Name	KVG	Anteil am Fonds
Lazard US Equity Concentrated Fund - C USD ACC WKN A2DRZP · ISIN IE00BYQDN348	Lazard	6,63 %
Lazard US Equity Concentrated Fund - C USD DIS WKN A2ATWD · ISIN IE00BDHFW248	Lazard	6,63 %
Lazard US Equity Concentrated Fund - C EUR ACC WKN A2ATWB · ISIN IE00BDHFW024	Lazard	6,63 %
Lazard US Equity Concentrated Fund - AP EUR ACC WKN A2P4TM · ISIN IE00BMYMBJ13	Lazard	6,63 %
Lazard US Equity Concentrated Fund - X USD ACC WKN A2DX3U · ISIN IE00BZ60K867	Lazard	6,63 %
Lazard US Equity Concentrated Fund - EA USD ACC WKN A2AJ8L · ISIN IE00BYQDN454	Lazard	6,63 %
Lazard US Equity Concentrated Fund - B USD DIS WKN A2ATWA · ISIN IE00BDHFVZ02	Lazard	6,63 %
BGF FinTech Fund - Z2 USD ACC WKN A2N4KV · ISIN LU1861217591	BlackRock	5,05 %
BGF FinTech Fund - A2 EUR ACC H WKN A2N4KW · ISIN LU1861217674	BlackRock	5,05 %
BGF FinTech Fund - D2 EUR ACC H WKN A2N4KX · ISIN LU1861217757	BlackRock	5,05 %
BGF FinTech Fund - E2 EUR ACC WKN A2N4KY · ISIN LU1861217831	BlackRock	5,05 %
BGF FinTech Fund - D2 GBP ACC H WKN A2N4KZ · ISIN LU1861217914	BlackRock	5,05 %
BGF FinTech Fund - A2 SGD ACC H WKN A2N4K0 · ISIN LU1861220207	BlackRock	5,05 %
BGF FinTech Fund - A2 SEK ACC WKN A2N4K1 · ISIN LU1861218052	BlackRock	5,05 %
BGF FinTech Fund - A2 USD ACC WKN A2N4KR · ISIN LU1861217088	BlackRock	5,05 %
BGF FinTech Fund - D2 USD ACC WKN A2N4KS · ISIN LU1861217161	BlackRock	5,05 %
BGF FinTech Fund - I2 USD ACC WKN A2N4KT · ISIN LU1861217245	BlackRock	5,05 %
BGF FinTech Fund - D2 EUR ACC WKN A2PAEA · ISIN LU1917163450	BlackRock	5,05 %
BGF FinTech Fund - E2 EUR ACC WKN A2PAEB · ISIN LU1917163617	BlackRock	5,05 %
BGF FinTech Fund - I2 EUR ACC WKN A2PAEC · ISIN LU1917163963	BlackRock	5,05 %
BGF FinTech Fund - I2 EUR ACC H WKN A2PAED · ISIN LU1917164003	BlackRock	5,05 %
BGF FinTech Fund - AI2 EUR ACC WKN A2PGHK · ISIN LU1960221718	BlackRock	5,05 %
BGF FinTech Fund - A4 USD DIS WKN A3CTXZ · ISIN LU2360107671	BlackRock	5,05 %
BGF FinTech Fund - I4 USD DIS WKN A3CTXY · ISIN LU2360107598	BlackRock	5,05 %
BGF FinTech Fund - C2 USD ACC WKN A3CT4D · ISIN LU2357541775	BlackRock	5,05 %
BGF FinTech Fund - X2 USD ACC WKN A2N4KU · ISIN LU1861217328	BlackRock	5,05 %
BGF World Financials Fund - E2 EUR ACC WKN A0NHA8 · ISIN LU0171305443	BlackRock	3,43 %
BGF World Financials Fund - E2 USD ACC WKN 622758 · ISIN LU0147401714	BlackRock	3,43 %
BGF World Financials Fund - D2 USD ACC WKN A0PHCM · ISIN LU0329593262	BlackRock	3,43 %
BGF World Financials Fund - A2 EUR ACC WKN A0BL2N · ISIN LU0171304719	BlackRock	3,43 %
BGF World Financials Fund - D2 EUR ACC WKN A1J4QB · ISIN LU0827889055	BlackRock	3,43 %
BGF World Financials Fund - C2 USD ACC WKN 622757 · ISIN LU0147401128	BlackRock	3,43 %
BGF World Financials Fund - AI2 EUR ACC WKN A2PGXY · ISIN LU1960223920	BlackRock	3,43 %
BGF World Financials Fund - I2 EUR ACC WKN A2PPPC · ISIN LU2032644028	BlackRock	3,43 %
BGF World Financials Fund - X2 USD ACC WKN A1W8AN · ISIN LU0988582291	BlackRock	3,43 %
BGF World Financials Fund - A4 EUR DIS WKN A3CQ0H · ISIN LU2344713768	BlackRock	3,43 %
BGF World Financials Fund - A2 SGD ACC H WKN A2JCPF · ISIN LU1668664300	BlackRock	3,43 %
BGF World Financials Fund - A2 USD ACC WKN 933539 · ISIN LU0106831901	BlackRock	3,43 %
BGF World Financials Fund - A2 HKD ACC H WKN A2JG0L · ISIN LU1791807156	BlackRock	3,43 %
BGF World Financials Fund - X10 USD DIS WKN A3DKWV · ISIN LU2471418637	BlackRock	3,43 %
BGF World Financials Fund - A10 USD DIS WKN A3DUX6 · ISIN LU2533724519	BlackRock	3,43 %
BGF World Financials Fund - S2 USD ACC WKN A3EH5Q · ISIN LU2624961475	BlackRock	3,43 %
BGF World Financials Fund - S2 EUR ACC H WKN A3EH5P · ISIN LU2624961392	BlackRock	3,43 %
Franklin Templeton Investment Funds Templeton Global Balanced Fund - A-H1 EUR ACC H WKN A0MZKT · ISIN LU0316492858	Franklin Templeton Investments	2,77 %
Franklin Templeton Investment Funds Templeton Global Balanced Fund - I USD DIS WKN A1JXEN · ISIN LU0768355439	Franklin Templeton Investments	2,77 %
Franklin Templeton Investment Funds Templeton Global Balanced Fund - W EUR ACC WKN A2DN16 · ISIN LU1586277284	Franklin Templeton Investments	2,77 %
Franklin Templeton Investment Funds Templeton Global Balanced Fund - W GBP ACC H WKN A14RK5 · ISIN LU1212702267	Franklin Templeton Investments	2,77 %
Franklin Templeton Investment Funds Templeton Global Balanced Fund - F USD DIS WKN A3EBLN · ISIN LU2054478149	Franklin Templeton Investments	2,77 %
Franklin Templeton Investment Funds Templeton Global Balanced Fund - AS SGD ACC WKN A3C2SE · ISIN LU1267930227	Franklin Templeton Investments	2,77 %
Franklin Templeton Investment Funds Templeton Global Balanced Fund - A USD DIS WKN 973725 · ISIN LU0052756011	Franklin Templeton Investments	2,77 %
Franklin Templeton Investment Funds Templeton Global Balanced Fund - A USD ACC WKN 785338 · ISIN LU0128525689	Franklin Templeton Investments	2,77 %
Franklin Templeton Investment Funds Templeton Global Balanced Fund - N EUR ACC WKN 982587 · ISIN LU0140420323	Franklin Templeton Investments	2,77 %
Franklin Templeton Investment Funds Templeton Global Balanced Fund - Z USD ACC WKN A113SE · ISIN LU1065169283	Franklin Templeton Investments	2,77 %
Franklin Templeton Investment Funds Templeton Global Balanced Fund - W USD ACC WKN A1W908 · ISIN LU0997718795	Franklin Templeton Investments	2,77 %
Franklin Templeton Investment Funds Templeton Global Balanced Fund - A EUR ACC WKN A0B6ZK · ISIN LU0195953822	Franklin Templeton Investments	2,77 %
Franklin Templeton Investment Funds Templeton Global Balanced Fund - C USD DIS WKN A0F6W1 · ISIN LU0229943104	Franklin Templeton Investments	2,77 %
Franklin Templeton Investment Funds Templeton Global Balanced Fund - A SGD ACC WKN A0PG1P · ISIN LU0310800965	Franklin Templeton Investments	2,77 %
Franklin Templeton Investment Funds Templeton Global Balanced Fund - N-H1 EUR ACC H WKN A0MZKU · ISIN LU0316492932	Franklin Templeton Investments	2,77 %
UBS (Lux) Equity SICAV - US Opportunity (USD) - IB EUR ACC H WKN A2P8G3 · ISIN LU2199646923	UBS	2,62 %
UBS (Lux) Equity SICAV - US Opportunity (USD) - P ACC WKN 986705 · ISIN LU0070848113	UBS	2,62 %
UBS (Lux) Equity SICAV - US Opportunity (USD) - P EUR ACC H WKN A0JC8A · ISIN LU0236040357	UBS	2,62 %
UBS (Lux) Equity SICAV - US Opportunity (USD) - Q EUR ACC H WKN A0YBTR · ISIN LU0358729571	UBS	2,62 %
UBS (Lux) Equity SICAV - US Opportunity (USD) - Q ACC WKN A1CV4T · ISIN LU0358729498	UBS	2,62 %
UBS (Lux) Equity SICAV - US Opportunity (USD) - P DIS WKN A1KCX3 · ISIN LU0399005999	UBS	2,62 %
UBS (Lux) Equity SICAV - US Opportunity (USD) - Q DIS WKN A140GV · ISIN LU0399038909	UBS	2,62 %
UBS (Lux) Equity SICAV - US Opportunity (USD) - IB ACC WKN A1KCX2 · ISIN LU0399039899	UBS	2,62 %
BGF US Mid-Cap Value Fund - D2 USD ACC WKN A0PHB7 · ISIN LU0341384864	BlackRock	2,27 %
BGF US Mid-Cap Value Fund - A2 USD ACC WKN 971044 · ISIN LU0006061336	BlackRock	2,27 %
BGF US Mid-Cap Value Fund - D2 EUR ACC WKN A1J4Q5 · ISIN LU0827887786	BlackRock	2,27 %
BGF US Mid-Cap Value Fund - I2 EUR ACC WKN A2H62A · ISIN LU1715605785	BlackRock	2,27 %
BGF US Mid-Cap Value Fund - E2 EUR ACC WKN A0NHA7 · ISIN LU0171298721	BlackRock	2,27 %
BGF US Mid-Cap Value Fund - A2 EUR ACC WKN A0BL2K · ISIN LU0171298648	BlackRock	2,27 %
BGF US Mid-Cap Value Fund - A2 AUD ACC H WKN A1XDRT · ISIN LU1023058412	BlackRock	2,27 %
BGF US Mid-Cap Value Fund - E2 USD ACC WKN 988779 · ISIN LU0090841858	BlackRock	2,27 %
UBS (Lux) Institutional Fund - Key Selection Global Equity - U-X USD ACC WKN A0M9K7 · ISIN LU0225530384	UBS	2,17 %
UBS (Lux) Institutional Fund - Key Selection Global Equity - I-A1 EUR ACC WKN 778175 · ISIN LU0155225690	UBS	2,17 %