Name	KVG	Anteil am Fonds
DNB Fund - Private Equity - Retail B SEK DIS WKN A3EA5T · ISIN LU2553958740	Pictet	8,34 %
DNB Fund - Private Equity - Retail A NOK ACC WKN A2PWB8 · ISIN LU2090052809	Pictet	8,34 %
DNB Fund - Private Equity - Retail B EUR DIS WKN A0MWAK · ISIN LU0302296065	Pictet	8,34 %
Guinness Global Money Managers Fund - Y GBP ACC WKN A12CVA · ISIN IE00B7MJHM43	Waystone	5,64 %
Guinness Global Money Managers Fund - C GBP ACC WKN A12CU9 · ISIN IE00B64PRP62	Waystone	5,64 %
Guinness Global Money Managers Fund - C USD ACC WKN A12CU8 · ISIN IE00B3QW5Z07	Waystone	5,64 %
Guinness Global Money Managers Fund - Y USD ACC WKN A1W8JY · ISIN IE00B3NSFR34	Waystone	5,64 %
Guinness Global Money Managers Fund - I USD ACC WKN A40540 · ISIN IE00BMYPMW02	Waystone	5,64 %
Guinness Global Money Managers Fund - Y EUR ACC WKN A1W8JX · ISIN IE00B68GW162	Waystone	5,64 %
Guinness Global Money Managers Fund - C EUR ACC WKN A1W953 · ISIN IE00BGHQF748	Waystone	5,64 %
M&G (Lux) North American Dividend Fund - A USD ACC WKN A2JQ8W · ISIN LU1670627923	M&G	3,84 %
M&G (Lux) North American Dividend Fund - C USD ACC WKN A2JQ8Y · ISIN LU1670628145	M&G	3,84 %
M&G (Lux) North American Dividend Fund - C USD DIS WKN A2JQ8Z · ISIN LU1670628228	M&G	3,84 %
M&G (Lux) North American Dividend Fund - A USD DIS WKN A2JQ8X · ISIN LU1670628061	M&G	3,84 %
M&G (Lux) North American Dividend Fund - CI EUR ACC WKN A2JPXQ · ISIN LU1797808521	M&G	3,84 %
M&G (Lux) North American Dividend Fund - CI USD ACC WKN A2JPXU · ISIN LU1797809255	M&G	3,84 %
M&G (Lux) North American Dividend Fund - CI USD DIS WKN A2JPXV · ISIN LU1797809339	M&G	3,84 %
M&G (Lux) North American Dividend Fund - A EUR ACC WKN A2JQ8P · ISIN LU1670627253	M&G	3,84 %
M&G (Lux) North American Dividend Fund - A EUR DIS WKN A2JQ8Q · ISIN LU1670627337	M&G	3,84 %
M&G (Lux) North American Dividend Fund - A EUR ACC H WKN A2JQ8R · ISIN LU1670627410	M&G	3,84 %
M&G (Lux) North American Dividend Fund - C EUR ACC WKN A2JQ8S · ISIN LU1670627501	M&G	3,84 %
M&G (Lux) North American Dividend Fund - C EUR DIS WKN A2JQ8T · ISIN LU1670627683	M&G	3,84 %
M&G (Lux) North American Dividend Fund - C EUR ACC H WKN A2JQ8U · ISIN LU1670627766	M&G	3,84 %
Fidelity Funds - American Growth Fund - A USD ACC WKN A0LFZD · ISIN LU0275693405	Fidelity	2,69 %
Fidelity Funds - American Growth Fund - A EUR ACC WKN A0LFZK · ISIN LU0275692696	Fidelity	2,69 %
Fidelity Funds - American Growth Fund - A USD DIS WKN 907047 · ISIN LU0077335932	Fidelity	2,69 %
Fidelity Funds - American Growth Fund - A EUR ACC H WKN A0NFGA · ISIN LU0346393456	Fidelity	2,69 %
Fidelity Funds - American Growth Fund - Y USD DIS WKN A1W4T9 · ISIN LU0949332265	Fidelity	2,69 %
Fidelity Funds - American Growth Fund - Y USD ACC WKN A0MZMM · ISIN LU0318939252	Fidelity	2,69 %
Fidelity Funds - American Growth Fund - I EUR ACC WKN A2PEQ3 · ISIN LU1955085425	Fidelity	2,69 %
Fidelity Funds - American Growth Fund - E EUR ACC WKN 778494 · ISIN LU0115760109	Fidelity	2,69 %

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