Name	KVG	Anteil am Fonds
Lazard Global Equity Franchise Fund - BP USD ACC WKN A2PRZN · ISIN IE00BD5TM628	Lazard	6,49 %
Lazard Global Equity Franchise Fund - EA USD ACC WKN A2PJBZ · ISIN IE00BYR8PM17	Lazard	6,49 %
Lazard Global Equity Franchise Fund - A EUR ACC WKN A2PJB8 · ISIN IE00BYR8PR61	Lazard	6,49 %
Lazard Global Equity Franchise Fund - A EUR ACC H WKN A2ADLP · ISIN IE00BYR8PT85	Lazard	6,49 %
Lazard Global Equity Franchise Fund - A EUR DIS H WKN A2ADLQ · ISIN IE00BYR8PV08	Lazard	6,49 %
Lazard Global Equity Franchise Fund - EA GBP ACC WKN A2PJB0 · ISIN IE00BYR8Q065	Lazard	6,49 %
Lazard Global Equity Franchise Fund - EA GBP DIS WKN A2PJB1 · ISIN IE00BYR8Q172	Lazard	6,49 %
Lazard Global Equity Franchise Fund - A GBP ACC WKN A2PJBY · ISIN IE00BYR8Q289	Lazard	6,49 %
Lazard Global Equity Franchise Fund - M USD ACC WKN A2PJB9 · ISIN IE00BHSRGV46	Lazard	6,49 %
Lazard Global Equity Franchise Fund - C EUR ACC WKN A2PJB7 · ISIN IE00BJ1H1875	Lazard	6,49 %
Lazard Global Equity Franchise Fund - B GBP ACC WKN A2PJB4 · ISIN IE00BF2N1S66	Lazard	6,49 %
Lazard Global Equity Franchise Fund - C GBP ACC WKN A2PJB5 · ISIN IE00BF2N1T73	Lazard	6,49 %
Lazard Global Equity Franchise Fund - A USD ACC WKN A2ADLS · ISIN IE00BYR8PK92	Lazard	6,49 %
Lazard Global Equity Franchise Fund - C GBP DIS WKN A2PJB3 · ISIN IE00BF2N1R59	Lazard	6,49 %
Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund - I USD ACC WKN A2DXV1 · ISIN IE00BF1D7H82	Carne	3,61 %
Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund - CE EUR ACC WKN A2DXVT · ISIN IE00BF1D7890	Carne	3,61 %
Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund - X EUR ACC WKN A2DW90 · ISIN IE00BF1D8B95	Carne	3,61 %

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