Name	KVG	Anteil am Fonds
Coho ESG US Large Cap Equity Fund - Institutional EUR ACC WKN A2QCQ9 · ISIN IE00BJ2DJ355	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 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 %
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 %
SQUAD - Praemium Opportunities - R EUR ACC WKN A3D58K · ISIN DE000A3D58K5	Axxion	2,03 %
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 - HT EUR ACC H 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 - 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 %
Hartz Regehr Vermögens-Fonds - M EUR ACC WKN A3CNEC · ISIN DE000A3CNEC9	Oddo BHF	1,76 %
Hartz Regehr Vermögens-Fonds - A EUR ACC WKN A0MYEJ · ISIN DE000A0MYEJ6	Oddo BHF	1,76 %