| Name | Betrag in EUR | in % des Portfoliowertes |
| Apollo Styrian Global Equity T | 5.200.380,00 | 10,26 % |
| Apollo Nachhaltig Aktien Global T | 5.058.760,00 | 9,98 % |
| Apollo Nachhaltig New World Thesaurierer | 5.018.730,00 | 9,90 % |
| Value Investment Fonds Klassik Thes. | 4.935.700,00 | 9,74 % |
| First Sentier Inv.-Stewart Inv.Asia Pacific Sust. | 4.260.480,00 | 8,41 % |
| Fidelity Funds SICAV - Asia Pacific Opp.Fund Y | 4.085.590,00 | 8,06 % |
| iShares VII-Core S&P 500 UCITS ETF-T | 3.564.754,29 | 7,04 % |
| Apollo Nachhaltig Global Bond Thes. | 2.815.040,00 | 5,56 % |
| Comgest Growth PLC-America I Thes. | 2.780.681,28 | 5,49 % |
| Apollo Nachhaltig Emerging Market Equity | 1.892.830,00 | 3,74 % |
