Name	KVG	Anteil am Fonds
C-QUADRAT Global Quality ESG EQ Fund - MI EUR ACC WKN A12BNZ · ISIN AT0000A1A6Q6	Raiffeisen Capital Management	3,61 %
C-QUADRAT Global Quality ESG EQ Fund - R EUR DIS WKN A1W0CS · ISIN AT0000A105H4	Raiffeisen Capital Management	3,61 %
C-QUADRAT Global Quality ESG EQ Fund - R EUR ACC WKN A1W0CT · ISIN AT0000A105J0	Raiffeisen Capital Management	3,61 %
C-QUADRAT Global Quality ESG EQ Fund - R EUR WKN A1W0CU · ISIN AT0000A105K8	Raiffeisen Capital Management	3,61 %
C-QUADRAT Global Quality ESG EQ Fund - MI EUR WKN A12BN0 · ISIN AT0000A1A6R4	Raiffeisen Capital Management	3,61 %
SpänglerPrivat: Global Brands & Dividends - (IA) EUR DIS WKN A3D10T · ISIN AT0000A31P72	IQAM Invest	3,09 %
SpänglerPrivat: Global Brands & Dividends - (RA0) EUR DIS WKN A0MTU6 · ISIN AT0000681895	IQAM Invest	3,09 %
SpänglerPrivat: Global Brands & Dividends RT EUR Acc WKN A3D9UV · ISIN AT0000A33990	IQAM Invest	3,09 %
SpänglerPrivat: Global Brands & Dividends - (IT) EUR ACC WKN A3D9UU · ISIN AT0000A339A4	IQAM Invest	3,09 %
SpänglerPrivat: Global Brands & Dividends - (RA) EUR DIS WKN A3D10S · ISIN AT0000A31P64	IQAM Invest	3,09 %
EB - Dividendenstrategie Global - I EUR DIS WKN A3C5CR · ISIN DE000A3C5CR8	Universal Investment	2,48 %
EB - Dividendenstrategie Global - R EUR DIS WKN A3C5CQ · ISIN DE000A3C5CQ0	Universal Investment	2,48 %
UniValueFonds: Global -net- A - -net- A EUR DIS WKN 631011 · ISIN LU0126316180	Union Investment	1,78 %
UniValueFonds: Global C - C EUR ACC WKN 634555 · ISIN LU0126316347	Union Investment	1,78 %
UniValueFonds: Global A - A EUR DIS WKN 631010 · ISIN LU0126315885	Union Investment	1,78 %
UniValueFonds: Global I - I EUR ACC WKN A3CS16 · ISIN LU2355246864	Union Investment	1,78 %
Franklin Alternative Strategies Fund - W EUR ACC WKN A119Q3 · ISIN LU1093757646	Franklin Templeton Investments	0,38 %
Franklin Alternative Strategies Fund - Z USD ACC WKN A119Q4 · ISIN LU1093757729	Franklin Templeton Investments	0,38 %
Franklin Alternative Strategies Fund - A-H1 NOK ACC H WKN A12HRW · ISIN LU1162222217	Franklin Templeton Investments	0,38 %
Franklin Alternative Strategies Fund - A-H1 SEK ACC H WKN A12HRX · ISIN LU1162222308	Franklin Templeton Investments	0,38 %
Franklin Alternative Strategies Fund - W-H1 EUR ACC H WKN A2DN1Y · ISIN LU1586275403	Franklin Templeton Investments	0,38 %
Franklin Alternative Strategies Fund - S-H1 GBP ACC H WKN A2DP0C · ISIN LU1598045000	Franklin Templeton Investments	0,38 %
Franklin Alternative Strategies Fund - A-H1 EUR DIS H WKN A14RK0 · ISIN LU1212701707	Franklin Templeton Investments	0,38 %
Franklin Alternative Strategies Fund - A-H1 CZK ACC H WKN A14RK1 · ISIN LU1212701889	Franklin Templeton Investments	0,38 %
Franklin Alternative Strategies Fund - N-H1 HUF ACC H WKN A14RK2 · ISIN LU1212701962	Franklin Templeton Investments	0,38 %
Franklin Alternative Strategies Fund - N-H1 PLN ACC H WKN A14RK3 · ISIN LU1212702002	Franklin Templeton Investments	0,38 %
Franklin Alternative Strategies Fund - C USD ACC WKN A2DN1L · ISIN LU1586272566	Franklin Templeton Investments	0,38 %
Franklin Alternative Strategies Fund - S-H1 EUR ACC H WKN A2DPZ8 · ISIN LU1598044615	Franklin Templeton Investments	0,38 %
Franklin Alternative Strategies Fund - S-H1 CHF ACC H WKN A2DPZ9 · ISIN LU1598044706	Franklin Templeton Investments	0,38 %
Franklin Alternative Strategies Fund - S USD ACC WKN A2DP0A · ISIN LU1598044888	Franklin Templeton Investments	0,38 %
Franklin Alternative Strategies Fund - S-H1 SGD ACC H WKN A2DP0B · ISIN LU1598044961	Franklin Templeton Investments	0,38 %
Franklin Alternative Strategies Fund - I-H1 CHF ACC H WKN A14TJQ · ISIN LU1236102379	Franklin Templeton Investments	0,38 %
Franklin Alternative Strategies Fund - A-H1 CHF ACC H WKN A14TJR · ISIN LU1236102452	Franklin Templeton Investments	0,38 %
Franklin Alternative Strategies Fund - I PF EUR ACC H WKN A2N86S · ISIN LU1908332833	Franklin Templeton Investments	0,38 %
Franklin Alternative Strategies Fund - A-H1 EUR DIS H WKN A2N86V · ISIN LU1908333138	Franklin Templeton Investments	0,38 %
Franklin Alternative Strategies Fund - A EUR ACC WKN A2PBU8 · ISIN LU1929549837	Franklin Templeton Investments	0,38 %
Franklin Alternative Strategies Fund - S PF EUR ACC WKN A3DQ34 · ISIN LU2486105732	Franklin Templeton Investments	0,38 %
Franklin Alternative Strategies Fund - S PF EUR ACC H WKN A3DQ35 · ISIN LU2486105815	Franklin Templeton Investments	0,38 %
Franklin Alternative Strategies Fund - A-PF EUR ACC H WKN A2N86U · ISIN LU1908333054	Franklin Templeton Investments	0,38 %
Franklin Alternative Strategies Fund - W-H1 EUR DIS H WKN A2H9TD · ISIN LU1749025000	Franklin Templeton Investments	0,38 %
Franklin Alternative Strategies Fund - W USD ACC WKN A1421X · ISIN LU1309513338	Franklin Templeton Investments	0,38 %
Franklin Alternative Strategies Fund - N-H1 EUR DIS H WKN A1421Y · ISIN LU1309513411	Franklin Templeton Investments	0,38 %
Franklin Alternative Strategies Fund - Y USD DIS WKN A2ACVG · ISIN LU1340685079	Franklin Templeton Investments	0,38 %
Franklin Alternative Strategies Fund - A USD ACC WKN A119QP · ISIN LU1093756168	Franklin Templeton Investments	0,38 %
Franklin Alternative Strategies Fund - A-H1 EUR ACC H WKN A119QQ · ISIN LU1093756242	Franklin Templeton Investments	0,38 %
Franklin Alternative Strategies Fund - A-H1 SGD ACC H WKN A119QR · ISIN LU1093756325	Franklin Templeton Investments	0,38 %
Franklin Alternative Strategies Fund - A USD DIS WKN A119QS · ISIN LU1093756598	Franklin Templeton Investments	0,38 %
Franklin Alternative Strategies Fund - A EUR DIS WKN A119QT · ISIN LU1093756671	Franklin Templeton Investments	0,38 %
Franklin Alternative Strategies Fund - I USD ACC WKN A119QV · ISIN LU1093756838	Franklin Templeton Investments	0,38 %
Franklin Alternative Strategies Fund - I-H1 EUR ACC H WKN A119QW · ISIN LU1093756911	Franklin Templeton Investments	0,38 %
Franklin Alternative Strategies Fund - I-H1 GBP ACC H WKN A119QX · ISIN LU1093757059	Franklin Templeton Investments	0,38 %
Franklin Alternative Strategies Fund - N USD ACC WKN A119Q0 · ISIN LU1093757307	Franklin Templeton Investments	0,38 %
Franklin Alternative Strategies Fund - N-H1 EUR ACC H WKN A119Q1 · ISIN LU1093757489	Franklin Templeton Investments	0,38 %
Franklin Alternative Strategies Fund - W-H1 GBP ACC H WKN A119Q2 · ISIN LU1093757562	Franklin Templeton Investments	0,38 %

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