Name	KVG	Anteil am Fonds
Pzena Emerging Markets Select Value Fund - E USD ACC WKN A3DHLX · ISIN IE000OF7UAQ4	Pzena	3,44 %
Pzena Emerging Markets Select Value Fund - A USD ACC WKN A3C838 · ISIN IE000U8IBWC7	Pzena	3,44 %
Pzena Emerging Markets Select Value Fund - C USD ACC WKN A3C837 · ISIN IE000CDUF2C2	Pzena	3,44 %
Fidelity Funds - Sustainable Asian Focus Fund - Y EUR ACC WKN A3D9N6 · ISIN LU2548004816	Fidelity	3,42 %
Fidelity Funds - Sustainable Asian Focus Fund - A USD ACC WKN A3D9N0 · ISIN LU2544614667	Fidelity	3,42 %
Fidelity Funds - Sustainable Asian Focus Fund - A EUR ACC WKN A3D9MY · ISIN LU2548004063	Fidelity	3,42 %
Fidelity Funds - Sustainable Asian Focus Fund - I EUR ACC WKN A3D9N3 · ISIN LU2548004493	Fidelity	3,42 %
Fidelity Funds - Sustainable Asian Focus Fund - I USD ACC WKN A3D9N5 · ISIN LU2548004659	Fidelity	3,42 %
Fidelity Funds - Sustainable Asian Focus Fund - Y USD ACC WKN A3D9N7 · ISIN LU2548004907	Fidelity	3,42 %
Pzena U.S. Large Cap Value Fund - A USD ACC WKN A140CK · ISIN IE00B6ZCYM29	Pzena	3,22 %
Pzena U.S. Large Cap Value Fund - C EUR ACC WKN A3DDVN · ISIN IE00BYNVGS72	Pzena	3,22 %
Pzena Global Focused Value Fund - A USD ACC WKN A1127L · ISIN IE00B0S5SL34	Pzena	3,18 %
Pzena Global Focused Value Fund - C EUR ACC WKN A3DCF2 · ISIN IE00BYNVH513	Pzena	3,18 %
State Street US Value Spotlight Fund - I USD ACC WKN A14WMD · ISIN LU1159224085	State Street Global	3,17 %
Pzena Global Value Fund - A GBP ACC WKN A2JDFB · ISIN IE00BHBF0S07	Pzena	3,09 %
Pzena Global Value Fund - A GBP DIS WKN A3C6VB · ISIN IE00BYNVGF44	Pzena	3,09 %
Pzena Global Value Fund - A EUR ACC WKN A2JDFC · ISIN IE00BD5V3T87	Pzena	3,09 %
Pzena Global Value Fund - A USD DIS WKN A3C5PW · ISIN IE00BF5FSX39	Pzena	3,09 %
Pzena Global Value Fund - A JPY ACC WKN A3DDUH · ISIN IE0002HKO4X4	Pzena	3,09 %
BSF Emerging Markets Equity Strategies Fund - A2 USD ACC WKN A14Z3V · ISIN LU1289970086	BlackRock	2,79 %
BSF Emerging Markets Equity Strategies Fund - X2 USD ACC WKN A14Z3W · ISIN LU1289970169	BlackRock	2,79 %
BSF Emerging Markets Equity Strategies Fund - Z2 USD ACC WKN A14Z3X · ISIN LU1289970243	BlackRock	2,79 %
BSF Emerging Markets Equity Strategies Fund - D2 USD ACC WKN A143XB · ISIN LU1321847714	BlackRock	2,79 %
BSF Emerging Markets Equity Strategies Fund - E2 EUR ACC WKN A143XC · ISIN LU1321847805	BlackRock	2,79 %
BSF Emerging Markets Equity Strategies Fund - D2 EUR ACC WKN A143XD · ISIN LU1321847987	BlackRock	2,79 %
BSF Emerging Markets Equity Strategies Fund - D2 EUR ACC H WKN A143XE · ISIN LU1321848019	BlackRock	2,79 %
BSF Emerging Markets Equity Strategies Fund - Z2 GBP ACC WKN A2H628 · ISIN LU1715605942	BlackRock	2,79 %
BSF Emerging Markets Equity Strategies Fund - D GBP ACC WKN A2N7V6 · ISIN LU1896777239	BlackRock	2,79 %
BSF Emerging Markets Equity Strategies Fund - I2 USD ACC WKN A2PDXK · ISIN LU1946828917	BlackRock	2,79 %
BSF Emerging Markets Equity Strategies Fund - D4 USD DIS WKN A2PJZS · ISIN LU1990956846	BlackRock	2,79 %
Pzena Emerging Markets Focused Value Fund - A EUR ACC WKN A12E8T · ISIN IE00BRF15F66	Pzena	2,78 %
Pzena Emerging Markets Focused Value Fund - A GBP DIS WKN A3C467 · ISIN IE00BYNVG325	Pzena	2,78 %
Pzena Emerging Markets Focused Value Fund - B USD ACC WKN A3DGM5 · ISIN IE00BYNVG432	Pzena	2,78 %
Pzena Emerging Markets Focused Value Fund - A USD ACC WKN A140MG · ISIN IE00B42PDY56	Pzena	2,78 %
Pzena Emerging Markets Focused Value Fund - A-1 USD ACC WKN A3D6J0 · ISIN IE000LPGQIN2	Pzena	2,78 %
Pzena Emerging Markets Focused Value Fund - B-1 USD ACC WKN A3D6J1 · ISIN IE000E4UQ2L7	Pzena	2,78 %
apo Digital Health Aktien Fonds - I EUR DIS WKN A2AQYV · ISIN DE000A2AQYV6	HSBC	2,74 %
apo Digital Health Aktien Fonds - R EUR DIS WKN A2AQYW · ISIN DE000A2AQYW4	HSBC	2,74 %
apo Digital Health Aktien Fonds - K EUR DIS WKN A3CSZE · ISIN DE000A3CSZE9	HSBC	2,74 %
Fidelity Funds - FIRST All Country World Fund - I EUR ACC WKN A12EXS · ISIN LU1132648889	Fidelity	2,00 %
Fidelity Funds - FIRST All Country World Fund - I USD ACC WKN A12EXT · ISIN LU1132648962	Fidelity	2,00 %
Fidelity Funds - FIRST All Country World Fund - I USD DIS WKN A12EXU · ISIN LU1132649184	Fidelity	2,00 %
Fidelity Funds - FIRST All Country World Fund - Y USD ACC WKN A12EXV · ISIN LU1132649267	Fidelity	2,00 %
Fidelity Funds - FIRST All Country World Fund - A EUR ACC WKN A0LE0K · ISIN LU0267387255	Fidelity	2,00 %
Fidelity Funds - FIRST All Country World Fund - E EUR ACC WKN A0MJQG · ISIN LU0267387339	Fidelity	2,00 %
Fidelity Funds - FIRST All Country World Fund - A USD DIS WKN A0LE0J · ISIN LU0267386448	Fidelity	2,00 %
LINGOHR - LINGOHR GLOBAL EQUITY - I EUR DIS WKN A0Q8BH · ISIN LU0384133178	Universal Investment	0,68 %
LINGOHR - LINGOHR GLOBAL EQUITY - R EUR DIS WKN A2AR37 · ISIN LU1479102409	Universal Investment	0,68 %
LINGOHR - LINGOHR GLOBAL EQUITY - S EUR DIS WKN A2AR38 · ISIN LU1479102664	Universal Investment	0,68 %