| United States Treasury Note/Bond | 3,66% |
| European Investment Bank | 3,27% |
| Kreditanstalt Fuer Wiederaufbau | 2,37% |
| Japan Government Twenty Year Bond | 2,21% |
| General Electric Capital Corp | 1,81% |
| Welt * | 100,00% |
| gemischt | 100,00% |
| Divers | 100,00% |
| Schweizer Franken | 43,00% |
| US-Dollar | 23,20% |
| Japanischer Yen | 11,70% |
| Euro | 9,30% |
| Divers | 6,90% |
