Name	KVG	Anteil am Fonds
Guinness Sustainable Global Equity Fund - Z USD ACC WKN A406PH · ISIN IE00BN0W3529	Guinness Group	3,48 %
Guinness Sustainable Global Equity Fund - Z EUR ACC WKN A3C8MX · ISIN IE00BN0W3412	Guinness Group	3,48 %
Guinness Sustainable Global Equity Fund - Y USD ACC WKN A406PN · ISIN IE00BN0W3297	Guinness Group	3,48 %
Guinness Sustainable Global Equity Fund - Y EUR ACC WKN A3C8MW · ISIN IE00BN0W3180	Guinness Group	3,48 %
UBS (Lux) Equity Fund-Mid Caps USA(USD) - U-X ACC WKN A1JFKP · ISIN LU0403314684	UBS	2,57 %
UBS (Lux) Equity Fund-Mid Caps USA(USD) - Q ACC WKN A0RKQN · ISIN LU0358044807	UBS	2,57 %
UBS (Lux) Equity Fund-Mid Caps USA(USD) - P ACC WKN 974186 · ISIN LU0049842262	UBS	2,57 %
UBS (Lux) Equity Fund-Mid Caps USA(USD) - Q CHF ACC H WKN A14VHE · ISIN LU1240780913	UBS	2,57 %
UBS (Lux) Equity Fund-Mid Caps USA(USD) - P CHF ACC H WKN A1JX8U · ISIN LU0781589055	UBS	2,57 %
UBS (Lux) Equity Fund-Mid Caps USA(USD) - IB ACC WKN A110PP · ISIN LU0403314254	UBS	2,57 %
Castell Global Industries Select - EUR DIS WKN A2QK49 · ISIN DE000A2QK498	Universal Investment	2,51 %
BlackRock Global Funds US Flexible Equity Fund - D2 USD ACC WKN A0J2PB · ISIN LU0252969232	BlackRock	2,40 %
BlackRock Global Funds US Flexible Equity Fund - I2 USD ACC WKN A0Q57F · ISIN LU0368250220	BlackRock	2,40 %
BlackRock Global Funds US Flexible Equity Fund - I2 EUR ACC WKN A0Q566 · ISIN LU0368235189	BlackRock	2,40 %
BlackRock Global Funds US Flexible Equity Fund - I2 EUR ACC H WKN A0Q565 · ISIN LU0368235262	BlackRock	2,40 %
BlackRock Global Funds US Flexible Equity Fund - D4 GBP DIS WKN A1J4Q3 · ISIN LU0827887430	BlackRock	2,40 %
BlackRock Global Funds US Flexible Equity Fund - D4 EUR DIS WKN A1J4Q2 · ISIN LU0827887513	BlackRock	2,40 %
BlackRock Global Funds US Flexible Equity Fund - A2 CNH ACC H WKN A2JCPT · ISIN LU1333800271	BlackRock	2,40 %
BlackRock Global Funds US Flexible Equity Fund - E2 USD ACC WKN 779393 · ISIN LU0154236920	BlackRock	2,40 %
BlackRock Global Funds US Flexible Equity Fund - X2 USD ACC WKN 779394 · ISIN LU0154237142	BlackRock	2,40 %
BlackRock Global Funds US Flexible Equity Fund - A2 EUR ACC WKN A0BL32 · ISIN LU0171296865	BlackRock	2,40 %
BlackRock Global Funds US Flexible Equity Fund - E2 EUR ACC WKN A0NHA6 · ISIN LU0171296949	BlackRock	2,40 %
BlackRock Global Funds US Flexible Equity Fund - A2 EUR ACC H WKN A0DKR7 · ISIN LU0200684693	BlackRock	2,40 %
BlackRock Global Funds US Flexible Equity Fund - E2 EUR ACC H WKN A0DKSA · ISIN LU0200685070	BlackRock	2,40 %
BlackRock Global Funds US Flexible Equity Fund - A4 GBP DIS WKN A0NBAF · ISIN LU0204065857	BlackRock	2,40 %
BlackRock Global Funds US Flexible Equity Fund - D2 EUR ACC WKN A0J2PC · ISIN LU0252963979	BlackRock	2,40 %
BlackRock Global Funds US Flexible Equity Fund - D2 EUR ACC H WKN A0J2PD · ISIN LU0252964357	BlackRock	2,40 %
BlackRock Global Funds US Flexible Equity Fund - A4 EUR DIS WKN A0RFC8 · ISIN LU0408221942	BlackRock	2,40 %
BlackRock Global Funds US Flexible Equity Fund - A4 EUR DIS H WKN A0RFC9 · ISIN LU0408222163	BlackRock	2,40 %
BlackRock Global Funds US Flexible Equity Fund - A2 JPY ACC H WKN A2PD2U · ISIN LU1948809287	BlackRock	2,40 %
BlackRock Global Funds US Flexible Equity Fund - AI2 EUR ACC WKN A2PGX2 · ISIN LU1960224498	BlackRock	2,40 %
BlackRock Global Funds US Flexible Equity Fund - X2 EUR ACC H WKN A2PLJN · ISIN LU2004776428	BlackRock	2,40 %
BlackRock Global Funds US Flexible Equity Fund - A2 USD ACC WKN 779379 · ISIN LU0154236417	BlackRock	2,40 %
Franklin Diversified Dynamic Fund - A CZK ACC H WKN A2DGLR · ISIN LU1402200353	Franklin Templeton Investments	1,84 %
Franklin Diversified Dynamic Fund - A SGD ACC H WKN A2AS2X · ISIN LU1496350502	Franklin Templeton Investments	1,84 %
Franklin Diversified Dynamic Fund - I USD ACC H WKN A2AS2Y · ISIN LU1496350767	Franklin Templeton Investments	1,84 %
Franklin Diversified Dynamic Fund - I EUR ACC WKN A12G2W · ISIN LU1147470923	Franklin Templeton Investments	1,84 %
Franklin Diversified Dynamic Fund - I EUR DIS WKN A12G2V · ISIN LU1147470840	Franklin Templeton Investments	1,84 %
Franklin Diversified Dynamic Fund - A EUR DIS WKN A12G2U · ISIN LU1147470766	Franklin Templeton Investments	1,84 %
Franklin Diversified Dynamic Fund - A NOK ACC H WKN A143HF · ISIN LU1318009757	Franklin Templeton Investments	1,84 %
Franklin Diversified Dynamic Fund - A SEK ACC H WKN A143HE · ISIN LU1318009328	Franklin Templeton Investments	1,84 %
Franklin Diversified Dynamic Fund - W EUR DIS WKN A14YDK · ISIN LU1275825997	Franklin Templeton Investments	1,84 %
Franklin Diversified Dynamic Fund - A EUR ACC WKN A12G2Y · ISIN LU1147471145	Franklin Templeton Investments	1,84 %
Franklin Diversified Dynamic Fund - N EUR ACC WKN A12G2X · ISIN LU1147471061	Franklin Templeton Investments	1,84 %