| Avantis US Equity Fund | 1.111.262 | 25,6 Mio. $ | 15,58 % |
| American Century Focused Large Cap Value Fund | 1.841.941 | 20,3 Mio. $ | 12,38 % |
| American Century Focused Dynamic Growth Fund | 224.987 | 19,6 Mio. $ | 11,96 % |
| Avantis Core Fixed Income Fund | 2.159.165 | 18,1 Mio. $ | 11,06 % |
| Avantis International Equity Fund | 1.041.494 | 17,6 Mio. $ | 10,72 % |
| American Century Focused International Growth Fund | 323.030 | 6,4 Mio. $ | 3,89 % |
| American Century Global Bond Fund | 655.073 | 5,7 Mio. $ | 3,48 % |
| American Century Emerging Markets Fund | 294.004 | 5,5 Mio. $ | 3,37 % |
| American Century Non-US Intrinsic Value Fund | 511.022 | 5,5 Mio. $ | 3,32 % |
| American Century Heritage Fund | 184.583 | 4,9 Mio. $ | 2,98 % |
| American Century Mid Cap Value Fund | 304.046 | 4,8 Mio. $ | 2,94 % |
| American Century High Income Fund | 527.999 | 4,6 Mio. $ | 2,80 % |
| Avantis Emerging Markets Equity Fund | 266.374 | 4,5 Mio. $ | 2,77 % |
| American Century Global Real Estate Fund | 261.958 | 3,9 Mio. $ | 2,37 % |
| Avantis US Small Cap Value Fund | 141.195 | 2,9 Mio. $ | 1,76 % |
| American Century Small Cap Growth Fund | 106.642 | 2,8 Mio. $ | 1,71 % |
| American Century International Small-Mid Cap Fund | 199.641 | 2,6 Mio. $ | 1,59 % |
| American Century Emerging Markets Debt Fund | 268.466 | 2,5 Mio. $ | 1,54 % |
| American Century Growth Fund | 32.139 | 2 Mio. $ | 1,21 % |
| American Century Inflation Adjusted Bond Fund | 160.306 | 1,7 Mio. $ | 1,05 % |
| American Century US Government Money Market Fund | 1.697.617 | 1,7 Mio. $ | 1,03 % |
| American Century International Value Fund | 60.976 | 742.072,7 $ | 0,45 % |