Name	KVG	Anteil am Fonds
iMGP Global Concentrated Equity - I M USD ACC WKN A3DNKQ · ISIN LU2487681855	iM Global Partner	4,52 %
iMGP Global Concentrated Equity - I M EUR ACC WKN A3DRNZ · ISIN LU2504511994	iM Global Partner	4,52 %
iMGP Global Concentrated Equity - C USD ACC WKN A3DMLB · ISIN LU2478691749	iM Global Partner	4,52 %
iMGP Global Concentrated Equity - I USD ACC WKN A3DMLC · ISIN LU2478691822	iM Global Partner	4,52 %
iMGP Global Concentrated Equity - R USD ACC WKN A3DMLD · ISIN LU2478692127	iM Global Partner	4,52 %
iMGP Global Concentrated Equity - I EUR ACC WKN A3DMLE · ISIN LU2478692390	iM Global Partner	4,52 %
iMGP Global Concentrated Equity - I M GBP ACC WKN A3DXSN · ISIN LU2547608468	iM Global Partner	4,52 %
iMGP Global Concentrated Equity - R GBP ACC WKN A3D2W1 · ISIN LU2564174303	iM Global Partner	4,52 %
iMGP US Value - I EUR ACC WKN A2PVNW · ISIN LU1949706250	iM Global Partner	4,38 %
iMGP US Value - C HP EUR ACC H WKN A1J819 · ISIN LU0821216685	iM Global Partner	4,38 %
iMGP US Value - C HP CHF ACC H WKN A1J818 · ISIN LU0821216768	iM Global Partner	4,38 %
iMGP US Value - R USD ACC WKN A1J82B · ISIN LU0821216842	iM Global Partner	4,38 %
iMGP US Value - I USD DIS H WKN A1WZL9 · ISIN LU0821217063	iM Global Partner	4,38 %
iMGP US Value - R HP EUR ACC H WKN A1J82A · ISIN LU0821217147	iM Global Partner	4,38 %
iMGP US Value - C USD ACC WKN A1J82C · ISIN LU0821216339	iM Global Partner	4,38 %
iMGP US Value - N HP EUR ACC H WKN A2ACJC · ISIN LU1204261330	iM Global Partner	4,38 %
iMGP US Value - C EUR ACC WKN A2P72Z · ISIN LU2078907586	iM Global Partner	4,38 %
iMGP US Value - R EUR ACC WKN A2P72Y · ISIN LU2078909368	iM Global Partner	4,38 %
Nordea 1 Global Value ESG Fund - BI USD ACC WKN A3DT7L · ISIN LU2512227468	Nordea	3,78 %
Nordea 1 Global Value ESG Fund - BI EUR ACC WKN A3DT7K · ISIN LU2512227385	Nordea	3,78 %
Nordea 1 Global Value ESG Fund - BF EUR ACC WKN A3EDQN · ISIN LU2512228433	Nordea	3,78 %
Nordea 1 Global Value ESG Fund - BP USD ACC WKN A3DT7J · ISIN LU2512227203	Nordea	3,78 %
Nordea 1 Global Value ESG Fund - X NOK ACC WKN A3DWV9 · ISIN LU2512228516	Nordea	3,78 %
Nordea 1 Global Value ESG Fund - BP EUR ACC WKN A3DT7H · ISIN LU2512227112	Nordea	3,78 %
Nordea 1 Global Value ESG Fund - E USD ACC WKN A3DWV8 · ISIN LU2512227625	Nordea	3,78 %
Nordea 1 Global Value ESG Fund - BC USD ACC WKN A3DWWB · ISIN LU2512227971	Nordea	3,78 %
Nordea 1 Global Value ESG Fund - BQ SEK ACC WKN A3DWWF · ISIN LU2512228276	Nordea	3,78 %
Nordea 1 Global Value ESG Fund - BQ EUR ACC WKN A3DWWA · ISIN LU2512228359	Nordea	3,78 %
Nordea 1 Global Value ESG Fund - BI NOK ACC WKN A3DWV7 · ISIN LU2512228607	Nordea	3,78 %
Nordea 1 Global Value ESG Fund - BC EUR ACC WKN A3DWWC · ISIN LU2512227898	Nordea	3,78 %
Nordea 1 Global Value ESG Fund - BQ NOK ACC WKN A3DWWE · ISIN LU2512228193	Nordea	3,78 %
Nordea 1 Global Value ESG Fund - E EUR ACC WKN A3DWWD · ISIN LU2512227542	Nordea	3,78 %
G&W - TREND ALLOCATION - FONDS - EUR DIS WKN 678038 · ISIN DE0006780380	Warburg Invest	3,74 %
Liontrust GF US Equity Fund - Z GBP ACC WKN A11684 · ISIN IE00BNGWY083	Liontrust	3,57 %
Liontrust GF US Equity Fund - Z USD ACC WKN A11683 · ISIN IE00BNGWY190	Liontrust	3,57 %
Liontrust GF US Equity Fund - P USD ACC WKN A2ANHX · ISIN IE00BYMLZX67	Liontrust	3,57 %
Liontrust GF US Equity Fund - B USD ACC WKN A11681 · ISIN IE00BNGWXZ65	Liontrust	3,57 %
BNP Paribas Funds Health Care Innovators - RH CZK ACC H WKN A407RH · ISIN LU2739071228	BNP Paribas	2,82 %
BNP Paribas Funds Health Care Innovators - Classic EUR ACC H WKN A2QD4H · ISIN LU2155810398	BNP Paribas	2,82 %
BNP Paribas Funds Health Care Innovators - Privilege EUR DIS WKN A1T8XN · ISIN LU0823417497	BNP Paribas	2,82 %
BNP Paribas Funds Health Care Innovators - Privilege EUR ACC WKN A1T8XM · ISIN LU0823417224	BNP Paribas	2,82 %
BNP Paribas Funds Health Care Innovators - N EUR ACC WKN A1T8XL · ISIN LU0823417141	BNP Paribas	2,82 %
BNP Paribas Funds Health Care Innovators - I EUR ACC WKN A1T8XK · ISIN LU0823417067	BNP Paribas	2,82 %
BNP Paribas Funds Health Care Innovators - Classic EUR DIS WKN A1T8XJ · ISIN LU0823416929	BNP Paribas	2,82 %
BNP Paribas Funds Health Care Innovators - Classic EUR ACC WKN A1T8XH · ISIN LU0823416762	BNP Paribas	2,82 %
BNP Paribas Funds Health Care Innovators - Classic USD ACC WKN A1T8XG · ISIN LU0823416689	BNP Paribas	2,82 %
BNP Paribas Funds Health Care Innovators - K EUR ACC WKN A3EAVX · ISIN LU2249613758	BNP Paribas	2,82 %
BNP Paribas Funds Health Care Innovators - X EUR ACC WKN A1T8XP · ISIN LU0823417570	BNP Paribas	2,82 %
HWB Umbrella Fund - HWB Victoria Strategies Portfolio - R EUR ACC WKN A0LFYL · ISIN LU0277941570	1741 Fund Management	2,14 %
HWB Umbrella Fund - HWB Victoria Strategies Portfolio - V EUR ACC WKN 764931 · ISIN LU0141062942	1741 Fund Management	2,14 %
HWB Brands Global Invest - I EUR ACC WKN A2QFQC · ISIN LU2182000799	1741 Fund Management	1,46 %
HWB Brands Global Invest - V EUR ACC WKN A0X89E · ISIN LU0438415563	1741 Fund Management	1,46 %
HWB Brands Global Invest - R EUR ACC WKN A0X89F · ISIN LU0438415993	1741 Fund Management	1,46 %
HWB Umbrella Fund - HWB Alexandra Strategies Portfolio - R EUR ACC WKN A0M1R8 · ISIN LU0322055855	1741 Fund Management	1,35 %
HWB Umbrella Fund - HWB Alexandra Strategies Portfolio - V EUR ACC WKN A0M1R7 · ISIN LU0322055426	1741 Fund Management	1,35 %