Name	KVG	Anteil am ETF
SPDR S&P US Financials Select Sector UCITS ETF USD Acc. WKN A14QB1 · ISIN IE00BWBXM500	SSGA	12,35 %
iShares S&P 500 Financials Sector UCITS ETF USD Acc. WKN A142NY · ISIN IE00B4JNQZ49	BlackRock	11,65 %
Xtrackers MSCI USA Financials UCITS ETF 1D USD Dis. WKN A1W3F9 · ISIN IE00BCHWNT26	DWS	9,06 %
Xtrackers MSCI USA Financials UCITS ETF 1C USD Acc. WKN DBX0VL · ISIN IE000X5MRP46	DWS	9,06 %
Ossiam Lux Ossiam US Steepener UCITS ETF 1C USD Acc. WKN A2PKUK · ISIN LU1965301184	Ossiam	5,59 %
SPDR MSCI World Financials UCITS ETF USD Acc. WKN A2AGZ2 · ISIN IE00BYTRR970	SSGA	5,24 %
Xtrackers MSCI World Financials UCITS ETF 1C USD Acc. WKN A113FE · ISIN IE00BM67HL84	DWS	5,22 %
Invesco S&P 500 QVM UCITS ETF USD Dis. WKN A2DMBV · ISIN IE00BDZCKK11	Invesco	4,98 %
L&G Global Brands UCITS ETF USD Acc. WKN A3ECMJ · ISIN IE0007HKA9K1	Legal & General	4,28 %
iShares MSCI World Financials Sector ESG UCITS ETF USD Dis. WKN A2PHCE · ISIN IE00BJ5JP097	BlackRock	3,71 %
UBS ETF Factor MSCI USA Prime Value UCITS ETF A GBP Dis. Hedged (IE) WKN A14Z33 · ISIN IE00BXDZNH00	UBS Fund Mgt Ltd	3,19 %
UBS ETF Factor MSCI USA Prime Value UCITS ETF A USD Dis. (IE) WKN A14XL9 · ISIN IE00BX7RR706	UBS Fund Mgt Ltd	3,19 %
UBS ETF Factor MSCI USA Prime Value UCITS ETF A EUR Acc. Hedged (IE) WKN A14Y6V · ISIN IE00BWT3KL42	UBS Fund Mgt Ltd	3,19 %
iShares S&P 500 Top 20 UCITS ETF - USD ACC WKN A40PU8 · ISIN IE000VA628D5	BlackRock	3,02 %
JP Morgan Active US Value UCITS ETF USD Dis. (IE) WKN A3EW6N · ISIN IE000DTA2ZH9	JPMorgan	2,50 %
JP Morgan Active US Value UCITS ETF USD Acc. (IE) WKN A3EW6J · ISIN IE000TD3TI26	JPMorgan	2,50 %
JP Morgan Active US Value UCITS ETF EUR Acc. Hedged (IE) WKN A3EW6T · ISIN IE000CQQ22C8	JPMorgan	2,50 %
HSBC MSCI USA ETF USD Dis. WKN A1CY1Q · ISIN IE00B5WFQ436	HSBC	2,39 %
UBS ETF MSCI USA Value UCITS ETF A USD Dis. WKN A1JVB8 · ISIN IE00B78JSG98	UBS Fund Mgt Ltd	2,37 %
L&G S&P 100 UCITS ETF - USD ACC WKN A41AY4 · ISIN IE000MU0FDZ8	Legal & General	2,19 %
Xtrackers US Equity Enhanced Active UCITS ETF - 1C USD Acc WKN DBX0WN · ISIN IE0002PGSLZ5	DWS	1,74 %
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Acc. Hedged WKN A2P7NV · ISIN LU2196472984	DWS	1,61 %
Xtrackers S&P 500 UCITS ETF 2C GBP Acc. Hedged WKN A113FQ · ISIN IE00BM67HX07	DWS	1,61 %
Xtrackers S&P 500 UCITS ETF 1D EUR Dis. Hedged WKN A2N4YV · ISIN IE00BGJWX091	DWS	1,61 %
Xtrackers S&P 500 UCITS ETF 4C USD Acc. WKN DBX0SV · ISIN IE000Z9SJA06	DWS	1,61 %
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C USD Acc. WKN DBX1AC · ISIN LU0322251520	DWS	1,61 %
iShares Core S&P 500 UCITS ETF USD Dis. WKN 622391 · ISIN IE0031442068	BlackRock	1,61 %
Xtrackers S&P 500 UCITS ETF 3C CHF Acc. Hedged WKN A1J7W9 · ISIN IE00B8KMSQ34	DWS	1,61 %
Xtrackers S&P 500 Swap II UCITS ETF - 1C USD ACC WKN DBX0W4 · ISIN IE000HY30YW6	DWS	1,61 %
Xtrackers S&P 500 Swap II UCITS ETF - 1D USD DIS WKN DBX0W5 · ISIN IE000FO05UG4	DWS	1,61 %
Xtrackers S&P 500 UCITS ETF 1C EUR Acc. Hedged WKN A113FP · ISIN IE00BM67HW99	DWS	1,61 %
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD Acc. WKN DBX0B5 · ISIN LU0411078552	DWS	1,61 %
HSBC S&P 500 ETF USD Acc. WKN A3DN5D · ISIN IE000JZ473P7	HSBC	1,61 %
Xtrackers S&P 500 Swap UCITS ETF 1C USD Acc. WKN DBX0F2 · ISIN LU0490618542	DWS	1,61 %
HSBC S&P 500 ETF USD Dis. WKN A1C19C · ISIN IE00B5KQNG97	HSBC	1,61 %
SPDR S&P 500 UCITS ETF EUR Acc. Hedged WKN A2AGXP · ISIN IE00BYYW2V44	SSGA	1,61 %
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C USD Acc. WKN DBX0B6 · ISIN LU0411078636	DWS	1,61 %
SPDR S&P 500 UCITS ETF USD Dis. WKN A1JULM · ISIN IE00B6YX5C33	SSGA	1,61 %
SPDR S&P 500 UCITS ETF USD Acc. WKN A3EUC1 · ISIN IE000XZSV718	SSGA	1,61 %
Xtrackers S&P 500 Swap UCITS ETF 1D USD Dis. WKN DBX00S · ISIN LU2009147757	DWS	1,61 %
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Acc. Hedged WKN A2P7NW · ISIN LU2196473016	DWS	1,61 %
Deka S&P 500 UCITS ETF EUR Dis. WKN ETFL63 · ISIN DE000ETFL631	Deka	1,60 %
UBS ETF S&P 500 UCITS ETF A CHF Acc. Hedged (IE) WKN A2AMYP · ISIN IE00BD34DB16	UBS Fund Mgt Ltd	1,60 %
UBS ETF S&P 500 UCITS ETF A EUR Acc. Hedged (IE) WKN A2AMYQ · ISIN IE00BD34DK07	UBS Fund Mgt Ltd	1,60 %
UBS ETF S&P 500 UCITS ETF A GBP Dis. Hedged (IE) WKN A2AMYR · ISIN IE00BD34DL14	UBS Fund Mgt Ltd	1,60 %
UBS ETF S&P 500 UCITS ETF A USD Dis. (IE) WKN A1JVB5 · ISIN IE00B7K93397	UBS Fund Mgt Ltd	1,60 %
JP Morgan BetaBuilders US Equity UCITS ETF USD Dis. (IE) WKN A2PEJX · ISIN IE00BJK9H860	JPMorgan	1,59 %
JP Morgan BetaBuilders US Equity UCITS ETF USD Acc. (IE) WKN A2PEJW · ISIN IE00BJK9H753	JPMorgan	1,59 %
JPMorgan US Research Enhanced Index Equity Active UCITS ETF WKN A2PUSW · ISIN IE00BJ06C044	JPMorgan	1,58 %
JPMorgan US Research Enhanced Index Equity Active UCITS ETF WKN A3C4Y6 · ISIN IE000CN8T855	JPMorgan	1,58 %
JP Morgan US REI Equity ESG UCITS ETF CHF Acc. Hedged (IE) WKN A3DG6Z · ISIN IE000K54GGV6	JPMorgan	1,58 %
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD Acc WKN A2DWM7 · ISIN IE00BF4G7076	JPMorgan	1,58 %
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - EUR ACC WKN A40JG9 · ISIN IE000W85O7M4	JPMorgan	1,58 %
Invesco FTSE RAFI US 1000 UCITS ETF USD Dis. WKN A0M2EA · ISIN IE00B23D8S39	Invesco	1,54 %
Invesco US Enhanced Equity UCITS ETF - USD ACC WKN A41C4V · ISIN IE0009EGAHL0	Invesco	1,52 %
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D USD Dis. WKN A2ALVG · ISIN IE00BDB7J586	DWS	1,51 %
iShares Core S&P 500 UCITS ETF - MXN ACC H WKN A2PV2M · ISIN IE00BL3J3G74	BlackRock	1,50 %
Vanguard S&P 500 UCITS ETF USD Acc. WKN A2PFN2 · ISIN IE00BFMXXD54	Vanguard	1,50 %
iShares Core S&P 500 UCITS ETF USD GBP Dis. Hedged WKN A2DHH6 · ISIN IE00BD8KRH84	BlackRock	1,50 %
iShares Core S&P 500 UCITS ETF USD Acc. WKN A0YEDG · ISIN IE00B5BMR087	BlackRock	1,50 %
Vanguard S&P 500 UCITS ETF USD Dis. WKN A1JX53 · ISIN IE00B3XXRP09	Vanguard	1,50 %
iShares S&P 500 GBP Hedged UCITS ETF Acc. Hedged WKN A1C5FA · ISIN IE00B3Y8X563	BlackRock	1,49 %
iShares S&P 500 CHF Hedged UCITS ETF Acc. Hedged WKN A1J780 · ISIN IE00B88DZ566	BlackRock	1,49 %
iShares S&P 500 EUR Hedged UCITS ETF Acc. Hedged WKN A1C5E9 · ISIN IE00B3ZW0K18	BlackRock	1,49 %
Vanguard FTSE North America UCITS ETF USD Dis. WKN A12CXY · ISIN IE00BKX55R35	Vanguard	1,40 %
Vanguard FTSE North America UCITS ETF USD Acc. WKN A2PLBJ · ISIN IE00BK5BQW10	Vanguard	1,40 %
JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF - EUR DIS WKN A41JQJ · ISIN IE000AP27VA7	JPMorgan	1,37 %
JP Morgan Global Equity Premium Income UCITS ETF USD Acc. (IE) WKN A3EHRD · ISIN IE000WX7BVB0	JPMorgan	1,37 %
JP Morgan Global Equity Premium Income Active UCITS ETF USD Dis. WKN A3EHRE · ISIN IE0003UVYC20	JPMorgan	1,37 %
WisdomTree Global Efficient Core UCITS ETF - USD ACC WKN A40NP2 · ISIN IE00077IIPQ8	WisdomTree	1,25 %
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc. WKN A2P1GK · ISIN IE00BKSBGV72	Fidelity	1,24 %
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C USD Acc. WKN A1103F · ISIN IE00BL25JN58	DWS	1,23 %
UBS ETF Factor MSCI USA Low Volatility UCITS ETF A EUR Acc. Hedged (IE) WKN A14Y6U · ISIN IE00BWT3KJ20	UBS Fund Mgt Ltd	0,99 %
UBS ETF Factor MSCI USA Low Volatility UCITS ETF A USD Dis. (IE) WKN A14XL8 · ISIN IE00BX7RQY03	UBS Fund Mgt Ltd	0,99 %
Invesco FTSE RAFI All-World 3000 UCITS ETF USD Dis. WKN A0M2EN · ISIN IE00B23LNQ02	Invesco	0,76 %
Invesco Global Enhanced Equity UCITS ETF - EUR ACC H WKN A41005 · ISIN IE000OHEH5Y9	Invesco	0,71 %
Invesco Global Enhanced Equity UCITS ETF - GBP ACC H WKN A41007 · ISIN IE000HGM78N6	Invesco	0,71 %
Invesco Global Enhanced Equity UCITS ETF - USD ACC WKN A41006 · ISIN IE000TZ4SIN6	Invesco	0,71 %

Zugehörige Fonds zur Berkshire Hathaway B Aktie

Name	KVG	Anteil am Fonds
Fidelity Funds - Global Financial Services Fund - E EUR ACC WKN 786629 · ISIN LU0114722738	Fidelity	7,13 %
Fidelity Funds - Global Financial Services Fund - A GBP DIS WKN 786632 · ISIN LU0116932376	Fidelity	7,13 %
Fidelity Funds - Global Financial Services Fund - Y EUR DIS WKN A1W4T5 · ISIN LU0936578532	Fidelity	7,13 %
Fidelity Funds - Global Financial Services Fund - A USD DIS WKN A1W6NV · ISIN LU0971096721	Fidelity	7,13 %
Fidelity Funds - Global Financial Services Fund - A USD ACC H WKN A14YL1 · ISIN LU1273508926	Fidelity	7,13 %
Fidelity Funds - Global Financial Services Fund - A EUR ACC WKN A2DGJH · ISIN LU1391767586	Fidelity	7,13 %
Fidelity Funds - Global Financial Services Fund - Y USD ACC WKN A2H826 · ISIN LU1711970159	Fidelity	7,13 %
Fidelity Funds - Global Financial Services Fund - I EUR ACC WKN A2DKN8 · ISIN LU1550163023	Fidelity	7,13 %
Fidelity Funds - Global Financial Services Fund - A EUR ACC H WKN A3EU2K · ISIN LU2670341689	Fidelity	7,13 %
Fidelity Funds - Global Financial Services Fund - Y EUR ACC H WKN A3ETYT · ISIN LU2670341762	Fidelity	7,13 %
Fidelity Funds - Global Financial Services Fund - A EUR DIS WKN 941116 · ISIN LU0114722498	Fidelity	7,13 %
Fidelity Funds - Global Financial Services Fund - Y EUR ACC WKN A0NGWY · ISIN LU0346388704	Fidelity	7,13 %
Maj Invest Funds - Maj Invest Global Value Equities - C EUR ACC WKN A2JNT3 · ISIN LU1650063990	Universal Investment	6,64 %
Maj Invest Funds - Maj Invest Global Value Equities - A EUR ACC WKN A2H6RB · ISIN LU1321539493	Universal Investment	6,64 %
Maj Invest Funds - Maj Invest Global Value Equities - I EUR ACC WKN A2H6RA · ISIN LU1321539576	Universal Investment	6,64 %
Maj Invest Funds - Maj Invest Global Value Equities - I GBP ACC WKN A2PKTE · ISIN LU1321540079	Universal Investment	6,64 %
Maj Invest Funds - Maj Invest Global Value Equities - Y USD ACC WKN A2PYJL · ISIN LU2107333457	Universal Investment	6,64 %
Maj Invest Funds - Maj Invest Global Value Equities - Y GBP ACC WKN A2PYJM · ISIN LU2107333531	Universal Investment	6,64 %
Maj Invest Funds - Maj Invest Global Value Equities - I USD ACC WKN A12FEN · ISIN LU0976026111	Universal Investment	6,64 %
Maj Invest Funds - Maj Invest Global Value Equities - A USD ACC WKN A12FMS · ISIN LU0976026038	Universal Investment	6,64 %
Belvoir Global Allocation II Universal - EUR ACC WKN A0RA4N · ISIN DE000A0RA4N9	Universal Investment	6,51 %
MPF Hera - EUR DIS WKN A1JSWN · ISIN DE000A1JSWN6	Bantleon Invest Kapitalverwaltungsgesellschaft mbH	6,23 %
Minveo ONE powered by AI (Künstliche Intelligenz) - R EUR DIS WKN A3DQ1A · ISIN DE000A3DQ1A7	Axxion	6,17 %
Minveo ONE powered by AI (Künstliche Intelligenz) - I EUR DIS WKN A3DQ1B · ISIN DE000A3DQ1B5	Axxion	6,17 %
S4A US Long - E EUR ACC H WKN A3D05J · ISIN DE000A3D05J8	Universal Investment	5,94 %
S4A US Long - X USD ACC WKN A3D053 · ISIN DE000A3D0539	Universal Investment	5,94 %
S4A US Long - A USD DIS WKN A3D06A · ISIN DE000A3D06A5	Universal Investment	5,94 %
S4A US Long - R USD ACC WKN A1H6HH · ISIN DE000A1H6HH3	Universal Investment	5,94 %
S4A US Long - V USD ACC WKN A3C91M · ISIN DE000A3C91M4	Universal Investment	5,94 %
S4A US Long - I USD ACC WKN A112T6 · ISIN DE000A112T67	Universal Investment	5,94 %
iMGP US Value Fund - N EUR ACC H WKN A2ACJC · ISIN LU1204261330	iM Global Partner	5,84 %
iMGP US Value Fund - C EUR ACC WKN A2P72Z · ISIN LU2078907586	iM Global Partner	5,84 %
iMGP US Value Fund - R EUR ACC WKN A2P72Y · ISIN LU2078909368	iM Global Partner	5,84 %
iMGP US Value Fund - C USD ACC WKN A1J82C · ISIN LU0821216339	iM Global Partner	5,84 %
iMGP US Value Fund - C EUR ACC H WKN A1J819 · ISIN LU0821216685	iM Global Partner	5,84 %
iMGP US Value Fund - C CHF ACC H WKN A1J818 · ISIN LU0821216768	iM Global Partner	5,84 %
iMGP US Value Fund - R USD ACC WKN A1J82B · ISIN LU0821216842	iM Global Partner	5,84 %
iMGP US Value Fund - R EUR ACC H WKN A1J82A · ISIN LU0821217147	iM Global Partner	5,84 %
Ossiam US Steepener - 2C USD ACC WKN A2PKUL · ISIN LU1991353761	Ossiam	5,59 %
HWB InvestWorld - International Portfolio - EUR ACC WKN 579866 · ISIN LU0119626454	1741 Fund Management	4,57 %
LK Multi Asset World Fund - P EUR ACC WKN A40A4R · ISIN DE000A40A4R7	HANSAINVEST	4,47 %
LK Multi Asset World Fund - S EUR ACC WKN A40A4S · ISIN DE000A40A4S5	HANSAINVEST	4,47 %
Kathrein US Equity - (I) EUR ACC WKN A0N9LK · ISIN AT0000A0ETU0	Raiffeisen Capital Management	4,36 %
Kathrein US Equity - (R) USD ACC WKN A14XNR · ISIN AT0000A1FWL8	Raiffeisen Capital Management	4,36 %
Kathrein US Equity - (I) USD ACC WKN A14XNS · ISIN AT0000A1FWM6	Raiffeisen Capital Management	4,36 %
Kathrein US Equity - (R) EUR DIS WKN A0J4B9 · ISIN AT0000779665	Raiffeisen Capital Management	4,36 %
Kathrein US Equity - (R) EUR ACC WKN A0J4CA · ISIN AT0000779673	Raiffeisen Capital Management	4,36 %
Baumann and Partners - Premium Select - EUR DIS WKN A0RH4T · ISIN LU0401893945	FundRock	4,36 %
Neuberger Berman US Multi Cap Opportunities Fund - C1 USD ACC WKN A2DV0K · ISIN IE00BDFBKF39	Neuberger Berman	4,10 %
Neuberger Berman US Multi Cap Opportunities Fund - I EUR ACC WKN A40V3D · ISIN IE000RPUKCO4	Neuberger Berman	4,10 %
Neuberger Berman US Multi Cap Opportunities Fund - A EUR ACC WKN A40V3E · ISIN IE000AXQBM11	Neuberger Berman	4,10 %
Neuberger Berman US Multi Cap Opportunities Fund - I2 USD ACC WKN A3D90H · ISIN IE000ZA1BZG7	Neuberger Berman	4,10 %
Neuberger Berman US Multi Cap Opportunities Fund - A SGD ACC H WKN A1W2JP · ISIN IE00B3S45H60	Neuberger Berman	4,10 %
Neuberger Berman US Multi Cap Opportunities Fund - B ZAR ACC H WKN A1XA5V · ISIN IE00BH2RDW08	Neuberger Berman	4,10 %
Neuberger Berman US Multi Cap Opportunities Fund - T ZAR ACC H WKN A1XA5X · ISIN IE00BH2RDY22	Neuberger Berman	4,10 %
Neuberger Berman US Multi Cap Opportunities Fund - T AUD ACC WKN A14313 · ISIN IE00BCDZ0167	Neuberger Berman	4,10 %
Neuberger Berman US Multi Cap Opportunities Fund - B USD ACC WKN A1W9PB · ISIN IE00BCDZ0381	Neuberger Berman	4,10 %
Neuberger Berman US Multi Cap Opportunities Fund - T USD ACC WKN A1W9PD · ISIN IE00BCDZ0720	Neuberger Berman	4,10 %
Neuberger Berman US Multi Cap Opportunities Fund - M EUR ACC H WKN A14RMJ · ISIN IE00BWB95S20	Neuberger Berman	4,10 %
Neuberger Berman US Multi Cap Opportunities Fund - M USD ACC WKN A2AD32 · ISIN IE00BD9WHM84	Neuberger Berman	4,10 %
Neuberger Berman US Multi Cap Opportunities Fund - I3 GBP DIS WKN A40EW4 · ISIN IE000V8Q5H75	Neuberger Berman	4,10 %
Neuberger Berman US Multi Cap Opportunities Fund - 1I USD DIS WKN A1J0PJ · ISIN IE00B3RSF130	Neuberger Berman	4,10 %
Neuberger Berman US Multi Cap Opportunities Fund - 1A EUR ACC H WKN A1J0PB · ISIN IE00B7F25G09	Neuberger Berman	4,10 %
Neuberger Berman US Multi Cap Opportunities Fund - 1I USD ACC WKN A1J0PH · ISIN IE00B7XCGB41	Neuberger Berman	4,10 %
Neuberger Berman US Multi Cap Opportunities Fund - 1A USD ACC WKN A1J0PG · ISIN IE00B775SV38	Neuberger Berman	4,10 %
Neuberger Berman US Multi Cap Opportunities Fund - 1I EUR ACC H WKN A1J0PC · ISIN IE00B84HCB79	Neuberger Berman	4,10 %
Neuberger Berman US Multi Cap Opportunities Fund - U USD ACC WKN A1H9G9 · ISIN IE00B819XJ19	Neuberger Berman	4,10 %
Neuberger Berman US Multi Cap Opportunities Fund - Z USD ACC WKN A112VH · ISIN IE00BKJ9MD40	Neuberger Berman	4,10 %
Neuberger Berman US Multi Cap Opportunities Fund - I3 GBP DIS WKN A1J7FQ · ISIN IE00B7WF5P11	Neuberger Berman	4,10 %
Neuberger Berman US Multi Cap Opportunities Fund - E USD ACC WKN A117KD · ISIN IE00BNK02L52	Neuberger Berman	4,10 %
Neuberger Berman US Multi Cap Opportunities Fund - E ZAR ACC H WKN A117KE · ISIN IE00BNK02M69	Neuberger Berman	4,10 %
Neuberger Berman US Multi Cap Opportunities Fund - E AUD ACC H WKN A117KC · ISIN IE00BNK02N76	Neuberger Berman	4,10 %
Neuberger Berman US Multi Cap Opportunities Fund - I3 EUR ACC H WKN A1J7FR · ISIN IE00B80TLB03	Neuberger Berman	4,10 %
Neuberger Berman US Multi Cap Opportunities Fund - I3 USD ACC WKN A1J7FT · ISIN IE00B87F0588	Neuberger Berman	4,10 %
Neuberger Berman US Multi Cap Opportunities Fund - P GBP ACC WKN A40MTR · ISIN IE000IBZ9WY2	Neuberger Berman	4,10 %
Fidelity Funds - America Fund - I EUR ACC WKN A2DUB1 · ISIN LU1642889353	Fidelity	3,94 %
Fidelity Funds - America Fund - E EUR ACC WKN 778492 · ISIN LU0115759606	Fidelity	3,94 %
Fidelity Funds - America Fund - A EUR ACC WKN A0J22F · ISIN LU0251127410	Fidelity	3,94 %
Fidelity Funds - America Fund - A USD ACC WKN A0J22G · ISIN LU0251131958	Fidelity	3,94 %
Fidelity Funds - America Fund - A EUR ACC H WKN A1W162 · ISIN LU0945775517	Fidelity	3,94 %
Fidelity Funds - America Fund - Y EUR DIS WKN A1W4TG · ISIN LU0951202539	Fidelity	3,94 %
Fidelity Funds - America Fund - A PLN ACC H WKN A2P7U9 · ISIN LU0959717173	Fidelity	3,94 %
Fidelity Funds - America Fund - Y EUR ACC H WKN A1W5HS · ISIN LU0963540371	Fidelity	3,94 %
Fidelity Funds - America Fund - A HUF ACC H WKN A1138T · ISIN LU0979392684	Fidelity	3,94 %
Fidelity Funds - America Fund - A CZK ACC H WKN A1XEJV · ISIN LU0979392767	Fidelity	3,94 %
Fidelity Funds - America Fund - I USD ACC WKN A2AD86 · ISIN LU1243244081	Fidelity	3,94 %
Fidelity Funds - America Fund - I EUR ACC H WKN A2DK2C · ISIN LU1355508760	Fidelity	3,94 %
Fidelity Funds - America Fund - A USD DIS WKN 973280 · ISIN LU0048573561	Fidelity	3,94 %
Fidelity Funds - America Fund - A EUR DIS WKN 986390 · ISIN LU0069450822	Fidelity	3,94 %
Fidelity Funds - America Fund - Y USD ACC WKN A0MZML · ISIN LU0318939179	Fidelity	3,94 %
Fidelity Funds - America Fund - Y EUR ACC WKN A1JVJV · ISIN LU0755218046	Fidelity	3,94 %
Fidelity Funds - America Fund - Y EUR DIS H WKN A114DQ · ISIN LU1064925149	Fidelity	3,94 %
Fidelity Funds - America Fund - Y USD DIS WKN A114DP · ISIN LU1064925735	Fidelity	3,94 %
Mistral Value Fund - P CHF ACC WKN A2AF2H · ISIN LI0126123459	IFM	3,87 %
Mistral Value Fund - P EUR ACC WKN A1JM21 · ISIN LI0126123475	IFM	3,87 %
Mistral Value Fund - P USD ACC WKN A0NEUF · ISIN LI0025109658	IFM	3,87 %
Hansen & Heinrich Universal Fonds - AB EUR DIS WKN A41502 · ISIN DE000A415028	Universal Investment	3,76 %
Hansen & Heinrich Universal Fonds - S EUR DIS WKN A2JF62 · ISIN DE000A2JF626	Universal Investment	3,76 %
Hansen & Heinrich Universal Fonds - A EUR DIS WKN A0LERW · ISIN DE000A0LERW5	Universal Investment	3,76 %
PPF II - Quantitative Global Equity Fund - R CHF ACC WKN A2DMZF · ISIN LU1576638958	FundRock	3,70 %

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