Name	KVG	Anteil am Fonds
PI Global Value Fund - I EUR ACC WKN A1C7Q0 · ISIN LI0111367715	IFM	4,39 %
PI Global Value Fund - I CHF ACC WKN A1JZ6Z · ISIN LI0181848354	IFM	4,39 %
PI Global Value Fund - P CHF ACC WKN A1JZ6Y · ISIN LI0181848271	IFM	4,39 %
PI Global Value Fund - P EUR ACC WKN A0NE9G · ISIN LI0034492384	IFM	4,39 %
Spiekermann & CO Strategie I - EUR ACC WKN A0M13R · ISIN DE000A0M13R2	Universal Investment	2,31 %
Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund - AE EUR ACC WKN A2DXU8 · ISIN IE00BF1D6L53	Carne	1,98 %
Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund - I USD ACC WKN A2DXV1 · ISIN IE00BF1D7H82	Carne	1,98 %
Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund - CE EUR ACC WKN A2DXVT · ISIN IE00BF1D7890	Carne	1,98 %
Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund - X EUR ACC WKN A2DW90 · ISIN IE00BF1D8B95	Carne	1,98 %
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 - HT EUR ACC WKN A2QFWS · ISIN LU2243568206	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 - SI EUR DIS WKN A2QFWT · ISIN LU2243567224	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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