Name	KVG	Anteil am Fonds
BL-Equities Dividend - A EUR Dis. WKN A0MWCV · ISIN LU0309191491	BLI	4,77 %
BL Equities Dividend - AR EUR DIS WKN A1CVAS · ISIN LU0495662800	BLI	4,77 %
BL Equities Dividend - BR EUR ACC WKN A1CVAT · ISIN LU0495662982	BLI	4,77 %
BL Equities Dividend - AI EUR DIS WKN A1CVAU · ISIN LU0495663105	BLI	4,77 %
BL Equities Dividend - BM USD ACC H WKN A2ARA7 · ISIN LU1484143430	BLI	4,77 %
BL Equities Dividend - BM EUR ACC WKN A2ARA5 · ISIN LU1484143190	BLI	4,77 %
BL Equities Dividend - AM EUR DIS WKN A2ARA4 · ISIN LU1484142978	BLI	4,77 %
BL Equities Dividend - BI EUR ACC WKN A0X9BN · ISIN LU0439765594	BLI	4,77 %
BL Equities Dividend - B USD ACC H WKN A1JUGG · ISIN LU0751781666	BLI	4,77 %
BL Equities Dividend - B EUR ACC WKN A0MWCW · ISIN LU0309191657	BLI	4,77 %
BL Equities Dividend - B CHF ACC H WKN A1421H · ISIN LU1305477611	BLI	4,77 %
Kieger Impact Healthcare Fund - A USD ACC H WKN A2QKAT · ISIN LU2207278073	FundRock	3,80 %
Kieger Impact Healthcare Fund - B CHF ACC H WKN A40DKF · ISIN LU2488093530	FundRock	3,80 %
Kieger Impact Healthcare Fund - B EUR ACC H WKN A40BLG · ISIN LU2488093456	FundRock	3,80 %
Kieger Impact Healthcare Fund - B USD ACC H WKN A40BLH · ISIN LU2488093613	FundRock	3,80 %
Kieger Impact Healthcare Fund - A CHF ACC H WKN A40KHX · ISIN LU2207278404	FundRock	3,80 %
Fidelity Funds - Asia Pacific Opportunities Fund - I EUR DIS WKN A3CYS6 · ISIN LU2376060948	Fidelity	3,55 %
Fidelity Funds - Asia Pacific Opportunities Fund - Y USD ACC WKN A12CVE · ISIN LU1116431138	Fidelity	3,55 %
Fidelity Funds - Asia Pacific Opportunities Fund - E EUR ACC WKN A0NFGF · ISIN LU0345362106	Fidelity	3,55 %
Fidelity Funds - Asia Pacific Opportunities Fund - I EUR ACC WKN A2DX8P · ISIN LU1689651096	Fidelity	3,55 %
Fidelity Funds - Asia Pacific Opportunities Fund - A EUR DIS WKN A2P4CE · ISIN LU2169679920	Fidelity	3,55 %
Fidelity Funds - Asia Pacific Opportunities Fund - A USD ACC WKN A2QADG · ISIN LU2008162690	Fidelity	3,55 %
Fidelity Funds - Asia Pacific Opportunities Fund - A EUR ACC WKN A0NFGE · ISIN LU0345361124	Fidelity	3,55 %
Fidelity Funds - Asia Pacific Opportunities Fund - Y EUR ACC WKN A0NFGG · ISIN LU0345362361	Fidelity	3,55 %
Fidelity Funds - Asia Pacific Opportunities Fund - Y EUR DIS WKN A2PF8R · ISIN LU1968466208	Fidelity	3,55 %
Fidelity Funds - Asia Pacific Opportunities Fund - I USD ACC WKN A2PXRN · ISIN LU2045877524	Fidelity	3,55 %
BL American Small & Mid Caps - BM USD ACC WKN A2ARBR · ISIN LU1484763658	BLI	3,28 %
BL American Small & Mid Caps - B USD ACC WKN A1421A · ISIN LU1305478775	BLI	3,28 %
BL American Small & Mid Caps - B EUR ACC H WKN A1421B · ISIN LU1305478932	BLI	3,28 %
BL American Small & Mid Caps - BI EUR ACC H WKN A2N62S · ISIN LU1867116706	BLI	3,28 %
BL American Small & Mid Caps - A USD DIS WKN A2ARBP · ISIN LU1484763229	BLI	3,28 %
BL American Small & Mid Caps - AM USD DIS WKN A2ARBQ · ISIN LU1484763575	BLI	3,28 %
BL American Small & Mid Caps - BM EUR ACC H WKN A2ARBS · ISIN LU1484763732	BLI	3,28 %
BL American Small & Mid Caps - BI USD ACC WKN A2ARBT · ISIN LU1484763815	BLI	3,28 %
FOCUS Equitable Values - RT EUR ACC WKN A2H6ZC · ISIN AT0000A1YXU8	IQAM Invest	3,18 %
FOCUS Equitable Values - IA EUR DIS WKN A2H6ZB · ISIN AT0000A1YXT0	IQAM Invest	3,18 %
FIDUKA-UNIVERSAL-FONDS I - I1 EUR DIS WKN A3E17Z · ISIN DE000A3E17Z7	Universal Investment	3,16 %
FIDUKA-UNIVERSAL-FONDS I - R EUR DIS WKN 848373 · ISIN DE0008483736	Universal Investment	3,16 %
FIDUKA-UNIVERSAL-FONDS I - RT EUR ACC WKN A407LL · ISIN DE000A407LL1	Universal Investment	3,16 %
FIDUKA-UNIVERSAL-FONDS I - I2 EUR ACC WKN A3E18A · ISIN DE000A3E18A8	Universal Investment	3,16 %
ACATIS Global Value Total Return - EUR ACC WKN A1JGBX · ISIN DE000A1JGBX4	ACATIS	2,49 %
Fidelity Funds 2 - Global Future Leaders Fund - I EUR ACC WKN A3ET79 · ISIN LU2645235834	Fidelity	2,10 %
Fidelity Funds 2 - Global Future Leaders Fund - Y USD ACC WKN A3ET8G · ISIN LU2610568870	Fidelity	2,10 %
Fidelity Funds 2 - Global Future Leaders Fund - A USD ACC WKN A3ET78 · ISIN LU2645235677	Fidelity	2,10 %
Fidelity Funds 2 - Global Future Leaders Fund - Y EUR ACC WKN A3ET8Z · ISIN LU2645235164	Fidelity	2,10 %
Fidelity Funds 2 - Global Future Leaders Fund - A EUR DIS WKN A3ET8P · ISIN LU2645235248	Fidelity	2,10 %
Fidelity Funds 2 - Global Future Leaders Fund - A EUR ACC WKN A3ET8U · ISIN LU2645235321	Fidelity	2,10 %
Fidelity Funds 2 - Global Future Leaders Fund - Y EUR DIS WKN A3ET8V · ISIN LU2645236212	Fidelity	2,10 %
Fidelity Funds 2 - Global Future Leaders Fund - I USD ACC WKN A3ET8Y · ISIN LU2645236055	Fidelity	2,10 %
Fidelity Funds 2 - Global Future Leaders Fund - I EUR DIS WKN A3ET8L · ISIN LU2645235594	Fidelity	2,10 %
UI I - Global Quant Equity Fund - I EUR ACC WKN A2PU3W · ISIN LU2079398389	Universal Investment	1,10 %
UI I - Global Quant Equity Fund - J EUR ACC WKN A2PU3Y · ISIN LU2079398546	Universal Investment	1,10 %
UI I - Global Quant Equity Fund - R EUR ACC WKN A2PU3X · ISIN LU2079398462	Universal Investment	1,10 %
Deka-ESG StrategieInvest - CF EUR DIS WKN DK2EAD · ISIN DE000DK2EAD4	Deka	1,07 %
Deka-ESG StrategieInvest - TF EUR DIS WKN DK2EAE · ISIN DE000DK2EAE2	Deka	1,07 %

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