Name	KVG	Anteil am Fonds
BlackRock Global Unconstrained Equity Fund - A SGD ACC H WKN A3ELES · ISIN IE000IXAMFU5	BlackRock	4,78 %
BlackRock Global Unconstrained Equity Fund - Z EUR ACC H WKN A2QG1R · ISIN IE00BM974S12	BlackRock	4,78 %
BlackRock Global Unconstrained Equity Fund - A EUR ACC WKN A2QG1S · ISIN IE00BLF9YH30	BlackRock	4,78 %
BlackRock Global Unconstrained Equity Fund - DP USD DIS WKN A3C7QT · ISIN IE000740ORN9	BlackRock	4,78 %
BlackRock Global Unconstrained Equity Fund - DP USD ACC WKN A3C7QS · ISIN IE000ERUGWD7	BlackRock	4,78 %
BlackRock Global Unconstrained Equity Fund - Z EUR ACC WKN A2QGUY · ISIN IE00BKVDGR63	BlackRock	4,78 %
BlackRock Global Unconstrained Equity Fund - D EUR ACC H WKN A2QL2X · ISIN IE00BNG8NB00	BlackRock	4,78 %
BlackRock Global Unconstrained Equity Fund - DP EUR ACC WKN A3C7QU · ISIN IE000KMEY7B9	BlackRock	4,78 %
BlackRock Global Unconstrained Equity Fund - D EUR ACC WKN A2QLC2 · ISIN IE00BNG8N985	BlackRock	4,78 %
BlackRock Global Unconstrained Equity Fund - D USD ACC WKN A2QG1T · ISIN IE00BK70NJ20	BlackRock	4,78 %
BlackRock Global Unconstrained Equity Fund - X NZD ACC WKN A40SY0 · ISIN IE000WJP7TW2	BlackRock	4,78 %
BlackRock Global Unconstrained Equity Fund - Z GBP ACC WKN A2QG1N · ISIN IE00BKVDGS70	BlackRock	4,78 %
BlackRock Global Unconstrained Equity Fund - A USD ACC WKN A3CNEQ · ISIN IE00BMDQ3Z40	BlackRock	4,78 %
BlackRock Global Unconstrained Equity Fund - X USD ACC WKN A2QG1P · ISIN IE00BK70NK35	BlackRock	4,78 %
BlackRock Global Unconstrained Equity Fund - Z USD ACC WKN A2QG1U · ISIN IE00BK70NL42	BlackRock	4,78 %
BlackRock Global Unconstrained Equity Fund - D GBP ACC WKN A3C2G0 · ISIN IE000403NHH9	BlackRock	4,78 %
BlackRock Global Unconstrained Equity Fund - Z USD DIS WKN A2QG1Q · ISIN IE00BMBL3R37	BlackRock	4,78 %
BlackRock Global Unconstrained Equity Fund - X JPY ACC H WKN A40KC0 · ISIN IE000ET0IXE8	BlackRock	4,78 %
BlackRock Global Unconstrained Equity Fund - X JPY ACC WKN A40KBZ · ISIN IE000F3H3DC2	BlackRock	4,78 %
BlackRock Global Unconstrained Equity Fund - DP GBP ACC WKN A3C7QV · ISIN IE0009I2JKS0	BlackRock	4,78 %
BlackRock Global Unconstrained Equity Fund - D USD DIS WKN A3C2GZ · ISIN IE000YF287R2	BlackRock	4,78 %
Pictet - Premium Brands - HP CHF ACC H WKN A1J68J · ISIN LU0843168815	Pictet	4,51 %
Pictet - Premium Brands - I GBP DIS WKN A0YDXU · ISIN LU0448836519	Pictet	4,51 %
Pictet - Premium Brands - D USD ACC WKN A3D88E · ISIN LU2573010795	Pictet	4,51 %
Pictet - Premium Brands - I EUR DIS WKN A1W8C1 · ISIN LU0953041760	Pictet	4,51 %
Pictet - Premium Brands - HI CHF ACC H WKN A1XD46 · ISIN LU0959644278	Pictet	4,51 %
Pictet - Premium Brands - HP CNH ACC H WKN A3D9XB · ISIN LU2598483936	Pictet	4,51 %
Pictet - Premium Brands - P EUR ACC WKN A0ET47 · ISIN LU0217139020	Pictet	4,51 %
Pictet - Premium Brands - P EUR DIS WKN A0F5EC · ISIN LU0217139533	Pictet	4,51 %
Pictet - Premium Brands - I USD ACC WKN A0M0ZY · ISIN LU0280433417	Pictet	4,51 %
Pictet - Premium Brands - P USD ACC WKN A0MQYX · ISIN LU0280433847	Pictet	4,51 %
Pictet - Premium Brands - R USD ACC WKN A0PHJ9 · ISIN LU0280434068	Pictet	4,51 %
Pictet - Premium Brands - HZ CHF ACC H WKN A3CUG4 · ISIN LU2319669607	Pictet	4,51 %
Pictet - Premium Brands - HP SGD ACC H WKN A1JQCJ · ISIN LU0663513272	Pictet	4,51 %
Pictet - Premium Brands - HI USD ACC H WKN A2JB07 · ISIN LU1733284431	Pictet	4,51 %
Pictet - Premium Brands - HR ZAR DIS H WKN A3CS8G · ISIN LU2353392009	Pictet	4,51 %
Pictet - Premium Brands - HR AUD ACC H WKN A3CS8H · ISIN LU2353392181	Pictet	4,51 %
Pictet - Premium Brands - HP USD ACC H WKN A1C8D2 · ISIN LU0552610593	Pictet	4,51 %
Pictet - Premium Brands - HR USD ACC H WKN A1C8D3 · ISIN LU0552611484	Pictet	4,51 %
Pictet - Premium Brands - I EUR ACC WKN A0ERMC · ISIN LU0217138485	Pictet	4,51 %
Pictet - Premium Brands - R EUR ACC WKN A0F5ED · ISIN LU0217138725	Pictet	4,51 %
Pictet - Premium Brands - P GBP DIS WKN A0Q3AG · ISIN LU0320647794	Pictet	4,51 %
BNP Paribas Funds Consumer Innovators - Privilege EUR DIS WKN A1T8WN · ISIN LU0823412696	BNP Paribas	4,04 %
BNP Paribas Funds Consumer Innovators - K EUR ACC WKN A3EASA · ISIN LU2249611463	BNP Paribas	4,04 %
BNP Paribas Funds Consumer Innovators - B USD ACC WKN A3EASD · ISIN LU2413666269	BNP Paribas	4,04 %
BNP Paribas Funds Consumer Innovators - Classic SGD ACC WKN A3EASC · ISIN LU2355554333	BNP Paribas	4,04 %
BNP Paribas Funds Consumer Innovators - Classic EUR ACC WKN A1T8WH · ISIN LU0823411706	BNP Paribas	4,04 %
BNP Paribas Funds Consumer Innovators - Classic USD ACC WKN A116C2 · ISIN LU0823411888	BNP Paribas	4,04 %
BNP Paribas Funds Consumer Innovators - Classic EUR DIS WKN A1T8WJ · ISIN LU0823411961	BNP Paribas	4,04 %
BNP Paribas Funds Consumer Innovators - Classic EUR ACC H WKN A2QD4C · ISIN LU2155805984	BNP Paribas	4,04 %
BNP Paribas Funds Consumer Innovators - I EUR ACC WKN A1T8WK · ISIN LU0823412183	BNP Paribas	4,04 %
BNP Paribas Funds Consumer Innovators - N EUR ACC WKN A1T8WL · ISIN LU0823412266	BNP Paribas	4,04 %
BNP Paribas Funds Consumer Innovators - Privilege EUR ACC WKN A1T8WM · ISIN LU0823412423	BNP Paribas	4,04 %
ERSTE STOCK REAL ESTATE - D01 EUR DIS WKN A2H6R9 · ISIN AT0000A1YFH2	Erste AM	4,00 %
ERSTE STOCK REAL ESTATE - D01 EUR ACC WKN A2H5VK · ISIN AT0000A1YFJ8	Erste AM	4,00 %
ERSTE STOCK REAL ESTATE - D02 EUR WKN A2H5VL · ISIN AT0000A1YFK6	Erste AM	4,00 %
ERSTE STOCK REAL ESTATE - D02 HUF WKN A3ESF3 · ISIN AT0000A36FZ5	Erste AM	4,00 %
ERSTE STOCK REAL ESTATE - R01 CZK WKN A3ESF4 · ISIN AT0000A36G11	Erste AM	4,00 %
ERSTE STOCK REAL ESTATE - D02 CZK WKN A3ESF5 · ISIN AT0000A36G03	Erste AM	4,00 %
ERSTE STOCK REAL ESTATE - R01 HUF WKN A3ESF6 · ISIN AT0000A36G29	Erste AM	4,00 %
ERSTE STOCK REAL ESTATE - R01 EUR DIS WKN A0M9W3 · ISIN AT0000A07YH5	Erste AM	4,00 %
ERSTE STOCK REAL ESTATE - R01 EUR ACC WKN A0NCL7 · ISIN AT0000A07YJ1	Erste AM	4,00 %
ERSTE STOCK REAL ESTATE - R01 EUR WKN A0NCL8 · ISIN AT0000A07YK9	Erste AM	4,00 %
Brown Advisory US Equity Growth Fund - B USD DIS WKN A1H65E · ISIN IE00B0PVD865	Brown Advisory	3,88 %
Brown Advisory US Equity Growth Fund - A USD ACC WKN A1JFKJ · ISIN IE00B0PVD642	Brown Advisory	3,88 %
Brown Advisory US Equity Growth Fund - B GBP DIS H WKN A1JCNE · ISIN IE00B4MHR723	Brown Advisory	3,88 %
Brown Advisory US Equity Growth Fund - SI GBP DIS H WKN A2P6CQ · ISIN IE00BLCYL691	Brown Advisory	3,88 %
Brown Advisory US Equity Growth Fund - SI EUR ACC WKN A2P6CP · ISIN IE00BLCYL709	Brown Advisory	3,88 %
Brown Advisory US Equity Growth Fund - SI EUR ACC H WKN A2QMM3 · ISIN IE00BLCYL816	Brown Advisory	3,88 %
Brown Advisory US Equity Growth Fund - P USD ACC WKN A1KBZ2 · ISIN IE00B4M05337	Brown Advisory	3,88 %
Brown Advisory US Equity Growth Fund - B EUR ACC H WKN A2P9E8 · ISIN IE00BG0R1B02	Brown Advisory	3,88 %
Brown Advisory US Equity Growth Fund - P EUR ACC H WKN A1KBZ3 · ISIN IE00B4TVJL59	Brown Advisory	3,88 %
Brown Advisory US Equity Growth Fund - B USD ACC WKN A1W50B · ISIN IE00B8FXN005	Brown Advisory	3,88 %
Brown Advisory US Equity Growth Fund - SI USD ACC WKN A2P9E9 · ISIN IE00BG0R1F40	Brown Advisory	3,88 %
Brown Advisory US Equity Growth Fund - SI USD DIS WKN A2P9FA · ISIN IE00BG0R1G56	Brown Advisory	3,88 %
Brown Advisory US Equity Growth Fund - A EUR ACC H WKN A1JFAR · ISIN IE00B2NN6563	Brown Advisory	3,88 %
Brown Advisory US Equity Growth Fund - B EUR ACC WKN A1JE93 · ISIN IE00B2NN6670	Brown Advisory	3,88 %
GAM Multistock - Luxury Brands Equity - E EUR ACC WKN A0NCNV · ISIN LU0329430986	FundRock	3,52 %
GAM Multistock - Luxury Brands Equity - R CHF ACC WKN A1W7YA · ISIN LU0984218312	FundRock	3,52 %
GAM Multistock - Luxury Brands Equity - R USD ACC WKN A1W7X2 · ISIN LU0984218155	FundRock	3,52 %
GAM Multistock - Luxury Brands Equity - Ra EUR DIS WKN A1W7X1 · ISIN LU0984218072	FundRock	3,52 %
GAM Multistock - Luxury Brands Equity - I1 USD ACC WKN A3DDRQ · ISIN LU2439739371	FundRock	3,52 %
GAM Multistock - Luxury Brands Equity - R EUR ACC WKN A1W7X0 · ISIN LU0984217934	FundRock	3,52 %
GAM Multistock - Luxury Brands Equity - Ra GBP DIS WKN A1W7X5 · ISIN LU0984218668	FundRock	3,52 %
GAM Multistock - Luxury Brands Equity - C USD ACC WKN A0NCN2 · ISIN LU0329430630	FundRock	3,52 %
GAM Multistock - Luxury Brands Equity - C EUR ACC WKN A0NCNU · ISIN LU0329430473	FundRock	3,52 %
GAM Multistock - Luxury Brands Equity - C CHF ACC WKN A0NCNY · ISIN LU0329430390	FundRock	3,52 %
GAM Multistock - Luxury Brands Equity - B USD ACC WKN A0NCN1 · ISIN LU0329430127	FundRock	3,52 %
GAM Multistock - Luxury Brands Equity - B EUR ACC WKN A0NCNT · ISIN LU0329429897	FundRock	3,52 %
GAM Multistock - Luxury Brands Equity - B CHF ACC WKN A0NCNX · ISIN LU0329429624	FundRock	3,52 %
GAM Multistock - Luxury Brands Equity - B GBP ACC WKN A1CTFK · ISIN LU0487283839	FundRock	3,52 %
GAM Multistock - Luxury Brands Equity - C GBP ACC WKN A1CTFL · ISIN LU0487283912	FundRock	3,52 %
GAM Multistock - Luxury Brands Equity - A USD DIS WKN A0NCN0 · ISIN LU0329429467	FundRock	3,52 %
GAM Multistock - Luxury Brands Equity - A EUR DIS WKN A0NCNS · ISIN LU0329429384	FundRock	3,52 %
GAM Multistock - Luxury Brands Equity - A CHF DIS WKN A0NCNW · ISIN LU0329429111	FundRock	3,52 %
GAM Multistock - Luxury Brands Equity - E USD ACC WKN A0NCN3 · ISIN LU0329431018	FundRock	3,52 %
Brown Advisory US Mid-Cap Growth Fund - C USD ACC WKN A2DSYS · ISIN IE00BYW8RH53	Brown Advisory	3,22 %
Brown Advisory US Mid-Cap Growth Fund - J USD ACC WKN A3C6UR · ISIN IE0007HZUED9	Brown Advisory	3,22 %
Brown Advisory US Mid-Cap Growth Fund - A USD ACC WKN A3DJHB · ISIN IE00BYW8QZ60	Brown Advisory	3,22 %
Brown Advisory US Mid-Cap Growth Fund - B EUR ACC WKN A2PHD2 · ISIN IE00BYW8RC09	Brown Advisory	3,22 %

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