Name	KVG	Anteil am Fonds
Guinness Global Money Managers Fund - I USD ACC WKN A40540 · ISIN IE00BMYPMW02	Waystone	4,99 %
Guinness Global Money Managers Fund - C USD ACC WKN A12CU8 · ISIN IE00B3QW5Z07	Waystone	4,99 %
Guinness Global Money Managers Fund - C GBP ACC WKN A12CU9 · ISIN IE00B64PRP62	Waystone	4,99 %
Guinness Global Money Managers Fund - C EUR ACC WKN A1W953 · ISIN IE00BGHQF748	Waystone	4,99 %
Guinness Global Money Managers Fund - Y EUR ACC WKN A1W8JX · ISIN IE00B68GW162	Waystone	4,99 %
Guinness Global Money Managers Fund - Y USD ACC WKN A1W8JY · ISIN IE00B3NSFR34	Waystone	4,99 %
Guinness Global Money Managers Fund - Y GBP ACC WKN A12CVA · ISIN IE00B7MJHM43	Waystone	4,99 %
UI I - Montrusco Bolton US Equity Fund - IX A USD ACC WKN A3EB02 · ISIN LU2606335201	Universal Investment	4,15 %
UI I - Montrusco Bolton US Equity Fund - I D Seed EUR DIS WKN A3EB0W · ISIN LU2606334659	Universal Investment	4,15 %
UI I - Montrusco Bolton US Equity Fund - A A EUR ACC WKN A3E1X2 · ISIN LU2721464894	Universal Investment	4,15 %
UI I - Montrusco Bolton US Equity Fund - IX A EUR ACC WKN A3EB0X · ISIN LU2606334733	Universal Investment	4,15 %
ARC ALPHA Global Asset Managers - L EUR ACC WKN A2P40F · ISIN LU2177558249	Hauck & Aufhauser	3,66 %
ARC ALPHA Global Asset Managers - H EUR ACC WKN A2P40D · ISIN LU2177558082	Hauck & Aufhauser	3,66 %
CT (Lux) American Select - ZEH EUR ACC H WKN A2JMWC · ISIN LU0957796898	Threadneedle	3,23 %
CT (Lux) American Select - ZU USD ACC WKN A14YE1 · ISIN LU0957796385	Threadneedle	3,23 %
CT (Lux) American Select - IE EUR ACC WKN A2PLXR · ISIN LU2005601591	Threadneedle	3,23 %
CT (Lux) American Select - AE EUR ACC WKN A1JVKL · ISIN LU0757425763	Threadneedle	3,23 %
CT (Lux) American Select - DE EUR ACC WKN A1JVKM · ISIN LU0757425847	Threadneedle	3,23 %
CT (Lux) American Select - WE EUR ACC WKN A1JVKN · ISIN LU0757425920	Threadneedle	3,23 %
CT (Lux) American Select - 3E EUR ACC WKN A2N4V8 · ISIN LU1868841914	Threadneedle	3,23 %
CT (Lux) American Select - 3U USD ACC WKN A2N4V9 · ISIN LU1868842052	Threadneedle	3,23 %
CT (Lux) American Select - 8EH EUR ACC H WKN A2N4WA · ISIN LU1868842136	Threadneedle	3,23 %
CT (Lux) American Select - 8U USD ACC WKN A2N4WB · ISIN LU1868842219	Threadneedle	3,23 %
CT (Lux) American Select - 9U USD ACC WKN A2N4WD · ISIN LU1868842482	Threadneedle	3,23 %
CT (Lux) American Select - 1E EUR ACC WKN A2N4V2 · ISIN LU1868841245	Threadneedle	3,23 %
CT (Lux) American Select - 1EH EUR ACC H WKN A2N4V3 · ISIN LU1868841328	Threadneedle	3,23 %
CT (Lux) American Select - 1EP EUR DIS WKN A2N4V4 · ISIN LU1868841591	Threadneedle	3,23 %
CT (Lux) American Select - 1U USD ACC WKN A2N4V5 · ISIN LU1868841674	Threadneedle	3,23 %
CT (Lux) American Select - 2EH EUR ACC H WKN A2N4V6 · ISIN LU1868841757	Threadneedle	3,23 %
CT (Lux) American Select - AU USD ACC WKN 523451 · ISIN LU0112528004	Threadneedle	3,23 %
CT (Lux) American Select - DU USD ACC WKN 523452 · ISIN LU0112528269	Threadneedle	3,23 %
CT (Lux) American Select - AEH EUR ACC H WKN A0DPBV · ISIN LU0198732421	Threadneedle	3,23 %
CT (Lux) American Select - DEH EUR ACC H WKN A0PANA · ISIN LU0198732934	Threadneedle	3,23 %
CT (Lux) American Select - IEH EUR ACC H WKN A0Q18V · ISIN LU0329575525	Threadneedle	3,23 %
Guinness Global Equity Income - Y GBP DIS WKN A2QKWJ · ISIN IE00BVYPP131	Waystone	3,18 %
Guinness Global Equity Income - Y USD DIS WKN A2JEHY · ISIN IE00BVYPP248	Waystone	3,18 %
Guinness Global Equity Income - C EUR Dis. WKN A2DKZV · ISIN IE00BDGV0183	Waystone	3,18 %
Guinness Global Equity Income - D EUR ACC WKN A2DKZW · ISIN IE00BDGV0290	Waystone	3,18 %
Guinness Global Equity Income - C CNH DIS H WKN A4053Z · ISIN IE000OP91FK6	Waystone	3,18 %
Guinness Global Equity Income - I USD DIS WKN A4053X · ISIN IE00BGK8P991	Waystone	3,18 %
Guinness Global Equity Income - C GBP ACC WKN A4053W · ISIN IE00BVYPNV92	Waystone	3,18 %
Guinness Global Equity Income - Z GBP DIS WKN A1JYVL · ISIN IE00B754QH41	Waystone	3,18 %
Guinness Global Equity Income - C EUR ACC WKN A1W951 · ISIN IE00BGHQF631	Waystone	3,18 %
Guinness Global Equity Income - C USD ACC WKN A2PMT9 · ISIN IE00BVYPNW00	Waystone	3,18 %
Guinness Global Equity Income - Y USD ACC WKN A2JEHX · ISIN IE00BVYPNX17	Waystone	3,18 %
Guinness Global Equity Income - Y GBP ACC WKN A14W49 · ISIN IE00BVYPNY24	Waystone	3,18 %
Guinness Global Equity Income - I USD ACC WKN A4053Y · ISIN IE00BJBK7883	Waystone	3,18 %
Guinness Global Equity Income - C USD DIS WKN A1XFXB · ISIN IE00B42XCP33	Waystone	3,18 %
Guinness Global Equity Income - D USD DIS WKN A110MK · ISIN IE00B3QG6N78	Waystone	3,18 %
Guinness Global Equity Income - C GBP DIS WKN A110ML · ISIN IE00B3PB1722	Waystone	3,18 %
Guinness Global Equity Income - Z EUR DIS WKN A40XBJ · ISIN IE00051OJYP3	Waystone	3,18 %
Guinness Global Equity Income - Z EUR ACC WKN A40Y7M · ISIN IE000RSQ6GD6	Waystone	3,18 %
Guinness Global Equity Income - Z USD ACC WKN A40VEP · ISIN IE0001B1ARB7	Waystone	3,18 %
Guinness Global Equity Income - Z USD DIS WKN A40Z3F · ISIN IE000YRPM569	Waystone	3,18 %
Guinness Global Equity Income - Z GBP ACC WKN A40Z3B · ISIN IE000P7D8CD0	Waystone	3,18 %
Guinness Global Equity Income - D EUR DIS WKN A1JYUC · ISIN IE00B66B5L40	Waystone	3,18 %
Guinness Global Equity Income - Y EUR ACC WKN A2DRQ0 · ISIN IE00BVYPNZ31	Waystone	3,18 %
Guinness Global Equity Income - Y EUR DIS WKN A2DKX5 · ISIN IE00BVYPP024	Waystone	3,18 %
Fidelity Funds - Global Focus Fund - E EUR ACC H WKN A2AGZX · ISIN LU1366333174	Fidelity	2,45 %
Fidelity Funds - Global Focus Fund - Y EUR ACC H WKN A2AJUR · ISIN LU1366333331	Fidelity	2,45 %
Fidelity Funds - Global Focus Fund - Y EUR ACC WKN A1WZLX · ISIN LU0933613696	Fidelity	2,45 %
Fidelity Funds - Global Focus Fund - Y USD ACC WKN A0Q7NN · ISIN LU0370789058	Fidelity	2,45 %
Fidelity Funds - Global Focus Fund - A USD DIS WKN 164538 · ISIN LU0157215616	Fidelity	2,45 %
Fidelity Funds - Global Focus Fund - I CHF ACC WKN A3CNVH · ISIN LU2334583171	Fidelity	2,45 %
Fidelity Funds - Global Focus Fund - I EUR ACC WKN A3CNRD · ISIN LU2334583254	Fidelity	2,45 %
Fidelity Funds - Global Focus Fund - I GBP ACC WKN A3CNVJ · ISIN LU2334583338	Fidelity	2,45 %
Fidelity Funds - Global Focus Fund - Y EUR DIS WKN A1W4T6 · ISIN LU0936578706	Fidelity	2,45 %
Fidelity Funds - Global Focus Fund - A EUR ACC H WKN A2AE6C · ISIN LU1366332952	Fidelity	2,45 %
Fidelity Funds - Global Focus Fund - A USD ACC WKN A2AE6D · ISIN LU1366333091	Fidelity	2,45 %
Fidelity Funds - Global Focus Fund - I USD ACC WKN A2AJUQ · ISIN LU1366333257	Fidelity	2,45 %
Fidelity Funds - Global Focus Fund - A EUR DIS WKN 164539 · ISIN LU0157922724	Fidelity	2,45 %
Fidelity Funds - Global Focus Fund - E EUR ACC WKN A0BMJF · ISIN LU0157217158	Fidelity	2,45 %
Fidelity Funds - Global Focus Fund - A GBP DIS WKN A0F5GC · ISIN LU0157924183	Fidelity	2,45 %
Fidelity Funds - Global Focus Fund - W GBP ACC WKN A2AKRJ · ISIN LU1033663219	Fidelity	2,45 %
Bethmann Vermögensverwaltung Wachstum - EUR DIS WKN DWS0QB · ISIN LU0328069371	Universal Investment	2,39 %
3 Banken Nachhaltigkeitsfonds - R EUR ACC WKN A0DJZ8 · ISIN AT0000701156	3Banken	2,39 %
3 Banken Nachhaltigkeitsfonds - I EUR ACC WKN A14WXS · ISIN AT0000A1FQJ4	3Banken	2,39 %

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