Name	KVG	Anteil am Fonds
PI Global Value Fund - P EUR ACC WKN A0NE9G · ISIN LI0034492384	IFM	4,11 %
PI Global Value Fund - I CHF ACC WKN A1JZ6Z · ISIN LI0181848354	IFM	4,11 %
PI Global Value Fund - P CHF ACC WKN A1JZ6Y · ISIN LI0181848271	IFM	4,11 %
PI Global Value Fund - I EUR ACC WKN A1C7Q0 · ISIN LI0111367715	IFM	4,11 %
Pzena Global Focused Value Fund - C EUR ACC WKN A3DCF2 · ISIN IE00BYNVH513	Pzena	2,53 %
Pzena Global Focused Value Fund - A EUR ACC WKN A40BZU · ISIN IE00BYNVGX26	Pzena	2,53 %
Pzena Global Focused Value Fund - E USD ACC WKN A2QGNJ · ISIN IE00BMWJ1N82	Pzena	2,53 %
Pzena Global Focused Value Fund - A CHF ACC WKN A3DDUK · ISIN IE000ZYLRNF8	Pzena	2,53 %
Pzena Global Focused Value Fund - A USD ACC WKN A1127L · ISIN IE00B0S5SL34	Pzena	2,53 %
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 - I EUR DIS WKN A2QFWN · ISIN LU2243567810	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 - 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 %
Flossbach von Storch - Foundation Growth - HT EUR ACC WKN A2QFWS · ISIN LU2243568206	Flossbach von Storch Invest S.A.	1,96 %
Flossbach von Storch - Foundation Growth - R EUR DIS WKN A2QFWK · ISIN LU2243567570	Flossbach von Storch Invest S.A.	1,96 %

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