Name	KVG	Anteil am Fonds
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund - EUR DIS H WKN A2QBHD · ISIN IE00BMBX8W97	UBS Fund Mgt Ltd	200,80 %
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund - USD ACC WKN A2QBHE · ISIN IE00BMBX8N07	UBS Fund Mgt Ltd	200,80 %
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund - CHF DIS H WKN A2QBHC · ISIN IE00BMBX8V80	UBS Fund Mgt Ltd	200,80 %
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund - GBP DIS H WKN A2QBHG · ISIN IE00BMBX8T68	UBS Fund Mgt Ltd	200,80 %
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund - USD DIS WKN A2QBHB · ISIN IE00BMBX8S51	UBS Fund Mgt Ltd	200,80 %
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund - GBP ACC H WKN A2QBHH · ISIN IE00BMBX8R45	UBS Fund Mgt Ltd	200,80 %
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund - EUR ACC H WKN A2QBHA · ISIN IE00BMBX8P21	UBS Fund Mgt Ltd	200,80 %
Polar Capital Funds plc - Global Insurance Fund - R EUR ACC WKN A1JJM0 · ISIN IE00B52VLZ70	Polar Capital	4,47 %
Polar Capital Funds plc - Global Insurance Fund - I GBP ACC WKN A1JSRF · ISIN IE00B61MW553	Polar Capital	4,47 %
Polar Capital Funds plc - Global Insurance Fund - I EUR ACC WKN A1JJM6 · ISIN IE00B55MWC15	Polar Capital	4,47 %
Polar Capital Funds plc - Global Insurance Fund - R GBP ACC WKN A1JJM2 · ISIN IE00B4X2MP98	Polar Capital	4,47 %
iMGP US Value Fund - R EUR ACC WKN A2P72Y · ISIN LU2078909368	iM Global Partner	3,95 %
iMGP US Value Fund - C USD ACC WKN A1J82C · ISIN LU0821216339	iM Global Partner	3,95 %
iMGP US Value Fund - C EUR ACC H WKN A1J819 · ISIN LU0821216685	iM Global Partner	3,95 %
iMGP US Value Fund - C CHF ACC H WKN A1J818 · ISIN LU0821216768	iM Global Partner	3,95 %
iMGP US Value Fund - R USD ACC WKN A1J82B · ISIN LU0821216842	iM Global Partner	3,95 %
iMGP US Value Fund - I USD DIS WKN A1WZL9 · ISIN LU0821217063	iM Global Partner	3,95 %
iMGP US Value Fund - R EUR ACC H WKN A1J82A · ISIN LU0821217147	iM Global Partner	3,95 %
iMGP US Value Fund - C EUR ACC WKN A2P72Z · ISIN LU2078907586	iM Global Partner	3,95 %
iMGP US Value Fund - N EUR ACC H WKN A2ACJC · ISIN LU1204261330	iM Global Partner	3,95 %
iMGP US Value Fund - I EUR ACC WKN A2PVNW · ISIN LU1949706250	iM Global Partner	3,95 %
Davis Global Fund - A USD ACC WKN 974261 · ISIN LU0067889476	FundRock	3,87 %
AFB Global Equity Select - SI EUR DIS WKN A2PE03 · ISIN DE000A2PE030	HANSAINVEST	2,93 %
AFB Global Equity Select - I EUR DIS WKN A2JQJC · ISIN DE000A2JQJC8	HANSAINVEST	2,93 %
AFB Global Equity Select - R EUR DIS WKN A2PE00 · ISIN DE000A2PE006	HANSAINVEST	2,93 %
ODDO BHF US Mid Cap - CR USD ACC WKN A1W3YC · ISIN FR0010680538		2,80 %
ODDO BHF US Mid Cap - CR EUR ACC WKN A0MSL4 · ISIN FR0000988669		2,80 %
ODDO BHF US Mid Cap - GC EUR ACC WKN A3D2K5 · ISIN FR0011606326	Oddo BHF	2,80 %
ODDO BHF US Mid Cap - CI EUR ACC H WKN A2DVVG · ISIN FR0013245784		2,80 %
ODDO BHF US Mid Cap - CN USD ACC WKN A2JGU2 · ISIN FR0013301660		2,80 %
ODDO BHF US Mid Cap - CN EUR ACC WKN A2JGUM · ISIN FR0013279981		2,80 %
Dimensional Global Targeted Value - USD ACC WKN A1C9DP · ISIN IE00B2PC0609	Dimensional	0,43 %
Dimensional Global Targeted Value - SGD ACC WKN A2DRGW · ISIN IE00BF20L986	Dimensional	0,43 %
Dimensional Global Targeted Value - GBP DIS WKN A1C9DQ · ISIN IE00B2PC0823	Dimensional	0,43 %
Dimensional Global Targeted Value - SEK ACC WKN A116H9 · ISIN IE00BN897Z31	Dimensional	0,43 %
Dimensional Global Targeted Value - EUR ACC WKN A0RMKW · ISIN IE00B2PC0716	Dimensional	0,43 %
Dimensional Global Targeted Value - GBP ACC WKN A1C9DR · ISIN IE00B2PC0930	Dimensional	0,43 %
Dimensional Global Targeted Value - USD DIS WKN A1JJAN · ISIN IE00B640PD51	Dimensional	0,43 %
Dimensional Global Targeted Value - EUR DIS WKN A1JJAM · ISIN IE00B6897102	Dimensional	0,43 %

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