Name	KVG	Anteil am Fonds
Edmond de Rothschild Fund US Value - N EUR ACC H WKN A2JGV4 · ISIN LU1170683400	Rothschild	3,27 %
Edmond de Rothschild Fund US Value - O EUR DIS WKN A2ABX6 · ISIN LU1170684127	Rothschild	3,27 %
Edmond de Rothschild Fund US Value - CR USD ACC WKN A2PB0V · ISIN LU1790342635	Rothschild	3,27 %
Edmond de Rothschild Fund US Value - J EUR DIS H WKN A2ABX3 · ISIN LU1207314599	Rothschild	3,27 %
Edmond de Rothschild Fund US Value - P EUR ACC WKN A3EF9W · ISIN LU2388496916	Rothschild	3,27 %
Edmond de Rothschild Fund US Value - I EUR ACC H WKN A2ABX0 · ISIN LU1103304561	Rothschild	3,27 %
Edmond de Rothschild Fund US Value - J EUR DIS WKN A2ABX2 · ISIN LU1103304645	Rothschild	3,27 %
Edmond de Rothschild Fund US Value - K EUR ACC WKN A2ABX4 · ISIN LU1103305295	Rothschild	3,27 %
Edmond de Rothschild Fund US Value - R EUR ACC WKN A2ABX7 · ISIN LU1103305709	Rothschild	3,27 %
Edmond de Rothschild Fund US Value - R USD ACC WKN A2ABX8 · ISIN LU1103305881	Rothschild	3,27 %
Edmond de Rothschild Fund US Value - CR EUR ACC WKN A2JKVU · ISIN LU1781815219	Rothschild	3,27 %
Edmond de Rothschild Fund US Value - N EUR ACC WKN A2ABX5 · ISIN LU1170683236	Rothschild	3,27 %
Edmond de Rothschild Fund US Value - N USD ACC WKN A2AJPR · ISIN LU1170683665	Rothschild	3,27 %
Edmond de Rothschild Fund US Value - A EUR ACC WKN A2ABXU · ISIN LU1103303167	Rothschild	3,27 %
Edmond de Rothschild Fund US Value - A USD ACC WKN A2ABXW · ISIN LU1103303241	Rothschild	3,27 %
Edmond de Rothschild Fund US Value - A EUR ACC H WKN A2ABXV · ISIN LU1103303670	Rothschild	3,27 %
Edmond de Rothschild Fund US Value - B EUR DIS WKN A140YQ · ISIN LU1103303753	Rothschild	3,27 %
Edmond de Rothschild Fund US Value - I EUR ACC WKN A2ABXZ · ISIN LU1103304132	Rothschild	3,27 %
Edmond de Rothschild Fund US Value - I USD ACC WKN A2ABX1 · ISIN LU1103304215	Rothschild	3,27 %
FAST - Global Fund - A EUR ACC WKN A110XT · ISIN LU1048657123	Fidelity	3,16 %
FAST - Global Fund - E EUR ACC WKN A2AC6T · ISIN LU0966156399	Fidelity	3,16 %
FAST - Global Fund - Y USD ACC WKN A1W4L7 · ISIN LU0966156472	Fidelity	3,16 %
FAST - Global Fund - Y GBP ACC WKN A3CXVY · ISIN LU0966156639	Fidelity	3,16 %
FAST - Global Fund - Y-PF EUR ACC WKN A1W4L6 · ISIN LU0966156712	Fidelity	3,16 %
FAST - Global Fund - I USD ACC WKN A2DK1U · ISIN LU0966156555	Fidelity	3,16 %
FAST - Global Fund - A-PF EUR ACC H WKN A40C83 · ISIN LU2589699524	Fidelity	3,16 %
FAST - Global Fund - A-PF USD ACC WKN A1W4L5 · ISIN LU0966156126	Fidelity	3,16 %
CT (Lux) American Smaller Companies - ASH SGD ACC H WKN A3DHUU · ISIN LU2459034646	Threadneedle	2,23 %
CT (Lux) American Smaller Companies - 1E EUR ACC WKN A2JR8K · ISIN LU1864950479	Threadneedle	2,23 %
CT (Lux) American Smaller Companies - 1EP EUR DIS WKN A2JR8L · ISIN LU1864950636	Threadneedle	2,23 %
CT (Lux) American Smaller Companies - 1U USD ACC WKN A2JR8M · ISIN LU1864950719	Threadneedle	2,23 %
CT (Lux) American Smaller Companies - 8U USD ACC WKN A2JR8N · ISIN LU1864950800	Threadneedle	2,23 %
CT (Lux) American Smaller Companies - 3U USD ACC WKN A2JR8P · ISIN LU1864950982	Threadneedle	2,23 %
CT (Lux) American Smaller Companies - 2U USD ACC WKN A2JR8Q · ISIN LU1864951014	Threadneedle	2,23 %
CT (Lux) American Smaller Companies - 9U USD ACC WKN A2JR8R · ISIN LU1864951105	Threadneedle	2,23 %
CT (Lux) American Smaller Companies - ZU USD ACC WKN A2JR8S · ISIN LU1864951287	Threadneedle	2,23 %
CT (Lux) American Smaller Companies - IU USD ACC WKN A2N5YJ · ISIN LU1878469359	Threadneedle	2,23 %
CT (Lux) American Smaller Companies - AU USD ACC WKN A2N5YK · ISIN LU1878469433	Threadneedle	2,23 %
CT (Lux) American Smaller Companies - DU USD ACC WKN A2N5YL · ISIN LU1878469516	Threadneedle	2,23 %
CT (Lux) American Smaller Companies - AEH EUR ACC H WKN A2N5YM · ISIN LU1878469607	Threadneedle	2,23 %
CT (Lux) American Smaller Companies - DEH EUR ACC H WKN A2N5YN · ISIN LU1878469789	Threadneedle	2,23 %
CT (Lux) American Smaller Companies - 3EH EUR ACC H WKN A2N5YE · ISIN LU1878469862	Threadneedle	2,23 %
CT (Lux) American Smaller Companies - 9EH EUR ACC H WKN A2N5YG · ISIN LU1878470019	Threadneedle	2,23 %
CT (Lux) American Smaller Companies - IE EUR ACC WKN A2PLXN · ISIN LU2005601161	Threadneedle	2,23 %
CT (Lux) American Smaller Companies - IFH CHF ACC H WKN A3D72U · ISIN LU2591118208	Threadneedle	2,23 %
CT (Lux) American Smaller Companies - NE EUR ACC WKN A3D8PC · ISIN LU2595961819	Threadneedle	2,23 %
CT (Lux) American Smaller Companies - AE EUR ACC WKN A3D8PA · ISIN LU2595961736	Threadneedle	2,23 %
CT (Lux) American Smaller Companies - ZE EUR ACC WKN A3D8PB · ISIN LU2595961652	Threadneedle	2,23 %
MFS INVESTMENT FUNDS - GLOBAL EQUITY EURO HEDGED FUND - Euro IRE T ACC H WKN A1H445 · ISIN LU0570075167	MFS Invesment Management	0,35 %