Name	KVG	Anteil am Fonds
Green Effects NAI-Werte Fonds Units - EUR ACC WKN 580265 · ISIN IE0005895655	GreenEffects Investment	6,57 %
iMGP Global Concentrated Equity - I M GBP ACC WKN A3DXSN · ISIN LU2547608468	iM Global Partner	4,10 %
iMGP Global Concentrated Equity - C USD ACC WKN A3DMLB · ISIN LU2478691749	iM Global Partner	4,10 %
iMGP Global Concentrated Equity - I USD ACC WKN A3DMLC · ISIN LU2478691822	iM Global Partner	4,10 %
iMGP Global Concentrated Equity - I M USD ACC WKN A3DNKQ · ISIN LU2487681855	iM Global Partner	4,10 %
iMGP Global Concentrated Equity - I M EUR ACC WKN A3DRNZ · ISIN LU2504511994	iM Global Partner	4,10 %
iMGP Global Concentrated Equity - R GBP ACC WKN A3D2W1 · ISIN LU2564174303	iM Global Partner	4,10 %
Multipartner SICAV - CEAMS Quality Europe Equity Fund - D EUR ACC WKN A2PF3Q · ISIN LU1894794335	GAM IM	3,56 %
Multipartner SICAV - CEAMS Quality Europe Equity Fund - B EUR ACC WKN A0DKRD · ISIN LU0199669259	GAM IM	3,56 %
Multipartner SICAV - CEAMS Quality Europe Equity Fund - C EUR ACC WKN A0DKRE · ISIN LU0199668442	GAM IM	3,56 %
Macquarie ValueInvest LUX Global - B GBP ACC WKN A2H91W · ISIN LU1140592186	Lemanik	3,36 %
Macquarie ValueInvest LUX Global - E EUR ACC WKN A3ED4D · ISIN LU2474780868	Lemanik	3,36 %
Macquarie ValueInvest LUX Global - I EUR ACC WKN A0MWMK · ISIN LU0251043070	Lemanik	3,36 %
Macquarie ValueInvest LUX Global - A EUR DIS WKN A0D838 · ISIN LU0135990504	Lemanik	3,36 %
Macquarie ValueInvest LUX Global - A EUR ACC WKN A0BLT7 · ISIN LU0135991064	Lemanik	3,36 %
Macquarie ValueInvest LUX Global - SI EUR ACC WKN A2QDVX · ISIN LU2146171611	Lemanik	3,36 %
Macquarie ValueInvest LUX Global - SI EUR DIS WKN A2QDVW · ISIN LU2211645556	Lemanik	3,36 %
Schroder International Selection Fund UK Equity - A USD ACC H WKN A1XCHZ · ISIN LU1015430645	Schroder	3,26 %
Schroder International Selection Fund UK Equity - A CHF ACC H WKN A1XCH0 · ISIN LU1015430728	Schroder	3,26 %
Schroder International Selection Fund UK Equity - S GBP ACC WKN A1XFD6 · ISIN LU1041111730	Schroder	3,26 %
Schroder International Selection Fund UK Equity - S GBP DIS WKN A1XFD7 · ISIN LU1041111904	Schroder	3,26 %
Schroder International Selection Fund UK Equity - A GBP ACC WKN 933414 · ISIN LU0106244527	Schroder	3,26 %
Schroder International Selection Fund UK Equity - C GBP DIS WKN 974932 · ISIN LU0062906044	Schroder	3,26 %
Schroder International Selection Fund UK Equity - B GBP DIS WKN 974072 · ISIN LU0052724597	Schroder	3,26 %
Schroder International Selection Fund UK Equity - C GBP ACC WKN 933416 · ISIN LU0106246225	Schroder	3,26 %
Schroder International Selection Fund UK Equity - A USD DIS WKN A1H5YR · ISIN LU0575583348	Schroder	3,26 %
Schroder International Selection Fund UK Equity - A EUR DIS WKN A2QGS7 · ISIN LU2238021500	Schroder	3,26 %
Schroder International Selection Fund UK Equity - C EUR DIS WKN A2QGS4 · ISIN LU2238021682	Schroder	3,26 %
Schroder International Selection Fund UK Equity - C EUR ACC WKN A2QGS6 · ISIN LU2238021765	Schroder	3,26 %
Schroder International Selection Fund UK Equity - C EUR ACC H WKN A2QGS5 · ISIN LU2238021849	Schroder	3,26 %
Schroder International Selection Fund UK Equity - C USD DIS WKN A2QGR8 · ISIN LU2238021922	Schroder	3,26 %
Schroder International Selection Fund UK Equity - IZ GBP ACC WKN A2PPF1 · ISIN LU2016221231	Schroder	3,26 %
Schroder International Selection Fund UK Equity - A GBP DIS WKN 973122 · ISIN LU0045667853	Schroder	3,26 %
Schroder International Selection Fund UK Equity - B GBP ACC WKN 933415 · ISIN LU0106245920	Schroder	3,26 %
Schroder International Selection Fund UK Equity - A1 GBP ACC WKN 540997 · ISIN LU0133714401	Schroder	3,26 %
Schroder International Selection Fund UK Equity - Z GBP ACC WKN A1W45R · ISIN LU0969112118	Schroder	3,26 %
Schroder International Selection Fund UK Equity - Z GBP DIS WKN A1W45S · ISIN LU0969112381	Schroder	3,26 %
Schroder International Selection Fund UK Equity - A EUR ACC H WKN A1XCHY · ISIN LU1015430488	Schroder	3,26 %