Name	KVG	Anteil am Fonds
Long Term Investment Fund (SIA)-Classic - Classic EUR DIS WKN A2DJEV · ISIN LU1449969846	Pictet	10,61 %
Long Term Investment Fund (SIA)-Classic - B EUR ACC WKN A3D3VL · ISIN LU2022172220	Pictet	10,61 %
Long Term Investment Fund (SIA)-Classic - USD ACC WKN A0MWBX · ISIN LU0301247077	Pictet	10,61 %
Long Term Investment Fund (SIA)-Classic - CHF ACC WKN A0M977 · ISIN LU0301246772	Pictet	10,61 %
Long Term Investment Fund (SIA)-Classic - EUR ACC WKN A0JD7E · ISIN LU0244071956	Pictet	10,61 %
Simmross Capital Fund - Advisor EUR DIS WKN A3DHXU · ISIN DE000A3DHXU1	Axxion	4,32 %
Simmross Capital Fund - Direct EUR DIS WKN A3DHXV · ISIN DE000A3DHXV9	Axxion	4,32 %
Robeco Healthy Living - Z EUR ACC WKN A2QD3E · ISIN LU2146190678	Robeco	4,20 %
Robeco Healthy Living - I GBP ACC WKN A3CXUK · ISIN LU2315820535	Robeco	4,20 %
Robeco Healthy Living - F USD ACC WKN A3DF6Q · ISIN LU2400458779	Robeco	4,20 %
Robeco Healthy Living - F CHF ACC WKN A3DF6P · ISIN LU2400458696	Robeco	4,20 %
Robeco Healthy Living - I EUR ACC WKN A2QBUP · ISIN LU2146190165	Robeco	4,20 %
Robeco Healthy Living - I USD ACC WKN A2QD3D · ISIN LU2146190249	Robeco	4,20 %
Robeco Healthy Living - D EUR ACC WKN A2QBUN · ISIN LU2146189407	Robeco	4,20 %
Robeco Healthy Living - D USD ACC WKN A2QD3C · ISIN LU2146189589	Robeco	4,20 %
Robeco Healthy Living - E EUR DIS WKN A2QD3B · ISIN LU2146189662	Robeco	4,20 %
Robeco Healthy Living - F EUR ACC WKN A2QD3F · ISIN LU2146189746	Robeco	4,20 %
Robeco Healthy Living - Z USD ACC WKN A3DS40 · ISIN LU2501123512	Robeco	4,20 %
Robeco Healthy Living - IE EUR DIS WKN A2QD37 · ISIN LU2146190322	Robeco	4,20 %
Brandes European Value Fund - I EUR ACC WKN 260196 · ISIN IE0031574977	Brandes Investment Partners	2,47 %
Brandes European Value Fund - I GBP ACC WKN 260199 · ISIN IE0031575057	Brandes Investment Partners	2,47 %
Brandes European Value Fund - R EUR ACC WKN A3CNL5 · ISIN IE00BNKDZW63	Brandes Investment Partners	2,47 %
Brandes European Value Fund - B EUR ACC WKN A3CNL4 · ISIN IE00BNKDZV56	Brandes Investment Partners	2,47 %
Brandes European Value Fund - A1 USD DIS WKN A2DU26 · ISIN IE00BYWTYS81	Brandes Investment Partners	2,47 %
Brandes European Value Fund - I1 EUR DIS WKN A14Y7Q · ISIN IE00BYXWTT24	Brandes Investment Partners	2,47 %
Brandes European Value Fund - A1 EUR DIS WKN A14Y7T · ISIN IE00BYXWTQ92	Brandes Investment Partners	2,47 %
Brandes European Value Fund - I1 GBP DIS WKN A14Y7R · ISIN IE00BYXWTN61	Brandes Investment Partners	2,47 %
Brandes European Value Fund - A USD ACC WKN 260189 · ISIN IE0031574530	Brandes Investment Partners	2,47 %
Brandes European Value Fund - A EUR ACC WKN 260191 · ISIN IE0031574647	Brandes Investment Partners	2,47 %
Brandes European Value Fund - A GBP ACC WKN 260192 · ISIN IE0031574753	Brandes Investment Partners	2,47 %
Brandes European Value Fund - I USD ACC WKN 260193 · ISIN IE0031574860	Brandes Investment Partners	2,47 %

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