Name	KVG	Anteil am Fonds
Pictet - Premium Brands - HI CHF ACC H WKN A1XD46 · ISIN LU0959644278	Pictet	3,98 %
Pictet - Premium Brands - D USD ACC WKN A3D88E · ISIN LU2573010795	Pictet	3,98 %
Pictet - Premium Brands - HP CNH ACC H WKN A3D9XB · ISIN LU2598483936	Pictet	3,98 %
Pictet - Premium Brands - I USD ACC WKN A0M0ZY · ISIN LU0280433417	Pictet	3,98 %
Pictet - Premium Brands - P USD ACC WKN A0MQYX · ISIN LU0280433847	Pictet	3,98 %
Pictet - Premium Brands - R USD ACC WKN A0PHJ9 · ISIN LU0280434068	Pictet	3,98 %
Pictet - Premium Brands - HP SGD ACC H WKN A1JQCJ · ISIN LU0663513272	Pictet	3,98 %
Pictet - Premium Brands - P GBP DIS WKN A0Q3AG · ISIN LU0320647794	Pictet	3,98 %
Pictet - Premium Brands - HI USD ACC H WKN A2JB07 · ISIN LU1733284431	Pictet	3,98 %
Pictet - Premium Brands - HZ CHF ACC H WKN A3CUG4 · ISIN LU2319669607	Pictet	3,98 %
Pictet - Premium Brands - HR ZAR DIS H WKN A3CS8G · ISIN LU2353392009	Pictet	3,98 %
Pictet - Premium Brands - HR AUD ACC H WKN A3CS8H · ISIN LU2353392181	Pictet	3,98 %
Pictet - Premium Brands - R EUR ACC WKN A0F5ED · ISIN LU0217138725	Pictet	3,98 %
Pictet - Premium Brands - I EUR ACC WKN A0ERMC · ISIN LU0217138485	Pictet	3,98 %
Pictet - Premium Brands - P EUR ACC WKN A0ET47 · ISIN LU0217139020	Pictet	3,98 %
Pictet - Premium Brands - P EUR DIS WKN A0F5EC · ISIN LU0217139533	Pictet	3,98 %
Pictet - Premium Brands - I GBP DIS WKN A0YDXU · ISIN LU0448836519	Pictet	3,98 %
Pictet - Premium Brands - HP CHF ACC H WKN A1J68J · ISIN LU0843168815	Pictet	3,98 %
Pictet - Premium Brands - I EUR DIS WKN A1W8C1 · ISIN LU0953041760	Pictet	3,98 %
Pictet - Premium Brands - HP USD ACC H WKN A1C8D2 · ISIN LU0552610593	Pictet	3,98 %
Pictet - Premium Brands - HR USD ACC H WKN A1C8D3 · ISIN LU0552611484	Pictet	3,98 %
BNP Paribas Funds Consumer Innovators - Privilege EUR ACC WKN A1T8WM · ISIN LU0823412423	BNP Paribas	3,72 %
BNP Paribas Funds Consumer Innovators - Privilege EUR DIS WKN A1T8WN · ISIN LU0823412696	BNP Paribas	3,72 %
Brown Advisory US Equity Growth Fund - B EUR ACC WKN A1JE93 · ISIN IE00B2NN6670	Brown Advisory	3,72 %
Brown Advisory US Equity Growth Fund - B EUR ACC H WKN A2P9E8 · ISIN IE00BG0R1B02	Brown Advisory	3,72 %
BNP Paribas Funds Consumer Innovators - Classic SGD ACC WKN A3EASC · ISIN LU2355554333	BNP Paribas	3,72 %
Brown Advisory US Equity Growth Fund - SI USD ACC WKN A2P9E9 · ISIN IE00BG0R1F40	Brown Advisory	3,72 %
Brown Advisory US Equity Growth Fund - A EUR ACC H WKN A1JFAR · ISIN IE00B2NN6563	Brown Advisory	3,72 %
BNP Paribas Funds Consumer Innovators - K EUR ACC WKN A3EASA · ISIN LU2249611463	BNP Paribas	3,72 %
Brown Advisory US Equity Growth Fund - SI USD DIS WKN A2P9FA · ISIN IE00BG0R1G56	Brown Advisory	3,72 %
Brown Advisory US Equity Growth Fund - P EUR ACC H WKN A1KBZ3 · ISIN IE00B4TVJL59	Brown Advisory	3,72 %
Brown Advisory US Equity Growth Fund - SI GBP DIS H WKN A2P6CQ · ISIN IE00BLCYL691	Brown Advisory	3,72 %
Brown Advisory US Equity Growth Fund - SI EUR ACC WKN A2P6CP · ISIN IE00BLCYL709	Brown Advisory	3,72 %
Brown Advisory US Equity Growth Fund - P USD ACC WKN A1KBZ2 · ISIN IE00B4M05337	Brown Advisory	3,72 %
Brown Advisory US Equity Growth Fund - B GBP DIS H WKN A1JCNE · ISIN IE00B4MHR723	Brown Advisory	3,72 %
Brown Advisory US Equity Growth Fund - SI EUR ACC H WKN A2QMM3 · ISIN IE00BLCYL816	Brown Advisory	3,72 %
Brown Advisory US Equity Growth Fund - B USD ACC WKN A1W50B · ISIN IE00B8FXN005	Brown Advisory	3,72 %
BNP Paribas Funds Consumer Innovators - Classic EUR ACC H WKN A2QD4C · ISIN LU2155805984	BNP Paribas	3,72 %
Brown Advisory US Equity Growth Fund - A USD ACC WKN A1JFKJ · ISIN IE00B0PVD642	Brown Advisory	3,72 %
BNP Paribas Funds Consumer Innovators - B USD ACC WKN A3EASD · ISIN LU2413666269	BNP Paribas	3,72 %
Brown Advisory US Equity Growth Fund - B USD DIS WKN A1H65E · ISIN IE00B0PVD865	Brown Advisory	3,72 %
BNP Paribas Funds Consumer Innovators - Classic EUR ACC WKN A1T8WH · ISIN LU0823411706	BNP Paribas	3,72 %
BNP Paribas Funds Consumer Innovators - Classic USD ACC WKN A116C2 · ISIN LU0823411888	BNP Paribas	3,72 %
BNP Paribas Funds Consumer Innovators - Classic EUR DIS WKN A1T8WJ · ISIN LU0823411961	BNP Paribas	3,72 %
BNP Paribas Funds Consumer Innovators - I EUR ACC WKN A1T8WK · ISIN LU0823412183	BNP Paribas	3,72 %
BNP Paribas Funds Consumer Innovators - N EUR ACC WKN A1T8WL · ISIN LU0823412266	BNP Paribas	3,72 %
ERSTE STOCK REAL ESTATE - R01 CZK WKN A3ESF4 · ISIN AT0000A36G11	Erste AM	3,64 %
ERSTE STOCK REAL ESTATE - R01 HUF WKN A3ESF6 · ISIN AT0000A36G29	Erste AM	3,64 %
ERSTE STOCK REAL ESTATE - R01 EUR DIS WKN A0M9W3 · ISIN AT0000A07YH5	Erste AM	3,64 %
ERSTE STOCK REAL ESTATE - R01 EUR ACC WKN A0NCL7 · ISIN AT0000A07YJ1	Erste AM	3,64 %
ERSTE STOCK REAL ESTATE - R01 EUR WKN A0NCL8 · ISIN AT0000A07YK9	Erste AM	3,64 %
ERSTE STOCK REAL ESTATE - D01 EUR ACC WKN A2H5VK · ISIN AT0000A1YFJ8	Erste AM	3,64 %
ERSTE STOCK REAL ESTATE - D02 EUR WKN A2H5VL · ISIN AT0000A1YFK6	Erste AM	3,64 %
ERSTE STOCK REAL ESTATE - D01 EUR DIS WKN A2H6R9 · ISIN AT0000A1YFH2	Erste AM	3,64 %
ERSTE STOCK REAL ESTATE - D02 HUF WKN A3ESF3 · ISIN AT0000A36FZ5	Erste AM	3,64 %
ERSTE STOCK REAL ESTATE - D02 CZK WKN A3ESF5 · ISIN AT0000A36G03	Erste AM	3,64 %
BNP Paribas Funds US Mid Cap - Classic EUR ACC H WKN A0H06Y · ISIN LU0212196652	BNP Paribas	2,11 %
BNP Paribas Funds US Mid Cap - I USD ACC WKN A0H06Z · ISIN LU0154245913	BNP Paribas	2,11 %
BNP Paribas Funds US Mid Cap - Classic USD DIS WKN A0F5D0 · ISIN LU0154245673	BNP Paribas	2,11 %
BNP Paribas Funds US Mid Cap - Classic USD ACC WKN A0F5DZ · ISIN LU0154245756	BNP Paribas	2,11 %
BNP Paribas Funds US Mid Cap - Classic SGD ACC H WKN A2ALKS · ISIN LU1022399627	BNP Paribas	2,11 %
BNP Paribas Funds US Mid Cap - Classic EUR ACC WKN A0MPJX · ISIN LU0251807045	BNP Paribas	2,11 %
BNP Paribas Funds US Mid Cap - Privilege USD ACC WKN A0H062 · ISIN LU0154246218	BNP Paribas	2,11 %
BNP Paribas Funds US Mid Cap - Privilege EUR ACC H WKN A1XCSK · ISIN LU0925122581	BNP Paribas	2,11 %
BNP Paribas Funds US Mid Cap - I EUR ACC WKN A3EAZL · ISIN LU1920352447	BNP Paribas	2,11 %
SEB Global Equal Opportunity Fund - D EUR DIS WKN A2DVCC · ISIN LU1514256319	SEB	1,68 %
SEB Global Equal Opportunity Fund - C EUR ACC WKN 971898 · ISIN LU0036592839	SEB	1,68 %
SEB Global Equal Opportunity Fund - IC EUR ACC WKN A2JCFW · ISIN LU1514256582	SEB	1,68 %