Name	KVG	Anteil am Fonds
Edmond de Rothschild Fund Human Capital - K USD ACC WKN A2QHY5 · ISIN LU2221885713	Rothschild	3,75 %
Edmond de Rothschild Fund Human Capital - A EUR ACC WKN A3CNNL · ISIN LU2221884310	Rothschild	3,75 %
Edmond de Rothschild Fund Human Capital - I EUR ACC WKN A3CNQW · ISIN LU2221885473	Rothschild	3,75 %
Edmond de Rothschild Fund Human Capital - CR EUR ACC WKN A2QQU9 · ISIN LU2221884823	Rothschild	3,75 %
Edmond de Rothschild Fund Human Capital - A CHF ACC WKN A3CRRV · ISIN LU2221884401	Rothschild	3,75 %
Edmond de Rothschild Fund Human Capital - CR USD ACC WKN A3CRVW · ISIN LU2221884740	Rothschild	3,75 %
Edmond de Rothschild Fund Human Capital - I USD ACC WKN A3CRVV · ISIN LU2221885390	Rothschild	3,75 %
Edmond de Rothschild Fund Human Capital - B EUR DIS WKN A3C5J4 · ISIN LU2221884666	Rothschild	3,75 %
Edmond de Rothschild Fund Human Capital - R EUR ACC WKN A3C7DP · ISIN LU2331766050	Rothschild	3,75 %
Edmond de Rothschild Fund Human Capital - A USD ACC WKN A3C7DN · ISIN LU2221884237	Rothschild	3,75 %
Edmond de Rothschild Fund Human Capital - J EUR DIS WKN A3DGG7 · ISIN LU2331765912	Rothschild	3,75 %
Edmond de Rothschild Fund Human Capital - K EUR ACC WKN A3CR20 · ISIN LU2221885804	Rothschild	3,75 %
Essor USA Opportunities - U USD ACC WKN A2N4TS · ISIN FR0012902658	Rothschild	3,55 %
Essor USA Opportunities - I EUR ACC WKN A3CWJP · ISIN FR0013329943	Rothschild	3,55 %
Essor USA Opportunities - P EUR ACC WKN A1JBBZ · ISIN FR0000931362	Rothschild	3,55 %
Edmond de Rothschild Fund Equity Opportunities - A USD ACC WKN A14URU · ISIN LU1160358476	Rothschild	3,33 %
Edmond de Rothschild Fund Equity Opportunities - A EUR ACC WKN A14URT · ISIN LU1160358633	Rothschild	3,33 %
Edmond de Rothschild Fund Equity Opportunities - R EUR ACC WKN A14UR0 · ISIN LU1160359102	Rothschild	3,33 %
Edmond de Rothschild Fund Equity Opportunities - N EUR ACC WKN A14URY · ISIN LU1160359797	Rothschild	3,33 %
Edmond de Rothschild Fund Equity Opportunities - I EUR ACC WKN A14URW · ISIN LU1160360373	Rothschild	3,33 %
Edmond de Rothschild Fund Equity Opportunities - K GBP ACC WKN A2DV2K · ISIN LU1225780383	Rothschild	3,33 %
Edmond de Rothschild Fund Equity Opportunities - B EUR DIS WKN A2AGGK · ISIN LU1336296451	Rothschild	3,33 %
Edmond de Rothschild Fund Equity Opportunities - CR EUR ACC WKN A2JKVP · ISIN LU1781816290	Rothschild	3,33 %
Alger Small Cap Focus Fund - A USD ACC WKN A2AEWR · ISIN LU1339879758	La Francaise Group	2,46 %
Alger Small Cap Focus Fund - A EUR ACC H WKN A2AEWT · ISIN LU1339879832	La Francaise Group	2,46 %
Alger Small Cap Focus Fund - I USD ACC WKN A2AEWS · ISIN LU1339879915	La Francaise Group	2,46 %
Alger Small Cap Focus Fund - I EUR ACC H WKN A2AEWU · ISIN LU1339880095	La Francaise Group	2,46 %
Alger Small Cap Focus Fund - I-5 USD ACC WKN A2H97P · ISIN LU1687262870	La Francaise Group	2,46 %
Alger Small Cap Focus Fund - I-3 USD ACC WKN A2JGEM · ISIN LU1732799496	La Francaise Group	2,46 %
Alger Small Cap Focus Fund - I-3 EUR ACC H WKN A2JGEN · ISIN LU1732799579	La Francaise Group	2,46 %