Name	KVG	Anteil am Fonds
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 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 %
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 ACC WKN A1W0CT · ISIN AT0000A105J0	Raiffeisen Capital Management	3,61 %
Morgan Stanley Investment Funds US Value Fund - C USD ACC WKN A400KK · ISIN LU2535287374	Morgan Stanley	3,17 %
Morgan Stanley Investment Funds US Value Fund - AH GBP ACC H WKN A3DV3T · ISIN LU2535287291	Morgan Stanley	3,17 %
Morgan Stanley Investment Funds US Value Fund - AH EUR ACC H WKN A3DV3L · ISIN LU2535287028	Morgan Stanley	3,17 %
Morgan Stanley Investment Funds US Value Fund - A USD ACC WKN A3DV3H · ISIN LU2535286996	Morgan Stanley	3,17 %
Morgan Stanley Investment Funds US Value Fund - Z USD ACC WKN A3DV3F · ISIN LU2535287614	Morgan Stanley	3,17 %
Morgan Stanley Investment Funds US Value Fund - IH EUR ACC H WKN A3DV3N · ISIN LU2535287531	Morgan Stanley	3,17 %
Morgan Stanley Investment Funds US Value Fund - I USD ACC WKN A3DV3M · ISIN LU2535287457	Morgan Stanley	3,17 %
SpänglerPrivat: Global Brands & Dividends - (RA0) EUR DIS WKN A0MTU6 · ISIN AT0000681895	IQAM Invest	3,10 %
SpänglerPrivat: Global Brands & Dividends RT EUR Acc WKN A3D9UV · ISIN AT0000A33990	IQAM Invest	3,10 %
SpänglerPrivat: Global Brands & Dividends - (IA) EUR DIS WKN A3D10T · ISIN AT0000A31P72	IQAM Invest	3,10 %
SpänglerPrivat: Global Brands & Dividends - (RA) EUR DIS WKN A3D10S · ISIN AT0000A31P64	IQAM Invest	3,10 %
SpänglerPrivat: Global Brands & Dividends - (IT) EUR ACC WKN A3D9UU · ISIN AT0000A339A4	IQAM Invest	3,10 %
AB SICAV I Select US Equity Portfolio - A CHF ACC H WKN A1XBWS · ISIN LU0965507154	AllianceBernstein	2,35 %
AB SICAV I Select US Equity Portfolio - I SGD ACC H WKN A2ALDR · ISIN LU0965507071	AllianceBernstein	2,35 %
AB SICAV I Select US Equity Portfolio - I CHF ACC H WKN A1XB8N · ISIN LU0965507238	AllianceBernstein	2,35 %
AB SICAV I Select US Equity Portfolio - A USD ACC WKN A1JNV0 · ISIN LU0683600562	AllianceBernstein	2,35 %
AB SICAV I Select US Equity Portfolio - A EUR ACC H WKN A1JNV1 · ISIN LU0683600646	AllianceBernstein	2,35 %
AB SICAV I Select US Equity Portfolio - A GBP ACC H WKN A1H90R · ISIN LU0683600729	AllianceBernstein	2,35 %
AB SICAV I Select US Equity Portfolio - I USD ACC WKN A1JNV2 · ISIN LU0683600992	AllianceBernstein	2,35 %
AB SICAV I Select US Equity Portfolio - I EUR ACC H WKN A1JNV3 · ISIN LU0683601024	AllianceBernstein	2,35 %
AB SICAV I Select US Equity Portfolio - I GBP ACC H WKN A2ALDM · ISIN LU0683601297	AllianceBernstein	2,35 %
AB SICAV I Select US Equity Portfolio - C USD ACC WKN A12C2E · ISIN LU0772116835	AllianceBernstein	2,35 %
AB SICAV I Select US Equity Portfolio - A EUR ACC WKN A1J4SW · ISIN LU0787776565	AllianceBernstein	2,35 %
AB SICAV I Select US Equity Portfolio - A SGD ACC H WKN A2ALDP · ISIN LU0787776995	AllianceBernstein	2,35 %
AB SICAV I Select US Equity Portfolio - A HKD ACC WKN A12A33 · ISIN LU0787776722	AllianceBernstein	2,35 %
AB SICAV I Select US Equity Portfolio - I EUR ACC WKN A1J4SX · ISIN LU0787777027	AllianceBernstein	2,35 %
AB SICAV I Select US Equity Portfolio - N USD ACC WKN A2ALDQ · ISIN LU0861578887	AllianceBernstein	2,35 %
AB SICAV I Select US Equity Portfolio - A AUD ACC H WKN A3CP7Q · ISIN LU1005417008	AllianceBernstein	2,35 %
AB SICAV I Select US Equity Portfolio - I AUD ACC H WKN A3DNX8 · ISIN LU1005417180	AllianceBernstein	2,35 %
AB SICAV I Select US Equity Portfolio - A PLN ACC H WKN A3CQG1 · ISIN LU1404936350	AllianceBernstein	2,35 %
AB SICAV I Select US Equity Portfolio - A CZK ACC H WKN A2JHRA · ISIN LU1404936517	AllianceBernstein	2,35 %
AB SICAV I Select US Equity Portfolio - AR USD DIS WKN A2ATJ1 · ISIN LU1478857250	AllianceBernstein	2,35 %
AB SICAV I Select US Equity Portfolio - AR EUR DIS H WKN A2ATJ0 · ISIN LU1467542285	AllianceBernstein	2,35 %
AB SICAV I Select US Equity Portfolio - A PLN ACC WKN A3CYRZ · ISIN LU1808992199	AllianceBernstein	2,35 %
RIV Zusatzversorgung - EUR DIS WKN A2JJ1J · ISIN DE000A2JJ1J2	R.I. Vermögensbetreuung AG	2,27 %
ABELE Ostalb Global - A EUR ACC WKN A0Q2SC · ISIN DE000A0Q2SC0	Universal Investment	1,52 %
ABELE Ostalb Global - Select EUR ACC WKN A2JF8C · ISIN DE000A2JF8C6	Universal Investment	1,52 %
AB SICAV I Select Absolute Alpha Portfolio - I GBP ACC H WKN A12APQ · ISIN LU0736560284	AllianceBernstein	0,77 %
AB SICAV I Select Absolute Alpha Portfolio - I SGD ACC H WKN A3DUM7 · ISIN LU1344763385	AllianceBernstein	0,77 %
AB SICAV I Select Absolute Alpha Portfolio - A EUR ACC WKN A1J4SY · ISIN LU0787776219	AllianceBernstein	0,77 %
AB SICAV I Select Absolute Alpha Portfolio - I EUR ACC WKN A1J4SZ · ISIN LU0787776482	AllianceBernstein	0,77 %
AB SICAV I Select Absolute Alpha Portfolio - L GBP ACC H WKN A3EC9E · ISIN LU2611182382	AllianceBernstein	0,77 %
AB SICAV I Select Absolute Alpha Portfolio - C USD ACC WKN A2ANRL · ISIN LU0787776300	AllianceBernstein	0,77 %
AB SICAV I Select Absolute Alpha Portfolio - L SGD ACC H WKN A3EC9K · ISIN LU2611182622	AllianceBernstein	0,77 %
AB SICAV I Select Absolute Alpha Portfolio - A SGD ACC H WKN A3CP44 · ISIN LU0800111485	AllianceBernstein	0,77 %
AB SICAV I Select Absolute Alpha Portfolio - A PLN ACC H WKN A3CQDQ · ISIN LU1404937671	AllianceBernstein	0,77 %
AB SICAV I Select Absolute Alpha Portfolio - A CHF ACC H WKN A1XBWQ · ISIN LU0965507584	AllianceBernstein	0,77 %
AB SICAV I Select Absolute Alpha Portfolio - I CHF ACC H WKN A1XBWR · ISIN LU0965507667	AllianceBernstein	0,77 %
AB SICAV I Select Absolute Alpha Portfolio - N USD ACC WKN A3CP7M · ISIN LU1005416539	AllianceBernstein	0,77 %
AB SICAV I Select Absolute Alpha Portfolio - LNN GBP DIS H WKN A3EC9M · ISIN LU2611182549	AllianceBernstein	0,77 %
AB SICAV I Select Absolute Alpha Portfolio - L USD ACC WKN A3EC9U · ISIN LU2611182200	AllianceBernstein	0,77 %
AB SICAV I Select Absolute Alpha Portfolio - L EUR ACC H WKN A3EC9V · ISIN LU2611182465	AllianceBernstein	0,77 %
AB SICAV I Select Absolute Alpha Portfolio - L HKD ACC WKN A3EC9C · ISIN LU2611184164	AllianceBernstein	0,77 %
AB SICAV I Select Absolute Alpha Portfolio - A USD ACC WKN A1JU0K · ISIN LU0736558973	AllianceBernstein	0,77 %
AB SICAV I Select Absolute Alpha Portfolio - A EUR ACC H WKN A1JU0L · ISIN LU0736559278	AllianceBernstein	0,77 %
AB SICAV I Select Absolute Alpha Portfolio - FX USD ACC WKN A1JU0M · ISIN LU0736559518	AllianceBernstein	0,77 %
AB SICAV I Select Absolute Alpha Portfolio - A GBP ACC H WKN A3CP2Q · ISIN LU0736559351	AllianceBernstein	0,77 %
AB SICAV I Select Absolute Alpha Portfolio - I USD ACC WKN A1JU0P · ISIN LU0736559948	AllianceBernstein	0,77 %
AB SICAV I Select Absolute Alpha Portfolio - I EUR ACC H WKN A1JU0Q · ISIN LU0736560011	AllianceBernstein	0,77 %
Franklin Templeton Investment Funds Franklin Alternative Strategies Fund - A-PF EUR ACC H WKN A2N86U · ISIN LU1908333054	Franklin Templeton Investments	0,44 %
Franklin Templeton Investment Funds Franklin Alternative Strategies Fund - A-H1 EUR DIS H WKN A2N86V · ISIN LU1908333138	Franklin Templeton Investments	0,44 %
Franklin Templeton Investment Funds Franklin Alternative Strategies Fund - A EUR ACC WKN A2PBU8 · ISIN LU1929549837	Franklin Templeton Investments	0,44 %
Franklin Templeton Investment Funds Franklin Alternative Strategies Fund - S PF EUR ACC WKN A3DQ34 · ISIN LU2486105732	Franklin Templeton Investments	0,44 %
Franklin Templeton Investment Funds Franklin Alternative Strategies Fund - W-H1 GBP ACC H WKN A119Q2 · ISIN LU1093757562	Franklin Templeton Investments	0,44 %
Franklin Templeton Investment Funds Franklin Alternative Strategies Fund - A-H1 CHF ACC H WKN A14TJR · ISIN LU1236102452	Franklin Templeton Investments	0,44 %
Franklin Templeton Investment Funds Franklin Alternative Strategies Fund - W EUR ACC WKN A119Q3 · ISIN LU1093757646	Franklin Templeton Investments	0,44 %
Franklin Templeton Investment Funds Franklin Alternative Strategies Fund - I-H1 CHF ACC H WKN A14TJQ · ISIN LU1236102379	Franklin Templeton Investments	0,44 %
Franklin Templeton Investment Funds Franklin Alternative Strategies Fund - W-H1 EUR ACC H WKN A2DN1Y · ISIN LU1586275403	Franklin Templeton Investments	0,44 %
Franklin Templeton Investment Funds Franklin Alternative Strategies Fund - S-H1 GBP ACC H WKN A2DP0C · ISIN LU1598045000	Franklin Templeton Investments	0,44 %
Franklin Templeton Investment Funds Franklin Alternative Strategies Fund - S-H1 SGD ACC H WKN A2DP0B · ISIN LU1598044961	Franklin Templeton Investments	0,44 %
Franklin Templeton Investment Funds Franklin Alternative Strategies Fund - S USD ACC WKN A2DP0A · ISIN LU1598044888	Franklin Templeton Investments	0,44 %
Franklin Templeton Investment Funds Franklin Alternative Strategies Fund - S-H1 CHF ACC H WKN A2DPZ9 · ISIN LU1598044706	Franklin Templeton Investments	0,44 %
Franklin Templeton Investment Funds Franklin Alternative Strategies Fund - W CHF ACC H WKN A2DN1Q · ISIN LU1586273614	Franklin Templeton Investments	0,44 %
Franklin Templeton Investment Funds Franklin Alternative Strategies Fund - C USD ACC WKN A2DN1L · ISIN LU1586272566	Franklin Templeton Investments	0,44 %
Franklin Templeton Investment Funds Franklin Alternative Strategies Fund - Y-H1 CAD ACC H WKN A14RK4 · ISIN LU1212702184	Franklin Templeton Investments	0,44 %
Franklin Templeton Investment Funds Franklin Alternative Strategies Fund - S-H1 EUR ACC H WKN A2DPZ8 · ISIN LU1598044615	Franklin Templeton Investments	0,44 %
Franklin Templeton Investment Funds Franklin Alternative Strategies Fund - N-H1 PLN ACC H WKN A14RK3 · ISIN LU1212702002	Franklin Templeton Investments	0,44 %
Franklin Templeton Investment Funds Franklin Alternative Strategies Fund - N-H1 HUF ACC H WKN A14RK2 · ISIN LU1212701962	Franklin Templeton Investments	0,44 %
Franklin Templeton Investment Funds Franklin Alternative Strategies Fund - Z USD ACC WKN A119Q4 · ISIN LU1093757729	Franklin Templeton Investments	0,44 %
Franklin Templeton Investment Funds Franklin Alternative Strategies Fund - A-H1 CZK ACC H WKN A14RK1 · ISIN LU1212701889	Franklin Templeton Investments	0,44 %
Franklin Templeton Investment Funds Franklin Alternative Strategies Fund - A-H1 EUR DIS H WKN A14RK0 · ISIN LU1212701707	Franklin Templeton Investments	0,44 %
Franklin Templeton Investment Funds Franklin Alternative Strategies Fund - W USD ACC WKN A1421X · ISIN LU1309513338	Franklin Templeton Investments	0,44 %
Franklin Templeton Investment Funds Franklin Alternative Strategies Fund - N-H1 EUR DIS H WKN A1421Y · ISIN LU1309513411	Franklin Templeton Investments	0,44 %
Franklin Templeton Investment Funds Franklin Alternative Strategies Fund - Y USD DIS WKN A2ACVG · ISIN LU1340685079	Franklin Templeton Investments	0,44 %
Franklin Templeton Investment Funds Franklin Alternative Strategies Fund - A-H1 NOK ACC H WKN A12HRW · ISIN LU1162222217	Franklin Templeton Investments	0,44 %
Franklin Templeton Investment Funds Franklin Alternative Strategies Fund - A-H1 SEK ACC H WKN A12HRX · ISIN LU1162222308	Franklin Templeton Investments	0,44 %
Franklin Templeton Investment Funds Franklin Alternative Strategies Fund - W-H1 EUR DIS H WKN A2H9TD · ISIN LU1749025000	Franklin Templeton Investments	0,44 %
Franklin Templeton Investment Funds Franklin Alternative Strategies Fund - I-H4 USD ACC WKN A2JMHX · ISIN LU1810669116	Franklin Templeton Investments	0,44 %
Franklin Templeton Investment Funds Franklin Alternative Strategies Fund - A USD ACC WKN A119QP · ISIN LU1093756168	Franklin Templeton Investments	0,44 %
Franklin Templeton Investment Funds Franklin Alternative Strategies Fund - A-H1 EUR ACC H WKN A119QQ · ISIN LU1093756242	Franklin Templeton Investments	0,44 %
Franklin Templeton Investment Funds Franklin Alternative Strategies Fund - A-H1 SGD ACC H WKN A119QR · ISIN LU1093756325	Franklin Templeton Investments	0,44 %
Franklin Templeton Investment Funds Franklin Alternative Strategies Fund - A USD DIS WKN A119QS · ISIN LU1093756598	Franklin Templeton Investments	0,44 %
Franklin Templeton Investment Funds Franklin Alternative Strategies Fund - A EUR DIS WKN A119QT · ISIN LU1093756671	Franklin Templeton Investments	0,44 %
Franklin Templeton Investment Funds Franklin Alternative Strategies Fund - I USD ACC WKN A119QV · ISIN LU1093756838	Franklin Templeton Investments	0,44 %
Franklin Templeton Investment Funds Franklin Alternative Strategies Fund - I-H1 EUR ACC H WKN A119QW · ISIN LU1093756911	Franklin Templeton Investments	0,44 %