Name	KVG	Anteil am Fonds
Lazard Global Equity Franchise Fund - C EUR ACC WKN A2PJB7 · ISIN IE00BJ1H1875	Lazard	4,29 %
Lazard Global Equity Franchise Fund - A EUR ACC WKN A2PJB8 · ISIN IE00BYR8PR61	Lazard	4,29 %
Lazard Global Equity Franchise Fund - A EUR ACC H WKN A2ADLP · ISIN IE00BYR8PT85	Lazard	4,29 %
Lazard Global Equity Franchise Fund - BP USD ACC WKN A2PRZN · ISIN IE00BD5TM628	Lazard	4,29 %
Lazard Global Equity Franchise Fund - A EUR DIS H WKN A2ADLQ · ISIN IE00BYR8PV08	Lazard	4,29 %
Lazard Global Equity Franchise Fund - A USD ACC WKN A2ADLS · ISIN IE00BYR8PK92	Lazard	4,29 %
Fidelity Funds - Sustainable Asian Focus Fund - I EUR ACC WKN A3D9N3 · ISIN LU2548004493	Fidelity	3,42 %
Fidelity Funds - Sustainable Asian Focus Fund - Y USD ACC WKN A3D9N7 · ISIN LU2548004907	Fidelity	3,42 %
Fidelity Funds - Sustainable Asian Focus Fund - Y EUR ACC WKN A3D9N6 · ISIN LU2548004816	Fidelity	3,42 %
Fidelity Funds - Sustainable Asian Focus Fund - A USD ACC WKN A3D9N0 · ISIN LU2544614667	Fidelity	3,42 %
Fidelity Funds - Sustainable Asian Focus Fund - A EUR ACC WKN A3D9MY · ISIN LU2548004063	Fidelity	3,42 %
Fidelity Funds - Sustainable Asian Focus Fund - I USD ACC WKN A3D9N5 · ISIN LU2548004659	Fidelity	3,42 %
Pzena U.S. Large Cap Value Fund - A USD ACC WKN A140CK · ISIN IE00B6ZCYM29	Pzena	3,22 %
Pzena U.S. Large Cap Value Fund - C EUR ACC WKN A3DDVN · ISIN IE00BYNVGS72	Pzena	3,22 %
Pzena Global Focused Value Fund - C EUR ACC WKN A3DCF2 · ISIN IE00BYNVH513	Pzena	3,18 %
Pzena Global Focused Value Fund - A USD ACC WKN A1127L · ISIN IE00B0S5SL34	Pzena	3,18 %
Pzena Global Value Fund - A JPY ACC WKN A3DDUH · ISIN IE0002HKO4X4	Pzena	3,09 %
Pzena Global Value Fund - A GBP DIS WKN A3C6VB · ISIN IE00BYNVGF44	Pzena	3,09 %
Pzena Global Value Fund - A GBP ACC WKN A2JDFB · ISIN IE00BHBF0S07	Pzena	3,09 %
Pzena Global Value Fund - A EUR ACC WKN A2JDFC · ISIN IE00BD5V3T87	Pzena	3,09 %
Pzena Global Value Fund - A USD DIS WKN A3C5PW · ISIN IE00BF5FSX39	Pzena	3,09 %
Pzena Emerging Markets Select Value Fund - A USD ACC WKN A3C838 · ISIN IE000U8IBWC7	Pzena	2,85 %
Pzena Emerging Markets Select Value Fund - E USD ACC WKN A3DHLX · ISIN IE000OF7UAQ4	Pzena	2,85 %
Pzena Emerging Markets Select Value Fund - C USD ACC WKN A3C837 · ISIN IE000CDUF2C2	Pzena	2,85 %
BGF Asian Dragon Fund - X2 USD ACC WKN A0YDZ0 · ISIN LU0462857276	BlackRock	2,65 %
BGF Asian Dragon Fund - D4 GBP DIS WKN A1J4HJ · ISIN LU0827875260	BlackRock	2,65 %
BGF Asian Dragon Fund - D2 GBP ACC WKN A1J4HH · ISIN LU0827875187	BlackRock	2,65 %
BGF Asian Dragon Fund - X4 GBP DIS WKN A0YDZ1 · ISIN LU0462858753	BlackRock	2,65 %
BGF Asian Dragon Fund - A2 USD ACC WKN 987140 · ISIN LU0072462343	BlackRock	2,65 %
BGF Asian Dragon Fund - E2 USD ACC WKN 622498 · ISIN LU0147401631	BlackRock	2,65 %
BGF Asian Dragon Fund - C2 USD ACC WKN 622501 · ISIN LU0147401474	BlackRock	2,65 %
BGF Asian Dragon Fund - I4 EUR DIS WKN A2ABTV · ISIN LU1330249480	BlackRock	2,65 %
BGF Asian Dragon Fund - I2 USD ACC WKN A14Q7N · ISIN LU1214678440	BlackRock	2,65 %
BGF Asian Dragon Fund - I4 USD DIS WKN A14VM6 · ISIN LU1250982748	BlackRock	2,65 %
BGF Asian Dragon Fund - I2 EUR ACC WKN A14VM7 · ISIN LU1250987382	BlackRock	2,65 %
BGF Asian Dragon Fund - I4 GBP DIS WKN A14WRP · ISIN LU1260044513	BlackRock	2,65 %
BGF Asian Dragon Fund - A2 CHF ACC H WKN A14YXR · ISIN LU1279613100	BlackRock	2,65 %
BGF Asian Dragon Fund - D2 CHF ACC H WKN A14YXS · ISIN LU1279613282	BlackRock	2,65 %
BGF Asian Dragon Fund - A2 EUR ACC H WKN A14YXT · ISIN LU1279613365	BlackRock	2,65 %
BGF Asian Dragon Fund - D2 EUR ACC H WKN A14YXU · ISIN LU1279613522	BlackRock	2,65 %
BGF Asian Dragon Fund - A2 PLN ACC H WKN A2JCPD · ISIN LU1499592209	BlackRock	2,65 %
BGF Asian Dragon Fund - I2 AUD ACC H WKN A2JCPC · ISIN LU1664188957	BlackRock	2,65 %
BGF Asian Dragon Fund - D2 AUD ACC H WKN A2JCPB · ISIN LU1697774625	BlackRock	2,65 %
BGF Asian Dragon Fund - A2 EUR ACC WKN A0BMAT · ISIN LU0171269466	BlackRock	2,65 %
BGF Asian Dragon Fund - A2 GBP ACC WKN A0BMAU · ISIN LU0171270639	BlackRock	2,65 %
BGF Asian Dragon Fund - E2 EUR ACC WKN A0NHA2 · ISIN LU0171270985	BlackRock	2,65 %
BGF Asian Dragon Fund - A4 GBP DIS WKN A0NA96 · ISIN LU0204061278	BlackRock	2,65 %
BGF Asian Dragon Fund - D2 EUR ACC WKN A0PG58 · ISIN LU0329592298	BlackRock	2,65 %
BGF Asian Dragon Fund - C2 EUR ACC WKN A1C31Y · ISIN LU0331282235	BlackRock	2,65 %
BGF Asian Dragon Fund - D2 USD ACC WKN A0RLFW · ISIN LU0411709560	BlackRock	2,65 %
BGF Asian Dragon Fund - A2 AUD ACC H WKN A1XDRN · ISIN LU1023056804	BlackRock	2,65 %
BGF Asian Dragon Fund - A2 SGD ACC H WKN A111FR · ISIN LU1048588211	BlackRock	2,65 %
Pzena Emerging Markets Focused Value Fund - A-1 USD ACC WKN A3D6J0 · ISIN IE000LPGQIN2	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 - B-1 USD ACC WKN A3D6J1 · ISIN IE000E4UQ2L7	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 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 %