Name	KVG	Anteil am Fonds
iMGP US Value Fund - I EUR ACC WKN A2PVNW · ISIN LU1949706250	iM Global Partner	4,05 %
iMGP US Value Fund - C CHF ACC H WKN A1J818 · ISIN LU0821216768	iM Global Partner	4,05 %
iMGP US Value Fund - I USD DIS WKN A1WZL9 · ISIN LU0821217063	iM Global Partner	4,05 %
iMGP US Value Fund - R EUR ACC WKN A2P72Y · ISIN LU2078909368	iM Global Partner	4,05 %
iMGP US Value Fund - C EUR ACC WKN A2P72Z · ISIN LU2078907586	iM Global Partner	4,05 %
iMGP US Value Fund - C EUR ACC H WKN A1J819 · ISIN LU0821216685	iM Global Partner	4,05 %
iMGP US Value Fund - C USD ACC WKN A1J82C · ISIN LU0821216339	iM Global Partner	4,05 %
iMGP US Value Fund - N EUR ACC H WKN A2ACJC · ISIN LU1204261330	iM Global Partner	4,05 %
iMGP US Value Fund - R EUR ACC H WKN A1J82A · ISIN LU0821217147	iM Global Partner	4,05 %
iMGP US Value Fund - R USD ACC WKN A1J82B · ISIN LU0821216842	iM Global Partner	4,05 %
Carmignac Investissement - A EUR DIS WKN A1J0KF · ISIN FR0011269182	Carmignac	3,20 %
Carmignac Investissement A WKN A0DP5W · ISIN FR0010148981	Carmignac	3,20 %
Carmignac Investissement - E EUR ACC WKN A0QYYN · ISIN FR0010312660	Carmignac	3,20 %
Carmignac Investissement - A CHF ACC H WKN A1J1TG · ISIN FR0011269190	Carmignac	3,20 %
Carmignac Portfolio Investissement - F EUR ACC WKN A1XCJX · ISIN LU0992625839	Carmignac	3,17 %
Carmignac Portfolio Investissement - E EUR ACC WKN A2ABAP · ISIN LU1299311834	Carmignac	3,17 %
Carmignac Portfolio Investissement - A EUR ACC WKN A2ABAL · ISIN LU1299311164	Carmignac	3,17 %
UBS (D) Equity Fund - Global Opportunity - EUR ACC WKN 848821 · ISIN DE0008488214	Universal Investment	2,58 %
Harris Associates U.S. Value Equity Fund - R/A EUR ACC WKN 753807 · ISIN LU0147943442	Natixis	2,35 %
Harris Associates U.S. Value Equity Fund - C/A USD ACC WKN A0RLHY · ISIN LU0389361741	Natixis	2,35 %
Harris Associates U.S. Value Equity Fund - RE/A USD ACC WKN A0REFE · ISIN LU0477156953	Natixis	2,35 %
Harris Associates U.S. Value Equity Fund - R/D USD DIS WKN 534039 · ISIN LU0130517989	Natixis	2,35 %
Harris Associates U.S. Value Equity Fund - N/A USD ACC WKN A1W2E4 · ISIN LU0863886692	Natixis	2,35 %
Harris Associates U.S. Value Equity Fund - N/A EUR ACC H WKN A1W2E5 · ISIN LU0863886775	Natixis	2,35 %
Harris Associates U.S. Value Equity Fund - P/A SGD ACC H WKN A3C0PD · ISIN LU1201861249	Natixis	2,35 %
Harris Associates U.S. Value Equity Fund - I/A EUR ACC H WKN A0NAE3 · ISIN LU0258448744	Natixis	2,35 %
Harris Associates U.S. Value Equity Fund - S/A EUR ACC H WKN A0NAE4 · ISIN LU0301686076	Natixis	2,35 %
Harris Associates U.S. Value Equity Fund - R/A GBP ACC WKN A0PCU0 · ISIN LU0315560408	Natixis	2,35 %
Harris Associates U.S. Value Equity Fund - R/D GBP DIS WKN A0PCU3 · ISIN LU0315561471	Natixis	2,35 %
Harris Associates U.S. Value Equity Fund - I/A GBP ACC WKN A0PCUZ · ISIN LU0315558501	Natixis	2,35 %
Harris Associates U.S. Value Equity Fund - S/A EUR ACC WKN A0NAE5 · ISIN LU0315564228	Natixis	2,35 %
Harris Associates U.S. Value Equity Fund - S/A GBP ACC WKN A0PCU1 · ISIN LU0315565035	Natixis	2,35 %
Harris Associates U.S. Value Equity Fund - I/A SGD ACC WKN A1JQNE · ISIN LU0648001245	Natixis	2,35 %
Harris Associates U.S. Value Equity Fund - R/A SGD ACC WKN A1JQNF · ISIN LU0648001328	Natixis	2,35 %
Harris Associates U.S. Value Equity Fund - I/A USD ACC WKN 534036 · ISIN LU0130102931	Natixis	2,35 %
Harris Associates U.S. Value Equity Fund - I/D USD DIS WKN 534037 · ISIN LU0130517807	Natixis	2,35 %
Harris Associates U.S. Value Equity Fund - R/A USD ACC WKN 534038 · ISIN LU0130102774	Natixis	2,35 %
Harris Associates U.S. Value Equity Fund - S/A USD ACC WKN A0HGNJ · ISIN LU0230635905	Natixis	2,35 %
Harris Associates U.S. Value Equity Fund - I/A EUR ACC WKN 753806 · ISIN LU0147943103	Natixis	2,35 %
Harris Associates U.S. Value Equity Fund - R/A SGD ACC H WKN A2H93A · ISIN LU0980610538	Natixis	2,35 %
Harris Associates U.S. Value Equity Fund - R/A EUR ACC H WKN A3C0PE · ISIN LU1429562413	Natixis	2,35 %
Harris Associates U.S. Value Equity Fund - N1/A USD ACC WKN A2JR07 · ISIN LU1727220326	Natixis	2,35 %
Harris Associates U.S. Value Equity Fund - N1/D USD DIS WKN A3D91E · ISIN LU1727220672	Natixis	2,35 %
Harris Associates U.S. Value Equity Fund - N/A EUR ACC WKN A2JR09 · ISIN LU1727220839	Natixis	2,35 %
Harris Associates U.S. Value Equity Fund - S/A GBP ACC H WKN A3C6MT · ISIN LU2338974269	Natixis	2,35 %
Harris Associates U.S. Value Equity Fund - S1/A GBP ACC H WKN A3DCN6 · ISIN LU2419335471	Natixis	2,35 %
Harris Associates U.S. Value Equity Fund - S1/A GBP ACC WKN A3DCN5 · ISIN LU2419335398	Natixis	2,35 %
Harris Associates U.S. Value Equity Fund - S1/A USD ACC WKN A3DCN7 · ISIN LU2419335554	Natixis	2,35 %
HWB Umbrella Fund - HWB Victoria Strategies Portfolio - V EUR ACC WKN 764931 · ISIN LU0141062942	1741 Fund Management	1,85 %
HWB Umbrella Fund - HWB Victoria Strategies Portfolio - R EUR ACC WKN A0LFYL · ISIN LU0277941570	1741 Fund Management	1,85 %
Dimensional Global Targeted Value Lower Carbon ESG Screened Fund - EUR ACC WKN A3EWBL · ISIN IE000XNKOYM8	Dimensional	0,60 %
Dimensional Global Targeted Value Lower Carbon ESG Screened Fund - EUR DIS WKN A3EWBM · ISIN IE000QV5QHF2	Dimensional	0,60 %
Dimensional Global Targeted Value - SGD ACC WKN A2DRGW · ISIN IE00BF20L986	Dimensional	0,51 %
Dimensional Global Targeted Value - GBP ACC WKN A1C9DR · ISIN IE00B2PC0930	Dimensional	0,51 %
Dimensional Global Targeted Value - USD ACC WKN A1C9DP · ISIN IE00B2PC0609	Dimensional	0,51 %
Dimensional Global Targeted Value - EUR DIS WKN A1JJAM · ISIN IE00B6897102	Dimensional	0,51 %
Dimensional Global Targeted Value - USD DIS WKN A1JJAN · ISIN IE00B640PD51	Dimensional	0,51 %
Dimensional Global Targeted Value - SEK ACC WKN A116H9 · ISIN IE00BN897Z31	Dimensional	0,51 %
Dimensional Global Targeted Value - GBP DIS WKN A1C9DQ · ISIN IE00B2PC0823	Dimensional	0,51 %
Dimensional Global Targeted Value - EUR ACC WKN A0RMKW · ISIN IE00B2PC0716	Dimensional	0,51 %