| Type of Assets | Value in EUR | in % of Total Portfolio |
| Equity Funds | 15.724.180,70 | 63,03 % |
| Bond Funds | 7.854.396,00 | 31,48 % |
| Other Funds | 1.098.449,26 | 4,40 % |
| Convertible/Warrant Bonds | 160.600,00 | 0,64 % |
| Cash Deposits | 122.013,21 | 0,49 % |
| Other Assets | -11.036,40 | -0,04 % |
| Total | 24.948.602,77 | 100,00 % |
