Name	KVG	Anteil am Fonds
Guinness Global Money Managers Fund - C EUR ACC WKN A1W953 · ISIN IE00BGHQF748	Waystone	5,09 %
Guinness Global Money Managers Fund - I USD ACC WKN A40540 · ISIN IE00BMYPMW02	Waystone	5,09 %
Guinness Global Money Managers Fund - C USD ACC WKN A12CU8 · ISIN IE00B3QW5Z07	Waystone	5,09 %
Guinness Global Money Managers Fund - Y GBP ACC WKN A12CVA · ISIN IE00B7MJHM43	Waystone	5,09 %
Guinness Global Money Managers Fund - C GBP ACC WKN A12CU9 · ISIN IE00B64PRP62	Waystone	5,09 %
Guinness Global Money Managers Fund - Y EUR ACC WKN A1W8JX · ISIN IE00B68GW162	Waystone	5,09 %
Guinness Global Money Managers Fund - Y USD ACC WKN A1W8JY · ISIN IE00B3NSFR34	Waystone	5,09 %
UI I - Montrusco Bolton US Equity Fund - A A EUR ACC WKN A3E1X2 · ISIN LU2721464894	Universal Investment	3,76 %
UI I - Montrusco Bolton US Equity Fund - IX A USD ACC WKN A3EB02 · ISIN LU2606335201	Universal Investment	3,76 %
UI I - Montrusco Bolton US Equity Fund - I D Seed EUR DIS WKN A3EB0W · ISIN LU2606334659	Universal Investment	3,76 %
UI I - Montrusco Bolton US Equity Fund - IX A EUR ACC WKN A3EB0X · ISIN LU2606334733	Universal Investment	3,76 %
ARC ALPHA Global Asset Managers - L EUR ACC WKN A2P40F · ISIN LU2177558249	Hauck & Aufhauser	3,70 %
ARC ALPHA Global Asset Managers - H EUR ACC WKN A2P40D · ISIN LU2177558082	Hauck & Aufhauser	3,70 %
CT (Lux) American Select - IE EUR ACC WKN A2PLXR · ISIN LU2005601591	Threadneedle	3,32 %
CT (Lux) American Select - AU USD ACC WKN 523451 · ISIN LU0112528004	Threadneedle	3,32 %
CT (Lux) American Select - DU USD ACC WKN 523452 · ISIN LU0112528269	Threadneedle	3,32 %
CT (Lux) American Select - AU EUR ACC WKN A1JVKL · ISIN LU0757425763	Threadneedle	3,32 %
CT (Lux) American Select - DU EUR ACC WKN A1JVKM · ISIN LU0757425847	Threadneedle	3,32 %
CT (Lux) American Select - W EUR ACC WKN A1JVKN · ISIN LU0757425920	Threadneedle	3,32 %
CT (Lux) American Select - ZU USD ACC WKN A14YE1 · ISIN LU0957796385	Threadneedle	3,32 %
CT (Lux) American Select - ZEH EUR ACC H WKN A2JMWC · ISIN LU0957796898	Threadneedle	3,32 %
CT (Lux) American Select - 1E EUR ACC WKN A2N4V2 · ISIN LU1868841245	Threadneedle	3,32 %
CT (Lux) American Select - 1EH EUR ACC H WKN A2N4V3 · ISIN LU1868841328	Threadneedle	3,32 %
CT (Lux) American Select - 1EP EUR DIS WKN A2N4V4 · ISIN LU1868841591	Threadneedle	3,32 %
CT (Lux) American Select - 1U USD ACC WKN A2N4V5 · ISIN LU1868841674	Threadneedle	3,32 %
CT (Lux) American Select - 2EH EUR ACC H WKN A2N4V6 · ISIN LU1868841757	Threadneedle	3,32 %
CT (Lux) American Select - 3E EUR ACC WKN A2N4V8 · ISIN LU1868841914	Threadneedle	3,32 %
CT (Lux) American Select - 3U USD ACC WKN A2N4V9 · ISIN LU1868842052	Threadneedle	3,32 %
CT (Lux) American Select - 8EH EUR ACC H WKN A2N4WA · ISIN LU1868842136	Threadneedle	3,32 %
CT (Lux) American Select - 8U USD ACC WKN A2N4WB · ISIN LU1868842219	Threadneedle	3,32 %
CT (Lux) American Select - 9U USD ACC WKN A2N4WD · ISIN LU1868842482	Threadneedle	3,32 %
CT (Lux) American Select - AEH EUR ACC H WKN A0DPBV · ISIN LU0198732421	Threadneedle	3,32 %
CT (Lux) American Select - DEH EUR ACC H WKN A0PANA · ISIN LU0198732934	Threadneedle	3,32 %
CT (Lux) American Select - IEH EUR ACC H WKN A0Q18V · ISIN LU0329575525	Threadneedle	3,32 %
Bethmann Vermögensverwaltung Wachstum - EUR DIS WKN DWS0QB · ISIN LU0328069371	Universal Investment	3,24 %
Guinness Global Equity Income - Y GBP DIS WKN A2QKWJ · ISIN IE00BVYPP131	Waystone	3,20 %
Guinness Global Equity Income - Y USD DIS WKN A2JEHY · ISIN IE00BVYPP248	Waystone	3,20 %
Guinness Global Equity Income - C EUR Dis. WKN A2DKZV · ISIN IE00BDGV0183	Waystone	3,20 %
Guinness Global Equity Income - D EUR ACC WKN A2DKZW · ISIN IE00BDGV0290	Waystone	3,20 %
Guinness Global Equity Income - Y EUR ACC WKN A2DRQ0 · ISIN IE00BVYPNZ31	Waystone	3,20 %
Guinness Global Equity Income - I USD ACC WKN A4053Y · ISIN IE00BJBK7883	Waystone	3,20 %
Guinness Global Equity Income - D EUR DIS WKN A1JYUC · ISIN IE00B66B5L40	Waystone	3,20 %
Guinness Global Equity Income - Z GBP DIS WKN A1JYVL · ISIN IE00B754QH41	Waystone	3,20 %
Guinness Global Equity Income - C USD DIS WKN A1XFXB · ISIN IE00B42XCP33	Waystone	3,20 %
Guinness Global Equity Income - C GBP DIS WKN A110ML · ISIN IE00B3PB1722	Waystone	3,20 %
Guinness Global Equity Income - C EUR ACC WKN A1W951 · ISIN IE00BGHQF631	Waystone	3,20 %
Guinness Global Equity Income - D USD DIS WKN A110MK · ISIN IE00B3QG6N78	Waystone	3,20 %
Guinness Global Equity Income - C GBP ACC WKN A4053W · ISIN IE00BVYPNV92	Waystone	3,20 %
Guinness Global Equity Income - C USD ACC WKN A2PMT9 · ISIN IE00BVYPNW00	Waystone	3,20 %
Guinness Global Equity Income - Y USD ACC WKN A2JEHX · ISIN IE00BVYPNX17	Waystone	3,20 %
Guinness Global Equity Income - Y GBP ACC WKN A14W49 · ISIN IE00BVYPNY24	Waystone	3,20 %
Guinness Global Equity Income - Y EUR DIS WKN A2DKX5 · ISIN IE00BVYPP024	Waystone	3,20 %
Guinness Global Equity Income - C CNH DIS H WKN A4053Z · ISIN IE000OP91FK6	Waystone	3,20 %
Guinness Global Equity Income - Z USD ACC WKN A40VEP · ISIN IE0001B1ARB7	Waystone	3,20 %
Guinness Global Equity Income - Z USD DIS WKN A40Z3F · ISIN IE000YRPM569	Waystone	3,20 %
Guinness Global Equity Income - Z GBP ACC WKN A40Z3B · ISIN IE000P7D8CD0	Waystone	3,20 %
Guinness Global Equity Income - Z EUR DIS WKN A40XBJ · ISIN IE00051OJYP3	Waystone	3,20 %
Guinness Global Equity Income - Z EUR ACC WKN A40Y7M · ISIN IE000RSQ6GD6	Waystone	3,20 %
Guinness Global Equity Income - I USD DIS WKN A4053X · ISIN IE00BGK8P991	Waystone	3,20 %
Deka-Künstliche Intelligenz - CF EUR DIS WKN DK0LKU · ISIN LU2339791803	Deka	2,83 %
Deka-Künstliche Intelligenz - TF EUR DIS WKN DK0LKV · ISIN LU2339791985	Deka	2,83 %
3 Banken Nachhaltigkeitsfonds - I EUR ACC WKN A14WXS · ISIN AT0000A1FQJ4	3Banken	2,45 %
3 Banken Nachhaltigkeitsfonds - R EUR ACC WKN A0DJZ8 · ISIN AT0000701156	3Banken	2,45 %
Robeco New World Financials - F EUR ACC WKN A12FND · ISIN LU0792910480	Robeco	2,39 %
Robeco New World Financials - I USD ACC WKN A2DTCE · ISIN LU0955993034	Robeco	2,39 %
Robeco New World Financials - D USD ACC WKN A2DTCD · ISIN LU1079558364	Robeco	2,39 %
Robeco New World Financials - I EUR ACC WKN A3CXLK · ISIN LU1629880342	Robeco	2,39 %
Robeco New World Financials - E EUR DIS WKN A3CXLZ · ISIN LU1648457296	Robeco	2,39 %
Robeco New World Financials - IE EUR DIS WKN A2JRQK · ISIN LU1821197768	Robeco	2,39 %
Robeco New World Financials - D EUR ACC WKN A0CA0S · ISIN LU0187077481	Robeco	2,39 %
FIVV-MIC-Mandat-Offensiv - EUR ACC WKN 979086 · ISIN DE0009790865	Universal Investment	2,21 %