| Name | Betrag in EUR | in % des Portfoliowertes |
| Kathrein US Equity I Thesaurierer | 3.228.123,00 | 17,93 % |
| InvescoMI S&P 500 ETF EUR-T. | 3.195.621,00 | 17,75 % |
| MUL-Amundi Emerging ex China Thes. | 1.501.508,00 | 8,34 % |
| Kathrein European Equity I Thesaurierer | 1.447.168,80 | 8,04 % |
| KATHREIN Sustainable Global Megatrends (I) | 1.061.213,53 | 5,89 % |
| Kathrein Sustainable Global Equity (I2) | 1.051.554,05 | 5,84 % |
| iShares VII-Core S&P 500 UCITS ETF-T | 740.333,10 | 4,11 % |
| Kathrein Sustainable Euro Bond I Thesaurierer | 710.315,27 | 3,95 % |
| Kathrein Global Enterprise -T | 694.847,25 | 3,86 % |
| Kathrein Sustainable USD Bond I-Thes. | 665.518,57 | 3,70 % |
