| | Individuelle Anlage | Währung | Preis | Datum |
 | DWS Vermögensbildungsfonds I | EUR | 83.16 | 02.09.10 |
| Templeton Growth (Euro) Fund | EUR | 8.86 | 01.09.10 |
| Threadneedle Global Select Fund | USD | 1.36 | 02.09.10 |
| Carmignac Investissement | EUR | 8.00 | 02.09.10 |
| M&G Global Basics Fund | EUR | 21.66 | 02.09.10 |
 | Fidelity Funds - European Growth Fund | EUR | 9.19 | 01.09.10 |
| Threadneedle European Fund | EUR | 1.43 | 02.09.10 |
| Nordea 1 - European Value Fund | EUR | 32.44 | 01.09.10 |
| JP Morgan Funds - Europe Strategic Dividend (EUR) | EUR | 117.51 | 02.09.10 |
| BGF European Growth Fund (EUR) | EUR | 18.44 | 02.09.10 |
 | Fidelity Funds - America Fund | USD | 4.20 | 02.09.10 |
| Franklin US Equity Fund | USD | 13.66 | 01.09.10 |
| Threadneedle American Fund | USD | 1.40 | 02.09.10 |
| Vontobel Fund - US Value Equity | USD | 437.75 | 01.09.10 |
| BGF US Basic Value Fund (USD) | USD | 41.04 | 02.09.10 |
 | Threadneedle Asia Fund | USD | 1.80 | 02.09.10 |
| DWS Top 50 Asien | EUR | 101.23 | 02.09.10 |
| Fidelity Funds - South East Asia Fund | USD | 5.95 | 01.09.10 |
| Vontobel Fund - Far East Equity | USD | 322.50 | 01.09.10 |
 | DWS Deutschland | EUR | 93.17 | 02.09.10 |
 | Vontobel Swiss Stars Equity | CHF | 200.90 | 01.09.10 |
| Fidelity Funds - Switzerland Fund | CHF | 37.45 | 01.09.10 |
 | Templeton Global Bond Fund | USD | 19.44 | 01.09.10 |
| Vontobel Fund - Swiss Franc Bond | CHF | 218.39 | 01.09.10 |
| Carmignac Sécurité | EUR | 1.00 | 02.09.10 |
| Vontobel Fund - Absolute Return Bond (EUR) | EUR | 155.41 | 01.09.10 |
 | Carmignac Patrimoine | EUR | 5.00 | 02.09.10 |
| Ethna-AKTIV E | EUR | 108.43 | 02.09.10 |
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