Name	KVG	Anteil am Fonds
Lazard Global Listed Infrastructure Equity Fund - C EUR ACC H WKN A2PXWN · ISIN IE00BJMXJ138	Lazard	4,43 %
Lazard Global Listed Infrastructure Equity Fund - B USD ACC H WKN A2JSC5 · ISIN IE00BZC0SB97	Lazard	4,43 %
Lazard Global Listed Infrastructure Equity Fund - B USD DIS H WKN A2DPZ6 · ISIN IE00BZC0SC05	Lazard	4,43 %
Lazard Global Listed Infrastructure Equity Fund - B GBP ACC WKN A2N90T · ISIN IE00BJ04D385	Lazard	4,43 %
Lazard Global Listed Infrastructure Equity Fund - A USD ACC H WKN A1XDJB · ISIN IE00B3X5FG30	Lazard	4,43 %
Lazard Global Listed Infrastructure Equity Fund - A EUR DIS H WKN A1W11V · ISIN IE00B4552M33	Lazard	4,43 %
Lazard Global Listed Infrastructure Equity Fund - A GBP ACC WKN A1W8N6 · ISIN IE00B5NXD345	Lazard	4,43 %
Lazard Global Listed Infrastructure Equity Fund - A EUR ACC H WKN A11077 · ISIN IE00B51PLJ46	Lazard	4,43 %
Lazard Global Listed Infrastructure Equity Fund - B EUR ACC H WKN A2DLS1 · ISIN IE00BX9C2459	Lazard	4,43 %
Lazard Global Listed Infrastructure Equity Fund - A GBP DIS WKN A1J1JA · ISIN IE00B5NJXH66	Lazard	4,43 %
Lazard Global Listed Infrastructure Equity Fund - A USD DIS H WKN A2AF5X · ISIN IE00BDX8CQ10	Lazard	4,43 %
Lazard Global Listed Infrastructure Equity Fund - C GBP DIS WKN A2P5P7 · ISIN IE00B78CMN35	Lazard	4,43 %
Lemanik SICAV - High Growth - Retail EUR ACC WKN A0MK1J · ISIN LU0284993374	FundSight	4,08 %
Lemanik SICAV - High Growth - Institutional EUR ACC WKN A40HYF · ISIN LU0840526551	FundSight	4,08 %
BNY Mellon Small Cap Euroland Fund - E EUR ACC WKN A40Y7C · ISIN IE000KUAO1H5	BNY Mellon	3,24 %
BNY Mellon Small Cap Euroland Fund - A USD ACC WKN 798106 · ISIN IE0003867557	BNY Mellon	3,24 %
BNY Mellon Small Cap Euroland Fund - B EUR ACC WKN A12EMV · ISIN IE00B57DG975	BNY Mellon	3,24 %
BNY Mellon Small Cap Euroland Fund - C EUR ACC WKN 693829 · ISIN IE0003870379	BNY Mellon	3,24 %
BNY Mellon Small Cap Euroland Fund - A EUR ACC WKN 693827 · ISIN IE0003867441	BNY Mellon	3,24 %
BNY Mellon Small Cap Euroland Fund - W EUR ACC WKN A2JA5S · ISIN IE00B8VF8274	BNY Mellon	3,24 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - IS1 ACC WKN A2N4CR · ISIN LU1868533008	MFS Invesment Management	3,09 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - A1 ACC WKN 657043 · ISIN LU0125944966	MFS Invesment Management	3,09 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - C1 USD ACC WKN A12DXW · ISIN LU1123739341	MFS Invesment Management	3,09 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - IH1 USD ACC H WKN A14L9J · ISIN LU1164708619	MFS Invesment Management	3,09 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - I1 ACC WKN A0ESAS · ISIN LU0219424305	MFS Invesment Management	3,09 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - N1 USD ACC WKN A1KA2W · ISIN LU0870269494	MFS Invesment Management	3,09 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - I1 USD ACC WKN A1W0LM · ISIN LU0944406619	MFS Invesment Management	3,09 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - W1 ACC WKN A1W0LN · ISIN LU0944408581	MFS Invesment Management	3,09 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - NH1 USD ACC H WKN A12DXY · ISIN LU1123736248	MFS Invesment Management	3,09 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - A1 USD ACC WKN A0ESAP · ISIN LU0219440681	MFS Invesment Management	3,09 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - W1 USD ACC WKN A12DXZ · ISIN LU1123736321	MFS Invesment Management	3,09 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - WH1 USD ACC H WKN A12DX0 · ISIN LU1123736594	MFS Invesment Management	3,09 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - AH1 USD ACC H WKN A12DXV · ISIN LU1123736164	MFS Invesment Management	3,09 %
La Française Systematic Global Listed Infrastructure - IC EUR ACC WKN A2P4YX · ISIN DE000A2P4YX9	La Francaise Group	2,15 %
La Française Systematic Global Listed Infrastructure - RC EUR ACC WKN A2P4YW · ISIN DE000A2P4YW1	La Francaise Group	2,15 %
La Française Systematic Global Listed Infrastructure - R EUR DIS WKN 976334 · ISIN DE0009763342	La Francaise Group	2,15 %
La Française Systematic Global Listed Infrastructure - I EUR DIS WKN A0MKQN · ISIN DE000A0MKQN1	La Francaise Group	2,15 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - QL ACC WKN A2PQ01 · ISIN LU2049072429	UBS	1,05 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - P CHF DIS H WKN A1J4JT · ISIN LU0826316233	UBS	1,05 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - Q ACC WKN A14UMQ · ISIN LU0847997854	UBS	1,05 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - N8% DIS WKN A12EX8 · ISIN LU1121265976	UBS	1,05 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - Q CHF DIS H WKN A14VHG · ISIN LU1240784238	UBS	1,05 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - Q CHF ACC WKN A14WQG · ISIN LU1240784311	UBS	1,05 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - Q GBP DIS WKN A14WQH · ISIN LU1240784402	UBS	1,05 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - Q DIS WKN A14VHH · ISIN LU1240784741	UBS	1,05 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - P DIS WKN A14VCR · ISIN LU1249369007	UBS	1,05 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - P ACC WKN A1H4KK · ISIN LU0566497433	UBS	1,05 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - P DIS WKN A1H4KL · ISIN LU0566497516	UBS	1,05 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - U-X ACC WKN A1H4KM · ISIN LU0566497789	UBS	1,05 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - P GBP DIS WKN A1H45Z · ISIN LU0571744555	UBS	1,05 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - P USD ACC WKN A1H46E · ISIN LU0571745446	UBS	1,05 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - P CHF ACC WKN A1H46G · ISIN LU0571745792	UBS	1,05 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - QL USD ACC WKN A2PQ00 · ISIN LU2049072346	UBS	1,05 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - QL DIS WKN A2PQ02 · ISIN LU2049072692	UBS	1,05 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - QL CHF DIS H WKN A2PQ0X · ISIN LU2049072007	UBS	1,05 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - QL CHF ACC WKN A2PQ0Y · ISIN LU2049072189	UBS	1,05 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - QL GBP DIS WKN A2PQ0Z · ISIN LU2049072262	UBS	1,05 %
Lumyna - MW TOPS UCITS Fund - B EUR ACC WKN A3CV30 · ISIN LU2367648776	Generali	0,78 %
Lumyna - MW TOPS UCITS Fund - B USD ACC WKN A3CV31 · ISIN LU2367648859	Generali	0,78 %
Lumyna - MW TOPS UCITS Fund - B GBP ACC WKN A3CV32 · ISIN LU2367648933	Generali	0,78 %
Lumyna - MW TOPS UCITS Fund - B CHF ACC WKN A3CV33 · ISIN LU2367649154	Generali	0,78 %
Lumyna - MW TOPS UCITS Fund - B EUR DIS WKN A3CV34 · ISIN LU2367649238	Generali	0,78 %
Lumyna - MW TOPS UCITS Fund - B USD DIS WKN A3CV35 · ISIN LU2367649311	Generali	0,78 %
Lumyna - MW TOPS UCITS Fund - B GBP DIS WKN A3CV36 · ISIN LU2367649402	Generali	0,78 %
Lumyna - MW TOPS UCITS Fund - D EUR ACC WKN A3CV4D · ISIN LU2367650244	Generali	0,78 %
Lumyna - MW TOPS UCITS Fund - D USD ACC WKN A3CV4E · ISIN LU2367650327	Generali	0,78 %
Lumyna - MW TOPS UCITS Fund - D GBP ACC WKN A3CV4F · ISIN LU2367650590	Generali	0,78 %
Lumyna - MW TOPS UCITS Fund - D CHF ACC WKN A3CV4G · ISIN LU2367650673	Generali	0,78 %
Lumyna - MW TOPS UCITS Fund - D EUR DIS WKN A3CV4H · ISIN LU2367650756	Generali	0,78 %
Lumyna - MW TOPS UCITS Fund - D USD DIS WKN A3CV4J · ISIN LU2367650830	Generali	0,78 %
Lumyna - MW TOPS UCITS Fund - D GBP DIS WKN A3CV4K · ISIN LU2367650913	Generali	0,78 %
Lumyna - MW TOPS UCITS Fund - J EUR DIS WKN A3CV4L · ISIN LU2367651051	Generali	0,78 %
Lumyna - MW TOPS UCITS Fund - J USD DIS WKN A3CV4M · ISIN LU2367651135	Generali	0,78 %
Lumyna - MW TOPS UCITS Fund - J GBP DIS WKN A3CV4N · ISIN LU2367651218	Generali	0,78 %
Lumyna - MW TOPS UCITS Fund - J CHF DIS WKN A3CV4P · ISIN LU2367651309	Generali	0,78 %
Lumyna - MW TOPS UCITS Fund - J EUR ACC WKN A3CV4Q · ISIN LU2367651481	Generali	0,78 %
Lumyna - MW TOPS UCITS Fund - J USD ACC WKN A3CV4R · ISIN LU2367651564	Generali	0,78 %
Lumyna - MW TOPS UCITS Fund - J GBP ACC WKN A3CV4S · ISIN LU2367651648	Generali	0,78 %
Lumyna - MW TOPS UCITS Fund - G EUR DIS WKN A3CV4T · ISIN LU2367651721	Generali	0,78 %
Lumyna - MW TOPS UCITS Fund - G USD DIS WKN A3CV4U · ISIN LU2367651994	Generali	0,78 %
Lumyna - MW TOPS UCITS Fund - G GBP DIS WKN A3CV4V · ISIN LU2367652026	Generali	0,78 %
Lumyna - MW TOPS UCITS Fund - G CHF DIS WKN A3CV4W · ISIN LU2367652299	Generali	0,78 %
Lumyna - MW TOPS UCITS Fund - F USD ACC WKN A3CV4X · ISIN LU2367652372	Generali	0,78 %
Lumyna - MW TOPS UCITS Fund - F GBP ACC WKN A3CV4Y · ISIN LU2367652455	Generali	0,78 %
Lumyna - MW TOPS UCITS Fund - F CHF ACC WKN A3CV4Z · ISIN LU2367652539	Generali	0,78 %

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