Name	KVG	Anteil am Fonds
AB SICAV I Concentrated US Equity Portfolio - AR EUR DIS WKN A14PTH · ISIN LU1174057296	AllianceBernstein	4,83 %
AB SICAV I Concentrated US Equity Portfolio - A USD ACC WKN A1XBWE · ISIN LU1011998942	AllianceBernstein	4,83 %
AB SICAV I Concentrated US Equity Portfolio - A EUR ACC H WKN A1XEUG · ISIN LU1011999080	AllianceBernstein	4,83 %
AB SICAV I Concentrated US Equity Portfolio - N USD ACC WKN A2PNEC · ISIN LU1011999593	AllianceBernstein	4,83 %
AB SICAV I Concentrated US Equity Portfolio - I USD ACC WKN A1XBWG · ISIN LU1011999676	AllianceBernstein	4,83 %
AB SICAV I Concentrated US Equity Portfolio - I GBP ACC H WKN A2PNEL · ISIN LU1011999759	AllianceBernstein	4,83 %
AB SICAV I Concentrated US Equity Portfolio - I EUR ACC H WKN A1XEUF · ISIN LU1011999833	AllianceBernstein	4,83 %
AB SICAV I Concentrated US Equity Portfolio - C USD ACC WKN A2PNEG · ISIN LU1011999320	AllianceBernstein	4,83 %
AB SICAV I Concentrated US Equity Portfolio - I CHF ACC H WKN A2PNEJ · ISIN LU1011999916	AllianceBernstein	4,83 %
AB SICAV I Concentrated US Equity Portfolio - I GBP ACC WKN A3CQHU · ISIN LU1934454114	AllianceBernstein	4,83 %
AB SICAV I Concentrated US Equity Portfolio - A EUR ACC WKN A2AB3K · ISIN LU1306336501	AllianceBernstein	4,83 %
Fidelity Funds 2 - Global Future Leaders Fund - Y USD ACC WKN A3ET8G · ISIN LU2610568870	Fidelity	3,73 %
Fidelity Funds 2 - Global Future Leaders Fund - A EUR DIS WKN A3ET8P · ISIN LU2645235248	Fidelity	3,73 %
Fidelity Funds 2 - Global Future Leaders Fund - A EUR ACC WKN A3ET8U · ISIN LU2645235321	Fidelity	3,73 %
Fidelity Funds 2 - Global Future Leaders Fund - A USD ACC WKN A3ET78 · ISIN LU2645235677	Fidelity	3,73 %
Fidelity Funds 2 - Global Future Leaders Fund - I EUR DIS WKN A3ET8L · ISIN LU2645235594	Fidelity	3,73 %
Fidelity Funds 2 - Global Future Leaders Fund - I EUR ACC WKN A3ET79 · ISIN LU2645235834	Fidelity	3,73 %
Fidelity Funds 2 - Global Future Leaders Fund - I USD ACC WKN A3ET8Y · ISIN LU2645236055	Fidelity	3,73 %
Fidelity Funds 2 - Global Future Leaders Fund - Y EUR DIS WKN A3ET8V · ISIN LU2645236212	Fidelity	3,73 %
Fidelity Funds 2 - Global Future Leaders Fund - Y EUR ACC WKN A3ET8Z · ISIN LU2645235164	Fidelity	3,73 %
PrivilEdge - Mondrian US Equity Value - MD USD DIS WKN A115HR · ISIN LU1075107372	Lombard Odier	3,60 %
PrivilEdge - Mondrian US Equity Value - X1 EUR ACC H WKN A2PJUN · ISIN LU1992097524	Lombard Odier	3,60 %
PrivilEdge - Mondrian US Equity Value - X1 GBP DIS H WKN A2PJUR · ISIN LU1992097953	Lombard Odier	3,60 %
PrivilEdge - Mondrian US Equity Value - NA USD ACC WKN A115HN · ISIN LU1075106994	Lombard Odier	3,60 %
PrivilEdge - Mondrian US Equity Value - MA EUR ACC H WKN A115HZ · ISIN LU1075108180	Lombard Odier	3,60 %
PrivilEdge - Mondrian US Equity Value - MD EUR DIS H WKN A115H0 · ISIN LU1075108263	Lombard Odier	3,60 %
PrivilEdge - Mondrian US Equity Value - MD GBP DIS WKN A115JT · ISIN LU1075230737	Lombard Odier	3,60 %
PrivilEdge - Mondrian US Equity Value - PA EUR ACC H WKN A115H1 · ISIN LU1075108347	Lombard Odier	3,60 %
PrivilEdge - Mondrian US Equity Value - PA USD ACC WKN A115HS · ISIN LU1075107455	Lombard Odier	3,60 %
PrivilEdge - Mondrian US Equity Value - IA USD ACC WKN A2H5D2 · ISIN LU1599507271	Lombard Odier	3,60 %
PrivilEdge - Mondrian US Equity Value - MA USD ACC WKN A115HQ · ISIN LU1075107299	Lombard Odier	3,60 %
PrivilEdge - Mondrian US Equity Value - X1 GBP DIS WKN A2PJUS · ISIN LU1992098092	Lombard Odier	3,60 %
PrivilEdge - Mondrian US Equity Value - X1 MA USD ACC WKN A2PJUT · ISIN LU1992098175	Lombard Odier	3,60 %
PrivilEdge - Mondrian US Equity Value - X1 USD DIS WKN A2PJUU · ISIN LU1992098258	Lombard Odier	3,60 %
BL-American Small & Mid Caps - AM USD DIS WKN A2ARBQ · ISIN LU1484763575	BLI	2,62 %
BL-American Small & Mid Caps - BM USD ACC WKN A2ARBR · ISIN LU1484763658	BLI	2,62 %
BL-American Small & Mid Caps - BM EUR ACC H WKN A2ARBS · ISIN LU1484763732	BLI	2,62 %
BL-American Small & Mid Caps - BI USD ACC WKN A2ARBT · ISIN LU1484763815	BLI	2,62 %
BL-American Small & Mid Caps - A USD DIS WKN A2ARBP · ISIN LU1484763229	BLI	2,62 %
BL-American Small & Mid Caps - BI EUR ACC H WKN A2N62S · ISIN LU1867116706	BLI	2,62 %
BL-American Small & Mid Caps - B USD ACC WKN A1421A · ISIN LU1305478775	BLI	2,62 %
BL-American Small & Mid Caps - B EUR ACC H WKN A1421B · ISIN LU1305478932	BLI	2,62 %