Name	KVG	Anteil am Fonds
Allianz Pet and Animal Wellbeing - RT USD ACC WKN A2PBHL · ISIN LU1931536822	Allianz	6,84 %
Allianz Pet and Animal Wellbeing - R EUR DIS WKN A2PBT6 · ISIN LU1934578862	Allianz	6,84 %
Allianz Pet and Animal Wellbeing - P2 EUR DIS H WKN A2PBHJ · ISIN LU1931536582	Allianz	6,84 %
Allianz Pet and Animal Wellbeing - P2 USD DIS WKN A2PBHH · ISIN LU1931536400	Allianz	6,84 %
Allianz Pet and Animal Wellbeing - W EUR DIS WKN A2PBHG · ISIN LU1931536749	Allianz	6,84 %
Allianz Pet and Animal Wellbeing - RT EUR ACC WKN A2PBHF · ISIN LU1931536319	Allianz	6,84 %
Allianz Pet and Animal Wellbeing - IT EUR ACC WKN A2PBHE · ISIN LU1931536236	Allianz	6,84 %
Allianz Pet and Animal Wellbeing - AT EUR ACC H WKN A2PBHD · ISIN LU1931536152	Allianz	6,84 %
Allianz Pet and Animal Wellbeing - A EUR DIS H WKN A2PBHC · ISIN LU1931536079	Allianz	6,84 %
Allianz Pet and Animal Wellbeing - AT EUR ACC WKN A2PBHB · ISIN LU1931535931	Allianz	6,84 %
Allianz Pet and Animal Wellbeing - A EUR DIS WKN A2PBHA · ISIN LU1931535857	Allianz	6,84 %
Allianz Pet and Animal Wellbeing - WT EUR ACC WKN A3C8CL · ISIN LU2414745260	Allianz	6,84 %
Allianz Pet and Animal Wellbeing - AT SEK ACC WKN A3C9N2 · ISIN LU2425617912	Allianz	6,84 %
Allianz Pet and Animal Wellbeing - PT2 GBP ACC WKN A3EHTR · ISIN LU2632654914	Allianz	6,84 %
Allianz Pet and Animal Wellbeing - RT EUR ACC H WKN A3CV3W · ISIN LU2369574541	Allianz	6,84 %
Allianz Pet and Animal Wellbeing - P EUR DIS WKN A2PEHC · ISIN LU1953143572	Allianz	6,84 %
Allianz Pet and Animal Wellbeing - RT GBP ACC H WKN A2QQ7L · ISIN LU2314670170	Allianz	6,84 %
Allianz Pet and Animal Wellbeing - AT CHF ACC H WKN A2PEHB · ISIN LU1953143499	Allianz	6,84 %
Allianz Pet and Animal Wellbeing - IT USD ACC WKN A2PDR8 · ISIN LU1941713072	Allianz	6,84 %
Allianz Pet and Animal Wellbeing - AT USD ACC WKN A2PDR2 · ISIN LU1941712348	Allianz	6,84 %
Allianz Pet and Animal Wellbeing - A USD DIS WKN A2PDR1 · ISIN LU1941712264	Allianz	6,84 %
Allianz Pet and Animal Wellbeing - P2 CHF DIS H WKN A2PBHK · ISIN LU1931536665	Allianz	6,84 %
Essor USA Opportunities - P EUR ACC WKN A1JBBZ · ISIN FR0000931362	Rothschild	5,95 %
Essor USA Opportunities - U USD ACC WKN A2N4TS · ISIN FR0012902658	Rothschild	5,95 %
Essor USA Opportunities - I EUR ACC WKN A3CWJP · ISIN FR0013329943	Rothschild	5,95 %
Fundsmith Equity Fund Sicav - I USD ACC WKN A1W1RD · ISIN LU0893933373	FundRock	4,76 %
Fundsmith Equity Fund Sicav - I GBP DIS WKN A112F5 · ISIN LU1053186000	FundRock	4,76 %
Fundsmith Equity Fund Sicav - I GBP ACC WKN A112F4 · ISIN LU1053186349	FundRock	4,76 %
Fundsmith Equity Fund Sicav - T EUR ACC WKN A1W1RF · ISIN LU0690375182	FundRock	4,76 %
Fundsmith Equity Fund Sicav - I EUR DIS WKN A1W1RC · ISIN LU0690374532	FundRock	4,76 %
Fundsmith Equity Fund Sicav - R EUR ACC WKN A1JVFT · ISIN LU0690374615	FundRock	4,76 %
Fundsmith Equity Fund Sicav - T EUR DIS WKN A1J0HE · ISIN LU0690375422	FundRock	4,76 %
Fundsmith Equity Fund Sicav - I EUR ACC WKN A1KBZ0 · ISIN LU0690374029	FundRock	4,76 %
Fundsmith Equity Fund Sicav - I CHF DIS WKN A1W1RG · ISIN LU0765126635	FundRock	4,76 %
Fundsmith Equity Fund Sicav - R EUR DIS WKN A1W1RE · ISIN LU0690374961	FundRock	4,76 %
Bellevue Funds (Lux) - Bellevue Medtech & Services - B CHF ACC WKN A0RP24 · ISIN LU0415391605	Waystone	2,77 %
Bellevue Funds (Lux) - Bellevue Medtech & Services - I2 USD ACC WKN A2PYJT · ISIN LU2107455052	Waystone	2,77 %
Bellevue Funds (Lux) - Bellevue Medtech & Services - B EUR ACC WKN A0RP23 · ISIN LU0415391431	Waystone	2,77 %
Bellevue Funds (Lux) - Bellevue Medtech & Services - I EUR ACC WKN A0RP25 · ISIN LU0415391514	Waystone	2,77 %
Bellevue Funds (Lux) - Bellevue Medtech & Services - I CHF ACC WKN A0RP26 · ISIN LU0415391787	Waystone	2,77 %
Bellevue Funds (Lux) - Bellevue Medtech & Services - T EUR ACC WKN A0RP27 · ISIN LU0433846515	Waystone	2,77 %
Bellevue Funds (Lux) - Bellevue Medtech & Services - T CHF ACC WKN A0RP28 · ISIN LU0433846606	Waystone	2,77 %
Bellevue Funds (Lux) - Bellevue Medtech & Services - B USD ACC WKN A0YC2C · ISIN LU0453818899	Waystone	2,77 %
Bellevue Funds (Lux) - Bellevue Medtech & Services - I USD ACC WKN A0YC2D · ISIN LU0453818972	Waystone	2,77 %
Bellevue Funds (Lux) - Bellevue Medtech & Services - HB CHF ACC H WKN A1H653 · ISIN LU0580237955	Waystone	2,77 %
Bellevue Funds (Lux) - Bellevue Medtech & Services - HB EUR ACC H WKN A1H652 · ISIN LU0580275534	Waystone	2,77 %
Bellevue Funds (Lux) - Bellevue Medtech & Services - I GBP ACC WKN A1JWD9 · ISIN LU0767969719	Waystone	2,77 %
Bellevue Funds (Lux) - Bellevue Medtech & Services - I2 EUR ACC WKN A2H8LL · ISIN LU1725387895	Waystone	2,77 %
Bellevue Funds (Lux) - Bellevue Medtech & Services - AI EUR DIS WKN A2N92U · ISIN LU1916265082	Waystone	2,77 %
Bellevue Funds (Lux) - Bellevue Medtech & Services - HI EUR ACC H WKN A2PH5Y · ISIN LU1989506966	Waystone	2,77 %
Bellevue Funds (Lux) - Bellevue Medtech & Services - U EUR ACC WKN A2P68H · ISIN LU2194372343	Waystone	2,77 %
Bellevue Funds (Lux) - Bellevue Medtech & Services - U2 EUR ACC WKN A2P68J · ISIN LU2194372426	Waystone	2,77 %
Bellevue Funds (Lux) - Bellevue Medtech & Services - U CHF ACC WKN A2P68K · ISIN LU2194372699	Waystone	2,77 %
Bellevue Funds (Lux) - Bellevue Medtech & Services - U2 CHF ACC WKN A2P68L · ISIN LU2194372772	Waystone	2,77 %
Bellevue Funds (Lux) - Bellevue Medtech & Services - U USD ACC WKN A2P68M · ISIN LU2194372855	Waystone	2,77 %
Bellevue Funds (Lux) - Bellevue Medtech & Services - U2 USD ACC WKN A2P68N · ISIN LU2194372939	Waystone	2,77 %
BL-American Small & Mid Caps - BI USD ACC WKN A2ARBT · ISIN LU1484763815	BLI	2,66 %
BL-American Small & Mid Caps - BM EUR ACC H WKN A2ARBS · ISIN LU1484763732	BLI	2,66 %
BL-American Small & Mid Caps - BM USD ACC WKN A2ARBR · ISIN LU1484763658	BLI	2,66 %
BL-American Small & Mid Caps - AM USD DIS WKN A2ARBQ · ISIN LU1484763575	BLI	2,66 %
BL-American Small & Mid Caps - A USD DIS WKN A2ARBP · ISIN LU1484763229	BLI	2,66 %
BL-American Small & Mid Caps - B EUR ACC H WKN A1421B · ISIN LU1305478932	BLI	2,66 %
BL-American Small & Mid Caps - B USD ACC WKN A1421A · ISIN LU1305478775	BLI	2,66 %
BL-American Small & Mid Caps - BI EUR ACC H WKN A2N62S · ISIN LU1867116706	BLI	2,66 %
Brown Advisory US Mid-Cap Growth Fund - A USD ACC WKN A3DJHB · ISIN IE00BYW8QZ60	Brown Advisory	2,51 %
Brown Advisory US Mid-Cap Growth Fund - B GBP ACC WKN A2H9E5 · ISIN IE00BYW8R751	Brown Advisory	2,51 %
Brown Advisory US Mid-Cap Growth Fund - B GBP ACC H WKN A2QHWC · ISIN IE00BYW8R868	Brown Advisory	2,51 %
Brown Advisory US Mid-Cap Growth Fund - J USD ACC WKN A3C6UR · ISIN IE0007HZUED9	Brown Advisory	2,51 %
Brown Advisory US Mid-Cap Growth Fund - B USD ACC WKN A2PE7V · ISIN IE00BYW8R538	Brown Advisory	2,51 %
Brown Advisory US Mid-Cap Growth Fund - C GBP ACC H WKN A2DS7S · ISIN IE00BYW8RL99	Brown Advisory	2,51 %
Brown Advisory US Mid-Cap Growth Fund - C GBP ACC WKN A2H9E6 · ISIN IE00BYW8RK82	Brown Advisory	2,51 %
Brown Advisory US Mid-Cap Growth Fund - C USD DIS WKN A2JGLQ · ISIN IE00BYW8RJ77	Brown Advisory	2,51 %
Brown Advisory US Mid-Cap Growth Fund - C USD ACC WKN A2DSYS · ISIN IE00BYW8RH53	Brown Advisory	2,51 %
Brown Advisory US Mid-Cap Growth Fund - B EUR ACC WKN A2PHD2 · ISIN IE00BYW8RC09	Brown Advisory	2,51 %
JSS Sustainable Equity - Global Multifactor - I USD DIS WKN A2PAXT · ISIN LU1859216035	J. Safra Sarasin	0,75 %
JSS Sustainable Equity - Global Multifactor - P EUR ACC WKN A3CUQG · ISIN LU2041629135	J. Safra Sarasin	0,75 %
JSS Sustainable Equity - Global Multifactor - P CHF ACC WKN A3CRVH · ISIN LU2041628913	J. Safra Sarasin	0,75 %
JSS Sustainable Equity - Global Multifactor - P USD ACC WKN A2PAXU · ISIN LU1859215490	J. Safra Sarasin	0,75 %
JSS Sustainable Equity - Global Multifactor - P USD DIS WKN A2PAXV · ISIN LU1859215573	J. Safra Sarasin	0,75 %
JSS Sustainable Equity - Global Multifactor - C USD DIS WKN A2PAXR · ISIN LU1859215656	J. Safra Sarasin	0,75 %
JSS Sustainable Equity - Global Multifactor - C USD ACC WKN A2PAXQ · ISIN LU1859215730	J. Safra Sarasin	0,75 %
JSS Sustainable Equity - Global Multifactor - I USD ACC WKN A2PAXS · ISIN LU1859215813	J. Safra Sarasin	0,75 %
JSS Sustainable Equity - Global Multifactor - Y USD ACC WKN A2PAXW · ISIN LU1859216118	J. Safra Sarasin	0,75 %