Name	KVG	Anteil am Fonds
Essor USA Opportunities - U USD ACC WKN A2N4TS · ISIN FR0012902658	Rothschild	4,66 %
Essor USA Opportunities - I EUR ACC WKN A3CWJP · ISIN FR0013329943	Rothschild	4,66 %
Essor USA Opportunities - P EUR ACC WKN A1JBBZ · ISIN FR0000931362	Rothschild	4,66 %
FTGF Martin Currie European Unconstrained Fund - A EUR ACC WKN A2N6UZ · ISIN IE00BGNBWQ13	Franklin Templeton Investments	4,57 %
FTGF Martin Currie European Unconstrained Fund - X EUR ACC WKN A2N6U0 · ISIN IE00BGNBWR20	Franklin Templeton Investments	4,57 %
FTGF Martin Currie European Unconstrained Fund - Premier EUR ACC WKN A2N6U1 · ISIN IE00BGNBWV65	Franklin Templeton Investments	4,57 %
FTGF Martin Currie European Unconstrained Fund - S EUR ACC WKN A2N6U2 · ISIN IE00BGNBWX89	Franklin Templeton Investments	4,57 %
FTGF Martin Currie European Unconstrained Fund - S USD ACC WKN A2QFTZ · ISIN IE00BMTMK229	Franklin Templeton Investments	4,57 %
FTGF Martin Currie European Unconstrained Fund - Pr BRL ACC H WKN A3CRTJ · ISIN IE00BLFJBG15	Franklin Templeton Investments	4,57 %
FTGF Martin Currie European Unconstrained Fund - A USD ACC H WKN A3C5Q2 · ISIN IE000CHX36G4	Franklin Templeton Investments	4,57 %
FTGF Martin Currie European Unconstrained Fund - E USD ACC WKN A3C5Q3 · ISIN IE000CFZ5Z80	Franklin Templeton Investments	4,57 %
FTGF Martin Currie European Unconstrained Fund - S GBP ACC WKN A3C8GK · ISIN IE000ADDVVS0	Franklin Templeton Investments	4,57 %
Jupiter Global Sustainable Equities (LUX) - T EUR ACC WKN A3DZJP · ISIN LU2550559681	Jupiter	3,75 %
Jupiter Global Sustainable Equities (LUX) - D USD ACC WKN A3CWY3 · ISIN LU2373436380	Jupiter	3,75 %
Jupiter Global Sustainable Equities (LUX) - G EUR ACC WKN A3CWY4 · ISIN LU2373437354	Jupiter	3,75 %
Jupiter Global Sustainable Equities (LUX) - G USD ACC WKN A3CWY5 · ISIN LU2373436463	Jupiter	3,75 %
Jupiter Global Sustainable Equities (LUX) - I EUR ACC WKN A3CWY6 · ISIN LU2373437438	Jupiter	3,75 %
Jupiter Global Sustainable Equities (LUX) - I USD ACC WKN A3CWY7 · ISIN LU2373436547	Jupiter	3,75 %
Jupiter Global Sustainable Equities (LUX) - L EUR ACC WKN A3CWY8 · ISIN LU2373437511	Jupiter	3,75 %
Jupiter Global Sustainable Equities (LUX) - L EUR DIS WKN A3CWY9 · ISIN LU2373437602	Jupiter	3,75 %
Jupiter Global Sustainable Equities (LUX) - L USD ACC WKN A3CWYA · ISIN LU2373436620	Jupiter	3,75 %
Jupiter Global Sustainable Equities (LUX) - N USD ACC WKN A3CWYB · ISIN LU2373436893	Jupiter	3,75 %
Jupiter Global Sustainable Equities (LUX) - T USD ACC WKN A3CWYC · ISIN LU2373436976	Jupiter	3,75 %
Jupiter Global Sustainable Equities (LUX) - A USD ACC WKN A3CWY0 · ISIN LU2373436208	Jupiter	3,75 %
Jupiter Global Sustainable Equities (LUX) - D EUR ACC WKN A3CWY1 · ISIN LU2373437198	Jupiter	3,75 %
Jupiter Global Sustainable Equities (LUX) - D EUR DIS WKN A3CWY2 · ISIN LU2373437271	Jupiter	3,75 %
FutureVest Equity Sustainable Development Goals - R EUR DIS WKN A2P37T · ISIN DE000A2P37T6	Monega	3,66 %
Credit Suisse(Lux) Security Equity Fund - B USD ACC WKN A1T79B · ISIN LU0909471251	Credit Suisse	2,82 %
Credit Suisse(Lux) Security Equity Fund - BH CHF ACC H WKN A1T8G4 · ISIN LU0909471681	Credit Suisse	2,82 %
Credit Suisse(Lux) Security Equity Fund - BH EUR ACC H WKN A1T8G2 · ISIN LU0909472069	Credit Suisse	2,82 %
Credit Suisse(Lux) Security Equity Fund - IB USD ACC WKN A1W5CQ · ISIN LU0971623524	Credit Suisse	2,82 %
Credit Suisse(Lux) Security Equity Fund - DB USD ACC WKN A14SM9 · ISIN LU1215828564	Credit Suisse	2,82 %
Credit Suisse(Lux) Security Equity Fund - UB USD ACC WKN A12G64 · ISIN LU1144416432	Credit Suisse	2,82 %
Credit Suisse(Lux) Security Equity Fund - UBH CHF ACC H WKN A12G65 · ISIN LU1144416515	Credit Suisse	2,82 %
Credit Suisse(Lux) Security Equity Fund - UBH EUR ACC H WKN A12G66 · ISIN LU1144416606	Credit Suisse	2,82 %
Credit Suisse(Lux) Security Equity Fund - A USD DIS WKN A2PQT3 · ISIN LU1561147585	Credit Suisse	2,82 %
Credit Suisse(Lux) Security Equity Fund - IBH CHF ACC H WKN A2APKN · ISIN LU1457602594	Credit Suisse	2,82 %
Credit Suisse(Lux) Security Equity Fund - UA USD DIS WKN A2DL92 · ISIN LU1557207195	Credit Suisse	2,82 %
Credit Suisse(Lux) Security Equity Fund - IBH EUR ACC H WKN A2DUER · ISIN LU1644458793	Credit Suisse	2,82 %
Credit Suisse(Lux) Security Equity Fund - MBH EUR ACC H WKN A2DYH3 · ISIN LU1692472852	Credit Suisse	2,82 %
Credit Suisse(Lux) Security Equity Fund - EBH CHF ACC H WKN A2N62V · ISIN LU1886389292	Credit Suisse	2,82 %
Credit Suisse(Lux) Security Equity Fund - A EUR DIS WKN A2PQUX · ISIN LU2042518436	Credit Suisse	2,82 %
Credit Suisse(Lux) Security Equity Fund - EB USD ACC WKN A14Q38 · ISIN LU1042675485	Credit Suisse	2,82 %
Credit Suisse(Lux) Security Equity Fund - EBH EUR ACC H WKN A2DM2S · ISIN LU1575200081	Credit Suisse	2,82 %
Credit Suisse(Lux) Security Equity Fund - AH EUR DIS H WKN A2DNKJ · ISIN LU1584043118	Credit Suisse	2,82 %
UBAM - Bell Global SMID Cap Equity - IC USD ACC WKN A2QQX6 · ISIN LU2256766747	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - AC USD ACC WKN A2QQXX · ISIN LU2256762910	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - AC CHF DIS WKN A2QQXZ · ISIN LU2256763132	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - AC EUR ACC WKN A2QQX0 · ISIN LU2256763306	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - APC USD ACC WKN A2QQX4 · ISIN LU2256764452	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - APC EUR ACC WKN A2QQX5 · ISIN LU2256764965	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - IC EUR ACC WKN A2QQX9 · ISIN LU2256767984	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - IC SEK ACC WKN A2QQYA · ISIN LU2256768362	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - IPC USD ACC WKN A2QQYB · ISIN LU2256770004	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - UC USD ACC WKN A2QQYC · ISIN LU2256772802	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - UC GBP ACC WKN A2QQYD · ISIN LU2256773289	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - IHC EUR ACC H WKN A2QQYG · ISIN LU2301153628	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - IHC CHF ACC H WKN A2QQYJ · ISIN LU2301153974	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - AHC EUR ACC H WKN A2QQYK · ISIN LU2301156308	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - AHC CHF ACC H WKN A2QQYL · ISIN LU2301156563	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - IHC GBP ACC H WKN A2QQYM · ISIN LU2301156993	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - UC EUR ACC WKN A2QQYP · ISIN LU2301157967	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - UC CHF ACC WKN A2QQYQ · ISIN LU2301158346	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - AD EUR DIS WKN A2QQX1 · ISIN LU2256763488	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - ID USD DIS WKN A2QQX7 · ISIN LU2256767125	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - UHD GBP DIS H WKN A2QQYE · ISIN LU2301149279	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - IHD EUR DIS H WKN A2QQYF · ISIN LU2301153545	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - UHD EUR DIS H WKN A2QQYN · ISIN LU2301157538	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - UHD USD DIS H WKN A2QQYR · ISIN LU2301158429	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - IC AUD ACC WKN A2QQ66 · ISIN LU2256769683	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - UHC CHF ACC H WKN A3C7GP · ISIN LU2301158189	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - UPC USD ACC WKN A3CYQZ · ISIN LU2256773792	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - UHC EUR ACC H WKN A3E409 · ISIN LU2301157611	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - YC SEK ACC WKN A3DN36 · ISIN LU2256783833	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - YC CHF ACC WKN A3DQZ7 · ISIN LU2256782868	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - X1C USD ACC WKN A3D6PA · ISIN LU2525148214	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - I+C USD ACC WKN A3D9UW · ISIN LU2446137643	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - AHC SEK ACC H WKN A3ENR1 · ISIN LU2301156134	UBP AM	2,65 %