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Name	Value	TER	TD	costs	25	24	23	22	21	20	19	18	17	16
Equity worldwide (8%, 8200 EUR)
Real estate stocks
P D iShares Developed Markets Property Yield USD (Dist)		0.59	0.04	1.28	0.1	0.1	0.0	0.1	0.1	-0.1	0.1	0.1	-0.1	0.0
Precious metals
P D Lyxor NYSE Arca Gold BUGS (DR)		0.65	0.37	18.50					0.5	0.1	1.1	0.1	0.2	0.2
Equity Europe (28%, 27500 EUR)
P A iShares Core MSCI Europe EUR (Acc)		0.12	-0.23	-25.07	-0.3	-0.2	-0.3	-0.3	-0.4	-0.1	-0.4	-0.2	-0.1	0.0
Small cap stocks
P A Xtrackers MSCI Europe Small Cap 1C		0.30	-0.03	-2.19	-0.1	-0.1	-0.1	-0.1	0.0	0.1	0.1	-0.2	0.2	-0.1
Value stocks
P A Xtrackers MSCI Europe Value 1C		0.15	-0.17	-10.37	-0.4	-0.4	-0.4	-0.2	-0.2	0.0	-0.2	-0.1	-0.2	0.4
Real estate stocks
P A Xtrackers FTSE Developed Europe Real Estate 1C		0.33	-0.16	-5.12	-0.2	-0.1	0.0	-0.1	0.0	-0.1	-0.3	-0.1	-0.1	-0.6
Equity North America (24%, 24300 EUR)
P A iShares Core S&P 500 USD (Acc)		0.07	-0.23	-25.07	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.3	-0.2	-0.3	-0.3
Small cap stocks
P A iShares MSCI USA Small Cap ESG Enhanced CTB		0.43	0.14	10.22	0.2	0.3	-0.1	0.1	0.2	0.2	0.1	0.1	0.3	0.0
Value stocks
P A iShares Edge MSCI USA Value Factor USD (Acc)		0.20	-0.23	-14.03	-0.1	-0.3	-0.3	-0.2	-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)		0.12	0.11	4.95	0.0	0.1	0.1	0.1	0.1	0.1	0.2	0.1	0.2	0.1
P A iShares Core MSCI Pacific ex-Japan USD (Acc)		0.20	0.12	2.40	0.2	0.1	0.1	0.2	0.0	0.2	0.2	0.1	0.1	0.0
Small cap stocks
P D iShares MSCI Japan Small Cap USD (Dist)		0.58	0.35	5.60	0.4	0.3	0.3	0.4	0.2	0.2	0.4	0.3	0.5	0.5
Equity Emerging Markets (3%, 3400 EUR)
Small cap stocks
P A State Street SPDR MSCI Emerging Markets Small Cap		0.55	0.32	10.88	0.8	0.5	0.8	0.0	0.6	0.6	1.3	-0.8	0.0	-0.6
Debt Europe (10%, 10000 EUR)
Government bonds
P A Amundi Euro Highest Rated Macro-Weighted Government Bond Acc		0.17	0.16	16.00	0.1	0.2	0.1	0.1	0.2	0.1	0.2	0.2	0.2	0.2
Debt North America (3%, 3000 EUR)
Government bonds
P A iShares USD Treasury Bond 3-7yr USD (Acc)		0.07	0.07	2.10	0.0	0.0	-0.2	0.2	0.0	0.1	0.1	0.2	0.1	0.2
Sonstiges (16%, 15500 EUR)
P A Xtrackers II Global Inflation-Linked Bond 1C EUR Hedged		0.25	1.23	24.60	-6.4	5.6	-0.1	2.3	6.6	-4.9	5.3	3.2	0.4	0.3
P A iShares Core MSCI EM IMI USD (Acc)		0.18	-0.03	-4.05	-0.2	-0.1	0.1	0.0	-0.1	0.0	0.1	-0.2	-0.2	0.3
Total	100000	0.24	0.01	10.63

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Name	Währ.	P5Y	P3Y	25	24	23	22	21	20	19	18	17	16
Equity worldwide
Real estate stocks
P D iShares Developed Markets Property Yield USD (Dist)	USD	17.3	8.4	-4.6(-11.9)	7.7(6.6)	5.6(-3.0)	-19.6(6.2)	34.5(7.4)	-16.9(-8.2)	24.7(2.3)	-1.3(4.7)	-2.4(-11.8)	8.5(2.9)
Precious metals
P D Lyxor NYSE Arca Gold BUGS (DR)	USD							-9.0(7.4)	16.6(-8.2)	55.9(2.3)	-14.0(4.7)	-7.1(-11.8)	69.1(2.9)
Equity Europe
P A iShares Core MSCI Europe EUR (Acc)	EUR	72.3	51.2	19.7	8.8	16.1	-9.2	25.5	-3.2	26.4	-10.4	10.3	2.6
Small cap stocks
P A Xtrackers MSCI Europe Small Cap 1C	USD	33.2	39.3	16.4(-11.9)	5.6(6.6)	13.3(-3.0)	-22.7(6.2)	23.6(7.4)	4.5(-8.2)	33.1(2.3)	-16.0(4.7)	18.5(-11.8)	0.0(2.9)
Value stocks
P A Xtrackers MSCI Europe Value 1C	EUR	107.9	71.1	35.1	10.6	14.5	-4.7	27.5	-9.0	22.4	-14.0	9.7	6.0
Real estate stocks
P A Xtrackers FTSE Developed Europe Real Estate 1C	EUR	-11.7	19.0	6.0	-3.5	16.3	-36.9	17.6	-10.6	29.6	-8.7	12.2	-5.2
Equity North America
P A iShares Core S&P 500 USD (Acc)	USD	101.4	68.2	3.7(-11.9)	32.9(6.6)	22.1(-3.0)	-13.2(6.2)	37.9(7.4)	8.3(-8.2)	34.0(2.3)	-0.2(4.7)	7.1(-11.8)	14.7(2.9)
Small cap stocks
P A iShares MSCI USA Small Cap ESG Enhanced CTB	USD	44.1	27.8	-3.4(-11.9)	18.0(6.6)	12.1(-3.0)	-11.7(6.2)	27.7(7.4)	8.4(-8.2)	29.5(2.3)	-6.3(4.7)	2.8(-11.8)	22.5(2.9)
Value stocks
P A iShares Edge MSCI USA Value Factor USD (Acc)	USD	82.6	45.9	16.3(-11.9)	13.7(6.6)	10.3(-3.0)	-9.3(6.2)	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	41.4	46.0	10.5(-11.9)	14.6(6.6)	15.3(-3.0)	-10.7(6.2)	8.4(7.4)	3.7(-8.2)	22.1(2.3)	-9.5(4.7)	10.4(-11.8)	6.0(2.9)
P A iShares Core MSCI Pacific ex-Japan USD (Acc)	USD	36.7	21.9	6.1(-11.9)	11.4(6.6)	3.1(-3.0)	-0.2(6.2)	12.5(7.4)	-2.3(-8.2)	20.9(2.3)	-6.1(4.7)	11.0(-11.8)	10.9(2.9)
Small cap stocks
P D iShares MSCI Japan Small Cap USD (Dist)	USD	34.1	37.5	13.1(-11.9)	11.0(6.6)	9.6(-3.0)	-6.9(6.2)	4.7(7.4)	-2.5(-8.2)	21.7(2.3)	-12.3(4.7)	15.4(-11.8)	10.2(2.9)
Equity Emerging Markets
Small cap stocks
P A State Street SPDR MSCI Emerging Markets Small Cap	USD	52.4	37.8	3.8(-11.9)	11.2(6.6)	19.4(-3.0)	-12.9(6.2)	27.0(7.4)	9.0(-8.2)	12.7(2.3)	-13.9(4.7)	18.1(-11.8)	5.8(2.9)
Debt Europe
Government bonds
P A Amundi Euro Highest Rated Macro-Weighted Government Bond Acc	EUR	-18.4	4.9	-1.1	0.1	6.0	-19.3	-3.6	3.7	3.8	1.8	-0.9	3.8
Debt North America
Government bonds
P A iShares USD Treasury Bond 3-7yr USD (Acc)	USD	4.9	4.0	-5.5(-11.9)	8.6(6.6)	1.3(-3.0)	-3.9(6.2)	4.8(7.4)	-1.8(-8.2)	8.2(2.3)	6.1(4.7)	-10.7(-11.8)	4.0(2.9)
Sonstiges
P A Xtrackers II Global Inflation-Linked Bond 1C EUR Hedged	EUR	-13.8	2.1	2.3	-2.2	2.0	-19.0	4.3	8.1	4.8	-2.4	1.2	8.2
P A iShares Core MSCI EM IMI USD (Acc)	USD	31.0	43.5	16.0(-11.9)	14.3(6.6)	8.2(-3.0)	-14.8(6.2)	7.2(7.4)	8.7(-8.2)	20.2(2.3)	-10.8(4.7)	20.9(-11.8)	12.7(2.9)

performance % in EUR (currency performance in brackets)

Name	Value	TER	TD	costs	25	24	23	22	21	20	19	18	17	16
Equity worldwide
Real estate stocks
P D iShares Developed Markets Property Yield USD (Dist)	3200	0.59	0.04	1.28	0.1	0.1	0.0	0.1	0.1	-0.1	0.1	0.1	-0.1	0.0
Precious metals
P D Amundi NYSE Arca Gold Bugs Dist	5000	0.65	0.90	45.00	1.7	0.8	0.6	0.5
Equity Europe
P D iShares Core MSCI Europe EUR (Dist)	10900	0.12	-0.24	-26.16	-0.3	-0.3	-0.3	-0.3	-0.3	-0.2	-0.4	-0.2	-0.1	0.0
Small cap stocks
P A Xtrackers MSCI Europe Small Cap 1C	7300	0.30	-0.03	-2.19	-0.1	-0.1	-0.1	-0.1	0.0	0.1	0.1	-0.2	0.2	-0.1
Value stocks
P A iShares Edge MSCI Europe Value Factor EUR (Acc)	6100	0.25	-0.22	-13.42	-0.3	-0.3	-0.4	-0.2	-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	-0.16	-5.12	-0.2	-0.1	0.0	-0.1	0.0	-0.1	-0.3	-0.1	-0.1	-0.6
Equity North America
S A BNP Paribas Easy S&P 500 - C	10900	0.15	-0.62	-67.58					-0.3	-0.7	-0.7	-0.6	-0.6	-0.8
Small cap stocks
P A iShares MSCI USA Small Cap ESG Enhanced CTB	7300	0.43	0.14	10.22	0.2	0.3	-0.1	0.1	0.2	0.2	0.1	0.1	0.3	0.0
Value stocks
P A iShares Edge MSCI USA Value Factor USD (Acc)	6100	0.20	-0.23	-14.03	-0.1	-0.3	-0.3	-0.2	-0.2	-0.2	-0.4	-0.2	-0.2
Equity Asia-Pacific
P A iShares Core MSCI Japan IMI USD (Acc)	4500	0.12	0.11	4.95	0.0	0.1	0.1	0.1	0.1	0.1	0.2	0.1	0.2	0.1
P A iShares Core MSCI Pacific ex-Japan USD (Acc)	2000	0.20	0.12	2.40	0.2	0.1	0.1	0.2	0.0	0.2	0.2	0.1	0.1	0.0
Small cap stocks
P D iShares MSCI Japan Small Cap USD (Dist)	1600	0.58	0.35	5.60	0.4	0.3	0.3	0.4	0.2	0.2	0.4	0.3	0.5	0.5
Equity Emerging Markets
Small cap stocks
P A State Street SPDR MSCI Emerging Markets Small Cap	3400	0.55	0.32	10.88	0.8	0.5	0.8	0.0	0.6	0.6	1.3	-0.8	0.0	-0.6
Debt Europe
Government bonds
P A Amundi Euro Highest Rated Macro-Weighted Government Bond Acc	10000	0.17	0.16	16.00	0.1	0.2	0.1	0.1	0.2	0.1	0.2	0.2	0.2	0.2
Debt North America
Government bonds
P A iShares USD Treasury Bond 3-7yr USD (Acc)	3000	0.07	0.07	2.10	0.0	0.0	-0.2	0.2	0.0	0.1	0.1	0.2	0.1	0.2
Sonstiges
P A iShares Global Inflation Linked Govt Bond USD (Acc)	2000	0.20	0.19	3.80	0.2	0.2	0.2	0.1	0.2	0.2	0.2	0.2	0.2	0.2
P A iShares Core MSCI EM IMI USD (Acc)	13500	0.18	-0.03	-4.05	-0.2	-0.1	0.1	0.0	-0.1	0.0	0.1	-0.2	-0.2	0.3
Total	100000	0.26	-0.03	-30.32

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