Name	KVG	Anteil am Fonds
GANÉ Global Equity Fund - A EUR ACC WKN A3DEBF · ISIN DE000A3DEBF5	Universal Investment	6,29 %
GANÉ Global Equity Fund - B EUR DIS WKN A3DEBG · ISIN DE000A3DEBG3	Universal Investment	6,29 %
GANÉ Global Equity Fund - D EUR ACC WKN A3DQ3A · ISIN DE000A3DQ3A3	Universal Investment	6,29 %
GANÉ Global Equity Fund - C EUR DIS WKN A3DQ29 · ISIN DE000A3DQ293	Universal Investment	6,29 %
GANÉ Global Equity Fund - E EUR DIS WKN A3ERNC · ISIN DE000A3ERNC7	Universal Investment	6,29 %
ACATIS Value Event Fonds - C EUR DIS WKN A1T73W · ISIN DE000A1T73W9	ACATIS	5,11 %
ACATIS Value Event Fonds - D EUR DIS WKN A2DR2M · ISIN DE000A2DR2M0	ACATIS	5,11 %
ACATIS Value Event Fonds - X(TF) EUR DIS WKN A2H7NC · ISIN DE000A2H7NC9	ACATIS	5,11 %
ACATIS Value Event Fonds - E EUR ACC WKN A2JQJ2 · ISIN DE000A2JQJ20	ACATIS	5,11 %
ACATIS Value Event Fonds - Y(TF) CHF DIS WKN A2PB53 · ISIN DE000A2PB531	ACATIS	5,11 %
ACATIS Value Event Fonds - F USD ACC WKN A2P0U0 · ISIN DE000A2P0U09	ACATIS	5,11 %
ACATIS Value Event Fonds - Z(TF) EUR ACC WKN A2QCXQ · ISIN DE000A2QCXQ4	ACATIS	5,11 %
ACATIS GANÉ Value Event WKN A0X754 · ISIN DE000A0X7541	ACATIS	5,11 %
ACATIS Value Event Fonds - B(Inst.) EUR ACC WKN A1C5D1 · ISIN DE000A1C5D13	ACATIS	5,11 %
ACATIS Value Event Fonds - V EUR ACC WKN A3ERM9 · ISIN DE000A3ERM93	ACATIS	5,11 %
nx-25 Indexfonds - I EUR ACC WKN A3CWRH · ISIN DE000A3CWRH1	Universal Investment	5,00 %
nx-25 Indexfonds - R EUR ACC WKN A3CWRJ · ISIN DE000A3CWRJ7	Universal Investment	5,00 %
Selection Value Partnership - I EUR DIS WKN A14UV2 · ISIN DE000A14UV29	Universal Investment	4,84 %
Selection Value Partnership - P EUR DIS WKN A14UV3 · ISIN DE000A14UV37	Universal Investment	4,84 %
G&G ValueInvesting-DLS - R EUR DIS WKN A2PF09 · ISIN DE000A2PF094	HANSAINVEST	4,51 %
G&G ValueInvesting-DLS - S EUR DIS WKN A2PF1A · ISIN DE000A2PF1A7	HANSAINVEST	4,51 %
HSBC GIF Asia Pacific ex Japan Equity High Dividend - AM2 USD DIS WKN A2QLBE · ISIN LU0630378429	HSBC	3,60 %
HSBC GIF Asia Pacific ex Japan Equity High Dividend - AM2 HKD DIS WKN A117SG · ISIN LU0630378692	HSBC	3,60 %
HSBC GIF Asia Pacific ex Japan Equity High Dividend - XD USD DIS WKN A2P1KK · ISIN LU2131360542	HSBC	3,60 %
HSBC GIF Asia Pacific ex Japan Equity High Dividend - XM2 USD DIS WKN A2QMM1 · ISIN LU2279002708	HSBC	3,60 %
HSBC GIF Asia Pacific ex Japan Equity High Dividend - ZM2 USD DIS WKN A3EH7Y · ISIN LU2427256115	HSBC	3,60 %
HSBC GIF Asia Pacific ex Japan Equity High Dividend - AC USD ACC WKN A0DPVD · ISIN LU0197773160	HSBC	3,60 %
HSBC GIF Asia Pacific ex Japan Equity High Dividend - AS USD DIS WKN A0DP5K · ISIN LU0197773673	HSBC	3,60 %
HSBC GIF Asia Pacific ex Japan Equity High Dividend - IC USD ACC WKN A0MX3T · ISIN LU0197774135	HSBC	3,60 %
HSBC GIF Asia Pacific ex Japan Equity High Dividend - EC USD ACC WKN A0MXKV · ISIN LU0197775025	HSBC	3,60 %
HSBC GIF Asia Pacific ex Japan Equity High Dividend - XC USD ACC WKN A1W7SR · ISIN LU0404495821	HSBC	3,60 %
HSBC GIF Asia Pacific ex Japan Equity High Dividend - IC EUR ACC WKN A1JAME · ISIN LU0622165578	HSBC	3,60 %
RobecoSAM Sustainable Healthy Living Equities - D EUR ACC WKN A2QBUN · ISIN LU2146189407	Robeco	3,44 %
RobecoSAM Sustainable Healthy Living Equities - D USD ACC WKN A2QD3C · ISIN LU2146189589	Robeco	3,44 %
RobecoSAM Sustainable Healthy Living Equities - E EUR DIS WKN A2QD3B · ISIN LU2146189662	Robeco	3,44 %
RobecoSAM Sustainable Healthy Living Equities - F EUR ACC WKN A2QD3F · ISIN LU2146189746	Robeco	3,44 %
RobecoSAM Sustainable Healthy Living Equities - I EUR ACC WKN A2QBUP · ISIN LU2146190165	Robeco	3,44 %
RobecoSAM Sustainable Healthy Living Equities - I USD ACC WKN A2QD3D · ISIN LU2146190249	Robeco	3,44 %
RobecoSAM Sustainable Healthy Living Equities - IE EUR DIS WKN A2QD37 · ISIN LU2146190322	Robeco	3,44 %
RobecoSAM Sustainable Healthy Living Equities - Z EUR ACC WKN A2QD3E · ISIN LU2146190678	Robeco	3,44 %
RobecoSAM Sustainable Healthy Living Equities - Z USD ACC WKN A3DS40 · ISIN LU2501123512	Robeco	3,44 %
BL-Emerging Markets - BC USD ACC WKN A1KCRG · ISIN LU0887931029	BLI	2,54 %
BL-Emerging Markets - AM EUR DIS WKN A2ARBE · ISIN LU1484144164	BLI	2,54 %
BL-Emerging Markets - BM EUR ACC WKN A2ARBF · ISIN LU1484144248	BLI	2,54 %
BL-Emerging Markets - A EUR DIS WKN A0MWCX · ISIN LU0309191905	BLI	2,54 %
BL-Emerging Markets - B EUR ACC WKN A0MWCY · ISIN LU0309192036	BLI	2,54 %
BL-Emerging Markets - BI EUR ACC WKN A0X9BP · ISIN LU0439765677	BLI	2,54 %
BL-Emerging Markets - BR EUR ACC WKN A1CVAZ · ISIN LU0495664178	BLI	2,54 %
BL-Emerging Markets - AR EUR DIS WKN A1CVAY · ISIN LU0495664095	BLI	2,54 %
GANÉ Value Event Fund - A EUR ACC WKN A3D05P · ISIN DE000A3D05P5	Universal Investment	2,51 %
GANÉ Value Event Fund - B EUR DIS WKN A3D05Q · ISIN DE000A3D05Q3	Universal Investment	2,51 %
GANÉ Value Event Fund - C EUR DIS WKN A3ERNP · ISIN DE000A3ERNP9	Universal Investment	2,51 %
GANÉ Value Event Fund - D EUR ACC WKN A3ERNQ · ISIN DE000A3ERNQ7	Universal Investment	2,51 %
GANÉ Value Event Fund - E EUR DIS WKN A3E19D · ISIN DE000A3E19D0	Universal Investment	2,51 %
GANÉ Value Event Fund - X (TF) EUR ACC WKN A3E19E · ISIN DE000A3E19E8	Universal Investment	2,51 %
GANÉ Value Event Fund - F USD ACC WKN A407LH · ISIN DE000A407LH9	Universal Investment	2,51 %
GANÉ Value Event Fund - Y CHF ACC WKN A407LJ · ISIN DE000A407LJ5	Universal Investment	2,51 %
GANÉ Value Event Fund - M EUR DIS WKN A407LK · ISIN DE000A407LK3	Universal Investment	2,51 %