Name	KVG	Anteil am Fonds
Edmond de Rothschild Fund - Healthcare - CR USD ACC WKN A3DT37 · ISIN LU1790343872	Rothschild	4,54 %
Edmond de Rothschild Fund - Healthcare - I EUR ACC WKN A14URN · ISIN LU1160357403	Rothschild	4,54 %
Edmond de Rothschild Fund - Healthcare - A USD ACC WKN A14URL · ISIN LU1160358047	Rothschild	4,54 %
Edmond de Rothschild Fund - Healthcare - R EUR ACC WKN A14URR · ISIN LU1160356694	Rothschild	4,54 %
Edmond de Rothschild Fund - Healthcare - A EUR ACC WKN A14UPS · ISIN LU1160356009	Rothschild	4,54 %
Edmond de Rothschild Fund - Healthcare - I USD ACC WKN A2DNLZ · ISIN LU1223160331	Rothschild	4,54 %
Edmond de Rothschild Fund - Healthcare - N EUR ACC WKN A14URQ · ISIN LU1160356850	Rothschild	4,54 %
Edmond de Rothschild Fund - Healthcare - CR EUR ACC WKN A2JKVQ · ISIN LU1781815995	Rothschild	4,54 %
Edmond de Rothschild Fund - Healthcare - K EUR ACC WKN A14URP · ISIN LU1160357155	Rothschild	4,54 %
Lazard Global Equity Franchise Fund - A EUR ACC WKN A2PJB8 · ISIN IE00BYR8PR61	Lazard	4,43 %
Lazard Global Equity Franchise Fund - C GBP DIS WKN A2PJB3 · ISIN IE00BF2N1R59	Lazard	4,43 %
Lazard Global Equity Franchise Fund - B GBP ACC WKN A2PJB4 · ISIN IE00BF2N1S66	Lazard	4,43 %
Lazard Global Equity Franchise Fund - C EUR ACC WKN A2PJB7 · ISIN IE00BJ1H1875	Lazard	4,43 %
Lazard Global Equity Franchise Fund - C GBP ACC WKN A2PJB5 · ISIN IE00BF2N1T73	Lazard	4,43 %
Lazard Global Equity Franchise Fund - A GBP ACC WKN A2PJBY · ISIN IE00BYR8Q289	Lazard	4,43 %
Lazard Global Equity Franchise Fund - EA USD ACC WKN A2PJBZ · ISIN IE00BYR8PM17	Lazard	4,43 %
Lazard Global Equity Franchise Fund - A USD ACC WKN A2ADLS · ISIN IE00BYR8PK92	Lazard	4,43 %
Lazard Global Equity Franchise Fund - BP USD ACC WKN A2PRZN · ISIN IE00BD5TM628	Lazard	4,43 %
Lazard Global Equity Franchise Fund - EA GBP DIS WKN A2PJB1 · ISIN IE00BYR8Q172	Lazard	4,43 %
Lazard Global Equity Franchise Fund - EA GBP ACC WKN A2PJB0 · ISIN IE00BYR8Q065	Lazard	4,43 %
Lazard Global Equity Franchise Fund - A EUR DIS H WKN A2ADLQ · ISIN IE00BYR8PV08	Lazard	4,43 %
Lazard Global Equity Franchise Fund - A EUR ACC H WKN A2ADLP · ISIN IE00BYR8PT85	Lazard	4,43 %
Edmond de Rothschild Fund - US Value - I EUR ACC H WKN A2ABX0 · ISIN LU1103304561	Rothschild	3,73 %
Edmond de Rothschild Fund - US Value - CR EUR ACC WKN A2JKVU · ISIN LU1781815219	Rothschild	3,73 %
Edmond de Rothschild Fund - US Value - CR USD ACC WKN A2PB0V · ISIN LU1790342635	Rothschild	3,73 %
Edmond de Rothschild Fund - US Value - N EUR ACC H WKN A2JGV4 · ISIN LU1170683400	Rothschild	3,73 %
Edmond de Rothschild Fund - US Value - N USD ACC WKN A2AJPR · ISIN LU1170683665	Rothschild	3,73 %
Edmond de Rothschild Fund - US Value - N EUR ACC WKN A2ABX5 · ISIN LU1170683236	Rothschild	3,73 %
Edmond de Rothschild Fund - US Value - O EUR DIS WKN A2ABX6 · ISIN LU1170684127	Rothschild	3,73 %
Edmond de Rothschild Fund - US Value - J EUR DIS H WKN A2ABX3 · ISIN LU1207314599	Rothschild	3,73 %
Edmond de Rothschild Fund - US Value - A EUR ACC WKN A2ABXU · ISIN LU1103303167	Rothschild	3,73 %
Edmond de Rothschild Fund - US Value - A USD ACC WKN A2ABXW · ISIN LU1103303241	Rothschild	3,73 %
Edmond de Rothschild Fund - US Value - A EUR ACC H WKN A2ABXV · ISIN LU1103303670	Rothschild	3,73 %
Edmond de Rothschild Fund - US Value - B EUR DIS WKN A140YQ · ISIN LU1103303753	Rothschild	3,73 %
Edmond de Rothschild Fund - US Value - I EUR ACC WKN A2ABXZ · ISIN LU1103304132	Rothschild	3,73 %
Edmond de Rothschild Fund - US Value - I USD ACC WKN A2ABX1 · ISIN LU1103304215	Rothschild	3,73 %
Edmond de Rothschild Fund - US Value - J EUR DIS WKN A2ABX2 · ISIN LU1103304645	Rothschild	3,73 %
Edmond de Rothschild Fund - US Value - K EUR ACC WKN A2ABX4 · ISIN LU1103305295	Rothschild	3,73 %
Edmond de Rothschild Fund - US Value - R EUR ACC WKN A2ABX7 · ISIN LU1103305709	Rothschild	3,73 %
Edmond de Rothschild Fund - US Value - R USD ACC WKN A2ABX8 · ISIN LU1103305881	Rothschild	3,73 %
Edmond de Rothschild Fund - Equity Opportunities - N EUR ACC WKN A14URY · ISIN LU1160359797	Rothschild	3,25 %
Edmond de Rothschild Fund - Equity Opportunities - R EUR ACC WKN A14UR0 · ISIN LU1160359102	Rothschild	3,25 %
Edmond de Rothschild Fund - Equity Opportunities - A USD ACC WKN A14URU · ISIN LU1160358476	Rothschild	3,25 %
Edmond de Rothschild Fund - Equity Opportunities - K GBP ACC WKN A2DV2K · ISIN LU1225780383	Rothschild	3,25 %
Edmond de Rothschild Fund - Equity Opportunities - CR EUR ACC WKN A2JKVP · ISIN LU1781816290	Rothschild	3,25 %
Edmond de Rothschild Fund - Equity Opportunities - A EUR ACC WKN A14URT · ISIN LU1160358633	Rothschild	3,25 %
Edmond de Rothschild Fund - Equity Opportunities - I EUR ACC WKN A14URW · ISIN LU1160360373	Rothschild	3,25 %
BGF US Mid-Cap Value Fund - A2 EUR ACC WKN A0BL2K · ISIN LU0171298648	BlackRock	2,29 %
BGF US Mid-Cap Value Fund - I2 EUR ACC H WKN A2H62A · ISIN LU1715605785	BlackRock	2,29 %
BGF US Mid-Cap Value Fund - D2 EUR ACC WKN A1J4Q5 · ISIN LU0827887786	BlackRock	2,29 %
BGF US Mid-Cap Value Fund - A2 AUD ACC H WKN A1XDRT · ISIN LU1023058412	BlackRock	2,29 %
BGF US Mid-Cap Value Fund - C2 USD ACC WKN 622631 · ISIN LU0147413560	BlackRock	2,29 %
BGF US Mid-Cap Value Fund - E2 USD ACC WKN 988779 · ISIN LU0090841858	BlackRock	2,29 %
BGF US Mid-Cap Value Fund - D2 USD ACC WKN A0PHB7 · ISIN LU0341384864	BlackRock	2,29 %
BGF US Mid-Cap Value Fund - A2 USD ACC WKN 971044 · ISIN LU0006061336	BlackRock	2,29 %
BGF US Mid-Cap Value Fund - E2 EUR ACC WKN A0NHA7 · ISIN LU0171298721	BlackRock	2,29 %
BGF US Basic Value Fund - A4 EUR DIS WKN A0D8RD · ISIN LU0213336463	BlackRock	2,17 %
BGF US Basic Value Fund - D2 USD ACC WKN A0X9D4 · ISIN LU0275209954	BlackRock	2,17 %
BGF US Basic Value Fund - A2 SGD ACC H WKN A1H72U · ISIN LU0602533316	BlackRock	2,17 %
BGF US Basic Value Fund - A10 USD DIS WKN A3DUYE · ISIN LU2533723545	BlackRock	2,17 %
BGF US Basic Value Fund - A2 USD ACC WKN 987135 · ISIN LU0072461881	BlackRock	2,17 %
BGF US Basic Value Fund - C2 USD ACC WKN 622682 · ISIN LU0147417470	BlackRock	2,17 %
BGF US Basic Value Fund - X2 USD ACC WKN 622683 · ISIN LU0147417983	BlackRock	2,17 %
BGF US Basic Value Fund - E2 USD ACC WKN 762299 · ISIN LU0147417710	BlackRock	2,17 %
BGF US Basic Value Fund - D2 EUR ACC H WKN A0NEE6 · ISIN LU0329591993	BlackRock	2,17 %
BGF US Basic Value Fund - I2 USD ACC WKN A0Q57E · ISIN LU0368249990	BlackRock	2,17 %
BGF US Basic Value Fund - D2 EUR ACC WKN A1J4QN · ISIN LU0827886119	BlackRock	2,17 %
BGF US Basic Value Fund - D2 GBP ACC WKN A1J4QP · ISIN LU0827886200	BlackRock	2,17 %
BGF US Basic Value Fund - D4 USD DIS WKN A1J4QQ · ISIN LU0827886465	BlackRock	2,17 %
BGF US Basic Value Fund - D4 GBP DIS WKN A1J4QR · ISIN LU0827886549	BlackRock	2,17 %
BGF US Basic Value Fund - A4 USD DIS WKN 216148 · ISIN LU0162691827	BlackRock	2,17 %
BGF US Basic Value Fund - A2 CNH ACC H WKN A2JCP2 · ISIN LU1333800354	BlackRock	2,17 %
BGF US Basic Value Fund - A2 EUR ACC WKN A0BL2J · ISIN LU0171293920	BlackRock	2,17 %
BGF US Basic Value Fund - I2 EUR ACC WKN A2DL6B · ISIN LU1559748261	BlackRock	2,17 %
BGF US Basic Value Fund - E2 EUR ACC WKN A0ND70 · ISIN LU0171295891	BlackRock	2,17 %
BGF US Basic Value Fund - A2 GBP ACC WKN A0BL31 · ISIN LU0171296279	BlackRock	2,17 %
BGF US Basic Value Fund - A4 GBP DIS WKN A0NBAE · ISIN LU0204064967	BlackRock	2,17 %
BGF US Basic Value Fund - A2 EUR ACC H WKN A0DKSB · ISIN LU0200685153	BlackRock	2,17 %
BGF US Basic Value Fund - C2 EUR ACC H WKN A0DKSD · ISIN LU0200685583	BlackRock	2,17 %
BGF US Basic Value Fund - E2 EUR ACC H WKN A0DKSE · ISIN LU0200685666	BlackRock	2,17 %