| Type of Assets | Value in EUR | in % of Total Portfolio |
| Bonds | 142.310.927,28 | 77,91 % |
| Equities | 33.155.663,27 | 18,15 % |
| Cash Deposits | 5.341.465,68 | 2,92 % |
| Other Assets | 1.619.744,42 | 0,89 % |
| Real Estate Securities | 1.526.371,67 | 0,84 % |
| Convertible/Warrant Bonds | 656.335,52 | 0,36 % |
| Derivatives | -1.952.710,09 | -1,07 % |
| Total | 182.657.797,75 | 100,00 % |
