Name	KVG	Anteil am Fonds
Salm - SARA Global Equities Focus - N EUR DIS WKN A40L7V · ISIN LU2874162881	Universal Investment	6,35 %
SARA FUNDS - SARA global equities - I EUR DIS WKN A3C53Q · ISIN LU2402454693		5,79 %
SARA FUNDS - SARA global equities - N EUR DIS WKN A3C53R · ISIN LU2402454776		5,79 %
SARA FUNDS - SARA global equities - P EUR DIS WKN A1T6AL · ISIN LU0903532330	Oddo BHF	5,74 %
Salm - SARA Global Equities Focus - USD DIS WKN A2N4VQ · ISIN LU1860403762	Universal Investment	5,10 %
Salm - SARA Global Equities Focus - I EUR DIS WKN A2ARDG · ISIN LU1480732285	Universal Investment	5,10 %
Salm - SARA Global Equities Focus - V EUR DIS WKN A2ARDF · ISIN LU1480732103	Universal Investment	5,10 %
Polar Capital Funds plc - North American Fund - R EUR DIS H WKN A1JMFZ · ISIN IE00B5NJSL59	Polar Capital	3,49 %
Polar Capital Funds plc - North American Fund - I EUR DIS H WKN A1JMET · ISIN IE00B5NRXC53	Polar Capital	3,49 %
Polar Capital Funds plc - North American Fund - I USD DIS WKN A1JMEV · ISIN IE00B531PK96	Polar Capital	3,49 %
Polar Capital Funds plc - North American Fund - R EUR DIS WKN A1JMEW · ISIN IE00B57DPG76	Polar Capital	3,49 %
Polar Capital Funds plc - North American Fund - I GBP DIS WKN A1JMES · ISIN IE00B6TRWB82	Polar Capital	3,49 %
Polar Capital Funds plc - North American Fund - R GBP DIS WKN A1JMEX · ISIN IE00B6TTF483	Polar Capital	3,49 %
Polar Capital Funds plc - North American Fund - I EUR DIS WKN A1JMEY · ISIN IE00B6TT5J34	Polar Capital	3,49 %
Polar Capital Funds plc - North American Fund - I GBP DIS H WKN A1JMEU · ISIN IE00B615SX48	Polar Capital	3,49 %
Polar Capital Funds plc - North American Fund - S USD DIS WKN A1JNMN · ISIN IE00B718SY19	Polar Capital	3,49 %
Polar Capital Funds plc - North American Fund - R USD DIS WKN A1JMF1 · ISIN IE00B5KSKH55	Polar Capital	3,49 %
Polar Capital Funds plc - North American Fund - R GBP DIS H WKN A1JMF0 · ISIN IE00B40F2B74	Polar Capital	3,49 %
SARA global balanced - I EUR ACC WKN A2QBG5 · ISIN DE000A2QBG54	Oddo BHF	2,93 %
SARA global balanced - N EUR ACC WKN A2QBG6 · ISIN DE000A2QBG62	Oddo BHF	2,93 %
SARA global balanced - R EUR ACC WKN A1XDYN · ISIN DE000A1XDYN5	Oddo BHF	2,93 %
SARA global balanced - RK EUR ACC WKN A3D25G · ISIN DE000A3D25G2	Oddo BHF	2,93 %
Quantex Global Value Fund - R USD DIS WKN A14U70 · ISIN LI0274481121	LLB Fund Services	2,80 %
Quantex Global Value Fund - R CHF ACC WKN A1J1MY · ISIN LI0042267281	LLB Fund Services	2,80 %
Quantex Global Value Fund - I USD ACC WKN A2JEW4 · ISIN LI0399611693	LLB Fund Services	2,80 %
Quantex Global Value Fund - I CHF ACC WKN A2JEW2 · ISIN LI0399611677	LLB Fund Services	2,80 %
Quantex Global Value Fund - I EUR DIS WKN A2JEW3 · ISIN LI0399611685	LLB Fund Services	2,80 %
Quantex Global Value Fund - R EUR DIS WKN A14VGZ · ISIN LI0274481113	LLB Fund Services	2,80 %
Flossbach von Storch - Foundation Growth - RT EUR ACC WKN A2QFWL · ISIN LU2243567653	Flossbach von Storch Invest S.A.	2,78 %
Flossbach von Storch - Foundation Growth - SR EUR DIS WKN A2QFWU · ISIN LU2243567497	Flossbach von Storch Invest S.A.	2,78 %
Flossbach von Storch - Foundation Growth - R EUR DIS WKN A2QFWK · ISIN LU2243567570	Flossbach von Storch Invest S.A.	2,78 %
Flossbach von Storch - Foundation Growth - HT EUR ACC WKN A2QFWS · ISIN LU2243568206	Flossbach von Storch Invest S.A.	2,78 %
Flossbach von Storch - Foundation Growth - IT EUR ACC WKN A2QFWP · ISIN LU2243567901	Flossbach von Storch Invest S.A.	2,78 %
Flossbach von Storch - Foundation Growth - SI EUR DIS WKN A2QFWT · ISIN LU2243567224	Flossbach von Storch Invest S.A.	2,78 %
Flossbach von Storch - Foundation Growth - I EUR DIS WKN A2QFWN · ISIN LU2243567810	Flossbach von Storch Invest S.A.	2,78 %
Capital Group Global Allocation Fund (LUX) - Ch JPY ACC H WKN A3CZ8X · ISIN LU1303781709	Capital Group	1,79 %
Capital Group Global Allocation Fund (LUX) - N EUR ACC WKN A2DLM6 · ISIN LU1481192281	Capital Group	1,79 %
Capital Group Global Allocation Fund (LUX) - A7 USD ACC WKN A3CVMS · ISIN LU1006074923	Capital Group	1,79 %
Capital Group Global Allocation Fund (LUX) - Z CHF ACC WKN A1XDLB · ISIN LU1006079724	Capital Group	1,79 %
Capital Group Global Allocation Fund (LUX) - Z EUR ACC WKN A1XDLC · ISIN LU1006079997	Capital Group	1,79 %
Capital Group Global Allocation Fund (LUX) - Z GBP ACC WKN A1XDLD · ISIN LU1006080060	Capital Group	1,79 %
Capital Group Global Allocation Fund (LUX) - Z USD ACC WKN A1XDLE · ISIN LU1006080144	Capital Group	1,79 %
Capital Group Global Allocation Fund (LUX) - P USD ACC WKN A3DS0Z · ISIN LU2521039961	Capital Group	1,79 %
Capital Group Global Allocation Fund (LUX) - P GBP ACC WKN A40XEU · ISIN LU2948511436	Capital Group	1,79 %
Capital Group Global Allocation Fund (LUX) - Pd GBP DIS WKN A40XEV · ISIN LU2948511519	Capital Group	1,79 %
Capital Group Global Allocation Fund (LUX) - Pdh GBP DIS H WKN A40X44 · ISIN LU2948511782	Capital Group	1,79 %
Capital Group Global Allocation Fund (LUX) - Ph GBP ACC H WKN A40X43 · ISIN LU2948511600	Capital Group	1,79 %
Capital Group Global Allocation Fund (LUX) - Zd USD DIS WKN A12GCL · ISIN LU1006080227	Capital Group	1,79 %
Capital Group Global Allocation Fund (LUX) - Zd EUR DIS WKN A12GCJ · ISIN LU1006080573	Capital Group	1,79 %
Capital Group Global Allocation Fund (LUX) - Cgd EUR DIS WKN A2QDTY · ISIN LU2227287203	Capital Group	1,79 %
Capital Group Global Allocation Fund (LUX) - Zd GBP DIS WKN A12GCK · ISIN LU1006080656	Capital Group	1,79 %
Capital Group Global Allocation Fund (LUX) - Zgd USD DIS WKN A1XDLJ · ISIN LU1006080730	Capital Group	1,79 %
Capital Group Global Allocation Fund (LUX) - Zgd EUR DIS WKN A1XDLG · ISIN LU1006080904	Capital Group	1,79 %
Capital Group Global Allocation Fund (LUX) - Zh EUR ACC H WKN A2DR5W · ISIN LU1615060362	Capital Group	1,79 %
Capital Group Global Allocation Fund (LUX) - ZLd CHF DIS WKN A3D96Y · ISIN LU2568989938	Capital Group	1,79 %
Capital Group Global Allocation Fund (LUX) - Bgd EUR DIS WKN A3CV3A · ISIN LU2339908845	Capital Group	1,79 %
Capital Group Global Allocation Fund (LUX) - Bgdh EUR DIS H WKN A3CV3F · ISIN LU2339910239	Capital Group	1,79 %
Capital Group Global Allocation Fund (LUX) - Bgd USD DIS WKN A3CV3J · ISIN LU2339908761	Capital Group	1,79 %
Capital Group Global Allocation Fund (LUX) - B USD ACC WKN A1XDKS · ISIN LU1006075227	Capital Group	1,79 %
Capital Group Global Allocation Fund (LUX) - B EUR ACC WKN A1XDKP · ISIN LU1006075656	Capital Group	1,79 %
Capital Group Global Allocation Fund (LUX) - Bd USD DIS WKN A1XDKX · ISIN LU1006076035	Capital Group	1,79 %
Capital Group Global Allocation Fund (LUX) - Bd EUR DIS WKN A1XDKU · ISIN LU1006076118	Capital Group	1,79 %
Capital Group Global Allocation Fund (LUX) - Bh EUR ACC H WKN A1XDKY · ISIN LU1006076209	Capital Group	1,79 %
Capital Group Global Allocation Fund (LUX) - Bdh EUR DIS H WKN A1XDKZ · ISIN LU1006076381	Capital Group	1,79 %
Capital Group Global Allocation Fund (LUX) - C CHF ACC WKN A1XDK0 · ISIN LU1006076464	Capital Group	1,79 %
Capital Group Global Allocation Fund (LUX) - C EUR ACC WKN A1XDK1 · ISIN LU1006076548	Capital Group	1,79 %
Capital Group Global Allocation Fund (LUX) - C GBP ACC WKN A1XDK2 · ISIN LU1006076894	Capital Group	1,79 %
Capital Group Global Allocation Fund (LUX) - C JPY ACC WKN A1XDK3 · ISIN LU1006076977	Capital Group	1,79 %
Capital Group Global Allocation Fund (LUX) - C USD ACC WKN A1XDK4 · ISIN LU1006077199	Capital Group	1,79 %
Capital Group Global Allocation Fund (LUX) - A4 CHF ACC WKN A3CZ8U · ISIN LU1006074337	Capital Group	1,79 %
Capital Group Global Allocation Fund (LUX) - A4 GBP ACC WKN A3CZ8V · ISIN LU1006074501	Capital Group	1,79 %
Capital Group Global Allocation Fund (LUX) - Nh EUR ACC H WKN A2DLM8 · ISIN LU1481192877	Capital Group	1,79 %
Capital Group Global Allocation Fund (LUX) - ZL EUR ACC WKN A2PZN1 · ISIN LU2099827060	Capital Group	1,79 %
Capital Group Global Allocation Fund (LUX) - ZL GBP ACC WKN A3CZ8Y · ISIN LU2099827144	Capital Group	1,79 %
Capital Group Global Allocation Fund (LUX) - ZL CHF ACC WKN A3CZ8Z · ISIN LU2099827490	Capital Group	1,79 %
Capital Group Global Allocation Fund (LUX) - P EUR ACC WKN A2P3UT · ISIN LU2153614891	Capital Group	1,79 %
Capital Group Global Allocation Fund (LUX) - A7d GBP DIS WKN A3CZ80 · ISIN LU2178858762	Capital Group	1,79 %
Capital Group Global Allocation Fund (LUX) - ZL USD ACC WKN A2PXYV · ISIN LU2099028263	Capital Group	1,79 %
Capital Group Global Allocation Fund (LUX) - ZLd GBP DIS WKN A2PXYW · ISIN LU2099028776	Capital Group	1,79 %
Capital Group Global Allocation Fund (LUX) - ZLh EUR ACC H WKN A2PZJF · ISIN LU2099826849	Capital Group	1,79 %
Capital Group Global Allocation Fund (LUX) - A7 GBP ACC WKN A3CZ8W · ISIN LU1006074766	Capital Group	1,79 %
Capital Group Global Allocation Fund (LUX) - N USD ACC WKN A2DLM7 · ISIN LU1481192364	Capital Group	1,79 %
Quantex Multi Asset Fund - I USD ACC WKN A2QLGV · ISIN LI0580516925	LLB Fund Services	1,41 %
Quantex Multi Asset Fund - I EUR ACC WKN A2QLGU · ISIN LI0580516917	LLB Fund Services	1,41 %
Quantex Multi Asset Fund - R USD ACC WKN A2QLGS · ISIN LI0580516891	LLB Fund Services	1,41 %
Quantex Multi Asset Fund - R EUR ACC WKN A2QLGR · ISIN LI0580516883	LLB Fund Services	1,41 %
Quantex Multi Asset Fund - R CHF ACC WKN A2QLGQ · ISIN LI0580516875	LLB Fund Services	1,41 %
Quantex Multi Asset Fund - I CHF ACC WKN A2QLGT · ISIN LI0580516909	LLB Fund Services	1,41 %