Name	KVG	Anteil am Fonds
Earth Gold Fund UI - S EUR ACC WKN A2P9Q4 · ISIN DE000A2P9Q48	Universal Investment	5,58 %
Earth Gold Fund UI - R EUR ACC WKN A0Q2SD · ISIN DE000A0Q2SD8	Universal Investment	5,58 %
Earth Gold Fund UI - I EUR ACC WKN A1CUGZ · ISIN DE000A1CUGZ4	Universal Investment	5,58 %
Zindstein Werte-Sammler - P EUR DIS WKN A2DHUA · ISIN DE000A2DHUA1	Universal Investment	5,55 %
Zindstein Werte-Sammler - I EUR DIS WKN A2DHUB · ISIN DE000A2DHUB9	Universal Investment	5,55 %
Earth Sustainable Resources Fund - R EUR ACC WKN A2PMW2 · ISIN DE000A2PMW29	Universal Investment	5,03 %
Earth Sustainable Resources Fund - I EUR ACC WKN A2PMW3 · ISIN DE000A2PMW37	Universal Investment	5,03 %
Quantex Multi Asset Fund - S CHF ACC WKN A2QLGQ · ISIN LI0580516875	LLB Fund Services	1,39 %
Quantex Multi Asset Fund - S EUR ACC WKN A2QLGR · ISIN LI0580516883	LLB Fund Services	1,39 %
Quantex Multi Asset Fund - S USD ACC WKN A2QLGS · ISIN LI0580516891	LLB Fund Services	1,39 %
Quantex Multi Asset Fund - I CHF ACC WKN A2QLGT · ISIN LI0580516909	LLB Fund Services	1,39 %
Quantex Multi Asset Fund - I EUR ACC WKN A2QLGU · ISIN LI0580516917	LLB Fund Services	1,39 %
Quantex Multi Asset Fund - I USD ACC WKN A2QLGV · ISIN LI0580516925	LLB Fund Services	1,39 %