Name	KVG	Anteil am Fonds
Coho ESG US Large Cap Equity Fund - Institutional GBP ACC WKN A404M8 · ISIN IE0005CAWMP0	EFG	4,29 %
Coho ESG US Large Cap Equity Fund - Institutional GBP ACC WKN A404M7 · ISIN IE000F9TRKS8	EFG	4,29 %
Coho ESG US Large Cap Equity Fund - Retail SEK ACC WKN A404M9 · ISIN IE000L90C0W8	EFG	4,29 %
Coho ESG US Large Cap Equity Fund - Institutional USD ACC WKN A2PE3Z · ISIN IE00BF1XKT19	EFG	4,29 %
Coho ESG US Large Cap Equity Fund - Retail USD ACC WKN A2PE30 · ISIN IE00BF1XKV31	EFG	4,29 %
Coho ESG US Large Cap Equity Fund - Retail EUR ACC WKN A2PE31 · ISIN IE00BF1XKW48	EFG	4,29 %
Coho ESG US Large Cap Equity Fund - Institutional EUR DIS H WKN A2PE32 · ISIN IE00BF1XKX54	EFG	4,29 %
Coho ESG US Large Cap Equity Fund - Institutional EUR ACC WKN A2QCQ9 · ISIN IE00BJ2DJ355	EFG	4,29 %
SQUAD - Praemium Opportunities - R EUR ACC WKN A3D58K · ISIN DE000A3D58K5	Axxion	2,03 %
SQUAD - Praemium Opportunities - I EUR ACC WKN A3D58L · ISIN DE000A3D58L3	Axxion	2,03 %
SQUAD - Praemium Opportunities - Seed EUR ACC WKN A3D58N · ISIN DE000A3D58N9	Axxion	2,03 %
Flossbach von Storch - Foundation Growth - R EUR DIS WKN A2QFWK · ISIN LU2243567570	Flossbach von Storch Invest S.A.	1,96 %
Flossbach von Storch - Foundation Growth - RT EUR ACC WKN A2QFWL · ISIN LU2243567653	Flossbach von Storch Invest S.A.	1,96 %
Flossbach von Storch - Foundation Growth - I EUR DIS WKN A2QFWN · ISIN LU2243567810	Flossbach von Storch Invest S.A.	1,96 %
Flossbach von Storch - Foundation Growth - IT EUR ACC WKN A2QFWP · ISIN LU2243567901	Flossbach von Storch Invest S.A.	1,96 %
Flossbach von Storch - Foundation Growth - HT EUR ACC H WKN A2QFWS · ISIN LU2243568206	Flossbach von Storch Invest S.A.	1,96 %
Flossbach von Storch - Foundation Growth - SI EUR DIS WKN A2QFWT · ISIN LU2243567224	Flossbach von Storch Invest S.A.	1,96 %
Flossbach von Storch - Foundation Growth - SR EUR DIS WKN A2QFWU · ISIN LU2243567497	Flossbach von Storch Invest S.A.	1,96 %
Hartz Regehr Vermögens-Fonds - A EUR ACC WKN A0MYEJ · ISIN DE000A0MYEJ6	Oddo BHF	1,76 %
Hartz Regehr Vermögens-Fonds - M EUR ACC WKN A3CNEC · ISIN DE000A3CNEC9	Oddo BHF	1,76 %
Lumyna - MW TOPS (Market Neutral) UCITS Fund - B USD ACC WKN A3CV7X · ISIN LU2367664039	Generali	1,45 %
Lumyna - MW TOPS (Market Neutral) UCITS Fund - B EUR DIS WKN A3CV7Y · ISIN LU2367664112	Generali	1,45 %
Lumyna - MW TOPS (Market Neutral) UCITS Fund - D EUR ACC H WKN A3CV70 · ISIN LU2367664385	Generali	1,45 %
Lumyna - MW TOPS (Market Neutral) UCITS Fund - D GBP ACC H WKN A3CV71 · ISIN LU2367664468	Generali	1,45 %
Lumyna - MW TOPS (Market Neutral) UCITS Fund - D USD ACC WKN A3CV72 · ISIN LU2367664542	Generali	1,45 %
Lumyna - MW TOPS (Market Neutral) UCITS Fund - D EUR DIS H WKN A3CV73 · ISIN LU2367664625	Generali	1,45 %
Lumyna - MW TOPS (Market Neutral) UCITS Fund - F1 EUR ACC H WKN A3CV75 · ISIN LU2367664971	Generali	1,45 %
Lumyna - MW TOPS (Market Neutral) UCITS Fund - F1 GBP ACC H WKN A3CV76 · ISIN LU2367665192	Generali	1,45 %
Lumyna - MW TOPS (Market Neutral) UCITS Fund - F1 USD ACC WKN A3CV77 · ISIN LU2367665275	Generali	1,45 %
Lumyna - MW TOPS (Market Neutral) UCITS Fund - B EUR ACC WKN A3CV7U · ISIN LU2367663650	Generali	1,45 %
Lumyna - MW TOPS (Market Neutral) UCITS Fund - B GBP ACC H WKN A3CV7V · ISIN LU2367663734	Generali	1,45 %
Lumyna - MW TOPS (Market Neutral) UCITS Fund - B GBP DIS H WKN A3CV7Z · ISIN LU2367664203	Generali	1,45 %
Lumyna - MW TOPS (Market Neutral) UCITS Fund - F EUR ACC H WKN A3CV8B · ISIN LU2367665606	Generali	1,45 %
Lumyna - MW TOPS (Market Neutral) UCITS Fund - F GBP ACC H WKN A3CV8C · ISIN LU2367665788	Generali	1,45 %
Lumyna - MW TOPS (Market Neutral) UCITS Fund - F USD ACC WKN A3CV8D · ISIN LU2367665861	Generali	1,45 %