Name	KVG	Anteil am Fonds
PGIM Global Select Real Estate Securities Fund - I USD ACC WKN A2ABLR · ISIN IE00BYM2RB15	Prudential Group	4,54 %
PGIM Global Select Real Estate Securities Fund - A EUR ACC H WKN A2AEEM · ISIN IE00BYM2R889	Prudential Group	4,54 %
PGIM Global Select Real Estate Securities Fund - A EUR ACC WKN A2AB30 · ISIN IE00BYM2R772	Prudential Group	4,54 %
PGIM Global Select Real Estate Securities Fund - A USD ACC WKN A2AB32 · ISIN IE00BYM2R665	Prudential Group	4,54 %
PGIM Global Select Real Estate Securities Fund - I EUR ACC H WKN A2AEEN · ISIN IE00BYM2RF52	Prudential Group	4,54 %
PGIM Global Select Real Estate Securities Fund - I EUR ACC WKN A2AB31 · ISIN IE00BYM2RD39	Prudential Group	4,54 %
PGIM Global Select Real Estate Securities Fund - I USD DIS WKN A2AB33 · ISIN IE00BYM2RC22	Prudential Group	4,54 %
DWS Invest Global Real Estate Securities - LC USD ACC WKN DWS0Z3 · ISIN LU0507268869	DWS	2,79 %
DWS Invest Global Real Estate Securities - FC USD ACC WKN DWS0Z4 · ISIN LU0507268943	DWS	2,79 %
DWS Invest Global Real Estate Securities - ICH (P)100 CHF ACC WKN DWS28B · ISIN LU2138677336	DWS	2,79 %
DWS Invest Global Real Estate Securities - TFCH (P) CHF ACC WKN DWS3AZ · ISIN LU2262867992	DWS	2,79 %
DWS Invest Global Real Estate Securities - LDMH(P) USD DIS WKN DWS2D2 · ISIN LU1316036653	DWS	2,79 %
DWS Invest Global Real Estate Securities - DH (P) RD GBP DIS WKN DWS2D0 · ISIN LU1316036497	DWS	2,79 %
DWS Invest Global Real Estate Securities - FDH (P) EUR DIS WKN DWS2DZ · ISIN LU1316036224	DWS	2,79 %
DWS Invest Global Real Estate Securities - LDH(P) CHF DIS WKN DWS19V · ISIN LU1212621004	DWS	2,79 %
DWS Invest Global Real Estate Securities - FDM USD DIS WKN DWS3PF · ISIN LU3048824091	DWS	2,79 %
DWS Invest Global Real Estate Securities - LDM EUR DIS WKN DWS3NU · ISIN LU2968762919	DWS	2,79 %
DWS Invest Global Real Estate Securities - ICH CHF ACC H WKN DWS3MY · ISIN LU2861043714	DWS	2,79 %
DWS Invest Global Real Estate Securities - IC100 EUR ACC WKN DWS3JE · ISIN LU2615889271	DWS	2,79 %
DWS Invest Global Real Estate Securities - TFC USD ACC WKN DWS2Q4 · ISIN LU1663931753	DWS	2,79 %
DWS Invest Global Real Estate Securities - FC100 USD ACC WKN DWS3AG · ISIN LU2254186161	DWS	2,79 %
DWS Invest Global Real Estate Securities - ID USD DIS WKN DWS2GV · ISIN LU1445759035	DWS	2,79 %
DWS Invest Global Real Estate Securities - GBP D RD DIS WKN DWS3LK · ISIN LU2771454480	DWS	2,79 %
DWS Invest Global Real Estate Securities - LC EUR ACC WKN DWS3LS · ISIN LU2788382773	DWS	2,79 %
DWS Invest Global Real Estate Securities - FD EUR DIS WKN DWS2GU · ISIN LU1445758904	DWS	2,79 %
DWS Invest Global Real Estate Securities - LD EUR DIS WKN DWS0Z0 · ISIN LU0507268513	DWS	2,79 %
DWS Invest Global Real Estate Securities - FC EUR ACC WKN DWS0Z2 · ISIN LU0507268786	DWS	2,79 %
Janus Henderson US Small-Mid Cap Value Fund - B2 USD ACC WKN 588445 · ISIN IE0001262298	Henderson	2,64 %
Janus Henderson US Small-Mid Cap Value Fund - G2 USD ACC WKN A3DW25 · ISIN IE000YJW2O06	Henderson	2,64 %
Janus Henderson US Small-Mid Cap Value Fund - I2 EUR ACC WKN A40KJP · ISIN IE000WF07F87	Henderson	2,64 %
Janus Henderson US Small-Mid Cap Value Fund - A2 EUR ACC H WKN 588442 · ISIN IE0001257090	Henderson	2,64 %
Janus Henderson US Small-Mid Cap Value Fund - A2 USD ACC WKN 588443 · ISIN IE0001256803	Henderson	2,64 %
Janus Henderson US Small-Mid Cap Value Fund - I2 USD ACC WKN 588446 · ISIN IE0001426232	Henderson	2,64 %
Janus Henderson US Small-Mid Cap Value Fund - I2 EUR ACC H WKN A0NCDV · ISIN IE00B2B35V72	Henderson	2,64 %
Janus Henderson US Small-Mid Cap Value Fund - A1 USD DIS WKN A0NCEB · ISIN IE00B2B35R37	Henderson	2,64 %
Janus Henderson US Small-Mid Cap Value Fund - E2 USD ACC WKN A2AN7J · ISIN IE00B3TND124	Henderson	2,64 %
Janus Henderson US Small-Mid Cap Value Fund - E2 EUR ACC H WKN A1W219 · ISIN IE00B3VXZV45	Henderson	2,64 %
Janus Henderson US Small-Mid Cap Value Fund - H2 EUR ACC H WKN A117B0 · ISIN IE00BFRSZ511	Henderson	2,64 %
Janus Henderson US Small-Mid Cap Value Fund - H2 USD ACC WKN A117B2 · ISIN IE00BFRSZ628	Henderson	2,64 %
Macquarie Global Listed Real Estate Fund - I2 EUR ACC WKN A40FEZ · ISIN LU2758010206	Lemanik	2,52 %
Macquarie Global Listed Real Estate Fund - A USD ACC WKN A40FEW · ISIN LU2758009612	Lemanik	2,52 %
Macquarie Global Listed Real Estate Fund - A2 GBP DIS WKN A40FEU · ISIN LU2758229814	Lemanik	2,52 %
Macquarie Global Listed Real Estate Fund - IF USD ACC WKN A40BSV · ISIN LU2758010461	Lemanik	2,52 %
Macquarie Global Listed Real Estate Fund - I2 USD ACC WKN A40FEV · ISIN LU2766828144	Lemanik	2,52 %
Macquarie Global Listed Real Estate Fund - I USD ACC WKN A40FET · ISIN LU2758010115	Lemanik	2,52 %
Macquarie Global Listed Real Estate Fund - I EUR ACC WKN A40FEX · ISIN LU2758009703	Lemanik	2,52 %
Macquarie Global Listed Real Estate Fund - A2 GBP ACC WKN A40FEY · ISIN LU2758013218	Lemanik	2,52 %
PrivilEdge - William Blair US Small and Mid Cap - X1 MA USD ACC WKN A2PJYM · ISIN LU1992112695	Lombard Odier	2,00 %
PrivilEdge - William Blair US Small and Mid Cap - X1 MD USD DIS WKN A2PJYN · ISIN LU1992112778	Lombard Odier	2,00 %
PrivilEdge - William Blair US Small and Mid Cap - NA CHF ACC H WKN A2DRH4 · ISIN LU1605742243	Lombard Odier	2,00 %
PrivilEdge - William Blair US Small and Mid Cap - PA EUR ACC H WKN A2DRHV · ISIN LU1605741351	Lombard Odier	2,00 %
PrivilEdge - William Blair US Small and Mid Cap - MD EUR DIS H WKN A2DRHS · ISIN LU1605740973	Lombard Odier	2,00 %
PrivilEdge - William Blair US Small and Mid Cap - MA EUR ACC H WKN A2DRHR · ISIN LU1605740890	Lombard Odier	2,00 %
PrivilEdge - William Blair US Small and Mid Cap - MA USD ACC WKN A2DRHE · ISIN LU1605739611	Lombard Odier	2,00 %
PrivilEdge - William Blair US Small and Mid Cap - PA USD ACC WKN A2DRHJ · ISIN LU1605740031	Lombard Odier	2,00 %
PrivilEdge - William Blair US Small and Mid Cap - ND USD DIS WKN A2DRHH · ISIN LU1605739967	Lombard Odier	2,00 %
PrivilEdge - William Blair US Small and Mid Cap - MA CHF ACC H WKN A2DRH2 · ISIN LU1605742086	Lombard Odier	2,00 %
PrivilEdge - William Blair US Small and Mid Cap - NA USD ACC WKN A2DRHG · ISIN LU1605739884	Lombard Odier	2,00 %
PrivilEdge - William Blair US Small and Mid Cap - IA CHF ACC H WKN A2DRH0 · ISIN LU1605741864	Lombard Odier	2,00 %
PrivilEdge - William Blair US Small and Mid Cap - IA USD ACC WKN A2DRHC · ISIN LU1605739454	Lombard Odier	2,00 %
PrivilEdge - William Blair US Small and Mid Cap - MD USD DIS WKN A2DRHF · ISIN LU1605739702	Lombard Odier	2,00 %
PrivilEdge - William Blair US Small and Mid Cap - X1 MD GBP DIS H WKN A2PJYL · ISIN LU1992112422	Lombard Odier	2,00 %
William Blair SICAV - U.S. Small Mid-Cap Core Fund - R CHF ACC WKN A2N7S6 · ISIN LU1890056796	FundRock	1,81 %
William Blair SICAV - U.S. Small Mid-Cap Core Fund - JW GBP ACC WKN A2N7TK · ISIN LU1897333560	FundRock	1,81 %
William Blair SICAV - U.S. Small Mid-Cap Core Fund - JW USD ACC WKN A2N7TG · ISIN LU1897333057	FundRock	1,81 %