| Whg | ISIN | Bezeichnung | Stück/ Nominale | Wertpapierkurs | Devisenkurs EUR | Wert in EUR | Wert in % | letztes Kaufdatum | VZSt |
| USD | US4581401001 | Intel Corporation | 2.525,00000 | 30,51000 | 1,07950 | 71.364,29 | 17,33 % | 31.10.2008 | A |
| EUR | LU0052588471 | Fidelity Fds-Multi Asset Income Fund-A | 3.977,00000 | 17,60000 | 1,00000 | 69.995,20 | 16,99 % | 31.10.2008 | A |
| CHF | CH0012005267 | Novartis AG Namensaktien | 734,00000 | 93,07000 | 0,97840 | 69.821,52 | 16,95 % | 31.10.2008 | A |
| USD | LU0093176195 | Goldman Sachs Global Fixed Income Portfolio Auss. | 2.813,00000 | 13,70000 | 1,07950 | 35.699,96 | 8,67 % | 31.10.2008 | A |
| USD | US3696041033 | General Electric Co. | 2.110,00000 | 12,95000 | 1,07950 | 25.312,18 | 6,15 % | 31.10.2008 | A |
| CHF | | Gschwendtner Heimo (CHF) 100008-002-0 | | | | 57.758,52 | 14,02 % | | |
| EUR | | Gschwendtner Heimo (EUR) 100008-003-8 | | | | 54.330,02 | 13,19 % | | |
| USD | | Gschwendtner Heimo (USD) 100008-001-1 | | | | 29.550,62 | 7,17 % | | |
| | | sonstige Vermögenswerte | | | | -1.926,19 | -0,47 % | | |
| | | Summe | | | | 411.906,12 | 100,00 % | | |
