Name	KVG	Anteil am Fonds
Fidelity Funds - Sustainable Asian Focus Fund - A USD ACC WKN A3D9N0 · ISIN LU2544614667	Fidelity	3,83 %
Fidelity Funds - Sustainable Asian Focus Fund - Y USD ACC WKN A3D9N7 · ISIN LU2548004907	Fidelity	3,83 %
Fidelity Funds - Sustainable Asian Focus Fund - Y EUR ACC WKN A3D9N6 · ISIN LU2548004816	Fidelity	3,83 %
Fidelity Funds - Sustainable Asian Focus Fund - I USD ACC WKN A3D9N5 · ISIN LU2548004659	Fidelity	3,83 %
Fidelity Funds - Sustainable Asian Focus Fund - I EUR ACC WKN A3D9N3 · ISIN LU2548004493	Fidelity	3,83 %
Fidelity Funds - Sustainable Asian Focus Fund - A EUR ACC WKN A3D9MY · ISIN LU2548004063	Fidelity	3,83 %
apo Future Health - K EUR DIS WKN A3CSZE · ISIN DE000A3CSZE9	HANSAINVEST	3,30 %
apo Future Health - I EUR DIS WKN A2AQYV · ISIN DE000A2AQYV6	HANSAINVEST	3,30 %
apo Future Health - R EUR DIS WKN A2AQYW · ISIN DE000A2AQYW4	HANSAINVEST	3,30 %
Pzena Emerging Markets Select Value Fund - C USD ACC WKN A3C837 · ISIN IE000CDUF2C2	Pzena	2,88 %
Pzena Emerging Markets Select Value Fund - E USD ACC WKN A3DHLX · ISIN IE000OF7UAQ4	Pzena	2,88 %
Pzena Emerging Markets Select Value Fund - A USD ACC WKN A3C838 · ISIN IE000U8IBWC7	Pzena	2,88 %
Heptagon Fund ICAV - Yacktman US Equity Fund - AD USD DIS WKN A1KAH0 · ISIN IE00B959F873	Carne	2,57 %
Heptagon Fund ICAV - Yacktman US Equity Fund - C USD ACC WKN A1H521 · ISIN IE00B3LHWB51	Carne	2,57 %
Heptagon Fund ICAV - Yacktman US Equity Fund - A USD ACC WKN A1H87Q · ISIN IE00B3N32X37	Carne	2,57 %
Heptagon Fund ICAV - Yacktman US Equity Fund - I USD ACC WKN A1H87R · ISIN IE00B61H9W66	Carne	2,57 %
Heptagon Fund ICAV - Yacktman US Equity Fund - AE EUR DIS WKN A1KAJT · ISIN IE00B95B6G86	Carne	2,57 %
Heptagon Fund ICAV - Yacktman US Equity Fund - IG GBP ACC WKN A1KAJQ · ISIN IE00B94X8G99	Carne	2,57 %
Heptagon Fund ICAV - Yacktman US Equity Fund - IE EUR ACC WKN A1KAG7 · ISIN IE00B94V0W34	Carne	2,57 %
Heptagon Fund ICAV - Yacktman US Equity Fund - I1 USD ACC WKN A1KAHB · ISIN IE00B94T1N53	Carne	2,57 %
Heptagon Fund ICAV - Yacktman US Equity Fund - IGD GBP DIS WKN A1KAHG · ISIN IE00B94RDY44	Carne	2,57 %
Heptagon Fund ICAV - Yacktman US Equity Fund - ID USD DIS WKN A1KAHJ · ISIN IE00B94QL475	Carne	2,57 %
Heptagon Fund ICAV - Yacktman US Equity Fund - B USD ACC WKN A1JQK2 · ISIN IE00B6STVH45	Carne	2,57 %
Heptagon Fund ICAV - Yacktman US Equity Fund - X USD ACC WKN A2PVP0 · ISIN IE00BD09K630	Carne	2,57 %
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 - MD EUR DIS WKN A3D89W · ISIN LU2595018818	Structured Invest	1,26 %
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 - OD EUR DIS WKN A3D89Z · ISIN LU2595017091	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 - C USD ACC WKN A3EV6B · ISIN LU2693800711	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 - C EUR ACC WKN A3D89U · ISIN LU2595019030	Structured Invest	1,26 %

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