Proceed as follows to "mirror" a fund:
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If necessary, create the desired fund first.
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Create a holder A as described in the section Create owner manually and enter a purchase of the fund for this holder A.
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Then create a holder B and assign it the customer type "Fund portfolio". This holder represents the components of the fund.
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If necessary, enter all necessary transactions for holder B. Read the section Enter transactions.
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Open the master data of the fund and select holder B in the "Reference portfolio" field of the fund on the "Advanced" tab.
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Confirm the "Fund master data" dialog box with "Save".
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In the workspace of owner A, switch to the "Reporting" worksheet, "Assets" and then to "Fund mirroring".
The"Fund mirroring report" provides a detailed overview of the fund via the assigned reference portfolio.
The fund must be held as a securities position in the custody account of holder A. Holder B, which contains all transactions, must be assigned as the reference portfolio via the fund properties.