Name	KVG	Anteil am Fonds
AB SICAV I Global Growth Portfolio - I USD ACC WKN A402YH · ISIN LU2760006754	AllianceBernstein	4,99 %
AB SICAV I Global Growth Portfolio - I GBP ACC WKN A402YT · ISIN LU2760006671	AllianceBernstein	4,99 %
AB SICAV I Global Growth Portfolio - IX USD ACC WKN A0DQAG · ISIN LU0179522932	AllianceBernstein	4,99 %
AB SICAV I Global Growth Portfolio - BX USD ACC WKN A0DK7S · ISIN LU0175140598	AllianceBernstein	4,99 %
AB SICAV I Global Growth Portfolio - AX USD ACC WKN A0DK7R · ISIN LU0175139822	AllianceBernstein	4,99 %
AB SICAV I Global Growth Portfolio - A EUR ACC WKN A402YS · ISIN LU2760007562	AllianceBernstein	4,99 %
AB SICAV I Global Growth Portfolio - AR EUR DIS WKN A14PTE · ISIN LU1174051844	AllianceBernstein	4,99 %
AB SICAV I Global Growth Portfolio - I EUR ACC WKN A402YC · ISIN LU2760007059	AllianceBernstein	4,99 %
AB SICAV I Global Growth Portfolio - AX EUR ACC H WKN A1114H · ISIN LU0997948285	AllianceBernstein	4,99 %
AB SICAV I Global Growth Portfolio - INN EUR DIS WKN A402YM · ISIN LU2760006838	AllianceBernstein	4,99 %
AB SICAV I Global Growth Portfolio - AXX USD ACC WKN A1XBWK · ISIN LU1011997381	AllianceBernstein	4,99 %
AB SICAV I Global Growth Portfolio - AX EUR ACC WKN A0JMG3 · ISIN LU0232549211	AllianceBernstein	4,99 %
AB SICAV I Global Growth Portfolio - IX EUR ACC WKN A0JMG5 · ISIN LU0232552199	AllianceBernstein	4,99 %
AB SICAV I Global Growth Portfolio - IXX USD ACC WKN A1XBWM · ISIN LU1011997464	AllianceBernstein	4,99 %
AB SICAV I Global Growth Portfolio - A USD ACC WKN A402YR · ISIN LU2760009188	AllianceBernstein	4,99 %
AB SICAV I Global Growth Portfolio - A EUR ACC H WKN A111XQ · ISIN LU1011998272	AllianceBernstein	4,99 %
AB SICAV I Global Growth Portfolio - I EUR ACC H WKN A111XS · ISIN LU1011998355	AllianceBernstein	4,99 %
Invesco Global Consumer Trends Fund P1 USD Acc. WKN A2QFTB · ISIN LU2242764194	Invesco	3,82 %
Invesco Global Consumer Trends Fund A EUR Dis. WKN A2ATW6 · ISIN LU1504056026	Invesco	3,82 %
Invesco Global Consumer Trends Fund A USD Acc. WKN 974035 · ISIN LU0052864419	Invesco	3,82 %
Invesco Global Consumer Trends Fund C USD Acc. WKN 921814 · ISIN LU0100598878	Invesco	3,82 %
Invesco Global Consumer Trends Fund A EUR Acc. Hedged WKN A2DP03 · ISIN LU1590492135	Invesco	3,82 %
Invesco Global Consumer Trends Fund C EUR Acc. Hedged WKN A2DP04 · ISIN LU1590492481	Invesco	3,82 %
Invesco Global Consumer Trends Fund Z USD Acc. WKN A2H5HT · ISIN LU1590492648	Invesco	3,82 %
Invesco Global Consumer Trends Fund A CHF Acc. Hedged WKN A2DU99 · ISIN LU1642785064	Invesco	3,82 %
Invesco Global Consumer Trends Fund C CHF Acc. Hedged WKN A2DVAA · ISIN LU1642785221	Invesco	3,82 %
Invesco Global Consumer Trends Fund C EUR Acc. WKN A2DVAB · ISIN LU1642789058	Invesco	3,82 %
Invesco Global Consumer Trends Fund Z EUR Acc. WKN A2JD6G · ISIN LU1762220850	Invesco	3,82 %
Invesco Global Consumer Trends Fund Z EUR Acc. Hedged WKN A2JD6F · ISIN LU1762220777	Invesco	3,82 %
Invesco Global Consumer Trends Fund A EUR Acc. WKN A2P32H · ISIN LU2168317308	Invesco	3,82 %
Invesco Global Consumer Trends Fund P1 EUR Acc. Hedged WKN A2QFS8 · ISIN LU2242763626	Invesco	3,82 %
Invesco Global Consumer Trends Fund P1 GPB Acc. Hedged WKN A2QFS4 · ISIN LU2242763899	Invesco	3,82 %
Invesco Global Consumer Trends Fund P1 GBP Dis. Hedged WKN A2QFSY · ISIN LU2242763972	Invesco	3,82 %
Invesco Global Consumer Trends Fund P1 USD Dis. WKN A2QFS2 · ISIN LU2242764277	Invesco	3,82 %
Invesco Global Consumer Trends Fund PI1 CHF Acc. Hedged WKN A2QFSU · ISIN LU2242764350	Invesco	3,82 %
Invesco Global Consumer Trends Fund PI1 EUR Acc. Hedged WKN A2QFSZ · ISIN LU2242764434	Invesco	3,82 %
Invesco Global Consumer Trends Fund PI1 EUR Dis. Hedged WKN A2QFS9 · ISIN LU2242764517	Invesco	3,82 %
Invesco Global Consumer Trends Fund PI1 GBP Acc. Hedged WKN A2QFTA · ISIN LU2242764608	Invesco	3,82 %
Invesco Global Consumer Trends Fund PI1 GBP Dis. Hedged WKN A2QFSV · ISIN LU2242764780	Invesco	3,82 %
Invesco Global Consumer Trends Fund PI1 USD Acc. WKN A2QFS0 · ISIN LU2242764863	Invesco	3,82 %
Invesco Global Consumer Trends Fund PI1 USD Dis. WKN A2QFS6 · ISIN LU2242764947	Invesco	3,82 %
Invesco Global Consumer Trends Fund A GBP Acc. Hedged WKN A2QFS3 · ISIN LU2242763469	Invesco	3,82 %
Invesco Global Consumer Trends Fund S USD Acc. WKN A3CR8C · ISIN LU1887442066	Invesco	3,82 %
Invesco Global Consumer Trends Fund P1 CHF Acc. Hedged WKN A2QFSX · ISIN LU2242763543	Invesco	3,82 %
T.Rowe Price Funds SICAV US Blue Chip Equity Fund - An EUR ACC H WKN A2JE22 · ISIN LU1770377700	T. Rowe	3,71 %
T.Rowe Price Funds SICAV US Blue Chip Equity Fund - Adq USD DIS WKN 767359 · ISIN LU0133086164	T. Rowe	3,71 %
T.Rowe Price Funds SICAV US Blue Chip Equity Fund - Q EUR ACC WKN A14MK1 · ISIN LU1136108674	T. Rowe	3,71 %
T.Rowe Price Funds SICAV US Blue Chip Equity Fund - Q GBP ACC WKN A1XD2T · ISIN LU1028172069	T. Rowe	3,71 %
T.Rowe Price Funds SICAV US Blue Chip Equity Fund - I USD ACC WKN 767360 · ISIN LU0133088293	T. Rowe	3,71 %
T.Rowe Price Funds SICAV US Blue Chip Equity Fund - A USD ACC WKN 767358 · ISIN LU0133085943	T. Rowe	3,71 %
T.Rowe Price Funds SICAV US Blue Chip Equity Fund - E USD ACC WKN A40RZB · ISIN LU2907985662	T. Rowe	3,71 %
T.Rowe Price Funds SICAV US Blue Chip Equity Fund - Qdq USD DIS WKN A143BQ · ISIN LU1315981578	T. Rowe	3,71 %
T.Rowe Price Funds SICAV US Blue Chip Equity Fund - A10 USD ACC WKN A2AK3K · ISIN LU1425414163	T. Rowe	3,71 %
T.Rowe Price Funds SICAV US Blue Chip Equity Fund - A EUR ACC WKN A2ANJJ · ISIN LU1438969195	T. Rowe	3,71 %
T.Rowe Price Funds SICAV US Blue Chip Equity Fund - I EUR ACC WKN A2AGK1 · ISIN LU1382644679	T. Rowe	3,71 %
T.Rowe Price Funds SICAV US Blue Chip Equity Fund - Q USD ACC WKN A1WYT4 · ISIN LU0860350494	T. Rowe	3,71 %
T.Rowe Price Funds SICAV US Blue Chip Equity Fund - Q2 USD ACC WKN A2PEE6 · ISIN LU1952108709	T. Rowe	3,71 %