| Type of Assets | Value in EUR | in % of Total Portfolio |
| Bond Funds | 36.176.296,00 | 55,99 % |
| Equity Funds | 21.319.200,00 | 33,00 % |
| Bonds | 6.382.157,10 | 9,88 % |
| Convertible/Warrant Bonds | 671.600,00 | 1,04 % |
| Cash Deposits | 69.826,26 | 0,11 % |
| Other Assets | -5.674,42 | -0,01 % |
| Total | 64.613.404,94 | 100,00 % |
