Name	KVG	Anteil am Fonds
Edmond de Rothschild Fund Healthcare - I EUR ACC WKN A14URN · ISIN LU1160357403	Rothschild	3,56 %
Edmond de Rothschild Fund Healthcare - A USD ACC WKN A14URL · ISIN LU1160358047	Rothschild	3,56 %
Edmond de Rothschild Fund Healthcare - I USD ACC WKN A2DNLZ · ISIN LU1223160331	Rothschild	3,56 %
Edmond de Rothschild Fund Healthcare - CR EUR ACC WKN A2JKVQ · ISIN LU1781815995	Rothschild	3,56 %
Edmond de Rothschild Fund Healthcare - A EUR ACC WKN A14UPS · ISIN LU1160356009	Rothschild	3,56 %
Edmond de Rothschild Fund Healthcare - CR USD ACC WKN A3DT37 · ISIN LU1790343872	Rothschild	3,56 %
Edmond de Rothschild Fund Healthcare - R EUR ACC WKN A14URR · ISIN LU1160356694	Rothschild	3,56 %
Edmond de Rothschild Fund Healthcare - N EUR ACC WKN A14URQ · ISIN LU1160356850	Rothschild	3,56 %
Edmond de Rothschild Fund Healthcare - K EUR ACC WKN A14URP · ISIN LU1160357155	Rothschild	3,56 %
Edmond de Rothschild Fund Human Capital - A CHF ACC WKN A3CRRV · ISIN LU2221884401	Rothschild	3,10 %
Edmond de Rothschild Fund Human Capital - CR EUR ACC WKN A2QQU9 · ISIN LU2221884823	Rothschild	3,10 %
Edmond de Rothschild Fund Human Capital - K USD ACC WKN A2QHY5 · ISIN LU2221885713	Rothschild	3,10 %
Edmond de Rothschild Fund Human Capital - K EUR ACC WKN A3CR20 · ISIN LU2221885804	Rothschild	3,10 %
Edmond de Rothschild Fund Human Capital - A USD ACC WKN A3C7DN · ISIN LU2221884237	Rothschild	3,10 %
Edmond de Rothschild Fund Human Capital - J EUR DIS WKN A3DGG7 · ISIN LU2331765912	Rothschild	3,10 %
Edmond de Rothschild Fund Human Capital - R EUR ACC WKN A3C7DP · ISIN LU2331766050	Rothschild	3,10 %
Edmond de Rothschild Fund Human Capital - B EUR DIS WKN A3C5J4 · ISIN LU2221884666	Rothschild	3,10 %
Edmond de Rothschild Fund Human Capital - I EUR ACC WKN A3CNQW · ISIN LU2221885473	Rothschild	3,10 %
Edmond de Rothschild Fund Human Capital - A EUR ACC WKN A3CNNL · ISIN LU2221884310	Rothschild	3,10 %
Edmond de Rothschild Fund Human Capital - I USD ACC WKN A3CRVV · ISIN LU2221885390	Rothschild	3,10 %
Edmond de Rothschild Fund Human Capital - CR USD ACC WKN A3CRVW · ISIN LU2221884740	Rothschild	3,10 %
Pzena U.S. Large Cap Value Fund - A USD ACC WKN A140CK · ISIN IE00B6ZCYM29	Pzena	3,07 %
Pzena U.S. Large Cap Value Fund - C EUR ACC WKN A3DDVN · ISIN IE00BYNVGS72	Pzena	3,07 %
Edmond de Rothschild Fund Equity Opportunities - N EUR ACC WKN A14URY · ISIN LU1160359797	Rothschild	2,92 %
Edmond de Rothschild Fund Equity Opportunities - I EUR ACC WKN A14URW · ISIN LU1160360373	Rothschild	2,92 %
Edmond de Rothschild Fund Equity Opportunities - CR EUR ACC WKN A2JKVP · ISIN LU1781816290	Rothschild	2,92 %
Edmond de Rothschild Fund Equity Opportunities - R EUR ACC WKN A14UR0 · ISIN LU1160359102	Rothschild	2,92 %
Edmond de Rothschild Fund Equity Opportunities - B EUR DIS WKN A2AGGK · ISIN LU1336296451	Rothschild	2,92 %
Edmond de Rothschild Fund Equity Opportunities - A EUR ACC WKN A14URT · ISIN LU1160358633	Rothschild	2,92 %
Edmond de Rothschild Fund Equity Opportunities - A USD ACC WKN A14URU · ISIN LU1160358476	Rothschild	2,92 %
Edmond de Rothschild Fund Equity Opportunities - K GBP ACC WKN A2DV2K · ISIN LU1225780383	Rothschild	2,92 %
Pzena Global Value Fund - A USD DIS WKN A3C5PW · ISIN IE00BF5FSX39	Pzena	2,48 %
Pzena Global Value Fund - A GBP ACC WKN A2JDFB · ISIN IE00BHBF0S07	Pzena	2,48 %
Pzena Global Value Fund - A GBP DIS WKN A3C6VB · ISIN IE00BYNVGF44	Pzena	2,48 %
Pzena Global Value Fund - A JPY ACC WKN A3DDUH · ISIN IE0002HKO4X4	Pzena	2,48 %
Pzena Global Value Fund - A EUR ACC WKN A2JDFC · ISIN IE00BD5V3T87	Pzena	2,48 %
Bernhardt Capital Global Fund - EUR DIS WKN A3CQVY · ISIN DE000A3CQVY0	Monega	2,22 %
BGF US Mid-Cap Value Fund - D2 EUR ACC WKN A1J4Q5 · ISIN LU0827887786	BlackRock	1,98 %
BGF US Mid-Cap Value Fund - E2 USD ACC WKN 988779 · ISIN LU0090841858	BlackRock	1,98 %
BGF US Mid-Cap Value Fund - D2 USD ACC WKN A0PHB7 · ISIN LU0341384864	BlackRock	1,98 %
BGF US Mid-Cap Value Fund - A2 USD ACC WKN 971044 · ISIN LU0006061336	BlackRock	1,98 %
BGF US Mid-Cap Value Fund - A2 AUD ACC H WKN A1XDRT · ISIN LU1023058412	BlackRock	1,98 %
BGF US Mid-Cap Value Fund - I2 EUR ACC WKN A2H62A · ISIN LU1715605785	BlackRock	1,98 %
BGF US Mid-Cap Value Fund - E2 EUR ACC WKN A0NHA7 · ISIN LU0171298721	BlackRock	1,98 %
BGF US Mid-Cap Value Fund - A2 EUR ACC WKN A0BL2K · ISIN LU0171298648	BlackRock	1,98 %