Name	KVG	Anteil am Fonds
THEAM Quant Equity Europe Guru - N EUR ACC WKN A2ACN3 · ISIN LU1235104020	BNP Paribas	7,50 %
THEAM Quant Equity Europe Guru - C EUR ACC WKN A2ACN2 · ISIN LU1235104293	BNP Paribas	7,50 %
THEAM Quant Equity Europe Guru - C EUR DIS WKN A2JMXW · ISIN LU1235104376	BNP Paribas	7,50 %
THEAM Quant Equity Europe Guru - C USD ACC WKN A2PULR · ISIN LU1235104533	BNP Paribas	7,50 %
THEAM Quant Equity Europe Guru - Privilege EUR ACC WKN A2N820 · ISIN LU1235104707	BNP Paribas	7,50 %
THEAM Quant Equity Europe Guru - Privilege EUR DIS WKN A2PULU · ISIN LU1235104889	BNP Paribas	7,50 %
THEAM Quant Equity Europe Guru - Life EUR ACC WKN A3ECQ8 · ISIN LU1235105696	BNP Paribas	7,50 %
THEAM Quant Equity Europe Guru - I EUR ACC WKN A2ACNN · ISIN LU1235105779	BNP Paribas	7,50 %
THEAM Quant Equity Europe Guru - I EUR DIS WKN A2AG3P · ISIN LU1235105852	BNP Paribas	7,50 %
THEAM Quant Equity Europe Guru - I SEK ACC WKN A3ECQ9 · ISIN LU1235106405	BNP Paribas	7,50 %
Fidelity Funds - Nordic Fund - A EUR ACC WKN A1T92J · ISIN LU0922334643	Fidelity	4,87 %
Fidelity Funds - Nordic Fund - Y EUR ACC H WKN A2H828 · ISIN LU1711971983	Fidelity	4,87 %
Fidelity Funds - Nordic Fund - Y EUR ACC WKN A2JJ5J · ISIN LU1808854043	Fidelity	4,87 %
Fidelity Funds - Nordic Fund - A SEK DIS WKN 973277 · ISIN LU0048588080	Fidelity	4,87 %
Fidelity Funds - Nordic Fund - A SEK ACC WKN A0LF06 · ISIN LU0261949381	Fidelity	4,87 %
Fidelity Funds - Nordic Fund - Y SEK ACC WKN A0NGVS · ISIN LU0346392995	Fidelity	4,87 %
Danske Invest SICAV Sverige - A SEK ACC WKN A2N4JX · ISIN LU1679011665	Danske	4,75 %
Danske Invest SICAV Sverige - WI SEK ACC WKN A2N4JY · ISIN LU1679012127	Danske	4,75 %
Theam Quant - Fixed Income Diversifier - I EUR ACC WKN A2P1W6 · ISIN LU2051084916	BNP Paribas	4,48 %
Theam Quant - Fixed Income Diversifier - C EUR ACC WKN A2P1W5 · ISIN LU2051084080	BNP Paribas	4,48 %
Theam Quant - Fixed Income Diversifier - J EUR ACC WKN A2P1W4 · ISIN LU2051085723	BNP Paribas	4,48 %
Theam Quant - Fixed Income Diversifier - Privilege EUR ACC WKN A2P65X · ISIN LU2051084759	BNP Paribas	4,48 %
Theam Quant - Fixed Income Diversifier - J EUR DIS WKN A2QMVQ · ISIN LU2051085996	BNP Paribas	4,48 %
Theam Quant Europe Target Premium - I RH CHF ACC H WKN A3ECSS · ISIN LU2051090640	BNP Paribas	3,94 %
Theam Quant Europe Target Premium - C EUR DIS WKN A2P2XJ · ISIN LU2051089394	BNP Paribas	3,94 %
Theam Quant Europe Target Premium - I EUR DIS WKN A2P2XK · ISIN LU2051090137	BNP Paribas	3,94 %
Theam Quant Europe Target Premium - I EUR ACC WKN A2PVBU · ISIN LU2051090053	BNP Paribas	3,94 %
Theam Quant Europe Target Premium - I GBP ACC H WKN A3ECST · ISIN LU2051090723	BNP Paribas	3,94 %
La Française Systematic European Equities - R EUR DIS WKN 976320 · ISIN DE0009763201	La Francaise Group	2,62 %
La Française Systematic European Equities - I EUR ACC WKN A0MKQJ · ISIN DE000A0MKQJ9	La Francaise Group	2,62 %
Siemens Qualität & Dividende Europa - EUR DIS WKN A0MYQ2 · ISIN DE000A0MYQ28	Siemens	2,04 %