein Sustainable USD Bond I-Thes. | 10.430.414,22 | 13,09 % |
| Kathrein Yield+ I-Thesaurierer | 9.646.197,30 | 12,11 % |
| Kathrein Sustainable EM Local Curr.Bond (I) | 5.369.377,83 | 6,74 % |
| NDR Active Allocation-Kathrein Fund S-Thes. | 3.977.896,00 | 4,99 % |
| SPDR Bloomberg Emerging Markets Local Bond Auss. | 3.211.265,66 | 4,03 % |
| Kathrein Emerging Market Pearls (I) | 2.686.329,00 | 3,37 % |
| Kathrein Corporate Bond I - Thesaurierer | 2.568.395,70 | 3,22 % |
| Kathrein Sustainable Bond Select (I1) | 2.532.337,50 | 3,18 % |
