Name	KVG	Anteil am Fonds
FVCM - U.S. Equity Fund - R USD ACC WKN A0Q7YX · ISIN LU0382966124	IPConcept	3,98 %
FVCM - U.S. Equity Fund - R EUR ACC WKN A0Q7YY · ISIN LU0382966637	IPConcept	3,98 %
FVCM - U.S. Equity Fund - S USD ACC WKN A0Q7YZ · ISIN LU0382966983	IPConcept	3,98 %
FVCM - U.S. Equity Fund - I USD ACC WKN A0Q7Y0 · ISIN LU0382967288	IPConcept	3,98 %
Nordea 1 Global Value ESG Fund - BP EUR ACC WKN A3DT7H · ISIN LU2512227112	Nordea	3,28 %
Nordea 1 Global Value ESG Fund - BP USD ACC WKN A3DT7J · ISIN LU2512227203	Nordea	3,28 %
Nordea 1 Global Value ESG Fund - BI EUR ACC WKN A3DT7K · ISIN LU2512227385	Nordea	3,28 %
Nordea 1 Global Value ESG Fund - BI USD ACC WKN A3DT7L · ISIN LU2512227468	Nordea	3,28 %
Nordea 1 Global Value ESG Fund - E EUR ACC WKN A3DWWD · ISIN LU2512227542	Nordea	3,28 %
Nordea 1 Global Value ESG Fund - BQ NOK ACC WKN A3DWWE · ISIN LU2512228193	Nordea	3,28 %
Nordea 1 Global Value ESG Fund - BC EUR ACC WKN A3DWWC · ISIN LU2512227898	Nordea	3,28 %
Nordea 1 Global Value ESG Fund - E USD ACC WKN A3DWV8 · ISIN LU2512227625	Nordea	3,28 %
Nordea 1 Global Value ESG Fund - BI NOK ACC WKN A3DWV7 · ISIN LU2512228607	Nordea	3,28 %
Nordea 1 Global Value ESG Fund - BC USD ACC WKN A3DWWB · ISIN LU2512227971	Nordea	3,28 %
Nordea 1 Global Value ESG Fund - BQ SEK ACC WKN A3DWWF · ISIN LU2512228276	Nordea	3,28 %
Nordea 1 Global Value ESG Fund - BQ EUR ACC WKN A3DWWA · ISIN LU2512228359	Nordea	3,28 %
Nordea 1 Global Value ESG Fund - BF EUR ACC WKN A3EDQN · ISIN LU2512228433	Nordea	3,28 %
Nordea 1 Global Value ESG Fund - X NOK ACC WKN A3DWV9 · ISIN LU2512228516	Nordea	3,28 %
Artemis Funds (Lux) US Select Fund - I EUR ACC WKN A2N862 · ISIN LU1846577754	FundRock	3,06 %
Artemis Funds (Lux) US Select Fund - I GBP DIS WKN A2N866 · ISIN LU1893897444	FundRock	3,06 %
Artemis Funds (Lux) US Select Fund - FI GBP DIS WKN A2N867 · ISIN LU1893897527	FundRock	3,06 %
Artemis Funds (Lux) US Select Fund - I USD ACC WKN A2N860 · ISIN LU1893896800	FundRock	3,06 %
Artemis Funds (Lux) US Select Fund - FI EUR ACC WKN A2N863 · ISIN LU1893897105	FundRock	3,06 %
Artemis Funds (Lux) US Select Fund - I GBP ACC WKN A2N864 · ISIN LU1893897287	FundRock	3,06 %
Artemis Funds (Lux) US Select Fund - A USD ACC WKN A2N868 · ISIN LU1901909272	FundRock	3,06 %
Artemis Funds (Lux) US Select Fund - A EUR ACC H WKN A2N869 · ISIN LU1896775027	FundRock	3,06 %
Artemis Funds (Lux) US Select Fund - I EUR ACC H WKN A2PE4S · ISIN LU1896775290	FundRock	3,06 %
Artemis Funds (Lux) US Select Fund - B USD ACC WKN A2PEKE · ISIN LU1896775456	FundRock	3,06 %
Artemis Funds (Lux) US Select Fund - B EUR ACC WKN A2PEKF · ISIN LU1896775613	FundRock	3,06 %
Artemis Funds (Lux) US Select Fund - I USD DIS WKN A2QGKM · ISIN LU2245289579	FundRock	3,06 %
RT VIF Versicherung International Fonds - EUR DIS WKN 972790 · ISIN AT0000858907	Erste AM	2,92 %
RT VIF Versicherung International Fonds - EUR ACC WKN 603225 · ISIN AT0000858956	Erste AM	2,92 %
RT VIF Versicherung International Fonds - EUR WKN A1H73A · ISIN AT0000A0PAB6	Erste AM	2,92 %
Nordea 1 Global Social Empowerment Fund - BP EUR ACC WKN A2QHUQ · ISIN LU2257592431	Nordea	2,53 %
Nordea 1 Global Social Empowerment Fund - BI EUR ACC WKN A2QHUR · ISIN LU2257592605	Nordea	2,53 %
Nordea 1 Global Social Empowerment Fund - BP USD ACC WKN A2QHUS · ISIN LU2257592514	Nordea	2,53 %
Nordea 1 Global Social Empowerment Fund - BI USD ACC WKN A2QHUT · ISIN LU2257592787	Nordea	2,53 %
Nordea 1 Global Social Empowerment Fund - BC EUR ACC WKN A2QRME · ISIN LU2257593082	Nordea	2,53 %
Nordea 1 Global Social Empowerment Fund - BQ EUR ACC WKN A3DK66 · ISIN LU2462244125	Nordea	2,53 %
Nordea 1 Global Social Empowerment Fund - BQ NOK ACC WKN A3DK7A · ISIN LU2462244398	Nordea	2,53 %
Nordea 1 Global Social Empowerment Fund - BQ SEK ACC WKN A3DK69 · ISIN LU2462244471	Nordea	2,53 %
Nordea 1 Global Impact Fund - BI USD ACC WKN A3CSA0 · ISIN LU2355687216	Nordea	2,39 %
Nordea 1 Global Impact Fund - BP EUR ACC WKN A3CSAX · ISIN LU2355686911	Nordea	2,39 %
Nordea 1 Global Impact Fund - BP USD ACC WKN A3CSAY · ISIN LU2355687059	Nordea	2,39 %
Nordea 1 Global Impact Fund - BI EUR ACC WKN A3CSAZ · ISIN LU2355687133	Nordea	2,39 %
Nordea 1 Global Impact Fund - BF EUR ACC WKN A3CTYZ · ISIN LU2355688370	Nordea	2,39 %
Nordea 1 Global Impact Fund - BQ SEK ACC WKN A3D95B · ISIN LU2462244711	Nordea	2,39 %
Nordea 1 Global Impact Fund - BQ EUR ACC WKN A3D949 · ISIN LU2462244554	Nordea	2,39 %
Nordea 1 Global Impact Fund - BQ NOK ACC WKN A3D95A · ISIN LU2462244638	Nordea	2,39 %
BNY Mellon Global Funds U.S. Equity Income Fund - A EUR ACC WKN A2DLSY · ISIN IE00BD5M6926	BNY Mellon	2,27 %
BNY Mellon Global Funds U.S. Equity Income Fund - W EUR ACC WKN A2PD4Z · ISIN IE00BD5M7007	BNY Mellon	2,27 %
Nordea 1 Global Stars Equity Fund - HA EUR DIS H WKN A2PSPU · ISIN LU2022068329	Nordea	2,17 %
Nordea 1 Global Stars Equity Fund - E USD ACC WKN A2AJ88 · ISIN LU0985317857	Nordea	2,17 %
Nordea 1 Global Stars Equity Fund - AP EUR DIS WKN A2N801 · ISIN LU0985318236	Nordea	2,17 %
Nordea 1 Global Stars Equity Fund - BC EUR ACC WKN A2JDU8 · ISIN LU0985318665	Nordea	2,17 %
Nordea 1 Global Stars Equity Fund - BI EUR ACC WKN A2AJ89 · ISIN LU0985319473	Nordea	2,17 %
Nordea 1 Global Stars Equity Fund - BI USD ACC WKN A2AJ9B · ISIN LU0985319804	Nordea	2,17 %
Nordea 1 Global Stars Equity Fund - BP EUR ACC WKN A2AJ9C · ISIN LU0985320059	Nordea	2,17 %
Nordea 1 Global Stars Equity Fund - BP NOK ACC WKN A2AJ9D · ISIN LU0985320216	Nordea	2,17 %
Nordea 1 Global Stars Equity Fund - BP SEK ACC WKN A2AJ9E · ISIN LU0985320489	Nordea	2,17 %
Nordea 1 Global Stars Equity Fund - BP USD ACC WKN A2AJ9F · ISIN LU0985320562	Nordea	2,17 %
UniValueFonds: Global -net- I - I EUR ACC WKN A3CS16 · ISIN LU2355246864	Union Investment	1,64 %
UniValueFonds: Global A - A EUR DIS WKN 631010 · ISIN LU0126315885	Union Investment	1,64 %
UniValueFonds: Global C - C EUR ACC WKN 634555 · ISIN LU0126316347	Union Investment	1,64 %
UniValueFonds: Global -net- A - -net- A EUR DIS WKN 631011 · ISIN LU0126316180	Union Investment	1,64 %