Name	KVG	Anteil am Fonds
Lupus alpha All Opportunities Fund - C EUR DIS WKN A0M99W · ISIN LU0329425713	Lupus alpha	2,75 %
Lupus alpha All Opportunities Fund - A EUR DIS WKN A0Q7VN · ISIN LU0381944619	Lupus alpha	2,75 %
Eurizon Fund - Italian Equity Opportunities - X EUR ACC WKN A2PEEN · ISIN LU1559925901	Eurizon Capital	2,45 %
Eurizon Fund - Italian Equity Opportunities - R EUR ACC WKN A14M6F · ISIN LU0725142979	Eurizon Capital	2,45 %
Eurizon Fund - Italian Equity Opportunities - Z EUR ACC WKN A14TNG · ISIN LU0725143274	Eurizon Capital	2,45 %
Warburg Value Fund - A EUR ACC WKN A0DN29 · ISIN LU0208289198	LRI Invest	1,87 %
Warburg Value Fund - C EUR ACC WKN A1JPEY · ISIN LU0706095410	LRI Invest	1,87 %
Warburg Value Fund - B EUR ACC WKN A0DN3A · ISIN LU0208289271	LRI Invest	1,87 %
JPMorgan Funds-Europe Equity Absolute Alpha Fund - A GBP DIS WKN A1W91Q · ISIN LU1001747820	JPMorgan	0,96 %
JP Morgan Europe Equity Absolute Alpha Fund C (perf) EUR Acc. WKN A1W91T · ISIN LU1001748398	JPMorgan	0,96 %
JPMorgan Funds-Europe Equity Absolute Alpha Fund - C(perf) GBP DIS H WKN A1W91V · ISIN LU1001748638	JPMorgan	0,96 %
JPMorgan Funds-Europe Equity Absolute Alpha Fund - I EUR ACC WKN A1W91W · ISIN LU1001748711	JPMorgan	0,96 %
JP Morgan Europe Equity Absolute Alpha Fund A (perf) USD Acc. Hedged WKN A12BMM · ISIN LU1112015109	JPMorgan	0,96 %
JP Morgan Europe Equity Absolute Alpha Fund A (perf) USD Acc. WKN A14N92 · ISIN LU1176911797	JPMorgan	0,96 %
JPMorgan Funds-Europe Equity Absolute Alpha Fund - A GBP DIS H WKN A14N94 · ISIN LU1176911953	JPMorgan	0,96 %
JP Morgan Europe Equity Absolute Alpha Fund A (perf) EUR Dis. WKN A14N93 · ISIN LU1176912175	JPMorgan	0,96 %
JPMorgan Funds-Europe Equity Absolute Alpha Fund - D(perf) EUR ACC WKN A14N97 · ISIN LU1176912761	JPMorgan	0,96 %
JPMorgan Funds-Europe Equity Absolute Alpha Fund - A(perf) SEK ACC H WKN A1W91N · ISIN LU1001747663	JPMorgan	0,96 %
JPMorgan Funds-Europe Equity Absolute Alpha Fund - I2 EUR ACC WKN A2JK7Q · ISIN LU1814671423	JPMorgan	0,96 %
JP Morgan Europe Equity Absolute Alpha Fund A (perf) EUR Acc. WKN A1W91L · ISIN LU1001747408	JPMorgan	0,96 %
JP Morgan Europe Equity Absolute Alpha Fund A (perf) CHF Acc. Hedged WKN A1W91P · ISIN LU1001747747	JPMorgan	0,96 %