Sie finden den "Report Vermögensübersicht" z. B. im Workspace eines Portfolios auf dem Worksheet "Reporting", "Vermögen".
For further details on the statement of assets, please read the section on the statement of assets.
The "(Accrued interest/interim profit)" column shows the accrued interest for bonds since the last interest coupon, which is added to the actual market value to determine the assets. For fixed-term deposits (special investments), the accrued fixed-term deposit interest is shown here and for funds the interim profits.