Name	KVG	Anteil am Fonds
Allianz Pet and Animal Wellbeing - PT2 GBP ACC WKN A3EHTR · ISIN LU2632654914	Allianz	6,57 %
Allianz Pet and Animal Wellbeing - R EUR DIS WKN A2PBT6 · ISIN LU1934578862	Allianz	6,57 %
Allianz Pet and Animal Wellbeing - A EUR DIS WKN A2PBHA · ISIN LU1931535857	Allianz	6,57 %
Allianz Pet and Animal Wellbeing - AT EUR ACC WKN A2PBHB · ISIN LU1931535931	Allianz	6,57 %
Allianz Pet and Animal Wellbeing - A EUR DIS H WKN A2PBHC · ISIN LU1931536079	Allianz	6,57 %
Allianz Pet and Animal Wellbeing - AT EUR ACC H WKN A2PBHD · ISIN LU1931536152	Allianz	6,57 %
Allianz Pet and Animal Wellbeing - IT EUR ACC WKN A2PBHE · ISIN LU1931536236	Allianz	6,57 %
Allianz Pet and Animal Wellbeing - RT EUR ACC WKN A2PBHF · ISIN LU1931536319	Allianz	6,57 %
Allianz Pet and Animal Wellbeing - W EUR DIS WKN A2PBHG · ISIN LU1931536749	Allianz	6,57 %
Allianz Pet and Animal Wellbeing - P2 USD DIS WKN A2PBHH · ISIN LU1931536400	Allianz	6,57 %
Allianz Pet and Animal Wellbeing - P2 EUR DIS H WKN A2PBHJ · ISIN LU1931536582	Allianz	6,57 %
Allianz Pet and Animal Wellbeing - P2 CHF DIS H WKN A2PBHK · ISIN LU1931536665	Allianz	6,57 %
Allianz Pet and Animal Wellbeing - RT USD ACC WKN A2PBHL · ISIN LU1931536822	Allianz	6,57 %
Allianz Pet and Animal Wellbeing - AT CHF ACC H WKN A2PEHB · ISIN LU1953143499	Allianz	6,57 %
Allianz Pet and Animal Wellbeing - P EUR DIS WKN A2PEHC · ISIN LU1953143572	Allianz	6,57 %
Allianz Pet and Animal Wellbeing - A USD DIS WKN A2PDR1 · ISIN LU1941712264	Allianz	6,57 %
Allianz Pet and Animal Wellbeing - AT USD ACC WKN A2PDR2 · ISIN LU1941712348	Allianz	6,57 %
Allianz Pet and Animal Wellbeing - IT USD ACC WKN A2PDR8 · ISIN LU1941713072	Allianz	6,57 %
Allianz Pet and Animal Wellbeing - WT EUR ACC WKN A3C8CL · ISIN LU2414745260	Allianz	6,57 %
Allianz Pet and Animal Wellbeing - AT SEK ACC WKN A3C9N2 · ISIN LU2425617912	Allianz	6,57 %
Allianz Pet and Animal Wellbeing - RT GBP ACC H WKN A2QQ7L · ISIN LU2314670170	Allianz	6,57 %
Allianz Pet and Animal Wellbeing - RT EUR ACC H WKN A3CV3W · ISIN LU2369574541	Allianz	6,57 %
Essor USA Opportunities - I EUR ACC WKN A3CWJP · ISIN FR0013329943	Rothschild	5,95 %
Essor USA Opportunities - U USD ACC WKN A2N4TS · ISIN FR0012902658	Rothschild	5,95 %
Essor USA Opportunities - P EUR ACC WKN A1JBBZ · ISIN FR0000931362	Rothschild	5,95 %
Fundsmith SICAV - Fundsmith Equity Fund - R USD ACC WKN A3C6JP · ISIN LU2404859667	FundRock	4,28 %
Fundsmith SICAV - Fundsmith Equity Fund - R USD DIS WKN A3C6JQ · ISIN LU2404859741	FundRock	4,28 %
Fundsmith SICAV - Fundsmith Equity Fund - I CHF DIS WKN A1W1RG · ISIN LU0765126635	FundRock	4,28 %
Fundsmith SICAV - Fundsmith Equity Fund - T USD ACC WKN A3C6JM · ISIN LU2404859402	FundRock	4,28 %
Fundsmith SICAV - Fundsmith Equity Fund - T USD DIS WKN A3C6JN · ISIN LU2404859584	FundRock	4,28 %
Fundsmith SICAV - Fundsmith Equity Fund - I GBP DIS WKN A112F5 · ISIN LU1053186000	FundRock	4,28 %
Fundsmith SICAV - Fundsmith Equity Fund - I GBP ACC WKN A112F4 · ISIN LU1053186349	FundRock	4,28 %
Fundsmith SICAV - Fundsmith Equity Fund - I USD ACC WKN A1W1RD · ISIN LU0893933373	FundRock	4,28 %
Fundsmith SICAV - Fundsmith Equity Fund - T EUR ACC WKN A1W1RF · ISIN LU0690375182	FundRock	4,28 %
Fundsmith SICAV - Fundsmith Equity Fund - I EUR DIS WKN A1W1RC · ISIN LU0690374532	FundRock	4,28 %
Fundsmith SICAV - Fundsmith Equity Fund - R EUR ACC WKN A1JVFT · ISIN LU0690374615	FundRock	4,28 %
Fundsmith SICAV - Fundsmith Equity Fund - R EUR DIS WKN A1W1RE · ISIN LU0690374961	FundRock	4,28 %
Fundsmith SICAV - Fundsmith Equity Fund - I EUR ACC WKN A1KBZ0 · ISIN LU0690374029	FundRock	4,28 %
Fundsmith SICAV - Fundsmith Equity Fund - T EUR DIS WKN A1J0HE · ISIN LU0690375422	FundRock	4,28 %
FERI Strategieportfolio Dynamisch - P EUR DIS WKN A143VC · ISIN LU1321874361	Feri	0,92 %
FERI Strategieportfolio Dynamisch - F EUR DIS WKN A12GMG · ISIN LU1155658930	Feri	0,92 %
FERI Strategieportfolio Dynamisch - SL EUR DIS WKN A2JE75 · ISIN LU1788975198	Feri	0,92 %