Name	KVG	Anteil am Fonds
WCM Select Global Growth Equity Fund - I/A USD ACC WKN A3C6MZ · ISIN LU2169559866	Natixis	10,23 %
WCM Select Global Growth Equity Fund - R/A USD ACC WKN A3C6M5 · ISIN LU2169560799	Natixis	10,23 %
WCM Select Global Growth Equity Fund - RE/A USD ACC WKN A3C6M8 · ISIN LU2169561094	Natixis	10,23 %
WCM Select Global Growth Equity Fund - N1/A USD ACC WKN A3C6MY · ISIN LU2169560443	Natixis	10,23 %
WCM Select Global Growth Equity Fund - F/A USD ACC WKN A3C6NA · ISIN LU2312270833	Natixis	10,23 %
WCM Select Global Growth Equity Fund - F/A EUR ACC WKN A3DF5U · ISIN LU2338974699	Natixis	10,23 %
WCM Select Global Growth Equity Fund - N1/A GBP ACC WKN A3C6NB · ISIN LU2338974343	Natixis	10,23 %
WCM Select Global Growth Equity Fund - N1/A EUR ACC H WKN A3DF5T · ISIN LU2169560526	Natixis	10,23 %
Heptagon Fund ICAV - WCM Global Equity Fund - M USD ACC WKN A3EXAY · ISIN IE000DHG9911	Carne	9,59 %
Heptagon Fund ICAV - WCM Global Equity Fund - G USD ACC WKN A3EXB0 · ISIN IE000R71KMG6	Carne	9,59 %
Heptagon Fund ICAV - WCM Global Equity Fund - IE EUR ACC WKN A2AM6G · ISIN IE00BYZ0BB09	Carne	9,59 %
Heptagon Fund ICAV - WCM Global Equity Fund - IE1 EUR ACC WKN A2AM6H · ISIN IE00BYZ0BC16	Carne	9,59 %
Heptagon Fund ICAV - WCM Global Equity Fund - IEH EUR ACC H WKN A2AM6L · ISIN IE00BYZ0BG53	Carne	9,59 %
Heptagon Fund ICAV - WCM Global Equity Fund - S USD ACC WKN A2AM6T · ISIN IE00BYZ0BP45	Carne	9,59 %
Heptagon Fund ICAV - WCM Global Equity Fund - SE EUR ACC WKN A2AM6V · ISIN IE00BYZ0BR68	Carne	9,59 %
Heptagon Fund ICAV - WCM Global Equity Fund - AED EUR DIS WKN A2AM61 · ISIN IE00BYZ0BY36	Carne	9,59 %
Heptagon Fund ICAV - WCM Global Equity Fund - I USD ACC WKN A2AM58 · ISIN IE00BYZ0B213	Carne	9,59 %
Heptagon Fund ICAV - WCM Global Equity Fund - I1 USD ACC WKN A2AM59 · ISIN IE00BYZ0B320	Carne	9,59 %
Heptagon Fund ICAV - WCM Global Equity Fund - ICHH CHF ACC H WKN A2AM6C · ISIN IE00BYZ0B650	Carne	9,59 %
Heptagon Fund ICAV - WCM Global Equity Fund - ID USD DIS WKN A2AM6E · ISIN IE00BYZ0B874	Carne	9,59 %
Heptagon Fund ICAV - WCM Global Equity Fund - AE EUR ACC WKN A2AM5K · ISIN IE00BYZ09B65	Carne	9,59 %
Heptagon Fund ICAV - WCM Global Equity Fund - AEH EUR ACC H WKN A2AM5N · ISIN IE00BYZ09F04	Carne	9,59 %
Heptagon Fund ICAV - WCM Global Equity Fund - B USD ACC WKN A2AM5V · ISIN IE00BYZ09N87	Carne	9,59 %
Heptagon Fund ICAV - WCM Global Equity Fund - C USD ACC WKN A2AM5X · ISIN IE00BYZ09Q19	Carne	9,59 %
Heptagon Fund ICAV - WCM Global Equity Fund - CD USD DIS WKN A2AM52 · ISIN IE00BYZ09W78	Carne	9,59 %
Heptagon Fund ICAV - WCM Global Equity Fund - CE EUR ACC WKN A2AM53 · ISIN IE00BYZ09X85	Carne	9,59 %
Heptagon Fund ICAV - WCM Global Equity Fund - CEH EUR ACC H WKN A2AM54 · ISIN IE00BYZ09Y92	Carne	9,59 %
Heptagon Fund ICAV - WCM Global Equity Fund - A USD ACC WKN A2AM5B · ISIN IE00BYZ09279	Carne	9,59 %
Heptagon Fund ICAV - WCM Global Equity Fund - ACH CHF ACC H WKN A2AM5D · ISIN IE00BYZ09493	Carne	9,59 %
Heptagon Fund ICAV - WCM Global Equity Fund - AD USD DIS WKN A2AM5H · ISIN IE00BYZ09832	Carne	9,59 %
Heptagon Fund ICAV - WCM Global Equity Fund - CED EUR DIS WKN A2DMXX · ISIN IE00BZ7PBK94	Carne	9,59 %
Heptagon Fund ICAV - WCM Global Equity Fund - X USD ACC WKN A3D4DD · ISIN IE00BG0NVF21	Carne	9,59 %
Heptagon Fund ICAV - WCM Global Equity Fund - XE EUR ACC WKN A2PVP3 · ISIN IE00BG0NVG38	Carne	9,59 %
Heptagon Fund ICAV - WCM Global Equity Fund - JD USD DIS WKN A3DL3T · ISIN IE0002ALZI20	Carne	9,59 %
Heptagon Fund ICAV - WCM Global Equity Fund - JEH EUR ACC H WKN A3DMN9 · ISIN IE000TA5GQL4	Carne	9,59 %
Heptagon Fund ICAV - WCM Global Equity Fund - K USD ACC WKN A3DLD9 · ISIN IE000FWTAC17	Carne	9,59 %
Heptagon Fund ICAV - WCM Global Equity Fund - KE EUR ACC WKN A3DLXY · ISIN IE000RVSJQF6	Carne	9,59 %
Heptagon Fund ICAV - WCM Global Equity Fund - J USD ACC WKN A3DLAK · ISIN IE00040WHRA9	Carne	9,59 %
Heptagon Fund ICAV - WCM Global Equity Fund - JE EUR ACC WKN A3D501 · ISIN IE000Z0V3OL3	Carne	9,59 %
Morgan Stanley Investment Funds US Growth Fund - A EUR ACC WKN A2QQA6 · ISIN LU2295319565	Morgan Stanley	6,74 %
Morgan Stanley Investment Funds US Growth Fund - I EUR ACC WKN A3EG3R · ISIN LU2600676055	Morgan Stanley	6,74 %
Morgan Stanley Investment Funds US Growth Fund - I USD ACC WKN 973402 · ISIN LU0042381250	Morgan Stanley	6,74 %
Morgan Stanley Investment Funds US Growth Fund - A USD ACC WKN 986729 · ISIN LU0073232471	Morgan Stanley	6,74 %
Morgan Stanley Investment Funds US Growth Fund - IX GBP DIS WKN A0RLQ1 · ISIN LU0239688608	Morgan Stanley	6,74 %
Morgan Stanley Investment Funds US Growth Fund - AX USD DIS WKN A0Q7Y1 · ISIN LU0239688517	Morgan Stanley	6,74 %
Morgan Stanley Investment Funds US Growth Fund - AH EUR ACC H WKN A0LA1C · ISIN LU0266117414	Morgan Stanley	6,74 %
Morgan Stanley Investment Funds US Growth Fund - IH EUR ACC H WKN A0LA1D · ISIN LU0266117687	Morgan Stanley	6,74 %
Morgan Stanley Investment Funds US Growth Fund - Z USD ACC WKN A0RJSC · ISIN LU0360477805	Morgan Stanley	6,74 %
Morgan Stanley Investment Funds US Growth Fund - ZH EUR ACC H WKN A0RJSD · ISIN LU0360477987	Morgan Stanley	6,74 %
Morgan Stanley Investment Funds US Growth Fund - ZX USD DIS WKN A3CT8B · ISIN LU0360610066	Morgan Stanley	6,74 %
Morgan Stanley Investment Funds US Growth Fund - F USD ACC WKN A2ABQM · ISIN LU1080262196	Morgan Stanley	6,74 %
Morgan Stanley Investment Funds US Growth Fund - ZHX EUR DIS H WKN A3CT8R · ISIN LU1800206598	Morgan Stanley	6,74 %
Morgan Stanley Investment Funds US Growth Fund - ZHX GBP DIS H WKN A3CT8S · ISIN LU1800206671	Morgan Stanley	6,74 %
Morgan Stanley Investment Funds US Insight Fund - I USD ACC WKN A2QCF8 · ISIN LU1625185779	Morgan Stanley	6,30 %
Morgan Stanley Investment Funds US Insight Fund - A USD ACC WKN A14V8G · ISIN LU1121084831	Morgan Stanley	6,30 %
Morgan Stanley Investment Funds US Insight Fund - Z USD ACC WKN A14V8H · ISIN LU1121088667	Morgan Stanley	6,30 %
IP Black - T EUR ACC WKN A2DGFQ · ISIN LU1516376636	BTG Pactual	5,69 %
IP Black - A EUR DIS WKN A2DGFR · ISIN LU1516376719	BTG Pactual	5,69 %
Mayerhofer Strategie AMI - I (a) EUR DIS WKN A2DR25 · ISIN DE000A2DR251	Ampega	5,27 %
Mayerhofer Strategie AMI - P(a) EUR DIS WKN A1C4DW · ISIN DE000A1C4DW1	Ampega	5,27 %
Invesco Global Consumer Trends Fund R USD Acc. WKN A3CN9W · ISIN LU1252824310	Invesco	4,72 %
Invesco Global Consumer Trends Fund A CHF Acc. Hedged WKN A2DU99 · ISIN LU1642785064	Invesco	4,72 %
Invesco Global Consumer Trends Fund A CZK Acc. Hedged WKN A2JQUK · ISIN LU1642785148	Invesco	4,72 %
Invesco Global Consumer Trends Fund C CHF Acc. Hedged WKN A2DVAA · ISIN LU1642785221	Invesco	4,72 %
Invesco Global Consumer Trends Fund C EUR Acc. WKN A2DVAB · ISIN LU1642789058	Invesco	4,72 %
Invesco Global Consumer Trends Fund Z AUD Dis. Hedged WKN A3CX8M · ISIN LU1701683481	Invesco	4,72 %
Invesco Global Consumer Trends Fund PI1 USD Acc. WKN A2QFS0 · ISIN LU2242764863	Invesco	4,72 %
Invesco Global Consumer Trends Fund PI1 USD Dis. WKN A2QFS6 · ISIN LU2242764947	Invesco	4,72 %
Invesco Global Consumer Trends Fund A GBP Acc. Hedged WKN A2QFS3 · ISIN LU2242763469	Invesco	4,72 %
Invesco Global Consumer Trends Fund I USD Acc. WKN A3CX8S · ISIN LU2232150842	Invesco	4,72 %
Invesco Global Consumer Trends Fund P1 CHF Acc. Hedged WKN A2QFSX · ISIN LU2242763543	Invesco	4,72 %
Invesco Global Consumer Trends Fund P1 EUR Acc. Hedged WKN A2QFS8 · ISIN LU2242763626	Invesco	4,72 %
Invesco Global Consumer Trends Fund P1 GPB Acc. Hedged WKN A2QFS4 · ISIN LU2242763899	Invesco	4,72 %
Invesco Global Consumer Trends Fund P1 GBP Dis. Hedged WKN A2QFSY · ISIN LU2242763972	Invesco	4,72 %
Invesco Global Consumer Trends Fund P1 USD Acc. WKN A2QFTB · ISIN LU2242764194	Invesco	4,72 %
Invesco Global Consumer Trends Fund P1 USD Dis. WKN A2QFS2 · ISIN LU2242764277	Invesco	4,72 %
Invesco Global Consumer Trends Fund PI1 CHF Acc. Hedged WKN A2QFSU · ISIN LU2242764350	Invesco	4,72 %
Invesco Global Consumer Trends Fund PI1 EUR Acc. Hedged WKN A2QFSZ · ISIN LU2242764434	Invesco	4,72 %
Invesco Global Consumer Trends Fund PI1 EUR Dis. Hedged WKN A2QFS9 · ISIN LU2242764517	Invesco	4,72 %
Invesco Global Consumer Trends Fund PI1 GBP Acc. Hedged WKN A2QFTA · ISIN LU2242764608	Invesco	4,72 %
Invesco Global Consumer Trends Fund PI1 GBP Dis. Hedged WKN A2QFSV · ISIN LU2242764780	Invesco	4,72 %
Invesco Global Consumer Trends Fund S USD Dis. WKN A3CX8T · ISIN LU2305834397	Invesco	4,72 %
Invesco Global Consumer Trends Fund S EUR Acc. WKN A3CX8U · ISIN LU2336017053	Invesco	4,72 %
Invesco Global Consumer Trends Fund A USD Acc. WKN 974035 · ISIN LU0052864419	Invesco	4,72 %
Invesco Global Consumer Trends Fund E EUR Acc. WKN 809453 · ISIN LU0115139569	Invesco	4,72 %
Invesco Global Consumer Trends Fund C USD Acc. WKN 921814 · ISIN LU0100598878	Invesco	4,72 %
Invesco Global Consumer Trends Fund A EUR Dis. WKN A2ATW6 · ISIN LU1504056026	Invesco	4,72 %
Invesco Global Consumer Trends Fund A SGD Acc. Hedged WKN A3CX8N · ISIN LU1740355042	Invesco	4,72 %
Invesco Global Consumer Trends Fund Z EUR Acc. WKN A2JD6G · ISIN LU1762220850	Invesco	4,72 %
Invesco Global Consumer Trends Fund Z EUR Acc. Hedged WKN A2JD6F · ISIN LU1762220777	Invesco	4,72 %
Invesco Global Consumer Trends Fund Z GBP Acc. WKN A3CX8P · ISIN LU1814057912	Invesco	4,72 %
Invesco Global Consumer Trends Fund Z CHF Acc. Hedged WKN A3CX8Q · ISIN LU1887441928	Invesco	4,72 %
Invesco Global Consumer Trends Fund S USD Acc. WKN A3CR8C · ISIN LU1887442066	Invesco	4,72 %
Invesco Global Consumer Trends Fund A HKD Acc. WKN A3CX8R · ISIN LU1887442140	Invesco	4,72 %
Invesco Global Consumer Trends Fund A EUR Acc. WKN A2P32H · ISIN LU2168317308	Invesco	4,72 %
Invesco Global Consumer Trends Fund A EUR Acc. Hedged WKN A2DP03 · ISIN LU1590492135	Invesco	4,72 %
Invesco Global Consumer Trends Fund C EUR Acc. Hedged WKN A2DP04 · ISIN LU1590492481	Invesco	4,72 %
Invesco Global Consumer Trends Fund Z USD Acc. WKN A2H5HT · ISIN LU1590492648	Invesco	4,72 %
Baillie Gifford Worldwide Long Term Global Growth Fund - B GBP ACC WKN A2QC38 · ISIN IE00BG4PVW16	Baillie Gifford Investment Management (Europe) Limited	4,66 %
Baillie Gifford Worldwide Long Term Global Growth Fund - A SGD ACC WKN A2QGSV · ISIN IE00BHNBGF56	Baillie Gifford Investment Management (Europe) Limited	4,66 %

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