Name	KVG	Anteil am Fonds
Lacuna Global Health Plus - P EUR DIS WKN A0JEKR · ISIN LU0247050130	Hauck & Aufhauser	5,66 %
Lacuna Global Health Plus - I EUR DIS WKN A1JBVU · ISIN LU0637847533	Hauck & Aufhauser	5,66 %
ASM Asset Special Management Fund - EUR DIS WKN A0RCER · ISIN LU0397524504	LRI Invest	5,03 %
Mandarine Valeur - I EUR ACC WKN A0RF7N · ISIN FR0010558841	Mandarine Gestion	4,57 %
Mandarine Valeur - R EUR ACC WKN A0RF7M · ISIN FR0010554303	Mandarine Gestion	4,57 %
Mandarine Valeur - M EUR ACC WKN A0YH9K · ISIN FR0010606814	Mandarine Gestion	4,57 %
Mandarine Valeur - G EUR ACC WKN A0YDCJ · ISIN FR0010806778	Mandarine Gestion	4,57 %
Mandarine Valeur - L EUR ACC WKN A1J939 · ISIN FR0010865592	Mandarine Gestion	4,57 %
SFR Global Wealth Fund - CHF ACC WKN A2DF59 · ISIN LI0042401161	IFM	3,78 %
Long Term Value - EUR DIS WKN A1J17U · ISIN DE000A1J17U1	Ampega	3,08 %
Kempen (Lux) European High Dividend Fund - AN EUR ACC WKN A3D2HK · ISIN LU0927663491	Kempen Capital Management	3,05 %
Kempen (Lux) European High Dividend Fund - A EUR ACC WKN A1H7EY · ISIN LU0427929939	Kempen Capital Management	3,05 %
AB SICAV I European Equity Portfolio - A HKD ACC H WKN A3CQGC · ISIN LU1684389742	AllianceBernstein	2,70 %
AB SICAV I European Equity Portfolio - AD USD DIS H WKN A3CP9J · ISIN LU1035777728	AllianceBernstein	2,70 %
AB SICAV I European Equity Portfolio - C USD ACC H WKN A3CQC6 · ISIN LU1278829590	AllianceBernstein	2,70 %
AB SICAV I European Equity Portfolio - I GBP ACC WKN A3CQKG · ISIN LU2037082463	AllianceBernstein	2,70 %
AB SICAV I European Equity Portfolio - A EUR ACC WKN 659142 · ISIN LU0124675678	AllianceBernstein	2,70 %
AB SICAV I European Equity Portfolio - I EUR ACC WKN 756520 · ISIN LU0128316840	AllianceBernstein	2,70 %
AB SICAV I European Equity Portfolio - A USD ACC WKN A0JMHZ · ISIN LU0232465038	AllianceBernstein	2,70 %
AB SICAV I European Equity Portfolio - B USD ACC WKN A0JMH0 · ISIN LU0232465111	AllianceBernstein	2,70 %
AB SICAV I European Equity Portfolio - I USD ACC WKN A0JMH1 · ISIN LU0232465384	AllianceBernstein	2,70 %
AB SICAV I European Equity Portfolio - I USD ACC H WKN A3CQCZ · ISIN LU1278829673	AllianceBernstein	2,70 %
AB SICAV I European Equity Portfolio - AD EUR DIS WKN A3CP9C · ISIN LU1035776324	AllianceBernstein	2,70 %
AB SICAV I European Equity Portfolio - AD AUD DIS H WKN A3CP9E · ISIN LU1035777132	AllianceBernstein	2,70 %
AB SICAV I European Equity Portfolio - AD SGD DIS H WKN A3CP9H · ISIN LU1035777488	AllianceBernstein	2,70 %
Bronzin Premium Income - P EUR DIS WKN A3D9G1 · ISIN DE000A3D9G10	Universal Investment	2,57 %
Bronzin Premium Income - A EUR DIS WKN A14XNT · ISIN DE000A14XNT1	Universal Investment	2,57 %
Goyer & Göppel Smart Select Universal - EUR DIS WKN A0Q86D · ISIN DE000A0Q86D9	Universal Investment	2,20 %
Deka-Nachhaltigkeit Dividenden RheinEdition - EUR DIS WKN DK0EF9 · ISIN DE000DK0EF98	Deka	1,86 %