Name	KVG	Anteil am Fonds
Coho ESG US Large Cap Equity Fund - Institutional EUR ACC WKN A2QCQ9 · ISIN IE00BJ2DJ355	EFG	4,65 %
Coho ESG US Large Cap Equity Fund - Institutional USD ACC WKN A2PE3Z · ISIN IE00BF1XKT19	EFG	4,65 %
Coho ESG US Large Cap Equity Fund - Retail SEK ACC WKN A404M9 · ISIN IE000L90C0W8	EFG	4,65 %
Coho ESG US Large Cap Equity Fund - Institutional GBP ACC WKN A404M7 · ISIN IE000F9TRKS8	EFG	4,65 %
Coho ESG US Large Cap Equity Fund - Retail USD ACC WKN A2PE30 · ISIN IE00BF1XKV31	EFG	4,65 %
Coho ESG US Large Cap Equity Fund - Retail EUR ACC WKN A2PE31 · ISIN IE00BF1XKW48	EFG	4,65 %
Coho ESG US Large Cap Equity Fund - Institutionel EUR DIS H WKN A2PE32 · ISIN IE00BF1XKX54	EFG	4,65 %
Coho ESG US Large Cap Equity Fund - Institutional GBP ACC WKN A404M8 · ISIN IE0005CAWMP0	EFG	4,65 %
Allianz Interglobal - AT EUR ACC WKN 979768 · ISIN DE0009797688	Allianz	4,11 %
Allianz Interglobal - A EUR DIS WKN 847507 · ISIN DE0008475070	Allianz	4,11 %
Allianz Interglobal - IT EUR ACC WKN A2DU1Z · ISIN DE000A2DU1Z9	Allianz	4,11 %
Allianz Interglobal - P EUR DIS WKN 979756 · ISIN DE0009797563	Allianz	4,11 %
Allianz Global Equity Unconstrained - A EUR DIS WKN A0Q0U0 · ISIN LU0342677829	Allianz	4,05 %
Allianz Global Equity Unconstrained - WT EUR ACC H WKN A2PCCB · ISIN LU1942584373	Allianz	4,05 %
Allianz Global Equity Unconstrained - WT EUR ACC WKN A2N47W · ISIN LU1877639325	Allianz	4,05 %
Allianz Global Equity Unconstrained - W9 EUR DIS WKN A2JETU · ISIN LU1780482011	Allianz	4,05 %
Allianz Global Equity Unconstrained - CT EUR ACC WKN A3C29Y · ISIN LU2387749000	Allianz	4,05 %
Allianz Global Equity Unconstrained - AT EUR ACC WKN A3C29Z · ISIN LU2387748960	Allianz	4,05 %
Allianz Global Equity Unconstrained - CT USD ACC WKN A3DKAZ · ISIN LU2470174298	Allianz	4,05 %
Allianz Global Equity Unconstrained - IT USD ACC WKN A2AFPP · ISIN LU1377962367	Allianz	4,05 %
Allianz Global Equity Unconstrained - I EUR DIS WKN A2QKRE · ISIN LU2271346079	Allianz	4,05 %
Allianz Global Equity Unconstrained - AT USD ACC WKN A0Q0U9 · ISIN LU0342679015	Allianz	4,05 %
Allianz Global Equity Unconstrained - WQ EUR DIS H WKN A3C29W · ISIN LU2387749265	Allianz	4,05 %
ABN AMRO Funds Aristotle US Equities - I EUR ACC WKN A2H77P · ISIN LU1308664413	ABN AMRO	2,76 %
ABN AMRO Funds Aristotle US Equities - R EUR ACC WKN A2JDH3 · ISIN LU1670605796	ABN AMRO	2,76 %
ABN AMRO Funds Aristotle US Equities - A USD ACC WKN A2H76N · ISIN LU0849851125	ABN AMRO	2,76 %
ABN AMRO Funds Aristotle US Equities - I USD ACC WKN A1W693 · ISIN LU0849851471	ABN AMRO	2,76 %
ABN AMRO Funds Aristotle US Equities - F EUR ACC WKN A2H76X · ISIN LU1329507500	ABN AMRO	2,76 %
ABN AMRO Funds Aristotle US Equities - AH EUR ACC H WKN A2H753 · ISIN LU1165272862	ABN AMRO	2,76 %
ABN AMRO Funds Aristotle US Equities - RH EUR ACC H WKN A2JE3M · ISIN LU1718324202	ABN AMRO	2,76 %
ABN AMRO Funds Aristotle US Equities - R USD ACC WKN A2JDH2 · ISIN LU1670605952	ABN AMRO	2,76 %
Gutmann Global Dividends - USD DIS WKN A1C76V · ISIN AT0000A0LXV5	Gutmann	2,74 %
Gutmann Global Dividends - EUR DIS WKN A1C76W · ISIN AT0000A0LXW3	Gutmann	2,74 %
Gutmann Global Dividends - EUR DIS H WKN A2JBK9 · ISIN AT0000A1Z908	Gutmann	2,74 %
Allianz Positive Change - X7 EUR DIS H WKN A2QAS1 · ISIN LU2213495984	Allianz	2,10 %
Allianz Positive Change - WT9 EUR ACC H WKN A2QAGL · ISIN LU2211816975	Allianz	2,10 %
Allianz Positive Change - PT10 EUR ACC WKN A3CNL0 · ISIN LU2337295070	Allianz	2,10 %
Allianz Positive Change - WT EUR ACC WKN A2QAGJ · ISIN LU2211816389	Allianz	2,10 %
Allianz Positive Change - RT USD ACC WKN A2QAGH · ISIN LU2211816207	Allianz	2,10 %
Allianz Positive Change - IT EUR ACC WKN A2QAGC · ISIN LU2211815654	Allianz	2,10 %
Allianz Positive Change - AT USD ACC WKN A2QAGB · ISIN LU2211815571	Allianz	2,10 %
Allianz Positive Change - WT7 GBP ACC WKN A3DEL7 · ISIN LU2444844331	Allianz	2,10 %
Allianz Positive Change - AT EUR ACC WKN A2QAGA · ISIN LU2211815498	Allianz	2,10 %
Allianz Positive Change - A EUR DIS WKN A2QAF8 · ISIN LU2211815142	Allianz	2,10 %
Multicooperation SICAV - Julius Baer Equity Fund Special Value - B EUR ACC WKN A1T9B3 · ISIN LU0912200085	GAM IM	2,00 %
Multicooperation SICAV - Julius Baer Equity Fund Special Value - Ap USD DIS H WKN A1T9B2 · ISIN LU0912199725	GAM IM	2,00 %
Multicooperation SICAV - Julius Baer Equity Fund Special Value - Ka EUR DIS WKN A2JAWH · ISIN LU1746118311	GAM IM	2,00 %
Multicooperation SICAV - Julius Baer Equity Fund Special Value - Vp USD ACC H WKN A3D70Q · ISIN LU2590543976	GAM IM	2,00 %
Multicooperation SICAV - Julius Baer Equity Fund Special Value - Ap CHF DIS H WKN A1T9B0 · ISIN LU0912199303	GAM IM	2,00 %
Multicooperation SICAV - Julius Baer Equity Fund Special Value - A EUR DIS WKN A1T9BZ · ISIN LU0912199139	GAM IM	2,00 %
Multicooperation SICAV - Julius Baer Equity Fund Special Value - Kap CHF DIS H WKN A2N89V · ISIN LU1904780332	GAM IM	2,00 %
Multicooperation SICAV - Julius Baer Equity Fund Special Value - Kp USD ACC H WKN A1164J · ISIN LU1069837125	GAM IM	2,00 %
Multicooperation SICAV - Julius Baer Equity Fund Special Value - K EUR ACC WKN A117JU · ISIN LU1069836580	GAM IM	2,00 %
Multicooperation SICAV - Julius Baer Equity Fund Special Value - N EUR ACC WKN A1T9CC · ISIN LU0912202297	GAM IM	2,00 %
Multicooperation SICAV - Julius Baer Equity Fund Special Value - E EUR ACC WKN A1T9CB · ISIN LU0912201992	GAM IM	2,00 %
Multicooperation SICAV - Julius Baer Equity Fund Special Value - Kap USD DIS H WKN A2DTPJ · ISIN LU1600590522	GAM IM	2,00 %
Multicooperation SICAV - Julius Baer Equity Fund Special Value - Cp USD ACC H WKN A1T9CA · ISIN LU0912201646	GAM IM	2,00 %
Multicooperation SICAV - Julius Baer Equity Fund Special Value - Cp CHF ACC H WKN A1T9B8 · ISIN LU0912201133	GAM IM	2,00 %
Multicooperation SICAV - Julius Baer Equity Fund Special Value - C EUR ACC WKN A1T9B7 · ISIN LU0912200911	GAM IM	2,00 %
Multicooperation SICAV - Julius Baer Equity Fund Special Value - Bp USD ACC H WKN A1T9B6 · ISIN LU0912200754	GAM IM	2,00 %
Multicooperation SICAV - Julius Baer Equity Fund Special Value - Bp CHF ACC H WKN A1T9B4 · ISIN LU0912200242	GAM IM	2,00 %
Multicooperation SICAV - Julius Baer Equity Fund Special Value - Kp CHF ACC H WKN A1164H · ISIN LU1069837042	GAM IM	2,00 %
MFS Investment - Global Equity Euro Hedged Fund - Euro IRE T EUR ACC H WKN A1H445 · ISIN LU0570075167	MFS Invesment Management	0,71 %