| Name | Betrag in EUR | in % des Portfoliowertes |
| Apollo Styrian Global Equity T | 4.316.200,00 | 17,30 % |
| Apollo Euro High Grade Bond A | 2.778.400,00 | 11,14 % |
| Apollo 2 Global Bond | 2.476.480,00 | 9,93 % |
| Apollo European Equity Thes. | 2.181.760,00 | 8,75 % |
| Apollo Nachhaltig Euro Corporate Bond | 1.204.580,00 | 4,83 % |
| UniGlobal Aussch. | 1.180.914,70 | 4,73 % |
| Comgest Growth PLC-Europe Opportunities | 1.174.572,00 | 4,71 % |
| Amundi Funds - Euroland Equity | 1.144.900,00 | 4,59 % |
| BlackRock Gl.Fds. - Euro-Markets Fund A2-Thes. | 1.134.770,00 | 4,55 % |
| MFS Meridian Funds - Global Equity Fund A1 | 1.119.500,00 | 4,49 % |
