Name	KVG	Anteil am Fonds
Lazard US Equity Concentrated Fund - C USD ACC WKN A2DRZP · ISIN IE00BYQDN348	Lazard	4,72 %
Lazard US Equity Concentrated Fund - EA USD ACC WKN A2AJ8L · ISIN IE00BYQDN454	Lazard	4,72 %
Lazard US Equity Concentrated Fund - B USD DIS WKN A2ATWA · ISIN IE00BDHFVZ02	Lazard	4,72 %
Lazard US Equity Concentrated Fund - C EUR ACC WKN A2ATWB · ISIN IE00BDHFW024	Lazard	4,72 %
Lazard US Equity Concentrated Fund - C USD DIS WKN A2ATWD · ISIN IE00BDHFW248	Lazard	4,72 %
Lazard US Equity Concentrated Fund - X USD ACC WKN A2DX3U · ISIN IE00BZ60K867	Lazard	4,72 %
Lazard US Equity Concentrated Fund - AP EUR ACC WKN A2P4TM · ISIN IE00BMYMBJ13	Lazard	4,72 %
AB SICAV I Global Core Equity Portfolio - IX EUR ACC WKN A1JJJ4 · ISIN LU0616502703	AllianceBernstein	4,22 %
AB SICAV I Global Core Equity Portfolio - A USD ACC WKN A1190Q · ISIN LU1061039258	AllianceBernstein	4,22 %
AB SICAV I Global Core Equity Portfolio - I USD ACC WKN A12F8J · ISIN LU1061039506	AllianceBernstein	4,22 %
AB SICAV I Global Core Equity Portfolio - A EUR ACC H WKN A12BXG · ISIN LU1061040009	AllianceBernstein	4,22 %
AB SICAV I Global Core Equity Portfolio - I EUR ACC H WKN A12F8K · ISIN LU1061040181	AllianceBernstein	4,22 %
AB SICAV I Global Core Equity Portfolio - AR EUR DIS WKN A14PTC · ISIN LU1174054194	AllianceBernstein	4,22 %
AB SICAV I Global Core Equity Portfolio - I EUR ACC WKN A2PUFZ · ISIN LU2037082620	AllianceBernstein	4,22 %
BGF Global Long-Horizon Equity Fund - A2 USD ACC WKN 971800 · ISIN LU0011850046	BlackRock	4,16 %
BGF Global Long-Horizon Equity Fund - E2 USD ACC WKN 988789 · ISIN LU0090831032	BlackRock	4,16 %
BGF Global Long-Horizon Equity Fund - E2 EUR ACC WKN A0NHA5 · ISIN LU0171285587	BlackRock	4,16 %
BGF Global Long-Horizon Equity Fund - A2 EUR ACC WKN A0BMA0 · ISIN LU0171285314	BlackRock	4,16 %
BGF Global Long-Horizon Equity Fund - D2 USD ACC WKN A0Q56T · ISIN LU0368270509	BlackRock	4,16 %
BGF Global Long-Horizon Equity Fund - D2 EUR ACC WKN A1J4QF · ISIN LU0827882639	BlackRock	4,16 %
BGF Global Long-Horizon Equity Fund - A4 USD DIS WKN A12HJ4 · ISIN LU1153585028	BlackRock	4,16 %
BGF Global Long-Horizon Equity Fund - A4 GBP ACC WKN A12HJ5 · ISIN LU1153585291	BlackRock	4,16 %
BGF Global Long-Horizon Equity Fund - D4 GBP DIS WKN A12HJ6 · ISIN LU1153585374	BlackRock	4,16 %
BGF Global Long-Horizon Equity Fund - A2 SGD ACC H WKN A14VX0 · ISIN LU1153585457	BlackRock	4,16 %
BGF Global Long-Horizon Equity Fund - AI2 EUR ACC WKN A2PG9A · ISIN LU1978682448	BlackRock	4,16 %
BGF Global Long-Horizon Equity Fund - X2 USD ACC WKN A2QPBU · ISIN LU2300323438	BlackRock	4,16 %
BGF Global Long-Horizon Equity Fund - I2 EUR ACC WKN A3CWST · ISIN LU2372743422	BlackRock	4,16 %
BGF Global Long-Horizon Equity Fund - X2 AUD ACC WKN A3ECMT · ISIN LU2609979633	BlackRock	4,16 %
BGF Global Long-Horizon Equity Fund - I2 USD ACC WKN A3EEHQ · ISIN LU2616041161	BlackRock	4,16 %
AB SICAV I Diversity Champions Equity Portfolio - A EUR ACC WKN A3D3U4 · ISIN LU2551839827	AllianceBernstein	3,50 %
AB SICAV I Diversity Champions Equity Portfolio - I GBP ACC WKN A3D3U5 · ISIN LU2551838936	AllianceBernstein	3,50 %
AB SICAV I Diversity Champions Equity Portfolio - A GBP ACC WKN A3D3U7 · ISIN LU2551839744	AllianceBernstein	3,50 %
AB SICAV I Diversity Champions Equity Portfolio - I CHF ACC WKN A3D3U8 · ISIN LU2551838852	AllianceBernstein	3,50 %
AB SICAV I Diversity Champions Equity Portfolio - I EUR ACC WKN A3D3UY · ISIN LU2551839074	AllianceBernstein	3,50 %
AB SICAV I Diversity Champions Equity Portfolio - I USD ACC WKN A3D3UZ · ISIN LU2551840163	AllianceBernstein	3,50 %
AB SICAV I Diversity Champions Equity Portfolio - A CHF ACC WKN A3D3YQ · ISIN LU2551840080	AllianceBernstein	3,50 %
AB SICAV I Diversity Champions Equity Portfolio - A CHF ACC H WKN A3D3LU · ISIN LU2561636080	AllianceBernstein	3,50 %
AB SICAV I Diversity Champions Equity Portfolio - A EUR ACC H WKN A3D3LD · ISIN LU2561635942	AllianceBernstein	3,50 %
AB SICAV I Diversity Champions Equity Portfolio - A GBP ACC H WKN A3D3J1 · ISIN LU2561635868	AllianceBernstein	3,50 %
AB SICAV I Diversity Champions Equity Portfolio - A USD ACC WKN A3D3JN · ISIN LU2551838423	AllianceBernstein	3,50 %
AB SICAV I Diversity Champions Equity Portfolio - A USD ACC H WKN A3D3JM · ISIN LU2561636320	AllianceBernstein	3,50 %
BGF Developed Markets Sustainable Equity Fund - A2 USD ACC WKN A3CSBM · ISIN LU2344725853	BlackRock	3,35 %
BGF Developed Markets Sustainable Equity Fund - A2 EUR ACC WKN A3CSBL · ISIN LU2344726588	BlackRock	3,35 %
BGF Developed Markets Sustainable Equity Fund - D2 USD ACC WKN A3CSBN · ISIN LU2344725770	BlackRock	3,35 %
BGF Developed Markets Sustainable Equity Fund - I2 USD ACC WKN A3CSBP · ISIN LU2344725424	BlackRock	3,35 %
BGF Developed Markets Sustainable Equity Fund - X2 USD ACC WKN A3CSBQ · ISIN LU2344725341	BlackRock	3,35 %
BGF Developed Markets Sustainable Equity Fund - D2 EUR ACC WKN A3CWT4 · ISIN LU2372746011	BlackRock	3,35 %
BGF Developed Markets Sustainable Equity Fund - E2 EUR ACC WKN A3CWT5 · ISIN LU2372744826	BlackRock	3,35 %
BGF Developed Markets Sustainable Equity Fund - I2 EUR ACC WKN A3CWT6 · ISIN LU2372744669	BlackRock	3,35 %
JSS Sustainable Equity - Global Thematic - P EUR DIS WKN A0F6ES · ISIN LU0229773345	J. Safra Sarasin	2,72 %
JSS Sustainable Equity - Global Thematic - I EUR ACC WKN A0RK4F · ISIN LU0405184523	J. Safra Sarasin	2,72 %
JSS Sustainable Equity - Global Thematic - P EUR ACC WKN A0RCGD · ISIN LU0480508919	J. Safra Sarasin	2,72 %
JSS Sustainable Equity - Global Thematic - C EUR ACC WKN A1W4DN · ISIN LU0950589498	J. Safra Sarasin	2,72 %
JSS Sustainable Equity - Global Thematic - M EUR ACC WKN A14NP3 · ISIN LU0950589571	J. Safra Sarasin	2,72 %
JSS Sustainable Equity - Global Thematic - Y EUR ACC WKN A2DX7Q · ISIN LU1205684001	J. Safra Sarasin	2,72 %
JSS Sustainable Equity - Global Thematic - C EUR DIS WKN A2JC4S · ISIN LU1732171373	J. Safra Sarasin	2,72 %
JSS Sustainable Equity - Global Thematic - C GBP ACC WKN A3EDFM · ISIN LU2076229405	J. Safra Sarasin	2,72 %
Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund - IP USD ACC WKN A2DM3A · ISIN LU1571399168	Allspring Global Investments	2,04 %