Name	KVG	Anteil am Fonds
Value Intelligence ESG Fonds AMI - I(a) EUR DIS WKN A2DJT3 · ISIN DE000A2DJT31	Ampega	3,84 %
Value Intelligence ESG Fonds AMI - P(a) EUR DIS WKN A2DJT4 · ISIN DE000A2DJT49	Ampega	3,84 %
Value Intelligence ESG Fonds AMI - CH CHF ACC WKN A3DDXF · ISIN DE000A3DDXF1	Ampega	3,84 %
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund - AE EUR ACC WKN A1XEJ4 · ISIN IE00BH6XSF26	Heptagon Capital	3,61 %
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund - S USD ACC WKN A1XEKM · ISIN IE00BH6XSZ22	Heptagon Capital	3,61 %
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund - A USD ACC WKN A1XEJ0 · ISIN IE00BH6XS969	Heptagon Capital	3,61 %
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund - SE EUR ACC WKN A1XEKP · ISIN IE00BH6XT157	Heptagon Capital	3,61 %
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund - I USD ACC WKN A1XFZ9 · ISIN IE00BH4GYB17	Heptagon Capital	3,61 %
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund - IE EUR ACC WKN A1XF0B · ISIN IE00BH4GYD31	Heptagon Capital	3,61 %
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund - C USD ACC WKN A1XFZ6 · ISIN IE00BH4GY777	Heptagon Capital	3,61 %
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund - CE EUR ACC WKN A1XFZ8 · ISIN IE00BH4GY991	Heptagon Capital	3,61 %
Value Intelligence Fonds AMI - S EUR DIS WKN A2N652 · ISIN DE000A2N6527	Ampega	3,37 %
Value Intelligence Fonds AMI - I EUR DIS WKN A0YAX8 · ISIN DE000A0YAX80	Ampega	3,37 %
Value Intelligence Fonds AMI - P EUR DIS WKN A12BRE · ISIN DE000A12BRE4	Ampega	3,37 %
Value Intelligence Fonds AMI - W EUR DIS WKN A2QFHG · ISIN DE000A2QFHG1	Ampega	3,37 %
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund - A USD ACC WKN A1C5EA · ISIN LU0541501648	Allspring Global Investments	1,82 %
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund - I USD ACC WKN A1C5EC · ISIN LU0541502299	Allspring Global Investments	1,82 %
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund - I EUR ACC WKN A1C5ED · ISIN LU0541502455	Allspring Global Investments	1,82 %
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund - I GBP ACC WKN A1C5EE · ISIN LU0541502703	Allspring Global Investments	1,82 %