Name	KVG	Anteil am Fonds
TRIGON - New Europe Fund - A USD ACC WKN A2DYMB · ISIN LU1687402476	IPConcept	4,04 %
TRIGON - New Europe Fund - A EUR ACC WKN A2DYMA · ISIN LU1687402393	IPConcept	4,04 %
TRIGON - New Europe Fund - E EUR ACC WKN A2DYMJ · ISIN LU1687403367	IPConcept	4,04 %
TRIGON - New Europe Fund - D EUR ACC WKN A2DYMH · ISIN LU1687403102	IPConcept	4,04 %
TRIGON - New Europe Fund - C EUR ACC WKN A2DYMF · ISIN LU1687402807	IPConcept	4,04 %
TRIGON - New Europe Fund - B EUR ACC WKN A2DYMD · ISIN LU1687402633	IPConcept	4,04 %
Global Opportunities Access - Ocean Engagement - P USD ACC WKN A4050F · ISIN LU2754997141	UBS	3,46 %
Global Opportunities Access - Ocean Engagement - P CHF ACC H WKN A4050H · ISIN LU2754997497	UBS	3,46 %
Global Opportunities Access - Ocean Engagement - Q-10 USD ACC WKN A4050J · ISIN LU2754997570	UBS	3,46 %
Global Opportunities Access - Ocean Engagement - P USD ACC WKN A4050K · ISIN LU2754997653	UBS	3,46 %
Global Opportunities Access - Ocean Engagement - P CHF ACC H WKN A4050L · ISIN LU2754997737	UBS	3,46 %
Global Opportunities Access - Ocean Engagement - P EUR ACC H WKN A4050M · ISIN LU2754997810	UBS	3,46 %
Global Opportunities Access - Ocean Engagement - Q USD ACC WKN A4050N · ISIN LU2754997901	UBS	3,46 %
Global Opportunities Access - Ocean Engagement - Q CHF ACC H WKN A4050P · ISIN LU2754998032	UBS	3,46 %
Global Opportunities Access - Ocean Engagement - Q EUR ACC H WKN A4050Q · ISIN LU2754998115	UBS	3,46 %
Global Opportunities Access - Ocean Engagement - F USD ACC WKN A4050D · ISIN LU2754996929	UBS	3,46 %
Global Opportunities Access - Ocean Engagement - P EUR ACC H WKN A4050G · ISIN LU2754997224	UBS	3,46 %
T.Rowe Price Funds SICAV European Select Equity Fund - Q EUR ACC WKN A2PRQD · ISIN LU2041631974	T. Rowe	2,99 %
T.Rowe Price Funds SICAV European Select Equity Fund - A EUR ACC WKN A2PRQB · ISIN LU2041631628	T. Rowe	2,99 %
T.Rowe Price Funds SICAV European Select Equity Fund - I EUR ACC WKN A2PRQC · ISIN LU2041631891	T. Rowe	2,99 %
MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - W1 USD ACC WKN A1H6RX · ISIN LU0583243885	MFS Invesment Management	2,24 %
MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - AH1 EUR ACC H WKN A1J1H2 · ISIN LU0808562614	MFS Invesment Management	2,24 %
MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - IH1 EUR ACC H WKN A1J1H3 · ISIN LU0808562705	MFS Invesment Management	2,24 %
MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - N1 USD ACC WKN A1KA2C · ISIN LU0870264776	MFS Invesment Management	2,24 %
MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - WH1 GBP ACC H WKN A1H6RY · ISIN LU0583244008	MFS Invesment Management	2,24 %
MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - A1 EUR ACC WKN A1H6RT · ISIN LU0583242994	MFS Invesment Management	2,24 %
MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - I1 EUR ACC WKN A1H6RV · ISIN LU0583243455	MFS Invesment Management	2,24 %
MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - I1 GBP ACC WKN A1H6RW · ISIN LU0583243612	MFS Invesment Management	2,24 %
MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - WH1 EUR ACC H WKN A1419T · ISIN LU1307990942	MFS Invesment Management	2,24 %
MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - W1 EUR ACC WKN A2JCKQ · ISIN LU1761538658	MFS Invesment Management	2,24 %
MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - W1 GBP ACC WKN A143MV · ISIN LU1320600023	MFS Invesment Management	2,24 %
MFS Meridian Prudent Wealth Fund C1 USD Acc WKN A0NAAN · ISIN LU0337786866	MFS Invesment Management	2,24 %
MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - A1 USD ACC WKN A0NAAQ · ISIN LU0337786437	MFS Invesment Management	2,24 %
MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - I1 USD ACC WKN A0NAAS · ISIN LU0337787088	MFS Invesment Management	2,24 %
Tresides Dividend & Growth AMI - B EUR DIS WKN A411PG · ISIN DE000A411PG4	Ampega	2,18 %
Tresides Dividend & Growth AMI - A EUR DIS WKN A1J3AE · ISIN DE000A1J3AE0	Ampega	2,18 %
JPMorgan Funds - Emerging Markets Sustainable Equity Fund - I2 EUR ACC WKN A2P585 · ISIN LU2184876295	JPMorgan	2,07 %
JPMorgan Funds - Emerging Markets Sustainable Equity Fund - D EUR ACC WKN A2PWYK · ISIN LU2092755979	JPMorgan	2,07 %
JPMorgan Funds - Emerging Markets Sustainable Equity Fund - I USD ACC WKN A3D7ME · ISIN LU2588875901	JPMorgan	2,07 %
JPMorgan Funds - Emerging Markets Sustainable Equity Fund - X USD ACC WKN A2PWQQ · ISIN LU2092759617	JPMorgan	2,07 %
JPMorgan Funds - Emerging Markets Sustainable Equity Fund - T EUR ACC WKN A3CUA8 · ISIN LU2364516828	JPMorgan	2,07 %
JP Morgan Emerging Markets Sustainable Equity Fund I EUR Dis. WKN A2PSJE · ISIN LU2051469893	JPMorgan	2,07 %
JPMorgan Funds - Emerging Markets Sustainable Equity Fund - A SGD ACC WKN A2QLXS · ISIN LU2279701549	JPMorgan	2,07 %
JP Morgan Emerging Markets Sustainable Equity Fund C USD Acc. WKN A2PSH9 · ISIN LU2051469208	JPMorgan	2,07 %
JP Morgan Emerging Markets Sustainable Equity Fund A EUR Dis. WKN A2PSH8 · ISIN LU2051469117	JPMorgan	2,07 %
JP Morgan Emerging Markets Sustainable Equity Fund A EUR Acc. WKN A2PSH7 · ISIN LU2051469034	JPMorgan	2,07 %
JP Morgan Emerging Markets Sustainable Equity Fund C USD Dis. WKN A2PSJA · ISIN LU2051469380	JPMorgan	2,07 %
JP Morgan Emerging Markets Sustainable Equity Fund C EUR Acc. WKN A2PSJB · ISIN LU2051469463	JPMorgan	2,07 %
JP Morgan Emerging Markets Sustainable Equity Fund C EUR Dis. WKN A2PSJC · ISIN LU2051469547	JPMorgan	2,07 %
JP Morgan Emerging Markets Sustainable Equity Fund I EUR Acc. WKN A2PSJD · ISIN LU2051469620	JPMorgan	2,07 %
JP Morgan Emerging Markets Sustainable Equity Fund A USD Acc. WKN A2PSH5 · ISIN LU2051468812	JPMorgan	2,07 %
JP Morgan Emerging Markets Sustainable Equity Fund A USD Dis. WKN A2PSH6 · ISIN LU2051468903	JPMorgan	2,07 %
JPMorgan Funds - Emerging Markets Sustainable Equity Fund - X EUR ACC WKN A2QCSC · ISIN LU2230262904	JPMorgan	2,07 %

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