Name	KVG	Anteil am Fonds
DNB Fund - Private Equity - Retail A NOK ACC WKN A2PWB8 · ISIN LU2090052809	Pictet	8,51 %
DNB Fund - Private Equity - Retail B EUR DIS WKN A0MWAK · ISIN LU0302296065	Pictet	8,51 %
DNB Fund - Private Equity - Retail B SEK ACC WKN A3EA5T · ISIN LU2553958740	Pictet	8,51 %
Guinness Global Money Managers Fund - C EUR ACC WKN A1W953 · ISIN IE00BGHQF748	Guinness Group	5,53 %
Guinness Global Money Managers Fund - Y USD ACC WKN A1W8JY · ISIN IE00B3NSFR34	Guinness Group	5,53 %
Guinness Global Money Managers Fund - Y EUR ACC WKN A1W8JX · ISIN IE00B68GW162	Guinness Group	5,53 %
ARC ALPHA Global Asset Managers - H EUR ACC WKN A2P40D · ISIN LU2177558082	Hauck & Aufhauser	3,64 %
ARC ALPHA Global Asset Managers - L EUR ACC WKN A2P40F · ISIN LU2177558249	Hauck & Aufhauser	3,64 %
Fidelity Funds 2 - Global Future Leaders Fund - A EUR DIS WKN A3ET8P · ISIN LU2645235248	Fidelity	3,48 %
Fidelity Funds 2 - Global Future Leaders Fund - A EUR ACC WKN A3ET8U · ISIN LU2645235321	Fidelity	3,48 %
Fidelity Funds 2 - Global Future Leaders Fund - A USD ACC WKN A3ET78 · ISIN LU2645235677	Fidelity	3,48 %
Fidelity Funds 2 - Global Future Leaders Fund - I EUR DIS WKN A3ET8L · ISIN LU2645235594	Fidelity	3,48 %
Fidelity Funds 2 - Global Future Leaders Fund - I EUR ACC WKN A3ET79 · ISIN LU2645235834	Fidelity	3,48 %
Fidelity Funds 2 - Global Future Leaders Fund - I USD ACC WKN A3ET8Y · ISIN LU2645236055	Fidelity	3,48 %
Fidelity Funds 2 - Global Future Leaders Fund - Y EUR DIS WKN A3ET8V · ISIN LU2645236212	Fidelity	3,48 %
Fidelity Funds 2 - Global Future Leaders Fund - Y EUR ACC WKN A3ET8Z · ISIN LU2645235164	Fidelity	3,48 %
Fidelity Funds 2 - Global Future Leaders Fund - Y USD ACC WKN A3ET8G · ISIN LU2610568870	Fidelity	3,48 %
Schroder GAIA Wellington Pagosa - A USD ACC WKN A2JBJC · ISIN LU1732474868	Schroder	0,65 %
Schroder GAIA Wellington Pagosa - C USD ACC WKN A2JBJE · ISIN LU1732475089	Schroder	0,65 %
Schroder GAIA Wellington Pagosa - E USD ACC WKN A2JBJG · ISIN LU1732475246	Schroder	0,65 %
Schroder GAIA Wellington Pagosa - A EUR ACC H WKN A2JBJJ · ISIN LU1732475592	Schroder	0,65 %
Schroder GAIA Wellington Pagosa - C EUR ACC H WKN A2JBJK · ISIN LU1732475675	Schroder	0,65 %
Schroder GAIA Wellington Pagosa - C1 EUR ACC H WKN A2JBJL · ISIN LU1732475758	Schroder	0,65 %
Schroder GAIA Wellington Pagosa - E EUR ACC H WKN A2JBJM · ISIN LU1732475832	Schroder	0,65 %
Schroder GAIA Wellington Pagosa - C GBP ACC H WKN A2JBJN · ISIN LU1732475915	Schroder	0,65 %
Schroder GAIA Wellington Pagosa - E GBP ACC H WKN A2JBJP · ISIN LU1732476053	Schroder	0,65 %
Schroder GAIA Wellington Pagosa - A CHF ACC H WKN A2JBJQ · ISIN LU1732476137	Schroder	0,65 %
Schroder GAIA Wellington Pagosa - C CHF ACC H WKN A2JBJR · ISIN LU1732476210	Schroder	0,65 %
Schroder GAIA Wellington Pagosa - C1 CHF ACC H WKN A2JBJS · ISIN LU1732476301	Schroder	0,65 %
Schroder GAIA Wellington Pagosa - E CHF ACC H WKN A2JBJT · ISIN LU1732476483	Schroder	0,65 %
Schroder GAIA Wellington Pagosa - A SGD ACC H WKN A2JBJU · ISIN LU1732476566	Schroder	0,65 %
Schroder GAIA Wellington Pagosa - C USD ACC H WKN A2QLG4 · ISIN LU2176713027	Schroder	0,65 %