Name	KVG	Anteil am Fonds
LO Funds - New Food Systems - Seed MD EUR DIS H WKN A3DUE4 · ISIN LU2491935859	Lombard Odier	3,78 %
LO Funds - New Food Systems - Seed MD USD DIS WKN A3DUDW · ISIN LU2491940420	Lombard Odier	3,78 %
LO Funds - New Food Systems - IA CHF ACC H WKN A3DUD1 · ISIN LU2491942988	Lombard Odier	3,78 %
LO Funds - New Food Systems - X1 MA EUR ACC H WKN A3DUES · ISIN LU2491937129	Lombard Odier	3,78 %
LO Funds - New Food Systems - X1 MA CHF ACC H WKN A3DUD6 · ISIN LU2491944505	Lombard Odier	3,78 %
LO Funds - New Food Systems - X1 MA USD ACC WKN A3DUDJ · ISIN LU2491941741	Lombard Odier	3,78 %
LO Funds - New Food Systems - Seed IA CHF ACC H WKN A3DUED · ISIN LU2491943879	Lombard Odier	3,78 %
LO Funds - New Food Systems - SA GBP ACC WKN A3EHAB · ISIN LU2736018727	Lombard Odier	3,78 %
LO Funds - New Food Systems - MD EUR DIS H WKN A3DUER · ISIN LU2491937392	Lombard Odier	3,78 %
LO Funds - New Food Systems - Seed NA CHF ACC H WKN A3DUEH · ISIN LU2491943366	Lombard Odier	3,78 %
LO Funds - New Food Systems - Seed MD CHF DIS H WKN A3DUEG · ISIN LU2491943440	Lombard Odier	3,78 %
LO Funds - New Food Systems - NA EUR ACC WKN A3DUE9 · ISIN LU2491936238	Lombard Odier	3,78 %
LO Funds - New Food Systems - X1 MD EUR DIS H WKN A3DUET · ISIN LU2491937046	Lombard Odier	3,78 %
LO Funds - New Food Systems - NA USD ACC WKN A3DUDL · ISIN LU2491941584	Lombard Odier	3,78 %
PrivilEdge - Mondrian US Equity Value - PA EUR ACC H WKN A115H1 · ISIN LU1075108347	Lombard Odier	3,46 %
PrivilEdge - Mondrian US Equity Value - X1 GBP DIS WKN A2PJUS · ISIN LU1992098092	Lombard Odier	3,46 %
PrivilEdge - Mondrian US Equity Value - X1 MA USD ACC WKN A2PJUT · ISIN LU1992098175	Lombard Odier	3,46 %
PrivilEdge - Mondrian US Equity Value - X1 USD DIS WKN A2PJUU · ISIN LU1992098258	Lombard Odier	3,46 %
PrivilEdge - Mondrian US Equity Value - X1 EUR ACC H WKN A2PJUN · ISIN LU1992097524	Lombard Odier	3,46 %
PrivilEdge - Mondrian US Equity Value - X1 GBP DIS H WKN A2PJUR · ISIN LU1992097953	Lombard Odier	3,46 %
PrivilEdge - Mondrian US Equity Value - MD GBP DIS WKN A115JT · ISIN LU1075230737	Lombard Odier	3,46 %
PrivilEdge - Mondrian US Equity Value - NA USD ACC WKN A115HN · ISIN LU1075106994	Lombard Odier	3,46 %
PrivilEdge - Mondrian US Equity Value - ND USD DIS WKN A115HP · ISIN LU1075107026	Lombard Odier	3,46 %
PrivilEdge - Mondrian US Equity Value - MA USD ACC WKN A115HQ · ISIN LU1075107299	Lombard Odier	3,46 %
PrivilEdge - Mondrian US Equity Value - MD USD DIS WKN A115HR · ISIN LU1075107372	Lombard Odier	3,46 %
PrivilEdge - Mondrian US Equity Value - PA USD ACC WKN A115HS · ISIN LU1075107455	Lombard Odier	3,46 %
PrivilEdge - Mondrian US Equity Value - MA EUR ACC H WKN A115HZ · ISIN LU1075108180	Lombard Odier	3,46 %
PrivilEdge - Mondrian US Equity Value - MD EUR DIS H WKN A115H0 · ISIN LU1075108263	Lombard Odier	3,46 %
PrivilEdge - Mondrian US Equity Value - IA USD ACC WKN A2H5D2 · ISIN LU1599507271	Lombard Odier	3,46 %
Harris Associates Global Equity Fund - S1/A GBP ACC WKN A3C6MB · ISIN LU1980258872	Natixis	3,07 %
Harris Associates Global Equity Fund - I/A USD ACC WKN 534027 · ISIN LU0130103749	Natixis	3,07 %
Harris Associates Global Equity Fund - I/D USD DIS WKN 534028 · ISIN LU0130518011	Natixis	3,07 %
Harris Associates Global Equity Fund - R/A USD ACC WKN 534029 · ISIN LU0130103400	Natixis	3,07 %
Harris Associates Global Equity Fund - R/D USD DIS WKN 534031 · ISIN LU0130518102	Natixis	3,07 %
Harris Associates Global Equity Fund - I/A EUR ACC WKN 753804 · ISIN LU0147943954	Natixis	3,07 %
Harris Associates Global Equity Fund - R/A EUR ACC WKN 753805 · ISIN LU0147944259	Natixis	3,07 %
Harris Associates Global Equity Fund - I/A GBP ACC WKN A0RLHU · ISIN LU0389355263	Natixis	3,07 %
Harris Associates Global Equity Fund - R/A GBP ACC WKN A0RLHW · ISIN LU0389358952	Natixis	3,07 %
Harris Associates Global Equity Fund - C/A USD ACC WKN A0RLHS · ISIN LU0389349290	Natixis	3,07 %
Harris Associates Global Equity Fund - RE/A EUR ACC WKN A0Q9UD · ISIN LU0477156524	Natixis	3,07 %
Harris Associates Global Equity Fund - RE/A USD ACC WKN A0Q9LD · ISIN LU0477156797	Natixis	3,07 %
Harris Associates Global Equity Fund - S/A GBP ACC WKN A1JJND · ISIN LU0593538027	Natixis	3,07 %
Harris Associates Global Equity Fund - R/A SGD ACC WKN A1JQNC · ISIN LU0648000940	Natixis	3,07 %
Harris Associates Global Equity Fund - S1/A EUR ACC WKN A2AMVP · ISIN LU1272195089	Natixis	3,07 %
Harris Associates Global Equity Fund - I/D EUR ACC H WKN A0NAE1 · ISIN LU0258444248	Natixis	3,07 %
Harris Associates Global Equity Fund - N1/A EUR ACC H WKN A3C0PB · ISIN LU1727219740	Natixis	3,07 %
Harris Associates Global Equity Fund - N1/A EUR ACC WKN A3C0PC · ISIN LU1727219823	Natixis	3,07 %
Harris Associates Global Equity Fund - N1/A USD ACC WKN A2JR1X · ISIN LU1727220086	Natixis	3,07 %
Harris Associates Global Equity Fund - N/A USD ACC WKN A2H927 · ISIN LU0984156884	Natixis	3,07 %
Harris Associates Global Equity Fund - S/D USD DIS WKN A0NAE2 · ISIN LU0235979423	Natixis	3,07 %
Harris Associates Global Equity Fund - RE/A EUR ACC H WKN A1W2E3 · ISIN LU0863888391	Natixis	3,07 %
Harris Associates Global Equity Fund - N/A EUR ACC WKN A2JR1Y · ISIN LU1727220169	Natixis	3,07 %
Harris Associates Global Equity Fund - S/A EUR ACC WKN A1JJNB · ISIN LU0593537649	Natixis	3,07 %
Harris Associates Global Equity Fund - P/A SGD ACC WKN A3C0N8 · ISIN LU1201861165	Natixis	3,07 %
Harris Associates Global Equity Fund - S/A USD ACC WKN A0MK1K · ISIN LU0235979852	Natixis	3,07 %
Harris Associates Global Equity Fund - R/A EUR ACC H WKN A3C0N9 · ISIN LU1429562256	Natixis	3,07 %
State Street US Value Spotlight Fund - I USD ACC WKN A14WMD · ISIN LU1159224085	SSGA	2,73 %
LO Funds - Circular Economy - Seed M GBP DIS H WKN A2QAV3 · ISIN LU2212492750	Lombard Odier	2,15 %
LO Funds - Circular Economy - PA EUR ACC WKN A3DYK8 · ISIN LU2548914287	Lombard Odier	2,15 %
LO Funds - Circular Economy - MA EUR ACC WKN A3D6CR · ISIN LU2581994303	Lombard Odier	2,15 %
LO Funds - Circular Economy - PA GBP ACC H WKN A2QAVV · ISIN LU2212491869	Lombard Odier	2,15 %
LO Funds - Circular Economy - P GBP DIS H WKN A2QAVW · ISIN LU2212491943	Lombard Odier	2,15 %
LO Funds - Circular Economy - ND EUR DIS H WKN A2QAU3 · ISIN LU2212488998	Lombard Odier	2,15 %
LO Funds - Circular Economy - PA EUR ACC H WKN A2QAU4 · ISIN LU2212489020	Lombard Odier	2,15 %
LO Funds - Circular Economy - Seed MA EUR ACC H WKN A2QAVB · ISIN LU2212489889	Lombard Odier	2,15 %
LO Funds - Circular Economy - Seed MD EUR DIS H WKN A2QAVC · ISIN LU2212489962	Lombard Odier	2,15 %
LO Funds - Circular Economy - IA EUR ACC WKN A2QAWT · ISIN LU2212495340	Lombard Odier	2,15 %
LO Funds - Circular Economy - NA EUR ACC WKN A2QAWU · ISIN LU2212495423	Lombard Odier	2,15 %
LO Funds - Circular Economy - Seed MA GBP ACC H WKN A2QAV2 · ISIN LU2212492677	Lombard Odier	2,15 %
LO Funds - Circular Economy - X1 Seed MD GBP DIS H WKN A2QAV5 · ISIN LU2212492917	Lombard Odier	2,15 %
LO Funds - Circular Economy - X2 MA CHF ACC H WKN A402SQ · ISIN LU2761229751	Lombard Odier	2,15 %
LO Funds - Circular Economy - X2 MA EUR ACC H WKN A402SP · ISIN LU2761229678	Lombard Odier	2,15 %
LO Funds - Circular Economy - M USD ACC WKN A402SN · ISIN LU2761229595	Lombard Odier	2,15 %
LO Funds - Circular Economy - MA USD ACC WKN A2QATL · ISIN LU2212483254	Lombard Odier	2,15 %
LO Funds - Circular Economy - MD USD DIS WKN A2QATM · ISIN LU2212483338	Lombard Odier	2,15 %
LO Funds - Circular Economy - X1 MA USD ACC WKN A2QATN · ISIN LU2212483411	Lombard Odier	2,15 %
LO Funds - Circular Economy - X1 MD USD DIS WKN A2QATP · ISIN LU2212483502	Lombard Odier	2,15 %
LO Funds - Circular Economy - NA USD ACC WKN A2QATQ · ISIN LU2212483684	Lombard Odier	2,15 %
LO Funds - Circular Economy - ND USD DIS WKN A2QATR · ISIN LU2212483767	Lombard Odier	2,15 %
LO Funds - Circular Economy - PA USD ACC WKN A2QATS · ISIN LU2212483841	Lombard Odier	2,15 %
LO Funds - Circular Economy - SA USD ACC WKN A2QATU · ISIN LU2212484062	Lombard Odier	2,15 %
LO Funds - Circular Economy - Seed IA USD ACC WKN A2QATV · ISIN LU2212484146	Lombard Odier	2,15 %
LO Funds - Circular Economy - Seed MA USD ACC WKN A2QATZ · ISIN LU2212484658	Lombard Odier	2,15 %
LO Funds - Circular Economy - Seed MD USD DIS WKN A2QAT0 · ISIN LU2212484732	Lombard Odier	2,15 %
LO Funds - Circular Economy - X1 Seed MA USD ACC WKN A2QAT1 · ISIN LU2212484815	Lombard Odier	2,15 %
LO Funds - Circular Economy - X1 Seed MD USD DIS WKN A2QAT2 · ISIN LU2212484906	Lombard Odier	2,15 %
LO Funds - Circular Economy - Seed NA USD ACC WKN A2QAT3 · ISIN LU2212485036	Lombard Odier	2,15 %
LO Funds - Circular Economy - Seed ND USD DIS WKN A2QAT4 · ISIN LU2212485119	Lombard Odier	2,15 %
LO Funds - Circular Economy - Seed PA USD ACC WKN A2QAT5 · ISIN LU2212485200	Lombard Odier	2,15 %
LO Funds - Circular Economy - IA USD ACC WKN A2QATG · ISIN LU2212482876	Lombard Odier	2,15 %
LO Funds - Circular Economy - PA CHF ACC H WKN A2QAUG · ISIN LU2212486513	Lombard Odier	2,15 %
LO Funds - Circular Economy - Seed IA CHF ACC H WKN A2QAUK · ISIN LU2212486869	Lombard Odier	2,15 %
LO Funds - Circular Economy - Seed MA CHF ACC H WKN A2QAUM · ISIN LU2212487081	Lombard Odier	2,15 %
LO Funds - Circular Economy - Seed MD CHF DIS H WKN A2QAUN · ISIN LU2212487164	Lombard Odier	2,15 %
LO Funds - Circular Economy - X1 Seed MA CHF ACC H WKN A2QAUP · ISIN LU2212487248	Lombard Odier	2,15 %
LO Funds - Circular Economy - Seed NA CHF ACC H WKN A2QAUR · ISIN LU2212487594	Lombard Odier	2,15 %
LO Funds - Circular Economy - Seed PA CHF ACC H WKN A2QAUT · ISIN LU2212487750	Lombard Odier	2,15 %
LO Funds - Circular Economy - IA EUR ACC H WKN A2QAUV · ISIN LU2212487917	Lombard Odier	2,15 %
LO Funds - Circular Economy - MA EUR ACC H WKN A2QAUY · ISIN LU2212488303	Lombard Odier	2,15 %
LO Funds - Circular Economy - MD EUR DIS H WKN A2QAUZ · ISIN LU2212488485	Lombard Odier	2,15 %

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