Fund Information / Factsheet • Oct 15, 2013
Fund Information / Factsheet
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| Investment | Category | Sector | Number of | Current value Percentage of | |
|---|---|---|---|---|---|
| of title | titles | € | total assets | ||
| $\frac{0}{0}$ | |||||
| Investments exceeding 5% of assets and 10 largest investments | |||||
| Cash | 77.300,58 | 16,92 | |||
| Ishares MSCI World | Shares | Investments | 2150 | 50.331,50 | 11,45 |
| abroad | |||||
| SPDR S&P ETF Trust | SHARES | Investments | 400 | 49.762,31 | 10,90 |
| abroad | |||||
| Ishares Dax De | Shares | Investments | 500 | 38.890,00 | 8,52 |
| abroad | |||||
| Ishares Eurostoxx 50 Ucits ET | Shares | Investments | 1000 | 29.385,00 | 6,44 |
| abroad | |||||
| Energy Select Sector SPDR | Shares | Investments | 400 | 24,746,39 | 5,42 |
| abroad | |||||
| Other investments | |||||
| Ishares FTSE/Xinua China 25 | Shares | Investments | 800 | 21.965,20 | 4,81 |
| abroad | |||||
| Lyxor ETF CAC 40 | Shares | Investments | 500 | 20.865,00 | 4,57 |
| abroad | |||||
| Ishares MSCI Emerging | SHARES | Investments | 700 | 20.062,00 | 4,39 |
| Markets | abroad | ||||
| Ishares S&P 500 Monthly EUR | Shares | Investments | 500 | 18.827,50 | 4,12 |
| BED | abroad | ||||
| Ishares Stoxx 600 Health Care | SHARES | Investments | 250 | 14.047,75 | 3,08 |
| abroad | |||||
| Total | 366.183,23 | 80.62 |
TOTAL ASSETS: €456.578,53
NET ASSET VALUE: 0,2174 EUROS
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