Name	KVG	Anteil am Fonds
Fisher Investments Institutional Emerging Markets Responsible Equity Fund - F EUR ACC WKN A2PSE2 · ISIN IE00BKLTVJ19	Carne	8,60 %
Fisher Investments Institutional Emerging Markets Responsible Equity Fund - Euro 2 EUR ACC WKN A2QCPS · ISIN IE00BKLTVB33	Carne	8,60 %
Fisher Investments Institutional Emerging Markets Responsible Equity Fund - Euro EUR ACC WKN A2PSE3 · ISIN IE00BKLTV917	Carne	8,60 %
PGIM Jennison Emerging Markets Equity Fund - W USD ACC WKN A2P921 · ISIN IE00BMCC4L62	Prudential Group	6,60 %
PGIM Jennison Emerging Markets Equity Fund - W GBP ACC WKN A3C65X · ISIN IE00BMCC4N86	Prudential Group	6,60 %
PGIM Jennison Emerging Markets Equity Fund - I USD ACC WKN A2PH78 · ISIN IE00BDF5KX37	Prudential Group	6,60 %
PGIM Jennison Emerging Markets Equity Fund - A USD ACC WKN A2PH76 · ISIN IE00BF37GC66	Prudential Group	6,60 %
PGIM Jennison Emerging Markets Equity Fund - A EUR ACC WKN A2QA30 · ISIN IE00BF37G824	Prudential Group	6,60 %
PGIM Jennison Emerging Markets Equity Fund - A EUR ACC H WKN A4044Q · ISIN IE00BF37G931	Prudential Group	6,60 %
PGIM Jennison Emerging Markets Equity Fund - I EUR ACC WKN A2QA31 · ISIN IE00BYWYQZ44	Prudential Group	6,60 %
PGIM Jennison Emerging Markets Equity Fund - I GBP DIS WKN A3DHU7 · ISIN IE00BYWYR178	Prudential Group	6,60 %
PGIM Jennison Emerging Markets Equity Fund - P USD ACC WKN A2PH8E · ISIN IE00BG377F38	Prudential Group	6,60 %
PGIM Jennison Emerging Markets Equity Fund - W EUR ACC WKN A2P922 · ISIN IE00BMCC4M79	Prudential Group	6,60 %
Raiffeisen-GlobalDividend-ESG-Aktien - (RZ) EUR ACC WKN A2DL5G · ISIN AT0000A1U5Y8	Raiffeisen Capital Management	1,95 %
Raiffeisen-GlobalDividend-ESG-Aktien - (I) EUR WKN A1C9H4 · ISIN AT0000A0LST9	Raiffeisen Capital Management	1,95 %
Raiffeisen-GlobalDividend-ESG-Aktien - (RZ) EUR DIS WKN A2DL5H · ISIN AT0000A1U5Z5	Raiffeisen Capital Management	1,95 %
Raiffeisen-GlobalDividend-ESG-Aktien - (R) EUR WKN A1W2H3 · ISIN AT0000A10TL1	Raiffeisen Capital Management	1,95 %
Raiffeisen-GlobalDividend-ESG-Aktien - (R) EUR WKN A0F50Z · ISIN AT0000495304	Raiffeisen Capital Management	1,95 %
Raiffeisen-GlobalDividend-ESG-Aktien - (R) EUR ACC WKN A0F50X · ISIN AT0000495296	Raiffeisen Capital Management	1,95 %
Raiffeisen-GlobalDividend-ESG-Aktien - (R) EUR DIS WKN A0F50W · ISIN AT0000495288	Raiffeisen Capital Management	1,95 %
Bellevue Funds (Lux) - Bellevue Global Macro - AB EUR DIS WKN A2AGX8 · ISIN LU1325892591	Waystone	0,93 %
Bellevue Funds (Lux) - Bellevue Global Macro - HI CHF ACC H WKN A1C095 · ISIN LU0513479948	Waystone	0,93 %
Bellevue Funds (Lux) - Bellevue Global Macro - HI USD ACC H WKN A143AU · ISIN LU1233583258	Waystone	0,93 %
Bellevue Funds (Lux) - Bellevue Global Macro - HB USD ACC H WKN A14WT7 · ISIN LU1233584223	Waystone	0,93 %
Bellevue Funds (Lux) - Bellevue Global Macro - AI EUR DIS WKN A2AN1G · ISIN LU1525644909	Waystone	0,93 %
Bellevue Funds (Lux) - Bellevue Global Macro - I2 EUR ACC WKN A2H8LM · ISIN LU1725388430	Waystone	0,93 %
Bellevue Funds (Lux) - Bellevue Global Macro - HI2 CHF ACC H WKN A2H8LN · ISIN LU1725388513	Waystone	0,93 %
Bellevue Funds (Lux) - Bellevue Global Macro - B EUR ACC WKN A1CW3N · ISIN LU0494761835	Waystone	0,93 %
Bellevue Funds (Lux) - Bellevue Global Macro - I EUR ACC WKN A1CW7R · ISIN LU0494762056	Waystone	0,93 %
Bellevue Funds (Lux) - Bellevue Global Macro - HI GBP ACC H WKN A1JWEA · ISIN LU0767971616	Waystone	0,93 %
Bellevue Funds (Lux) - Bellevue Global Macro - HB CHF ACC H WKN A1C094 · ISIN LU0513479864	Waystone	0,93 %

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