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Name	Value	TER	TD	costs	21	20	19	18	17	16	15	14	13
Equity worldwide (8%, 8200 EUR)
Real estate stocks
P D iShares Developed Markets Property Yield USD (Dist)		0.59	0.06	1.92	0.1	-0.1	0.1	0.0	-0.1	0.0	0.0	0.2	0.3
Precious metals
P D Lyxor NYSE Arca Gold BUGS (DR)		0.65	0.21	10.50	0.5	0.1	1.1	0.1	0.2	0.2	-0.1	0.2	-0.4
Equity Europe (28%, 27500 EUR)
P A iShares Core MSCI Europe EUR (Acc)		0.12	-0.13	-14.17	-0.4	-0.1	-0.3	-0.2	-0.1	0.0	-0.1	-0.1	0.1
Small cap stocks
P A Xtrackers MSCI Europe Small Cap 1C		0.30	0.07	5.11	0.0	0.1	0.1	-0.2	0.2	-0.1	0.1	0.1	0.3
Value stocks
P A Xtrackers MSCI Europe Value 1C		0.15	0.10	6.10	-0.2	0.0	-0.2	-0.1	-0.2	0.4	0.4	0.4	0.4
Real estate stocks
P A Xtrackers FTSE Developed Europe Real Estate 1C		0.33	-0.07	-2.24	0.0	-0.1	-0.3	-0.1	-0.1	-0.6	-0.1	0.4	0.3
Equity North America (24%, 24300 EUR)
P A iShares Core S&P 500 USD (Acc)		0.07	-0.22	-23.98	-0.2	-0.2	-0.3	-0.2	-0.3	-0.3	-0.2	-0.2	-0.1
Small cap stocks
P A iShares MSCI USA Small Cap USD (Acc)		0.43	0.24	17.52	0.2	0.2	0.1	0.1	0.3	0.0	-0.1	0.6	0.8
Value stocks
P A iShares Edge MSCI USA Value Factor USD (Acc)		0.20	-0.24	-14.64	-0.2	-0.2	-0.4	-0.2	-0.2
Equity Asia-Pacific (8%, 8100 EUR)
P A iShares Core MSCI Japan IMI USD (Acc)		0.15	0.24	10.80	0.1	0.1	0.2	0.1	0.2	0.2	0.2	0.3	0.8
P A iShares Core MSCI Pacific ex-Japan USD (Acc)		0.20	0.18	3.60	0.0	0.1	0.2	0.1	0.1	0.0	0.2	0.3	0.6
Small cap stocks
P D iShares MSCI Japan Small Cap USD (Dist)		0.58	0.42	6.72	0.2	0.3	0.4	0.3	0.5	0.5	0.5	0.4	0.7
Equity Emerging Markets (17%, 16900 EUR)
P A iShares Core MSCI EM IMI USD (Acc)		0.18	0.08	10.80	-0.1	0.0	0.2	-0.2	-0.2	0.3	0.5
Small cap stocks
P A SPDR MSCI Emerging Markets Small Cap		0.55	0.38	12.92	0.6	0.6	1.3	-0.8	0.0	-0.6	-0.7	2.2	0.8
Debt Europe (10%, 10000 EUR)
Government bonds
P A Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) - Acc		0.17	0.17	17.00	0.2	0.1	0.2	0.2	0.2	0.2	0.2	0.1	0.2
Debt North America (3%, 3000 EUR)
Government bonds
P A iShares USD Treasury Bond 3-7yr USD (Acc)		0.07	0.16	4.80	0.0	0.1	0.1	0.2	0.1	0.2	0.2	0.2	0.3
Sonstiges (2%, 2000 EUR)
P A Xtrackers II Global Inflation-Linked Bond 1C EUR Hedged		0.25	1.29	25.80	6.6	-4.9	5.3	3.2	0.4	0.3	0.2	0.3	0.2
Total	100000	0.24	0.08	78.56

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Name	Währ.	P5Y	P3Y	21	20	19	18	17	16	15	14	13
Equity worldwide
Real estate stocks
P D iShares Developed Markets Property Yield USD (Dist)	USD	34.1	39.3	34.5(7.4)	-16.9(-8.2)	24.7(2.3)	-1.3(4.7)	-2.4(-11.8)	8.5(2.9)	10.3(11.1)	37.0(14.2)	-4.9(-4.4)
Precious metals
P D Lyxor NYSE Arca Gold BUGS (DR)	USD	32.1	65.3	-9.0(7.4)	16.6(-8.2)	55.9(2.3)	-14.0(4.7)	-7.1(-11.8)	69.1(2.9)	-25.1(11.1)	-2.8(14.2)	-56.8(-4.4)
Equity Europe
P A iShares Core MSCI Europe EUR (Acc)	EUR	51.8	53.6	25.5	-3.2	26.4	-10.4	10.3	2.6	8.3	6.9	19.7
Small cap stocks
P A Xtrackers MSCI Europe Small Cap 1C	USD	71.2	72.0	23.6(7.4)	4.5(-8.2)	33.1(2.3)	-16.0(4.7)	18.5(-11.8)	0.0(2.9)	24.1(11.1)	6.6(14.2)	33.0(-4.4)
Value stocks
P A Xtrackers MSCI Europe Value 1C	EUR	34.0	42.0	27.5	-9.0	22.4	-14.0	9.7	6.0	0.3	5.2	20.9
Real estate stocks
P A Xtrackers FTSE Developed Europe Real Estate 1C	EUR	39.6	36.3	17.6	-10.6	29.6	-8.7	12.2	-5.2	18.7	24.6	10.1
Equity North America
P A iShares Core S&P 500 USD (Acc)	USD	114.0	100.2	37.9(7.4)	8.3(-8.2)	34.0(2.3)	-0.2(4.7)	7.1(-11.8)	14.7(2.9)	12.2(11.1)	29.2(14.2)	25.9(-4.4)
Small cap stocks
P A iShares MSCI USA Small Cap USD (Acc)	USD	72.8	79.3	27.7(7.4)	8.4(-8.2)	29.5(2.3)	-6.3(4.7)	2.8(-11.8)	22.5(2.9)	6.7(11.1)	21.6(14.2)	30.8(-4.4)
Value stocks
P A iShares Edge MSCI USA Value Factor USD (Acc)	USD	61.8	62.8	37.9(7.4)	-9.0(-8.2)	29.8(2.3)	-7.3(4.7)	7.2(-11.8)
Equity Asia-Pacific
P A iShares Core MSCI Japan IMI USD (Acc)	USD	37.1	37.3	8.4(7.4)	3.7(-8.2)	22.1(2.3)	-9.5(4.7)	10.4(-11.8)	6.0(2.9)	22.6(11.1)	9.3(14.2)	20.9(-4.4)
P A iShares Core MSCI Pacific ex-Japan USD (Acc)	USD	38.3	32.8	12.5(7.4)	-2.3(-8.2)	20.9(2.3)	-6.1(4.7)	11.0(-11.8)	10.9(2.9)	1.4(11.1)	13.3(14.2)	0.3(-4.4)
Small cap stocks
P D iShares MSCI Japan Small Cap USD (Dist)	USD	25.7	24.3	4.7(7.4)	-2.5(-8.2)	21.7(2.3)	-12.3(4.7)	15.4(-11.8)	10.2(2.9)	27.6(11.1)	13.1(14.2)	20.1(-4.4)
Equity Emerging Markets
P A iShares Core MSCI EM IMI USD (Acc)	USD	50.9	39.9	7.2(7.4)	8.7(-8.2)	20.1(2.3)	-10.8(4.7)	20.9(-11.8)	12.7(2.9)	-4.9(11.1)
Small cap stocks
P A SPDR MSCI Emerging Markets Small Cap	USD	58.5	55.9	27.0(7.4)	9.0(-8.2)	12.7(2.3)	-13.9(4.7)	18.1(-11.8)	5.8(2.9)	4.2(11.1)	12.8(14.2)	-4.2(-4.4)
Debt Europe
Government bonds
P A Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) - Acc	EUR	4.7	3.8	-3.6	3.7	3.8	1.8	-0.9	3.8	0.2	11.1	-1.7
Debt North America
Government bonds
P A iShares USD Treasury Bond 3-7yr USD (Acc)	USD	5.6	11.4	4.8(7.4)	-1.8(-8.2)	8.2(2.3)	6.1(4.7)	-10.7(-11.8)	4.0(2.9)	12.9(11.1)	17.6(14.2)	-6.5(-4.4)
Sonstiges
P A Xtrackers II Global Inflation-Linked Bond 1C EUR Hedged	EUR	16.7	18.2	4.3	8.1	4.8	-2.4	1.2	8.2	-1.2	9.3	-5.2

performance % in EUR (currency performance in brackets)

Name	Value	TER	TD	costs	21	20	19	18	17	16	15	14	13
Equity worldwide
Real estate stocks
P D iShares Developed Markets Property Yield USD (Dist)	3200	0.59	0.06	1.92	0.1	-0.1	0.1	0.0	-0.1	0.0	0.0	0.2	0.3
Precious metals
P D Lyxor NYSE Arca Gold BUGS (DR)	5000	0.65	0.21	10.50	0.5	0.1	1.1	0.1	0.2	0.2	-0.1	0.2	-0.4
Equity Europe
P D Amundi Index MSCI Europe DR - EUR (D)	10900	0.15	-0.22	-23.98	-0.3	-0.1	-0.4	-0.2	-0.1
Small cap stocks
P A Xtrackers MSCI Europe Small Cap 1C	7300	0.30	0.07	5.11	0.0	0.1	0.1	-0.2	0.2	-0.1	0.1	0.1	0.3
Value stocks
P A iShares Edge MSCI Europe Value Factor EUR (Acc)	6100	0.25	-0.17	-10.37	-0.1	0.0	-0.4	-0.1	-0.3	-0.1
Real estate stocks
P A Xtrackers FTSE Developed Europe Real Estate 1C	3200	0.33	-0.07	-2.24	0.0	-0.1	-0.3	-0.1	-0.1	-0.6	-0.1	0.4	0.3
Equity North America
S D BNP Paribas Easy S&P 500	10900	0.15	-0.51	-55.59	-0.2	-0.6	-0.8	-0.5	-0.7	-0.7	-0.3	-0.3
Small cap stocks
P A iShares MSCI USA Small Cap USD (Acc)	7300	0.43	0.24	17.52	0.2	0.2	0.1	0.1	0.3	0.0	-0.1	0.6	0.8
Value stocks
P A iShares Edge MSCI USA Value Factor USD (Acc)	6100	0.20	-0.24	-14.64	-0.2	-0.2	-0.4	-0.2	-0.2
Equity Asia-Pacific
P A iShares Core MSCI Japan IMI USD (Acc)	4500	0.15	0.24	10.80	0.1	0.1	0.2	0.1	0.2	0.2	0.2	0.3	0.8
S D Lyxor MSCI Pacific Ex Japan - Dist	2000	0.12	0.14	2.80		0.2	0.1	-0.1	0.1	0.4
Small cap stocks
P D iShares MSCI Japan Small Cap USD (Dist)	1600	0.58	0.42	6.72	0.2	0.3	0.4	0.3	0.5	0.5	0.5	0.4	0.7
Equity Emerging Markets
P D iShares Core MSCI EM IMI USD (Dist)	13500	0.18	0.07	9.45	-0.1	0.1	0.2
Small cap stocks
P D iShares MSCI EM Small Cap USD (Dist)	3400	0.74	0.44	14.96	0.6	0.9	0.4	0.0	-0.1	0.0	0.6	1.4	0.2
Debt Europe
Government bonds
P A Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) - Acc	10000	0.17	0.17	17.00	0.2	0.1	0.2	0.2	0.2	0.2	0.2	0.1	0.2
Debt North America
Government bonds
P A iShares USD Treasury Bond 3-7yr USD (Acc)	3000	0.07	0.16	4.80	0.0	0.1	0.1	0.2	0.1	0.2	0.2	0.2	0.3
Sonstiges
P A iShares Global Inflation Linked Govt Bond USD (Acc)	2000	0.20	0.22	4.40	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3
Total	100000	0.27	0.00	-0.84

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