Name	KVG	Anteil am Fonds
Lazard US Equity Concentrated Fund - AP EUR ACC WKN A2P4TM · ISIN IE00BMYMBJ13	Lazard	8,82 %
Lazard US Equity Concentrated Fund - X USD ACC WKN A2DX3U · ISIN IE00BZ60K867	Lazard	8,82 %
Lazard US Equity Concentrated Fund - C USD DIS WKN A2ATWD · ISIN IE00BDHFW248	Lazard	8,82 %
Lazard US Equity Concentrated Fund - C EUR ACC WKN A2ATWB · ISIN IE00BDHFW024	Lazard	8,82 %
Lazard US Equity Concentrated Fund - B USD DIS WKN A2ATWA · ISIN IE00BDHFVZ02	Lazard	8,82 %
Lazard US Equity Concentrated Fund - EA USD ACC WKN A2AJ8L · ISIN IE00BYQDN454	Lazard	8,82 %
Lazard US Equity Concentrated Fund - C USD ACC WKN A2DRZP · ISIN IE00BYQDN348	Lazard	8,82 %
PrivilEdge - Mondrian US Equity Value - PA EUR ACC H WKN A115H1 · ISIN LU1075108347	Lombard Odier	3,32 %
PrivilEdge - Mondrian US Equity Value - MA USD ACC WKN A115HQ · ISIN LU1075107299	Lombard Odier	3,32 %
PrivilEdge - Mondrian US Equity Value - MD USD DIS WKN A115HR · ISIN LU1075107372	Lombard Odier	3,32 %
PrivilEdge - Mondrian US Equity Value - PA USD ACC WKN A115HS · ISIN LU1075107455	Lombard Odier	3,32 %
PrivilEdge - Mondrian US Equity Value - MA EUR ACC H WKN A115HZ · ISIN LU1075108180	Lombard Odier	3,32 %
PrivilEdge - Mondrian US Equity Value - MD EUR DIS H WKN A115H0 · ISIN LU1075108263	Lombard Odier	3,32 %
PrivilEdge - Mondrian US Equity Value - MD GBP DIS WKN A115JT · ISIN LU1075230737	Lombard Odier	3,32 %
PrivilEdge - Mondrian US Equity Value - IA USD ACC WKN A2H5D2 · ISIN LU1599507271	Lombard Odier	3,32 %
PrivilEdge - Mondrian US Equity Value - X1 GBP DIS WKN A2PJUS · ISIN LU1992098092	Lombard Odier	3,32 %
PrivilEdge - Mondrian US Equity Value - X1 MA USD ACC WKN A2PJUT · ISIN LU1992098175	Lombard Odier	3,32 %
PrivilEdge - Mondrian US Equity Value - X1 USD DIS WKN A2PJUU · ISIN LU1992098258	Lombard Odier	3,32 %
PrivilEdge - Mondrian US Equity Value - X1 EUR ACC H WKN A2PJUN · ISIN LU1992097524	Lombard Odier	3,32 %
PrivilEdge - Mondrian US Equity Value - X1 GBP DIS H WKN A2PJUR · ISIN LU1992097953	Lombard Odier	3,32 %
PrivilEdge - Mondrian US Equity Value - NA USD ACC WKN A115HN · ISIN LU1075106994	Lombard Odier	3,32 %
apo Digital Health Aktien Fonds - K EUR DIS WKN A3CSZE · ISIN DE000A3CSZE9	HSBC	3,07 %
apo Digital Health Aktien Fonds - I EUR DIS WKN A2AQYV · ISIN DE000A2AQYV6	HSBC	3,07 %
apo Digital Health Aktien Fonds - R EUR DIS WKN A2AQYW · ISIN DE000A2AQYW4	HSBC	3,07 %
Natixis AM Funds - Seeyond SRI Global MinVol - I/A EUR ACC WKN A1XBXX · ISIN LU0935230671	Natixis	1,12 %
Natixis AM Funds - Seeyond SRI Global MinVol - M/D EUR DIS WKN A1XBXW · ISIN LU0935230325	Natixis	1,12 %
Natixis AM Funds - Seeyond SRI Global MinVol - H-R/A USD ACC H WKN A2PW3Q · ISIN LU0935231562	Natixis	1,12 %
Natixis AM Funds - Seeyond SRI Global MinVol - N/A EUR ACC WKN A2PW3R · ISIN LU1118024592	Natixis	1,12 %
Natixis AM Funds - Seeyond SRI Global MinVol - R/D EUR DIS WKN A2PW3U · ISIN LU0935231489	Natixis	1,12 %
Natixis AM Funds - Seeyond SRI Global MinVol - RE/A EUR ACC WKN A2PW3S · ISIN LU0935232453	Natixis	1,12 %
Natixis AM Funds - Seeyond SRI Global MinVol - R/A EUR ACC WKN A1XBXZ · ISIN LU0935231216	Natixis	1,12 %
Natixis AM Funds - Seeyond SRI Global MinVol - H-I/A USD ACC H WKN A1XBXY · ISIN LU0935230838	Natixis	1,12 %
Natixis AM Funds - Seeyond SRI Global MinVol - I/D EUR DIS WKN A2N6N3 · ISIN LU0935230754	Natixis	1,12 %