Name	KVG	Anteil am Fonds
FVCM - U.S. Equity Fund - S USD ACC WKN A0Q7YZ · ISIN LU0382966983	IPConcept	5,23 %
FVCM - U.S. Equity Fund - I USD ACC WKN A0Q7Y0 · ISIN LU0382967288	IPConcept	5,23 %
FVCM - U.S. Equity Fund - R USD ACC WKN A0Q7YX · ISIN LU0382966124	IPConcept	5,23 %
FVCM - U.S. Equity Fund - R EUR ACC WKN A0Q7YY · ISIN LU0382966637	IPConcept	5,23 %
Artemis Funds (Lux) - US Select - I EUR ACC H WKN A2PE4S · ISIN LU1896775290	FundRock	4,40 %
Artemis Funds (Lux) - US Select - I USD DIS WKN A2QGKM · ISIN LU2245289579	FundRock	4,40 %
Artemis Funds (Lux) - US Select - I GBP DIS WKN A2N866 · ISIN LU1893897444	FundRock	4,40 %
Artemis Funds (Lux) - US Select - I USD ACC WKN A2N860 · ISIN LU1893896800	FundRock	4,40 %
Artemis Funds (Lux) - US Select - FI EUR ACC WKN A2N863 · ISIN LU1893897105	FundRock	4,40 %
Artemis Funds (Lux) - US Select - B USD ACC WKN A2PEKE · ISIN LU1896775456	FundRock	4,40 %
Artemis Funds (Lux) - US Select - B EUR ACC WKN A2PEKF · ISIN LU1896775613	FundRock	4,40 %
Artemis Funds (Lux) - US Select - I GBP ACC WKN A2N864 · ISIN LU1893897287	FundRock	4,40 %
Artemis Funds (Lux) - US Select - I EUR ACC WKN A2N862 · ISIN LU1846577754	FundRock	4,40 %
Artemis Funds (Lux) - US Select - A USD ACC WKN A2N868 · ISIN LU1901909272	FundRock	4,40 %
Artemis Funds (Lux) - US Select - A EUR ACC H WKN A2N869 · ISIN LU1896775027	FundRock	4,40 %
Nordea 1 - Global Value ESG Fund - BQ SEK ACC WKN A3DWWF · ISIN LU2512228276	Nordea	3,96 %
Nordea 1 - Global Value ESG Fund - BQ EUR ACC WKN A3DWWA · ISIN LU2512228359	Nordea	3,96 %
Nordea 1 - Global Value ESG Fund - BI NOK ACC WKN A3DWV7 · ISIN LU2512228607	Nordea	3,96 %
Nordea 1 - Global Value ESG Fund - BP EUR ACC WKN A3DT7H · ISIN LU2512227112	Nordea	3,96 %
Nordea 1 - Global Value ESG Fund - BP USD ACC WKN A3DT7J · ISIN LU2512227203	Nordea	3,96 %
Nordea 1 - Global Value ESG Fund - BI EUR ACC WKN A3DT7K · ISIN LU2512227385	Nordea	3,96 %
Nordea 1 - Global Value ESG Fund - BI USD ACC WKN A3DT7L · ISIN LU2512227468	Nordea	3,96 %
Nordea 1 - Global Value ESG Fund - E EUR ACC WKN A3DWWD · ISIN LU2512227542	Nordea	3,96 %
Nordea 1 - Global Value ESG Fund - BQ NOK ACC WKN A3DWWE · ISIN LU2512228193	Nordea	3,96 %
Nordea 1 - Global Value ESG Fund - BC EUR ACC WKN A3DWWC · ISIN LU2512227898	Nordea	3,96 %
Nordea 1 - Global Value ESG Fund - E USD ACC WKN A3DWV8 · ISIN LU2512227625	Nordea	3,96 %
Nordea 1 - Global Value ESG Fund - BC USD ACC WKN A3DWWB · ISIN LU2512227971	Nordea	3,96 %
Artemis Funds (Lux) - US Extended Alpha - B EUR ACC WKN A2PEKB · ISIN LU1896774301	FundRock	3,00 %
Artemis Funds (Lux) - US Extended Alpha - I EUR ACC H WKN A2N78D · ISIN LU1893893294	FundRock	3,00 %
Artemis Funds (Lux) - US Extended Alpha - FI EUR ACC WKN A2N78A · ISIN LU1893893450	FundRock	3,00 %
Artemis Funds (Lux) - US Extended Alpha - I GBP ACC WKN A2N779 · ISIN LU1893893534	FundRock	3,00 %
Artemis Funds (Lux) - US Extended Alpha - I USD ACC WKN A2N78C · ISIN LU1893893708	FundRock	3,00 %
Artemis Funds (Lux) - US Extended Alpha - B USD ACC WKN A2N78E · ISIN LU1893894342	FundRock	3,00 %
Artemis Funds (Lux) - US Extended Alpha - A EUR ACC H WKN A2N78G · ISIN LU1893896479	FundRock	3,00 %
Artemis Funds (Lux) - US Extended Alpha - A EUR ACC WKN A2N778 · ISIN LU1893896552	FundRock	3,00 %
Artemis Funds (Lux) - US Extended Alpha - A USD ACC WKN A2N777 · ISIN LU1893896636	FundRock	3,00 %
Artemis Funds (Lux) - US Extended Alpha - B EUR ACC H WKN A2PEKA · ISIN LU1896773915	FundRock	3,00 %
Artemis Funds (Lux) - US Extended Alpha - I GBP ACC H WKN A2N78B · ISIN LU1893893021	FundRock	3,00 %
Artemis Funds (Lux) - US Extended Alpha - B GBP ACC WKN A2PYXW · ISIN LU1896774566	FundRock	3,00 %
Artemis Funds (Lux) - US Extended Alpha - I EUR ACC WKN A2N78F · ISIN LU1846577598	FundRock	3,00 %
Artemis Funds (Lux) - US Extended Alpha - I CHF ACC H WKN A2PEKD · ISIN LU1922101784	FundRock	3,00 %
Artemis Funds (Lux) - US Extended Alpha - B CHF ACC H WKN A2PEKC · ISIN LU1922101602	FundRock	3,00 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - Privilege EUR ACC H WKN A3EAZC · ISIN LU1956131764	BNP Paribas	2,22 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - Classic EUR DIS H WKN A2DVX0 · ISIN LU1458428247	BNP Paribas	2,22 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - N USD ACC WKN A2DVX1 · ISIN LU1458428320	BNP Paribas	2,22 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - Privilege USD ACC WKN A2DVX2 · ISIN LU1458428593	BNP Paribas	2,22 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - Privilege EUR DIS H WKN A2DVX3 · ISIN LU1458428676	BNP Paribas	2,22 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - I USD ACC WKN A2DVX4 · ISIN LU1458428759	BNP Paribas	2,22 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - IH EUR ACC H WKN A2DVX5 · ISIN LU1458428833	BNP Paribas	2,22 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - X USD ACC WKN A2PUZX · ISIN LU1458428916	BNP Paribas	2,22 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - Classic USD ACC WKN A2DVW0 · ISIN LU1458427785	BNP Paribas	2,22 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - Classic USD DIS WKN A2DVXW · ISIN LU1458427868	BNP Paribas	2,22 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - Classic EUR ACC WKN A2DVXX · ISIN LU1458427942	BNP Paribas	2,22 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - N USD DIS WKN A3EAZB · ISIN LU1956131509	BNP Paribas	2,22 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - Classic CZK ACC WKN A3DMTP · ISIN LU2451818095	BNP Paribas	2,22 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - Privilege EUR ACC WKN A3DL0T · ISIN LU2468130435	BNP Paribas	2,22 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - Classic HUF ACC WKN A2DVXY · ISIN LU1458428080	BNP Paribas	2,22 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - Classic EUR ACC H WKN A2DVXZ · ISIN LU1458428163	BNP Paribas	2,22 %
DWS Global Value - ID EUR DIS WKN DWS13T · ISIN LU1057898071	DWS	2,04 %
DWS Global Value - IC EUR ACC WKN DWS3LA · ISIN LU2750380169	DWS	2,04 %
DWS Global Value - TFD EUR DIS WKN DWS2SV · ISIN LU1673816184	DWS	2,04 %
DWS Global Value - LD EUR DIS WKN 939853 · ISIN LU0133414606	DWS	2,04 %
DWS Global Value - FD EUR DIS WKN DWS13S · ISIN LU1057897933	DWS	2,04 %
DWS Global Value - LC EUR ACC WKN DWS3LB · ISIN LU2750380243	DWS	2,04 %
DWS Global Value - SC EUR ACC WKN DWS13V · ISIN LU1057898238	DWS	2,04 %
DWS Global Value - TFC USD ACC WKN DWS3MZ · ISIN LU2867256609	DWS	2,04 %
DWS Global Value - TFC EUR ACC WKN DWS3LC · ISIN LU2750380326	DWS	2,04 %
First Private Aktien Global - C EUR DIS WKN A0KFRV · ISIN DE000A0KFRV6	First Private	1,30 %
First Private Aktien Global - A EUR ACC WKN A0KFRT · ISIN DE000A0KFRT0	First Private	1,30 %