Name	KVG	Anteil am Fonds
NESTOR Europa Fonds - V EUR ACC WKN A2ALWN · ISIN LU1433074173	LRI Invest	4,70 %
NESTOR Europa Fonds - B EUR ACC WKN 972878 · ISIN LU0054735948	LRI Invest	4,70 %
Guinness Emerging Markets Equity Income Fund - C GBP DIS WKN A3C155 · ISIN IE000UPHOYQ6	Waystone	3,13 %
Guinness Emerging Markets Equity Income Fund - C EUR DIS WKN A3C156 · ISIN IE0009746VI0	Waystone	3,13 %
Guinness Emerging Markets Equity Income Fund - Y GBP DIS WKN A406NA · ISIN IE00BYV24R70	Waystone	3,13 %
Guinness Emerging Markets Equity Income Fund - Y EUR ACC WKN A2N6KN · ISIN IE00BYV24S87	Waystone	3,13 %
Guinness Emerging Markets Equity Income Fund - Y EUR DIS WKN A2N6KP · ISIN IE00BYV24T94	Waystone	3,13 %
Guinness Emerging Markets Equity Income Fund - Y USD ACC WKN A2N6KQ · ISIN IE00BYV24V17	Waystone	3,13 %
Guinness Emerging Markets Equity Income Fund - Y USD DIS WKN A2N6KR · ISIN IE00BYV24W24	Waystone	3,13 %
Guinness Emerging Markets Equity Income Fund - Z GBP DIS WKN A3E13S · ISIN IE00BYV24X31	Waystone	3,13 %
Guinness Emerging Markets Equity Income Fund - C USD ACC WKN A406N8 · ISIN IE00BYV24P56	Waystone	3,13 %
Guinness Emerging Markets Equity Income Fund - Y GBP ACC WKN A406N9 · ISIN IE00BYV24Q63	Waystone	3,13 %
Guinness Emerging Markets Equity Income Fund - I USD ACC WKN A406NE · ISIN IE00BMYPNF02	Waystone	3,13 %
Guinness Emerging Markets Equity Income Fund - C EUR ACC WKN A406NB · ISIN IE00BMCWC346	Waystone	3,13 %
Guinness Emerging Markets Equity Income Fund - C GBP ACC WKN A406NC · ISIN IE00BMCWC239	Waystone	3,13 %
Guinness Emerging Markets Equity Income Fund - F USD ACC WKN A40Z3D · ISIN IE000STEY2E9	Waystone	3,13 %
Guinness Emerging Markets Equity Income Fund - F EUR DIS WKN A40Y1P · ISIN IE000EYWH6W0	Waystone	3,13 %
Guinness Emerging Markets Equity Income Fund - F GBP ACC WKN A40Z3C · ISIN IE000S23Y5E4	Waystone	3,13 %
Guinness Emerging Markets Equity Income Fund - F USD DIS WKN A40WXL · ISIN IE0002MGLE49	Waystone	3,13 %
Guinness Emerging Markets Equity Income Fund - F EUR ACC WKN A40Y7R · ISIN IE000PRGIAG7	Waystone	3,13 %
Guinness Emerging Markets Equity Income Fund - I USD ACC WKN A406ND · ISIN IE00BMYPND87	Waystone	3,13 %
Guinness Emerging Markets Equity Income Fund - C USD DIS WKN A3C154 · ISIN IE000XFJTUO9	Waystone	3,13 %
Squad Aguja Opportunities - R EUR DIS WKN A2AR9B · ISIN DE000A2AR9B1	Axxion	2,69 %
Squad Aguja Opportunities - I EUR ACC WKN A2AR9C · ISIN DE000A2AR9C9	Axxion	2,69 %
Squad Aguja Opportunities - SI EUR ACC WKN A3DMD4 · ISIN DE000A3DMD41	Axxion	2,69 %
Squad Aguja Opportunities - IA EUR DIS WKN A2QNF6 · ISIN DE000A2QNF69	Axxion	2,69 %
Quantex Multi Asset Fund - I USD ACC WKN A2QLGV · ISIN LI0580516925	LLB Fund Services	1,40 %
Quantex Multi Asset Fund - I EUR ACC WKN A2QLGU · ISIN LI0580516917	LLB Fund Services	1,40 %
Quantex Multi Asset Fund - I CHF ACC WKN A2QLGT · ISIN LI0580516909	LLB Fund Services	1,40 %
Quantex Multi Asset Fund - R USD ACC WKN A2QLGS · ISIN LI0580516891	LLB Fund Services	1,40 %
Quantex Multi Asset Fund - R EUR ACC WKN A2QLGR · ISIN LI0580516883	LLB Fund Services	1,40 %
Quantex Multi Asset Fund - R CHF ACC WKN A2QLGQ · ISIN LI0580516875	LLB Fund Services	1,40 %

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