Name	KVG	Anteil am Fonds
HC Snyder US All Cap Equity Fund - Founder GBP DIS WKN A3DEUX · ISIN IE0002LDUGN3	Harrington Cooper	5,05 %
HC Snyder US All Cap Equity Fund - Z USD ACC WKN A41A90 · ISIN IE0007ND3A32	Harrington Cooper	5,05 %
HC Snyder US All Cap Equity Fund - Founder GBP ACC WKN A3CPK9 · ISIN IE00BMYLVF48	Harrington Cooper	5,05 %
HC Snyder US All Cap Equity Fund - Founder USD DIS WKN A3DD6R · ISIN IE0008DQQV79	Harrington Cooper	5,05 %
HC Snyder US All Cap Equity Fund - I USD ACC WKN A3DEUZ · ISIN IE000PDU2UT5	Harrington Cooper	5,05 %
HC Snyder US All Cap Equity Fund - C EUR ACC WKN A3EC5R · ISIN IE0003V9U3N3	Harrington Cooper	5,05 %
HC Snyder US All Cap Equity Fund - C USD ACC WKN A3D2W5 · ISIN IE000W76EIC5	Harrington Cooper	5,05 %
HC Snyder US All Cap Equity Fund - Founder EUR ACC H WKN A3CPK7 · ISIN IE00BMYLVD24	Harrington Cooper	5,05 %
HC Snyder US All Cap Equity Fund - Founder EUR ACC WKN A3CPK8 · ISIN IE00BNXH7969	Harrington Cooper	5,05 %
HC Snyder US All Cap Equity Fund - A EUR ACC H WKN A3D7MH · ISIN IE000GB13KM2	Harrington Cooper	5,05 %
HC Snyder US All Cap Equity Fund - Founder USD ACC WKN A3CM9N · ISIN IE00BMYLVC17	Harrington Cooper	5,05 %
HC Snyder US All Cap Equity Fund - Founder GBP ACC H WKN A4073L · ISIN IE000GBEFCV6	Harrington Cooper	5,05 %
HC Snyder US All Cap Equity Fund - I GBP ACC WKN A3DEUY · ISIN IE000KX2GOV7	Harrington Cooper	5,05 %
Morgan Stanley Investment Funds American Resilience Fund - CH EUR ACC H WKN A400KZ · ISIN LU2562895636	Morgan Stanley	4,90 %
Morgan Stanley Investment Funds American Resilience Fund - A USD ACC WKN A3D3EF · ISIN LU2562895040	Morgan Stanley	4,90 %
Morgan Stanley Investment Funds American Resilience Fund - I USD ACC WKN A3D3EE · ISIN LU2562895719	Morgan Stanley	4,90 %
Morgan Stanley Investment Funds American Resilience Fund - Z USD ACC WKN A3D3EH · ISIN LU2562895800	Morgan Stanley	4,90 %
Morgan Stanley Investment Funds American Resilience Fund - AH EUR ACC H WKN A3D3EG · ISIN LU2562895123	Morgan Stanley	4,90 %
Morgan Stanley Investment Funds American Resilience Fund - C USD ACC WKN A400KY · ISIN LU2562895552	Morgan Stanley	4,90 %
Lazard US Equity Concentrated Fund - C EUR ACC WKN A2ATWB · ISIN IE00BDHFW024	Lazard	4,82 %
Lazard US Equity Concentrated Fund - C USD ACC WKN A2DRZP · ISIN IE00BYQDN348	Lazard	4,82 %
Vontobel Fund - US Equity - A USD DIS WKN 972719 · ISIN LU0035763456	Vontobel	4,27 %
Vontobel Fund - US Equity - ANG USD DIS WKN A2DKPB · ISIN LU1550199050	Vontobel	4,27 %
Vontobel Fund - US Equity - B USD ACC WKN 972046 · ISIN LU0035765741	Vontobel	4,27 %
Vontobel Fund - US Equity - AN USD DIS WKN A2JKPW · ISIN LU1683485764	Vontobel	4,27 %
Vontobel Fund - US Equity - AI USD DIS WKN A2AT4S · ISIN LU1506584975	Vontobel	4,27 %
Vontobel Fund - US Equity - HI EUR ACC H WKN A0Q3WX · ISIN LU0368557038	Vontobel	4,27 %
Vontobel Fund - US Equity - HR CHF ACC H WKN A2PWLV · ISIN LU2054208355	Vontobel	4,27 %
Vontobel Fund - US Equity - AHI EUR DIS H WKN A2H8YA · ISIN LU1725742628	Vontobel	4,27 %
Vontobel Fund - US Equity - HI CHF ACC H WKN A2AF2U · ISIN LU0469626211	Vontobel	4,27 %
Vontobel Fund - US Equity - H EUR ACC H WKN A0EQYN · ISIN LU0218912151	Vontobel	4,27 %
Vontobel Fund - US Equity - I USD ACC WKN A0MKHR · ISIN LU0278092605	Vontobel	4,27 %
Vontobel Fund - US Equity - G USD ACC WKN A2DXBV · ISIN LU1428951294	Vontobel	4,27 %
Vontobel Fund - US Equity - N USD ACC WKN A2DXBW · ISIN LU0897674072	Vontobel	4,27 %
Vontobel Fund - US Equity - HN EUR ACC H WKN A2JKPX · ISIN LU1683485848	Vontobel	4,27 %
Morgan Stanley Investment Funds Global Brands Fund - AX USD DIS WKN A1JHV0 · ISIN LU0239683559	Morgan Stanley	3,80 %
Morgan Stanley Investment Funds Global Brands Equity Income Fund - AHR EUR DIS H WKN A2APRB · ISIN LU1378880410	Morgan Stanley	3,80 %
Morgan Stanley Investment Funds Global Brands Fund - ZX USD DIS WKN A1H6SZ · ISIN LU0360612351	Morgan Stanley	3,80 %
Morgan Stanley Investment Funds Global Brands Equity Income Fund - ZH GBP ACC H WKN A3CT8M · ISIN LU1598059993	Morgan Stanley	3,80 %
Morgan Stanley Investment Funds Global Brands Fund - ZHR GBP DIS H WKN A3CT8J · ISIN LU1418832595	Morgan Stanley	3,80 %
Morgan Stanley Investment Funds Global Brands Fund - AX EUR DIS WKN A41571 · ISIN LU2337806777	Morgan Stanley	3,80 %
Morgan Stanley Investment Funds Global Brands Fund - N USD ACC WKN A40HT5 · ISIN LU0365482156	Morgan Stanley	3,80 %
Morgan Stanley Investment Funds Global Brands Equity Income Fund - Z USD ACC WKN A2AGTX · ISIN LU1378880170	Morgan Stanley	3,80 %
Morgan Stanley Investment Funds Global Brands Fund - AHX EUR DIS H WKN A1JQYK · ISIN LU0552899998	Morgan Stanley	3,80 %
Morgan Stanley Investment Funds Global Brands Equity Income Fund - ZHR CHF DIS H WKN A2P43X · ISIN LU1487746502	Morgan Stanley	3,80 %
Morgan Stanley Investment Funds Global Brands Equity Income Fund - ZHR GBP DIS H WKN A3D31C · ISIN LU1427856098	Morgan Stanley	3,80 %
Morgan Stanley Investment Funds Global Brands Fund - S USD ACC WKN A1XCZN · ISIN LU0982290198	Morgan Stanley	3,80 %
Morgan Stanley Investment Funds Global Brands Fund - Z USD ACC WKN A0RJRU · ISIN LU0360482987	Morgan Stanley	3,80 %
Morgan Stanley Investment Funds Global Brands Fund - I EUR ACC WKN A3EG3N · ISIN LU2598445927	Morgan Stanley	3,80 %
Morgan Stanley Investment Funds Global Brands Fund - ZH EUR ACC H WKN A0RJRV · ISIN LU0360483019	Morgan Stanley	3,80 %
Morgan Stanley Investment Funds Global Brands Fund - IH EUR ACC H WKN A0NJ1G · ISIN LU0346800435	Morgan Stanley	3,80 %
Morgan Stanley Investment Funds Global Brands Fund - IX USD DIS WKN A418MU · ISIN LU2198837655	Morgan Stanley	3,80 %
Morgan Stanley Investment Funds Global Brands Fund - A EUR ACC WKN A3CSCS · ISIN LU2295319300	Morgan Stanley	3,80 %
Morgan Stanley Investment Funds Global Brands Equity Income Fund - ZR USD DIS WKN A2APRE · ISIN LU1378880337	Morgan Stanley	3,80 %
Morgan Stanley Investment Funds Global Brands Equity Income Fund - IR USD DIS WKN A2APRD · ISIN LU1378880097	Morgan Stanley	3,80 %
Morgan Stanley Investment Funds Global Brands Fund - Z EUR ACC WKN A3DNDU · ISIN LU2393079814	Morgan Stanley	3,80 %
Morgan Stanley Investment Funds Global Brands Equity Income Fund - A USD ACC WKN A2AGTW · ISIN LU1378879321	Morgan Stanley	3,80 %
Morgan Stanley Investment Funds Global Brands Equity Income Fund - ZHR EUR ACC H WKN A2PN2C · ISIN LU1979513030	Morgan Stanley	3,80 %
Morgan Stanley Investment Funds Global Brands Equity Income Fund - AR USD DIS WKN A2APRC · ISIN LU1378879594	Morgan Stanley	3,80 %
Morgan Stanley Investment Funds Global Brands Fund - FHX EUR DIS H WKN A2H81L · ISIN LU1328241002	Morgan Stanley	3,80 %
Morgan Stanley Investment Funds Global Brands Fund - FH EUR ACC H WKN A2ABCD · ISIN LU1328240962	Morgan Stanley	3,80 %
Morgan Stanley Investment Funds Global Brands Fund - F USD ACC WKN A2ABCC · ISIN LU1328240616	Morgan Stanley	3,80 %
Morgan Stanley Investment Funds Global Brands Fund - I USD ACC WKN 579992 · ISIN LU0119620176	Morgan Stanley	3,80 %
Morgan Stanley Investment Funds Global Brands Fund - AH EUR ACC H WKN A0NFBG · ISIN LU0335216932	Morgan Stanley	3,80 %
Morgan Stanley Investment Funds Global Brands Fund - A USD ACC WKN 579993 · ISIN LU0119620416	Morgan Stanley	3,80 %
Morgan Stanley Investment Funds Global Brands Fund - FX USD DIS WKN A2DW5T · ISIN LU1328241184	Morgan Stanley	3,80 %
Polar Capital Funds plc - North American Fund - R USD DIS WKN A1JMF1 · ISIN IE00B5KSKH55	FundRock	3,78 %
Polar Capital Funds plc - North American Fund - R EUR DIS H WKN A1JMFZ · ISIN IE00B5NJSL59	FundRock	3,78 %
Polar Capital Funds plc - North American Fund - S USD DIS WKN A1JNMN · ISIN IE00B718SY19	FundRock	3,78 %
Polar Capital Funds plc - North American Fund - I USD DIS WKN A1JMEV · ISIN IE00B531PK96	FundRock	3,78 %
Polar Capital Funds plc - North American Fund - R EUR DIS WKN A1JMEW · ISIN IE00B57DPG76	FundRock	3,78 %
Polar Capital Funds plc - North American Fund - I EUR DIS WKN A1JMEY · ISIN IE00B6TT5J34	FundRock	3,78 %
Polar Capital Funds plc - North American Fund - I EUR DIS H WKN A1JMET · ISIN IE00B5NRXC53	FundRock	3,78 %
Guinness Global Innovators Fund - C USD ACC WKN A14RXR · ISIN IE00BQXX3F31	Waystone	3,55 %
Guinness Global Innovators Fund - Y GBP ACC WKN A2JSD0 · ISIN IE00BQXX3K83	Waystone	3,55 %
Guinness Global Innovators Fund - I USD ACC WKN A4054H · ISIN IE00BMYPNG19	Waystone	3,55 %
Guinness Global Innovators Fund - C EUR ACC WKN A14RXS · ISIN IE00BQXX3D17	Waystone	3,55 %
Guinness Global Innovators Fund - Y EUR ACC WKN A2AS5Z · ISIN IE00BQXX3L90	Waystone	3,55 %
Guinness Global Innovators Fund - Z GBP ACC H WKN A424WH · ISIN IE000O6FB9K7	Waystone	3,55 %
Guinness Global Innovators Fund - C GBP ACC WKN A3CMY5 · ISIN IE00BQXX3C00	Waystone	3,55 %
Guinness Global Innovators Fund - Y GBP ACC H WKN A424WQ · ISIN IE000XOFA168	Waystone	3,55 %
Guinness Global Innovators Fund - Y EUR ACC H WKN A424WK · ISIN IE000R56A7H2	Waystone	3,55 %
Guinness Global Innovators Fund - C EUR ACC H WKN A424VY · ISIN IE0002E27JM7	Waystone	3,55 %
Guinness Global Innovators Fund - Z GBP ACC WKN A4054F · ISIN IE00BQXX3N15	Waystone	3,55 %
Guinness Global Innovators Fund - Z USD ACC WKN A4054G · ISIN IE00BQXX3Q46	Waystone	3,55 %
Guinness Global Innovators Fund - C CNH DIS H WKN A4054J · ISIN IE000PGA9O74	Waystone	3,55 %
Guinness Global Innovators Fund - Z EUR ACC WKN A2DM7N · ISIN IE00BQXX3P39	Waystone	3,55 %
Guinness Global Innovators Fund - Y USD ACC WKN A2AS5Y · ISIN IE00BQXX3M08	Waystone	3,55 %
Morgan Stanley Investment Funds Global Quality Select Fund - IH GBP ACC H WKN A3DCWZ · ISIN LU2052341018	Morgan Stanley	3,39 %
Morgan Stanley Investment Funds Global Quality Select Fund - I EUR ACC WKN A3EG3Q · ISIN LU2600675917	Morgan Stanley	3,39 %
Morgan Stanley Investment Funds Global Quality Select Fund - AH EUR ACC H WKN A3CT8U · ISIN LU1905620776	Morgan Stanley	3,39 %
Morgan Stanley Investment Funds Global Quality Select Fund - Z USD ACC WKN A2JQAE · ISIN LU1842711688	Morgan Stanley	3,39 %
Morgan Stanley Investment Funds Global Quality Select Fund - J USD ACC WKN A2PE70 · ISIN LU1842711506	Morgan Stanley	3,39 %
Morgan Stanley Investment Funds Global Quality Select Fund - I USD ACC WKN A2N8X5 · ISIN LU1842711761	Morgan Stanley	3,39 %
Morgan Stanley Investment Funds Global Quality Select Fund - A USD ACC WKN A2N8X4 · ISIN LU1842711845	Morgan Stanley	3,39 %
Morgan Stanley Investment Funds Global Quality Select Fund - IH EUR ACC H WKN A2P367 · ISIN LU2152368200	Morgan Stanley	3,39 %
Morgan Stanley Investment Funds Global Quality Select Fund - A EUR ACC WKN A2QQA2 · ISIN LU2295319722	Morgan Stanley	3,39 %
Morgan Stanley Investment Funds Global Quality Select Fund - ZH EUR ACC H WKN A2P4V2 · ISIN LU2133304035	Morgan Stanley	3,39 %
Morgan Stanley Investment Funds Global Quality Select Fund - ZH GBP ACC H WKN A2P4V9 · ISIN LU2174786934	Morgan Stanley	3,39 %
Morgan Stanley Investment Funds Global Quality Select Fund - ZH CHF ACC H WKN A2P43Y · ISIN LU2174786777	Morgan Stanley	3,39 %

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