Name	KVG	Anteil am Fonds
AB SICAV I Diversity Champions Equity Portfolio - A USD ACC WKN A3D3JN · ISIN LU2551838423	AllianceBernstein	3,67 %
AB SICAV I Diversity Champions Equity Portfolio - A EUR ACC WKN A3D3U4 · ISIN LU2551839827	AllianceBernstein	3,67 %
AB SICAV I Diversity Champions Equity Portfolio - I GBP ACC WKN A3D3U5 · ISIN LU2551838936	AllianceBernstein	3,67 %
AB SICAV I Diversity Champions Equity Portfolio - A GBP ACC WKN A3D3U7 · ISIN LU2551839744	AllianceBernstein	3,67 %
AB SICAV I Diversity Champions Equity Portfolio - I CHF ACC WKN A3D3U8 · ISIN LU2551838852	AllianceBernstein	3,67 %
AB SICAV I Diversity Champions Equity Portfolio - A CHF ACC H WKN A3D3LU · ISIN LU2561636080	AllianceBernstein	3,67 %
AB SICAV I Diversity Champions Equity Portfolio - A EUR ACC H WKN A3D3LD · ISIN LU2561635942	AllianceBernstein	3,67 %
AB SICAV I Diversity Champions Equity Portfolio - A GBP ACC H WKN A3D3J1 · ISIN LU2561635868	AllianceBernstein	3,67 %
AB SICAV I Diversity Champions Equity Portfolio - A USD ACC H WKN A3D3JM · ISIN LU2561636320	AllianceBernstein	3,67 %
AB SICAV I Diversity Champions Equity Portfolio - I EUR ACC WKN A3D3UY · ISIN LU2551839074	AllianceBernstein	3,67 %
AB SICAV I Diversity Champions Equity Portfolio - I USD ACC WKN A3D3UZ · ISIN LU2551840163	AllianceBernstein	3,67 %
AB SICAV I Diversity Champions Equity Portfolio - A CHF ACC WKN A3D3YQ · ISIN LU2551840080	AllianceBernstein	3,67 %
Clartan - Evolution - C EUR ACC WKN A12GBL · ISIN LU1100077103	Clartan Associés	2,61 %
Clartan - Evolution - D EUR DIS WKN A12GBM · ISIN LU1100077285	Clartan Associés	2,61 %
Clartan - Evolution - I EUR ACC WKN A12GBN · ISIN LU1100077368	Clartan Associés	2,61 %
MainFirst - Global Dividend Stars - A EUR ACC WKN A14VLR · ISIN LU1238901240	ETHENEA	2,57 %
MainFirst - Global Dividend Stars - B EUR DIS WKN A14VLS · ISIN LU1238901323	ETHENEA	2,57 %
MainFirst - Global Dividend Stars - C EUR ACC WKN A14VLT · ISIN LU1238901596	ETHENEA	2,57 %
MainFirst - Global Dividend Stars - D EUR DIS WKN A14VLU · ISIN LU1238901679	ETHENEA	2,57 %
MainFirst - Global Dividend Stars - R EUR ACC WKN A14VLV · ISIN LU1238901752	ETHENEA	2,57 %
MainFirst - Global Dividend Stars - B1 CHF DIS WKN A2PFR5 · ISIN LU1963826406	ETHENEA	2,57 %
MainFirst - Global Dividend Stars - E1 CHF ACC WKN A2PFR6 · ISIN LU1963826588	ETHENEA	2,57 %
MainFirst - Global Dividend Stars - E EUR ACC WKN A2PFRY · ISIN LU1963825697	ETHENEA	2,57 %
MainFirst - Global Dividend Stars - F EUR DIS WKN A2PFRZ · ISIN LU1963825770	ETHENEA	2,57 %
KEPLER Small Cap Aktienfonds - IT EUR ACC WKN A12BT7 · ISIN AT0000A1CTK3	Kepler-Fonds	1,59 %
KEPLER Small Cap Aktienfonds - IT VV EUR ACC WKN A2PTY6 · ISIN AT0000A2AXK7	Kepler-Fonds	1,59 %
KEPLER Small Cap Aktienfonds - EUR DIS WKN 675304 · ISIN AT0000653662	Kepler-Fonds	1,59 %
KEPLER Small Cap Aktienfonds - EUR ACC WKN 784560 · ISIN AT0000653670	Kepler-Fonds	1,59 %
AB SICAV I US Small and Mid-Cap Portfolio - A AUD ACC H WKN A3CQEM · ISIN LU1675837501	AllianceBernstein	1,54 %
AB SICAV I US Small and Mid-Cap Portfolio - I GBP ACC WKN A3C57H · ISIN LU2327439647	AllianceBernstein	1,54 %
AB SICAV I US Small and Mid-Cap Portfolio - INN GBP DIS WKN A3D8CB · ISIN LU2592632637	AllianceBernstein	1,54 %
AB SICAV I US Small and Mid-Cap Portfolio - A EUR ACC WKN A1CVBP · ISIN LU0493246424	AllianceBernstein	1,54 %
AB SICAV I US Small and Mid-Cap Portfolio - A USD ACC WKN A1CVBQ · ISIN LU0493246853	AllianceBernstein	1,54 %
AB SICAV I US Small and Mid-Cap Portfolio - C EUR ACC WKN A1CVFX · ISIN LU0493247315	AllianceBernstein	1,54 %
AB SICAV I US Small and Mid-Cap Portfolio - C USD ACC WKN A1CVFY · ISIN LU0493247588	AllianceBernstein	1,54 %
AB SICAV I US Small and Mid-Cap Portfolio - I EUR ACC WKN A1CVBT · ISIN LU0493247661	AllianceBernstein	1,54 %
AB SICAV I US Small and Mid-Cap Portfolio - I USD ACC WKN A1CVBU · ISIN LU0493247828	AllianceBernstein	1,54 %
AB SICAV I US Small and Mid-Cap Portfolio - A EUR ACC H WKN A1C01E · ISIN LU0511384579	AllianceBernstein	1,54 %
AB SICAV I US Small and Mid-Cap Portfolio - I EUR ACC H WKN A1C01G · ISIN LU0511384819	AllianceBernstein	1,54 %
Lumyna - MW Systematic Alpha UCITS Fund - A EUR ACC WKN A3CV49 · ISIN LU2367653693	Generali	1,34 %
Lumyna - MW Systematic Alpha UCITS Fund - F USD ACC WKN A3CV50 · ISIN LU2367656365	Generali	1,34 %
Lumyna - MW Systematic Alpha UCITS Fund - F GBP ACC WKN A3CV51 · ISIN LU2367656449	Generali	1,34 %
Lumyna - MW Systematic Alpha UCITS Fund - F CHF ACC WKN A3CV52 · ISIN LU2367656522	Generali	1,34 %
Lumyna - MW Systematic Alpha UCITS Fund - A USD ACC WKN A3CV5A · ISIN LU2367653776	Generali	1,34 %
Lumyna - MW Systematic Alpha UCITS Fund - A GBP ACC WKN A3CV5B · ISIN LU2367653859	Generali	1,34 %
Lumyna - MW Systematic Alpha UCITS Fund - B EUR ACC WKN A3CV5E · ISIN LU2367654154	Generali	1,34 %
Lumyna - MW Systematic Alpha UCITS Fund - B USD ACC WKN A3CV5F · ISIN LU2367654238	Generali	1,34 %
Lumyna - MW Systematic Alpha UCITS Fund - B GBP ACC WKN A3CV5G · ISIN LU2367654311	Generali	1,34 %
Lumyna - MW Systematic Alpha UCITS Fund - B CHF ACC WKN A3CV5H · ISIN LU2367654402	Generali	1,34 %
Lumyna - MW Systematic Alpha UCITS Fund - B JPY ACC WKN A3CV5J · ISIN LU2367654584	Generali	1,34 %
Lumyna - MW Systematic Alpha UCITS Fund - D EUR ACC WKN A3CV5R · ISIN LU2367655474	Generali	1,34 %
Lumyna - MW Systematic Alpha UCITS Fund - D USD ACC WKN A3CV5S · ISIN LU2367655557	Generali	1,34 %
Lumyna - MW Systematic Alpha UCITS Fund - D GBP ACC WKN A3CV5T · ISIN LU2367655631	Generali	1,34 %
Lumyna - MW Systematic Alpha UCITS Fund - D CHF ACC WKN A3CV5U · ISIN LU2367655714	Generali	1,34 %
Lumyna - MW Systematic Alpha UCITS Fund - D1 EUR ACC WKN A3CV5V · ISIN LU2367655805	Generali	1,34 %
Lumyna - MW Systematic Alpha UCITS Fund - D1 USD ACC WKN A3CV5W · ISIN LU2367655987	Generali	1,34 %
Lumyna - MW Systematic Alpha UCITS Fund - D1 CHF ACC WKN A3CV5Y · ISIN LU2367656100	Generali	1,34 %
Lumyna - MW Systematic Alpha UCITS Fund - F EUR ACC WKN A3CV5Z · ISIN LU2367656282	Generali	1,34 %
Eurizon Fund Flexible US Strategy - R EUR ACC WKN A2PS4A · ISIN LU1961030407	Eurizon Capital	1,13 %