Name	KVG	Anteil am Fonds
Edmond de Rothschild Fund - US Value - CR EUR ACC WKN A2JKVU · ISIN LU1781815219	Rothschild	3,20 %
Edmond de Rothschild Fund - US Value - R EUR ACC WKN A2ABX7 · ISIN LU1103305709	Rothschild	3,20 %
Edmond de Rothschild Fund - US Value - R USD ACC WKN A2ABX8 · ISIN LU1103305881	Rothschild	3,20 %
Edmond de Rothschild Fund - US Value - N EUR ACC WKN A2ABX5 · ISIN LU1170683236	Rothschild	3,20 %
Edmond de Rothschild Fund - US Value - N EUR ACC H WKN A2JGV4 · ISIN LU1170683400	Rothschild	3,20 %
Edmond de Rothschild Fund - US Value - N USD ACC WKN A2AJPR · ISIN LU1170683665	Rothschild	3,20 %
Edmond de Rothschild Fund - US Value - O EUR DIS WKN A2ABX6 · ISIN LU1170684127	Rothschild	3,20 %
Edmond de Rothschild Fund - US Value - J EUR DIS H WKN A2ABX3 · ISIN LU1207314599	Rothschild	3,20 %
Edmond de Rothschild Fund - US Value - CR USD ACC WKN A2PB0V · ISIN LU1790342635	Rothschild	3,20 %
Edmond de Rothschild Fund - US Value - A EUR ACC WKN A2ABXU · ISIN LU1103303167	Rothschild	3,20 %
Edmond de Rothschild Fund - US Value - A USD ACC WKN A2ABXW · ISIN LU1103303241	Rothschild	3,20 %
Edmond de Rothschild Fund - US Value - A EUR ACC H WKN A2ABXV · ISIN LU1103303670	Rothschild	3,20 %
Edmond de Rothschild Fund - US Value - B EUR DIS WKN A140YQ · ISIN LU1103303753	Rothschild	3,20 %
Edmond de Rothschild Fund - US Value - I EUR ACC WKN A2ABXZ · ISIN LU1103304132	Rothschild	3,20 %
Edmond de Rothschild Fund - US Value - I USD ACC WKN A2ABX1 · ISIN LU1103304215	Rothschild	3,20 %
Edmond de Rothschild Fund - US Value - I EUR ACC H WKN A2ABX0 · ISIN LU1103304561	Rothschild	3,20 %
Edmond de Rothschild Fund - US Value - J EUR DIS WKN A2ABX2 · ISIN LU1103304645	Rothschild	3,20 %
Edmond de Rothschild Fund - US Value - K EUR ACC WKN A2ABX4 · ISIN LU1103305295	Rothschild	3,20 %
Dimensional Global Targeted Value - GBP DIS WKN A1C9DQ · ISIN IE00B2PC0823	Dimensional	0,45 %
Dimensional Global Targeted Value - GBP ACC WKN A1C9DR · ISIN IE00B2PC0930	Dimensional	0,45 %
Dimensional Global Targeted Value - SGD ACC WKN A2DRGW · ISIN IE00BF20L986	Dimensional	0,45 %
Dimensional Global Targeted Value - USD DIS WKN A1JJAN · ISIN IE00B640PD51	Dimensional	0,45 %
Dimensional Global Targeted Value - EUR DIS WKN A1JJAM · ISIN IE00B6897102	Dimensional	0,45 %
Dimensional Global Targeted Value - EUR ACC WKN A0RMKW · ISIN IE00B2PC0716	Dimensional	0,45 %
Dimensional Global Targeted Value - SEK ACC WKN A116H9 · ISIN IE00BN897Z31	Dimensional	0,45 %
Dimensional Global Targeted Value - USD ACC WKN A1C9DP · ISIN IE00B2PC0609	Dimensional	0,45 %

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