| Whg | Bezeichnung | Stück/ Nominale | Wertpapierkurs | Devisenkurs EUR | Wert in EUR | Wert in % |
| EUR | Apollo Styrian Global Equity T | 167.000,00000 | 31,14000 | 1,00000 | 5.200.380,00 | 10,26 % |
| EUR | Apollo Nachhaltig Aktien Global T | 356.000,00000 | 14,21000 | 1,00000 | 5.058.760,00 | 9,98 % |
| EUR | Apollo Nachhaltig New World Thesaurierer | 519.000,00000 | 9,67000 | 1,00000 | 5.018.730,00 | 9,90 % |
| EUR | Value Investment Fonds Klassik Thes. | 30.800,00000 | 160,25000 | 1,00000 | 4.935.700,00 | 9,74 % |
| EUR | First Sentier Inv.-Stewart Inv.Asia Pacific Sust. | 1.200.000,00000 | 3,55040 | 1,00000 | 4.260.480,00 | 8,41 % |
| EUR | Fidelity Funds SICAV - Asia Pacific Opp.Fund Y | 127.000,00000 | 32,17000 | 1,00000 | 4.085.590,00 | 8,06 % |
| USD | iShares VII-Core S&P 500 (USD) UCITS ETF-T | 8.360,00000 | 449,38930 | 1,05390 | 3.564.754,29 | 7,04 % |
| EUR | Apollo Nachhaltig Global Bond Thes. | 304.000,00000 | 9,26000 | 1,00000 | 2.815.040,00 | 5,56 % |
| USD | Comgest Growth PLC-America I Thes. | 64.000,00000 | 45,79000 | 1,05390 | 2.780.681,28 | 5,49 % |
| EUR | Apollo Nachhaltig Emerging Market Equity (T) | 10.700,00000 | 176,90000 | 1,00000 | 1.892.830,00 | 3,74 % |
