Asset Allocation

Breakdown by securities

Breakdown by countries

Top securities

Value Share in percent
AI LEADERS C 9.60 %
BLACK.EUR.OPPO.EXT.A2 EO 8.49 %
NVIDIA CORP. DL-,001 5.13 %
MICROSOFT DL-,00000625 4.84 %
FS COL.EV.DR.B.IAEO 3.98 %
META PLATF. A DL-,000006 3.98 %
JPM-EOP.EQ.P.JPMEEP APAEO 3.95 %
ALPHABET INC.CL.A DL-,001 3.87 %
FAM CREDIT SELECT A 3.84 %
SIS.CORP.BD FD RFEOA 3.81 %