Name	KVG	Anteil am Fonds
Lazard US Equity Concentrated Fund - C USD ACC WKN A2DRZP · ISIN IE00BYQDN348	Lazard	6,29 %
Lazard US Equity Concentrated Fund - C USD DIS WKN A2ATWD · ISIN IE00BDHFW248	Lazard	6,29 %
Lazard US Equity Concentrated Fund - X USD ACC WKN A2DX3U · ISIN IE00BZ60K867	Lazard	6,29 %
Lazard US Equity Concentrated Fund - C EUR ACC WKN A2ATWB · ISIN IE00BDHFW024	Lazard	6,29 %
Lazard US Equity Concentrated Fund - B USD DIS WKN A2ATWA · ISIN IE00BDHFVZ02	Lazard	6,29 %
Vaughan Nelson U.S. Select Equity Fund - RE/A USD ACC WKN A0RACH · ISIN LU0477157175	Natixis	5,11 %
Vaughan Nelson U.S. Select Equity Fund - I/D EUR ACC H WKN A0RBJ1 · ISIN LU0477157258	Natixis	5,11 %
Vaughan Nelson U.S. Select Equity Fund - I/A USD ACC WKN A0H0HU · ISIN LU0183517142	Natixis	5,11 %
Vaughan Nelson U.S. Select Equity Fund - R/A USD ACC WKN A0H0HW · ISIN LU0183517498	Natixis	5,11 %
Vaughan Nelson U.S. Select Equity Fund - C/A USD ACC WKN A0RLH0 · ISIN LU0389364760	Natixis	5,11 %
Vaughan Nelson U.S. Select Equity Fund - S1/A USD ACC WKN A3EDYF · ISIN LU2531434368	Natixis	5,11 %
Vaughan Nelson U.S. Select Equity Fund - I/A EUR ACC WKN A0NAE8 · ISIN LU0260078281	Natixis	5,11 %
HC Snyder US All Cap Equity Fund - I USD ACC WKN A3DEUZ · ISIN IE000PDU2UT5	Harrington Cooper	5,02 %
HC Snyder US All Cap Equity Fund - Founder USD ACC WKN A3CM9N · ISIN IE00BMYLVC17	Harrington Cooper	5,02 %
BGF Developed Markets Sustainable Equity Fund - ZI2 USD ACC WKN A3D14P · ISIN LU2556666142	BlackRock	4,63 %
BGF Developed Markets Sustainable Equity Fund - D2 USD ACC WKN A3CSBN · ISIN LU2344725770	BlackRock	4,63 %
BGF Developed Markets Sustainable Equity Fund - A2 EUR ACC WKN A3CSBL · ISIN LU2344726588	BlackRock	4,63 %
BGF Developed Markets Sustainable Equity Fund - A2 USD ACC WKN A3CSBM · ISIN LU2344725853	BlackRock	4,63 %
BGF Developed Markets Sustainable Equity Fund - I2 EUR ACC WKN A3CWT6 · ISIN LU2372744669	BlackRock	4,63 %
BGF Developed Markets Sustainable Equity Fund - ZI2 EUR ACC WKN A3D14Q · ISIN LU2556666225	BlackRock	4,63 %
BGF Developed Markets Sustainable Equity Fund - E2 EUR ACC WKN A3CWT5 · ISIN LU2372744826	BlackRock	4,63 %
BGF Developed Markets Sustainable Equity Fund - D2 EUR ACC WKN A3CWT4 · ISIN LU2372746011	BlackRock	4,63 %
BGF Developed Markets Sustainable Equity Fund - I2 USD ACC WKN A3CSBP · ISIN LU2344725424	BlackRock	4,63 %
BGF Developed Markets Sustainable Equity Fund - X2 USD ACC WKN A3CSBQ · ISIN LU2344725341	BlackRock	4,63 %
Vontobel Fund - US Equity - S USD ACC WKN A2QK27 · ISIN LU0571090686	Vontobel	4,59 %
Vontobel Fund - US Equity - A USD DIS WKN 972719 · ISIN LU0035763456	Vontobel	4,59 %
Vontobel Fund - US Equity - AHI EUR DIS H WKN A2H8YA · ISIN LU1725742628	Vontobel	4,59 %
Vontobel Fund - US Equity - HI CHF ACC H WKN A2AF2U · ISIN LU0469626211	Vontobel	4,59 %
Vontobel Fund - US Equity - HN EUR ACC H WKN A2JKPX · ISIN LU1683485848	Vontobel	4,59 %
Vontobel Fund - US Equity - B USD ACC WKN 972046 · ISIN LU0035765741	Vontobel	4,59 %
Vontobel Fund - US Equity - I USD ACC WKN A0MKHR · ISIN LU0278092605	Vontobel	4,59 %
Vontobel Fund - US Equity - NG USD ACC WKN A3DE1Q · ISIN LU2442792367	Vontobel	4,59 %
Vontobel Fund - US Equity - N USD ACC WKN A2DXBW · ISIN LU0897674072	Vontobel	4,59 %
Vontobel Fund - US Equity - AN USD DIS WKN A2JKPW · ISIN LU1683485764	Vontobel	4,59 %
Vontobel Fund - US Equity - C1 USD ACC WKN A2JKPZ · ISIN LU1683480021	Vontobel	4,59 %
Vontobel Fund - US Equity - HI EUR ACC H WKN A0Q3WX · ISIN LU0368557038	Vontobel	4,59 %
Vontobel Fund - US Equity - G USD ACC WKN A2DXBV · ISIN LU1428951294	Vontobel	4,59 %
Vontobel Fund - US Equity - B EUR ACC WKN A2JKP1 · ISIN LU1717118274	Vontobel	4,59 %
Vontobel Fund - US Equity - H EUR ACC H WKN A0EQYN · ISIN LU0218912151	Vontobel	4,59 %
Vontobel Fund - US Equity - NG EUR ACC WKN A3DE1P · ISIN LU2442792524	Vontobel	4,59 %
Vontobel Fund - US Equity - G GBP ACC WKN A2JKP0 · ISIN LU1717118357	Vontobel	4,59 %
Vontobel Fund - US Equity - I EUR ACC WKN A2JKPV · ISIN LU1664635726	Vontobel	4,59 %
Vontobel Fund - US Equity - U1 USD ACC WKN A2JSBY · ISIN LU1809221994	Vontobel	4,59 %
Vontobel Fund - US Equity - HNG EUR ACC H WKN A3DE1T · ISIN LU2442792441	Vontobel	4,59 %
Vontobel Fund - US Equity - B1 USD ACC WKN A2JKPY · ISIN LU1683479957	Vontobel	4,59 %
Vontobel Fund - US Equity - HG EUR ACC H WKN A2PD1V · ISIN LU1945292289	Vontobel	4,59 %
Vontobel Fund - US Equity - AI USD DIS WKN A2AT4S · ISIN LU1506584975	Vontobel	4,59 %
Vontobel Fund - US Equity - ANG USD DIS WKN A2DKPB · ISIN LU1550199050	Vontobel	4,59 %
Vontobel Fund - US Equity - G EUR ACC WKN A2JM94 · ISIN LU1787046561	Vontobel	4,59 %
BGF Global Long-Horizon Equity Fund - A2 USD ACC WKN 971800 · ISIN LU0011850046	BlackRock	4,16 %
BGF Global Long-Horizon Equity Fund - X2 USD ACC WKN A2QPBU · ISIN LU2300323438	BlackRock	4,16 %
BGF Global Long-Horizon Equity Fund - X2 AUD ACC WKN A3ECMT · ISIN LU2609979633	BlackRock	4,16 %
BGF Global Long-Horizon Equity Fund - E2 EUR ACC WKN A0NHA5 · ISIN LU0171285587	BlackRock	4,16 %
BGF Global Long-Horizon Equity Fund - A2 EUR ACC WKN A0BMA0 · ISIN LU0171285314	BlackRock	4,16 %
BGF Global Long-Horizon Equity Fund - A2 SGD ACC H WKN A14VX0 · ISIN LU1153585457	BlackRock	4,16 %
BGF Global Long-Horizon Equity Fund - D2 USD ACC WKN A0Q56T · ISIN LU0368270509	BlackRock	4,16 %
BGF Global Long-Horizon Equity Fund - C2 USD ACC WKN 622591 · ISIN LU0147402100	BlackRock	4,16 %
BGF Global Long-Horizon Equity Fund - I2 USD ACC WKN A3EEHQ · ISIN LU2616041161	BlackRock	4,16 %
BGF Global Long-Horizon Equity Fund - I2 EUR ACC WKN A3CWST · ISIN LU2372743422	BlackRock	4,16 %
BGF Global Long-Horizon Equity Fund - AI2 EUR ACC WKN A2PG9A · ISIN LU1978682448	BlackRock	4,16 %
BGF Global Long-Horizon Equity Fund - D4 GBP DIS WKN A12HJ6 · ISIN LU1153585374	BlackRock	4,16 %
BGF Global Long-Horizon Equity Fund - D2 EUR ACC WKN A1J4QF · ISIN LU0827882639	BlackRock	4,16 %
BGF Global Long-Horizon Equity Fund - A4 GBP ACC WKN A12HJ5 · ISIN LU1153585291	BlackRock	4,16 %
BGF Global Long-Horizon Equity Fund - A4 USD DIS WKN A12HJ4 · ISIN LU1153585028	BlackRock	4,16 %
BGF Global Long-Horizon Equity Fund - E2 USD ACC WKN 988789 · ISIN LU0090831032	BlackRock	4,16 %
BGF US Flexible Equity Fund - A4 GBP DIS WKN A0NBAF · ISIN LU0204065857	BlackRock	4,00 %
BGF US Flexible Equity Fund - C2 EUR ACC WKN A1C319 · ISIN LU0331288190	BlackRock	4,00 %
BGF US Flexible Equity Fund - I2 EUR ACC WKN A0Q566 · ISIN LU0368235189	BlackRock	4,00 %
BGF US Flexible Equity Fund - D2 USD ACC WKN A0J2PB · ISIN LU0252969232	BlackRock	4,00 %
BGF US Flexible Equity Fund - A4 EUR DIS H WKN A0RFC9 · ISIN LU0408222163	BlackRock	4,00 %
BGF US Flexible Equity Fund - X2 EUR ACC H WKN A2PLJN · ISIN LU2004776428	BlackRock	4,00 %
BGF US Flexible Equity Fund - E2 USD ACC WKN 779393 · ISIN LU0154236920	BlackRock	4,00 %
BGF US Flexible Equity Fund - I2 GBP ACC WKN A407N5 · ISIN LU2779021174	BlackRock	4,00 %
BGF US Flexible Equity Fund - E2 EUR ACC WKN A0NHA6 · ISIN LU0171296949	BlackRock	4,00 %
BGF US Flexible Equity Fund - I2 EUR ACC H WKN A0Q565 · ISIN LU0368235262	BlackRock	4,00 %
BGF US Flexible Equity Fund - A2 JPY ACC H WKN A2PD2U · ISIN LU1948809287	BlackRock	4,00 %
BGF US Flexible Equity Fund - A2 EUR ACC WKN A0BL32 · ISIN LU0171296865	BlackRock	4,00 %
BGF US Flexible Equity Fund - D2 EUR ACC WKN A0J2PC · ISIN LU0252963979	BlackRock	4,00 %
BGF US Flexible Equity Fund - D2 EUR ACC H WKN A0J2PD · ISIN LU0252964357	BlackRock	4,00 %
BGF US Flexible Equity Fund - A2 CNH ACC H WKN A2JCPT · ISIN LU1333800271	BlackRock	4,00 %
BGF US Flexible Equity Fund - A4 EUR DIS WKN A0RFC8 · ISIN LU0408221942	BlackRock	4,00 %
BGF US Flexible Equity Fund - A2 USD ACC WKN 779379 · ISIN LU0154236417	BlackRock	4,00 %
BGF US Flexible Equity Fund - C2 USD ACC WKN A0D9QA · ISIN LU0213374126	BlackRock	4,00 %
BGF US Flexible Equity Fund - I2 USD ACC WKN A0Q57F · ISIN LU0368250220	BlackRock	4,00 %
BGF US Flexible Equity Fund - X2 USD ACC WKN 779394 · ISIN LU0154237142	BlackRock	4,00 %
BGF US Flexible Equity Fund - E2 EUR ACC H WKN A0DKSA · ISIN LU0200685070	BlackRock	4,00 %
BGF US Flexible Equity Fund - C2 EUR ACC H WKN A0DKR9 · ISIN LU0200684933	BlackRock	4,00 %
BGF US Flexible Equity Fund - A2 EUR ACC H WKN A0DKR7 · ISIN LU0200684693	BlackRock	4,00 %
BGF US Flexible Equity Fund - D4 EUR DIS WKN A1J4Q2 · ISIN LU0827887513	BlackRock	4,00 %
BGF US Flexible Equity Fund - D4 GBP DIS WKN A1J4Q3 · ISIN LU0827887430	BlackRock	4,00 %
BGF US Flexible Equity Fund - AI2 EUR ACC WKN A2PGX2 · ISIN LU1960224498	BlackRock	4,00 %
Spängler Family Business Trust - EUR ACC WKN A0HMYK · ISIN AT0000A0JDU3	IQAM Invest	3,84 %
Polar Capital Funds plc - North American Fund - I USD DIS WKN A1JMEV · ISIN IE00B531PK96	Polar Capital	3,80 %
Polar Capital Funds plc - North American Fund - R EUR DIS WKN A1JMEW · ISIN IE00B57DPG76	Polar Capital	3,80 %
Polar Capital Funds plc - North American Fund - R EUR DIS H WKN A1JMFZ · ISIN IE00B5NJSL59	Polar Capital	3,80 %
Polar Capital Funds plc - North American Fund - I EUR DIS H WKN A1JMET · ISIN IE00B5NRXC53	Polar Capital	3,80 %
Polar Capital Funds plc - North American Fund - I GBP DIS WKN A1JMES · ISIN IE00B6TRWB82	Polar Capital	3,80 %
Polar Capital Funds plc - North American Fund - R GBP DIS WKN A1JMEX · ISIN IE00B6TTF483	Polar Capital	3,80 %
Polar Capital Funds plc - North American Fund - R GBP DIS H WKN A1JMF0 · ISIN IE00B40F2B74	Polar Capital	3,80 %
Polar Capital Funds plc - North American Fund - R USD DIS WKN A1JMF1 · ISIN IE00B5KSKH55	Polar Capital	3,80 %

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