Name	KVG	Anteil am Fonds
Fidelity Funds - Sustainable Asian Focus Fund - I USD ACC WKN A3D9N5 · ISIN LU2548004659	Fidelity	3,84 %
Fidelity Funds - Sustainable Asian Focus Fund - I EUR ACC WKN A3D9N3 · ISIN LU2548004493	Fidelity	3,84 %
Fidelity Funds - Sustainable Asian Focus Fund - A EUR ACC WKN A3D9MY · ISIN LU2548004063	Fidelity	3,84 %
Fidelity Funds - Sustainable Asian Focus Fund - A USD ACC WKN A3D9N0 · ISIN LU2544614667	Fidelity	3,84 %
Fidelity Funds - Sustainable Asian Focus Fund - Y USD ACC WKN A3D9N7 · ISIN LU2548004907	Fidelity	3,84 %
Fidelity Funds - Sustainable Asian Focus Fund - Y EUR ACC WKN A3D9N6 · ISIN LU2548004816	Fidelity	3,84 %
apo Future Health - K EUR DIS WKN A3CSZE · ISIN DE000A3CSZE9	HANSAINVEST	3,31 %
apo Future Health - R EUR DIS WKN A2AQYW · ISIN DE000A2AQYW4	HANSAINVEST	3,31 %
apo Future Health - I EUR DIS WKN A2AQYV · ISIN DE000A2AQYV6	HANSAINVEST	3,31 %
Pzena Emerging Markets Select Value Fund - E USD ACC WKN A3DHLX · ISIN IE000OF7UAQ4	Pzena	3,13 %
Pzena Emerging Markets Select Value Fund - C USD ACC WKN A3C837 · ISIN IE000CDUF2C2	Pzena	3,13 %
Pzena Emerging Markets Select Value Fund - A USD ACC WKN A3C838 · ISIN IE000U8IBWC7	Pzena	3,13 %
Heptagon Fund ICAV - Yacktman US Equity Fund - I1 USD ACC WKN A1KAHB · ISIN IE00B94T1N53	Carne	2,54 %
Heptagon Fund ICAV - Yacktman US Equity Fund - IG GBP ACC WKN A1KAJQ · ISIN IE00B94X8G99	Carne	2,54 %
Heptagon Fund ICAV - Yacktman US Equity Fund - AE EUR DIS WKN A1KAJT · ISIN IE00B95B6G86	Carne	2,54 %
Heptagon Fund ICAV - Yacktman US Equity Fund - AD USD DIS WKN A1KAH0 · ISIN IE00B959F873	Carne	2,54 %
Heptagon Fund ICAV - Yacktman US Equity Fund - A USD ACC WKN A1H87Q · ISIN IE00B3N32X37	Carne	2,54 %
Heptagon Fund ICAV - Yacktman US Equity Fund - C USD ACC WKN A1H521 · ISIN IE00B3LHWB51	Carne	2,54 %
Heptagon Fund ICAV - Yacktman US Equity Fund - IE EUR ACC WKN A1KAG7 · ISIN IE00B94V0W34	Carne	2,54 %
Heptagon Fund ICAV - Yacktman US Equity Fund - B USD ACC WKN A1JQK2 · ISIN IE00B6STVH45	Carne	2,54 %
Heptagon Fund ICAV - Yacktman US Equity Fund - X USD ACC WKN A2PVP0 · ISIN IE00BD09K630	Carne	2,54 %
Heptagon Fund ICAV - Yacktman US Equity Fund - I USD ACC WKN A1H87R · ISIN IE00B61H9W66	Carne	2,54 %
Heptagon Fund ICAV - Yacktman US Equity Fund - ID USD DIS WKN A1KAHJ · ISIN IE00B94QL475	Carne	2,54 %
Heptagon Fund ICAV - Yacktman US Equity Fund - IGD GBP DIS WKN A1KAHG · ISIN IE00B94RDY44	Carne	2,54 %
Pzena Emerging Markets Focused Value Fund - B USD ACC WKN A3DGM5 · ISIN IE00BYNVG432	Pzena	2,50 %
Pzena Emerging Markets Focused Value Fund - A GBP DIS WKN A3C467 · ISIN IE00BYNVG325	Pzena	2,50 %
Pzena Emerging Markets Focused Value Fund - A EUR ACC WKN A12E8T · ISIN IE00BRF15F66	Pzena	2,50 %
Pzena Emerging Markets Focused Value Fund - A USD ACC WKN A140MG · ISIN IE00B42PDY56	Pzena	2,50 %
Pzena Emerging Markets Focused Value Fund - B-1 USD ACC WKN A3D6J1 · ISIN IE000E4UQ2L7	Pzena	2,50 %
Pzena Emerging Markets Focused Value Fund - A-1 USD ACC WKN A3D6J0 · ISIN IE000LPGQIN2	Pzena	2,50 %
BNP Paribas Funds Sustainable Global Low Vol Equity - Privilege EUR ACC WKN A1T8XW · ISIN LU0823418545	BNP Paribas	2,07 %
BNP Paribas Funds Sustainable Global Low Vol Equity - Classic USD ACC WKN A1T8XQ · ISIN LU0823417653	BNP Paribas	2,07 %
BNP Paribas Funds Sustainable Global Low Vol Equity - Classic USD DIS WKN A1T8XR · ISIN LU0823417737	BNP Paribas	2,07 %
BNP Paribas Funds Sustainable Global Low Vol Equity - Classic EUR ACC WKN A1T8XS · ISIN LU0823417810	BNP Paribas	2,07 %
BNP Paribas Funds Sustainable Global Low Vol Equity - Classic EUR DIS WKN A1T8XT · ISIN LU0823417901	BNP Paribas	2,07 %
BNP Paribas Funds Sustainable Global Low Vol Equity - I EUR ACC WKN A1T8XU · ISIN LU0823418115	BNP Paribas	2,07 %
BNP Paribas Funds Sustainable Global Low Vol Equity - N EUR ACC WKN A1T8XV · ISIN LU0823418388	BNP Paribas	2,07 %
BNP Paribas Funds Sustainable Global Low Vol Equity - B USD ACC WKN A3EAX9 · ISIN LU2200550197	BNP Paribas	2,07 %
BNP Paribas Funds Sustainable Global Low Vol Equity - B USD DIS WKN A3EAYA · ISIN LU2200550270	BNP Paribas	2,07 %
BNP Paribas Funds Sustainable Global Low Vol Equity - Classic USD DIS WKN A3EAX7 · ISIN LU0950375773	BNP Paribas	2,07 %
BNP Paribas Funds Sustainable Global Low Vol Equity - Classic EUR ACC H WKN A2QGKB · ISIN LU2155810042	BNP Paribas	2,07 %
BNP Paribas Funds Sustainable Global Low Vol Equity - K EUR ACC WKN A3EAX8 · ISIN LU2200550353	BNP Paribas	2,07 %
BNP Paribas Funds Sustainable Global Low Vol Equity - X2 EUR ACC WKN A2QNHT · ISIN LU2249613329	BNP Paribas	2,07 %
BNP Paribas Funds Sustainable Global Low Vol Equity - Classic USD ACC H WKN A3EAYC · ISIN LU2490721334	BNP Paribas	2,07 %
BNP Paribas Funds Sustainable Global Low Vol Equity - Classic USD ACC WKN A3DWVW · ISIN LU2506952097	BNP Paribas	2,07 %
BNP Paribas Funds Sustainable Global Low Vol Equity - Classic HKD ACC WKN A3DWVT · ISIN LU2506951875	BNP Paribas	2,07 %
BNP Paribas Funds Sustainable Global Low Vol Equity - Classic USD DIS WKN A3DWVX · ISIN LU2506952170	BNP Paribas	2,07 %
BNP Paribas Funds Sustainable Global Low Vol Equity - Classic HKD DIS WKN A3DWVU · ISIN LU2506951958	BNP Paribas	2,07 %
BNP Paribas Funds Sustainable Global Low Vol Equity - IH USD ACC H WKN A3EAYD · ISIN LU2496888608	BNP Paribas	2,07 %
BNP Paribas Funds Sustainable Global Low Vol Equity - Classic CNH DIS WKN A3EAYE · ISIN LU2558019613	BNP Paribas	2,07 %
BNP Paribas Funds Sustainable Global Low Vol Equity - Classic CZK ACC WKN A12CP4 · ISIN LU1022403593	BNP Paribas	2,07 %
BNP Paribas Funds Sustainable Global Low Vol Equity - Classic CZK ACC H WKN A3CQ43 · ISIN LU1982712173	BNP Paribas	2,07 %
Fidelity Funds - Absolute Return Global Equity Fund - X EUR ACC H WKN A40DMG · ISIN LU2822569757	Fidelity	1,98 %
Fidelity Funds - Absolute Return Global Equity Fund - Y-PF USD ACC WKN A2QCN1 · ISIN LU2210152661	Fidelity	1,98 %
Fidelity Funds - Absolute Return Global Equity Fund - W-PF GBP ACC H WKN A2QCNY · ISIN LU2210152588	Fidelity	1,98 %
Fidelity Funds - Absolute Return Global Equity Fund - I-PF USD ACC WKN A2QCNX · ISIN LU2210152232	Fidelity	1,98 %
Fidelity Funds - Absolute Return Global Equity Fund - A-PF EUR ACC H WKN A2QCNS · ISIN LU2210151341	Fidelity	1,98 %
Fidelity Funds - Absolute Return Global Equity Fund - SE EUR ACC H WKN A40C2S · ISIN LU2807457077	Fidelity	1,98 %
Fidelity Funds - Absolute Return Global Equity Fund - SE-PF EUR ACC H WKN A40C2R · ISIN LU2807456939	Fidelity	1,98 %
Fidelity Funds - Absolute Return Global Equity Fund - A USD ACC WKN A3EX6U · ISIN LU2682081786	Fidelity	1,98 %
Fidelity Funds - Absolute Return Global Equity Fund - A EUR ACC WKN A3ETYR · ISIN LU2670341259	Fidelity	1,98 %
Fidelity Funds - Absolute Return Global Equity Fund - A EUR ACC H WKN A40F8B · ISIN LU2834349156	Fidelity	1,98 %
Fidelity Funds - Absolute Return Global Equity Fund - I-PF EUR ACC H WKN A40F8C · ISIN LU2834349230	Fidelity	1,98 %
Fidelity Funds - Absolute Return Global Equity Fund - Y-PF EUR ACC H WKN A2QCNZ · ISIN LU2210152745	Fidelity	1,98 %
Fidelity Funds - Absolute Return Global Equity Fund - A-PF USD ACC WKN A2QCNU · ISIN LU2210151697	Fidelity	1,98 %
onemarkets Allianz Global Equity Future Champions Fund - O EUR ACC WKN A3D89Y · ISIN LU2595016952	Structured Invest	1,26 %
onemarkets Allianz Global Equity Future Champions Fund - MD EUR DIS WKN A3D89W · ISIN LU2595018818	Structured Invest	1,26 %
onemarkets Allianz Global Equity Future Champions Fund - CD USD DIS WKN A3EV6A · ISIN LU2693800638	Structured Invest	1,26 %
onemarkets Allianz Global Equity Future Champions Fund - E EUR ACC WKN A3D893 · ISIN LU2595017414	Structured Invest	1,26 %
onemarkets Allianz Global Equity Future Champions Fund - OD EUR DIS WKN A3D89Z · ISIN LU2595017091	Structured Invest	1,26 %
onemarkets Allianz Global Equity Future Champions Fund - C EUR ACC WKN A3D89U · ISIN LU2595019030	Structured Invest	1,26 %
onemarkets Allianz Global Equity Future Champions Fund - M EUR ACC WKN A3D89V · ISIN LU2595018909	Structured Invest	1,26 %
onemarkets Allianz Global Equity Future Champions Fund - C USD ACC WKN A3EV6B · ISIN LU2693800711	Structured Invest	1,26 %

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