Name	KVG	Anteil am Fonds
BANTLEON Global Challenges Index-Fonds - I EUR DIS WKN A0LGNP · ISIN DE000A0LGNP3	Bantleon	5,95 %
BANTLEON Global Challenges Index-Fonds - EDG EUR DIS WKN A1JM5A · ISIN DE000A1JM5A8	Bantleon	5,95 %
BANTLEON Global Challenges Index-Fonds - P EUR DIS WKN A1T756 · ISIN DE000A1T7561	Bantleon	5,95 %
BANTLEON Global Challenges Index-Fonds - S EUR DIS WKN A2DL4N · ISIN DE000A2DL4N0	Bantleon	5,80 %
BL Equities Dividend - B EUR ACC WKN A0MWCW · ISIN LU0309191657	BLI	4,86 %
BL-Equities Dividend - A EUR Dis. WKN A0MWCV · ISIN LU0309191491	BLI	4,86 %
Ethius Global Impact - Private CHF ACC WKN A2QCXZ · ISIN DE000A2QCXZ5	Universal Investment	4,86 %
BL Equities Dividend - B USD ACC H WKN A1JUGG · ISIN LU0751781666	BLI	4,86 %
Ethius Global Impact - Privat EUR ACC WKN A2QCXY · ISIN DE000A2QCXY8	Universal Investment	4,86 %
Ethius Global Impact - I EUR ACC WKN A2QCX0 · ISIN DE000A2QCX03	Universal Investment	4,86 %
BL Equities Dividend - AR EUR DIS WKN A1CVAS · ISIN LU0495662800	BLI	4,86 %
BL Equities Dividend - B CHF ACC H WKN A1421H · ISIN LU1305477611	BLI	4,86 %
BL Equities Dividend - BM USD ACC H WKN A2ARA7 · ISIN LU1484143430	BLI	4,86 %
BL Equities Dividend - AM EUR DIS WKN A2ARA4 · ISIN LU1484142978	BLI	4,86 %
BL Equities Dividend - BM EUR ACC WKN A2ARA5 · ISIN LU1484143190	BLI	4,86 %
BL Equities Dividend - BR EUR ACC WKN A1CVAT · ISIN LU0495662982	BLI	4,86 %
BL Equities Dividend - AI EUR DIS WKN A1CVAU · ISIN LU0495663105	BLI	4,86 %
BL Equities Dividend - BI EUR ACC WKN A0X9BN · ISIN LU0439765594	BLI	4,86 %
Morgan Stanley Investment Funds Global Permanence Fund - I USD ACC WKN A2PRCE · ISIN LU2027374391	Morgan Stanley	4,74 %
Morgan Stanley Investment Funds Global Permanence Fund - A USD ACC WKN A2PRCD · ISIN LU2027374631	Morgan Stanley	4,74 %
Morgan Stanley Investment Funds Global Permanence Fund - Z USD ACC WKN A2PRCF · ISIN LU2027374128	Morgan Stanley	4,74 %
Lazard Global Listed Infrastructure Equity Fund - B USD ACC H WKN A2JSC5 · ISIN IE00BZC0SB97	Lazard	4,61 %
Lazard Global Listed Infrastructure Equity Fund - C EUR ACC H WKN A2PXWN · ISIN IE00BJMXJ138	Lazard	4,61 %
Lazard Global Listed Infrastructure Equity Fund - A GBP ACC WKN A1W8N6 · ISIN IE00B5NXD345	Lazard	4,61 %
Lazard Global Listed Infrastructure Equity Fund - B GBP ACC WKN A2N90T · ISIN IE00BJ04D385	Lazard	4,61 %
Lazard Global Listed Infrastructure Equity Fund - A EUR DIS H WKN A1W11V · ISIN IE00B4552M33	Lazard	4,61 %
Lazard Global Listed Infrastructure Equity Fund - A USD DIS H WKN A2AF5X · ISIN IE00BDX8CQ10	Lazard	4,61 %
Lazard Global Listed Infrastructure Equity Fund - C GBP DIS WKN A2P5P7 · ISIN IE00B78CMN35	Lazard	4,61 %
Lazard Global Listed Infrastructure Equity Fund - A USD ACC H WKN A1XDJB · ISIN IE00B3X5FG30	Lazard	4,61 %
Lazard Global Listed Infrastructure Equity Fund - BP EUR DIS WKN A41UJ0 · ISIN IE000WNF8QU6	Lazard	4,61 %
Lazard Global Listed Infrastructure Equity Fund - A GBP DIS WKN A1J1JA · ISIN IE00B5NJXH66	Lazard	4,61 %
Lazard Global Listed Infrastructure Equity Fund - A EUR ACC H WKN A11077 · ISIN IE00B51PLJ46	Lazard	4,61 %
Lazard Global Listed Infrastructure Equity Fund - B USD DIS H WKN A2DPZ6 · ISIN IE00BZC0SC05	Lazard	4,61 %
Lazard Global Listed Infrastructure Equity Fund - B EUR ACC H WKN A2DLS1 · ISIN IE00BX9C2459	Lazard	4,61 %
BlackPoint NextGen Fund - A EUR ACC WKN A408PZ · ISIN LU2790891548	IPConcept	3,68 %
BlackPoint NextGen Fund - B EUR ACC WKN A408PY · ISIN LU2790891621	IPConcept	3,68 %
UBS (Lux) Fund Solutions II - UBS MSCI Canada Selection - I-B EUR ACC WKN A2PWAT · ISIN LU2053559014	UBS	3,52 %
UBS (Lux) Fund Solutions II - UBS MSCI Canada Selection - I-A CAD ACC WKN A3C68Q · ISIN LU2051459662	UBS	3,52 %
UBS (Lux) Fund Solutions II - UBS MSCI Canada Selection - I-B CAD ACC WKN A2PRBV · ISIN LU2023372878	UBS	3,52 %
UBS (Lux) Fund Solutions II - UBS MSCI Canada Selection - A CAD ACC WKN A3C68R · ISIN LU2051460082	UBS	3,52 %
UBS (Lux) Fund Solutions II - UBS MSCI Canada Selection - QX CAD ACC WKN A2PYFE · ISIN LU2091501820	UBS	3,52 %
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure - HN CHF ACC H WKN A2QCTU · ISIN LU2227303091	Vontobel	2,89 %
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure - H CHF ACC H WKN A2QCTT · ISIN LU2227303174	Vontobel	2,89 %
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure - B EUR ACC WKN A2QJZR · ISIN LU2261202977	Vontobel	2,89 %
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure - I EUR ACC WKN A3C4T9 · ISIN LU2386637255	Vontobel	2,89 %
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure - B USD ACC WKN A2P452 · ISIN LU2167913123	Vontobel	2,89 %
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure - I USD ACC WKN A2P455 · ISIN LU2167912745	Vontobel	2,89 %
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure - N USD ACC WKN A2P456 · ISIN LU2167913040	Vontobel	2,89 %
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure - S USD ACC WKN A2P7G7 · ISIN LU2167912828	Vontobel	2,89 %

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