Name	KVG	Anteil am Fonds
Guardian Tech Fund - R EUR ACC WKN A2QAJR · ISIN AT0000A2HTW5	LLB	6,45 %
Guardian Tech Fund - R EUR WKN A2QAJT · ISIN AT0000A2HTX3	LLB	6,45 %
Guardian Tech Fund - I EUR ACC WKN A2QAJF · ISIN AT0000A2HTU9	LLB	6,45 %
Guardian Tech Fund - I EUR WKN A2QAJH · ISIN AT0000A2HTV7	LLB	6,45 %
Guardian Tech Fund - R2 EUR WKN A2QLJM · ISIN AT0000A2MKG7	LLB	6,45 %
Guardian Tech Fund - R2 EUR ACC WKN A2QLT6 · ISIN AT0000A2MKF9	LLB	6,45 %
Morgan Stanley Investment Funds US Advantage Fund - A USD ACC WKN A0HG5T · ISIN LU0225737302	Morgan Stanley	5,85 %
Morgan Stanley Investment Funds US Advantage Fund - B USD ACC WKN A0HG5U · ISIN LU0225744001	Morgan Stanley	5,85 %
Morgan Stanley Investment Funds US Advantage Fund - I USD ACC WKN A0HG5V · ISIN LU0225741247	Morgan Stanley	5,85 %
Morgan Stanley Investment Funds US Advantage Fund - ZH GBP ACC H WKN A3CT8G · ISIN LU1341423751	Morgan Stanley	5,85 %
Morgan Stanley Investment Funds US Advantage Fund - I EUR ACC WKN A3EG3S · ISIN LU2598446222	Morgan Stanley	5,85 %
Morgan Stanley Investment Funds US Advantage Fund - AH EUR ACC H WKN A0LAYF · ISIN LU0266117927	Morgan Stanley	5,85 %
Morgan Stanley Investment Funds US Advantage Fund - IH EUR ACC H WKN A0LAYG · ISIN LU0266118651	Morgan Stanley	5,85 %
Morgan Stanley Investment Funds US Advantage Fund - BH EUR ACC H WKN A0NJ0K · ISIN LU0341469269	Morgan Stanley	5,85 %
Morgan Stanley Investment Funds US Advantage Fund - Z USD ACC WKN A0RJPG · ISIN LU0360484686	Morgan Stanley	5,85 %
Morgan Stanley Investment Funds US Advantage Fund - ZH EUR ACC H WKN A0RJPH · ISIN LU0360484769	Morgan Stanley	5,85 %
Morgan Stanley Investment Funds US Advantage Fund - A EUR ACC WKN A3CSCR · ISIN LU2295319482	Morgan Stanley	5,85 %
Morgan Stanley Investment Funds US Growth Fund - IX GBP DIS WKN A0RLQ1 · ISIN LU0239688608	Morgan Stanley	5,80 %
Morgan Stanley Investment Funds US Growth Fund - AX USD DIS WKN A0Q7Y1 · ISIN LU0239688517	Morgan Stanley	5,80 %
Morgan Stanley Investment Funds US Growth Fund - F USD ACC WKN A2ABQM · ISIN LU1080262196	Morgan Stanley	5,80 %
Morgan Stanley Investment Funds US Growth Fund - I EUR ACC WKN A3EG3R · ISIN LU2600676055	Morgan Stanley	5,80 %
Morgan Stanley Investment Funds US Growth Fund - I USD ACC WKN 973402 · ISIN LU0042381250	Morgan Stanley	5,80 %
Morgan Stanley Investment Funds US Growth Fund - A USD ACC WKN 986729 · ISIN LU0073232471	Morgan Stanley	5,80 %
Morgan Stanley Investment Funds US Growth Fund - B USD ACC WKN 986730 · ISIN LU0073232554	Morgan Stanley	5,80 %
Morgan Stanley Investment Funds US Growth Fund - AH EUR ACC H WKN A0LA1C · ISIN LU0266117414	Morgan Stanley	5,80 %
Morgan Stanley Investment Funds US Growth Fund - IH EUR ACC H WKN A0LA1D · ISIN LU0266117687	Morgan Stanley	5,80 %
Morgan Stanley Investment Funds US Growth Fund - Z USD ACC WKN A0RJSC · ISIN LU0360477805	Morgan Stanley	5,80 %
Morgan Stanley Investment Funds US Growth Fund - BH EUR ACC H WKN A0NJ0H · ISIN LU0341473964	Morgan Stanley	5,80 %
Morgan Stanley Investment Funds US Growth Fund - ZH EUR ACC H WKN A0RJSD · ISIN LU0360477987	Morgan Stanley	5,80 %
Morgan Stanley Investment Funds US Growth Fund - A EUR ACC WKN A2QQA6 · ISIN LU2295319565	Morgan Stanley	5,80 %
Morgan Stanley Investment Funds US Insight Fund - A USD ACC WKN A14V8G · ISIN LU1121084831	Morgan Stanley	4,94 %
Morgan Stanley Investment Funds US Insight Fund - Z USD ACC WKN A14V8H · ISIN LU1121088667	Morgan Stanley	4,94 %
Morgan Stanley Investment Funds US Insight Fund - I USD ACC WKN A2QCF8 · ISIN LU1625185779	Morgan Stanley	4,94 %
PrivilEdge Sands US Growth - I USD ACC WKN A2JJXJ · ISIN LU1599514301	Lombard Odier	4,70 %
PrivilEdge Sands US Growth - X1 MA EUR ACC H WKN A2PJXH · ISIN LU1992108230	Lombard Odier	4,70 %
PrivilEdge Sands US Growth - X1 USD ACC WKN A2PJXR · ISIN LU1992109121	Lombard Odier	4,70 %
PrivilEdge Sands US Growth - X1 USD DIS WKN A2PJXS · ISIN LU1992109394	Lombard Odier	4,70 %
PrivilEdge Sands US Growth - NA USD ACC WKN A1W8Y5 · ISIN LU0990494998	Lombard Odier	4,70 %
PrivilEdge Sands US Growth - ND USD DIS WKN A1W8Y6 · ISIN LU0990495029	Lombard Odier	4,70 %
PrivilEdge Sands US Growth - MA USD ACC WKN A1W8Y7 · ISIN LU0990495292	Lombard Odier	4,70 %
PrivilEdge Sands US Growth - MD USD DIS WKN A1W8Y8 · ISIN LU0990495375	Lombard Odier	4,70 %
PrivilEdge Sands US Growth - PA USD ACC WKN A1W8Y9 · ISIN LU0990495458	Lombard Odier	4,70 %
PrivilEdge Sands US Growth - N EUR ACC WKN A1W8ZE · ISIN LU0990495961	Lombard Odier	4,70 %
PrivilEdge Sands US Growth - M EUR ACC WKN A1W8ZG · ISIN LU0990496183	Lombard Odier	4,70 %
PrivilEdge Sands US Growth - N GBP ACC WKN A1W8ZP · ISIN LU0990497074	Lombard Odier	4,70 %
PrivilEdge Sands US Growth - ND GBP DIS WKN A1W8ZQ · ISIN LU0990497157	Lombard Odier	4,70 %
PrivilEdge Sands US Growth - M EUR ACC H WKN A1W8Z9 · ISIN LU0990499369	Lombard Odier	4,70 %
PrivilEdge Sands US Growth - MD EUR DIS H WKN A1W80A · ISIN LU0990499443	Lombard Odier	4,70 %
PrivilEdge Sands US Growth - PA EUR ACC H WKN A1W80B · ISIN LU0990499526	Lombard Odier	4,70 %
PrivilEdge Sands US Growth - N GBP DIS H WKN A1W80H · ISIN LU0990500398	Lombard Odier	4,70 %
PrivilEdge Sands US Growth - MD GBP DIS H WKN A1W80K · ISIN LU0990500638	Lombard Odier	4,70 %