Name	KVG	Anteil am Fonds
HC Snyder US All Cap Equity Fund - I USD ACC WKN A3DEUZ · ISIN IE000PDU2UT5	Harrington Cooper	5,46 %
HC Snyder US All Cap Equity Fund - Founder USD ACC WKN A3CM9N · ISIN IE00BMYLVC17	Harrington Cooper	5,46 %
MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - WH1 EUR ACC H WKN A14189 · ISIN LU1307988706	MFS Invesment Management	4,91 %
MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - P1 EUR ACC WKN A2N9TP · ISIN LU1914595399	MFS Invesment Management	4,91 %
MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - C1 USD ACC WKN A0ESB1 · ISIN LU0219492724	MFS Invesment Management	4,91 %
MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - A1 EUR ACC WKN A0ESBY · ISIN LU0219418919	MFS Invesment Management	4,91 %
MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - WH1 GBP ACC H WKN A1J1HU · ISIN LU0808561640	MFS Invesment Management	4,91 %
MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - W1 GBP ACC WKN A143MT · ISIN LU1320599696	MFS Invesment Management	4,91 %
MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - W1 EUR ACC WKN A2JCKL · ISIN LU1761538146	MFS Invesment Management	4,91 %
MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - I1 GBP ACC WKN A1JCZH · ISIN LU0648598976	MFS Invesment Management	4,91 %
MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - PH1 EUR ACC H WKN A2N9TQ · ISIN LU1914595472	MFS Invesment Management	4,91 %
MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - P1 USD ACC WKN A2N9TR · ISIN LU1914595555	MFS Invesment Management	4,91 %
MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - N1 USD ACC WKN A1KA13 · ISIN LU0870262135	MFS Invesment Management	4,91 %
MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - A1 USD ACC WKN A0ESBX · ISIN LU0219441572	MFS Invesment Management	4,91 %
MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - I1 EUR ACC WKN A0ESB3 · ISIN LU0219424990	MFS Invesment Management	4,91 %
MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - I1 USD ACC WKN A0ESB2 · ISIN LU0219455010	MFS Invesment Management	4,91 %
MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - W1 USD ACC WKN A14188 · ISIN LU1307988615	MFS Invesment Management	4,91 %
MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - S1 USD ACC WKN A0ESB4 · ISIN LU0219460101	MFS Invesment Management	4,91 %
AB SICAV I Concentrated US Equity Portfolio - I GBP ACC WKN A3CQHU · ISIN LU1934454114	AllianceBernstein	4,90 %
AB SICAV I Concentrated US Equity Portfolio - A USD ACC WKN A1XBWE · ISIN LU1011998942	AllianceBernstein	4,90 %
AB SICAV I Concentrated US Equity Portfolio - C USD ACC WKN A2PNEG · ISIN LU1011999320	AllianceBernstein	4,90 %
AB SICAV I Concentrated US Equity Portfolio - A SGD ACC H WKN A2PNEB · ISIN LU1011999247	AllianceBernstein	4,90 %
AB SICAV I Concentrated US Equity Portfolio - N USD ACC WKN A2PNEC · ISIN LU1011999593	AllianceBernstein	4,90 %
AB SICAV I Concentrated US Equity Portfolio - I AUD ACC H WKN A2PNEH · ISIN LU1012000193	AllianceBernstein	4,90 %
AB SICAV I Concentrated US Equity Portfolio - A EUR ACC WKN A2AB3K · ISIN LU1306336501	AllianceBernstein	4,90 %
AB SICAV I Concentrated US Equity Portfolio - A EUR ACC H WKN A1XEUG · ISIN LU1011999080	AllianceBernstein	4,90 %
AB SICAV I Concentrated US Equity Portfolio - AR EUR DIS WKN A14PTH · ISIN LU1174057296	AllianceBernstein	4,90 %
AB SICAV I Concentrated US Equity Portfolio - I CHF ACC H WKN A2PNEJ · ISIN LU1011999916	AllianceBernstein	4,90 %
AB SICAV I Concentrated US Equity Portfolio - I SGD ACC H WKN A2PNEM · ISIN LU1012000276	AllianceBernstein	4,90 %
AB SICAV I Concentrated US Equity Portfolio - I USD ACC WKN A1XBWG · ISIN LU1011999676	AllianceBernstein	4,90 %
AB SICAV I Concentrated US Equity Portfolio - A AUD ACC H WKN A2PNEE · ISIN LU1011999163	AllianceBernstein	4,90 %
AB SICAV I Concentrated US Equity Portfolio - I EUR ACC H WKN A1XEUF · ISIN LU1011999833	AllianceBernstein	4,90 %
AB SICAV I Concentrated US Equity Portfolio - I GBP ACC H WKN A2PNEL · ISIN LU1011999759	AllianceBernstein	4,90 %
BGF FinTech Fund - C2 USD ACC WKN A3CT4D · ISIN LU2357541775	BlackRock	4,78 %
BGF FinTech Fund - A4 USD DIS WKN A3CTXZ · ISIN LU2360107671	BlackRock	4,78 %
BGF FinTech Fund - AI2 EUR ACC WKN A2PGHK · ISIN LU1960221718	BlackRock	4,78 %
BGF FinTech Fund - I4 USD DIS WKN A3CTXY · ISIN LU2360107598	BlackRock	4,78 %
BGF FinTech Fund - A2 SEK ACC WKN A2N4K1 · ISIN LU1861218052	BlackRock	4,78 %
BGF FinTech Fund - A2 USD ACC WKN A2N4KR · ISIN LU1861217088	BlackRock	4,78 %
BGF FinTech Fund - D2 EUR ACC WKN A2PAEA · ISIN LU1917163450	BlackRock	4,78 %
BGF FinTech Fund - Z2 USD ACC WKN A2N4KV · ISIN LU1861217591	BlackRock	4,78 %
BGF FinTech Fund - E2 EUR ACC H WKN A2N4KY · ISIN LU1861217831	BlackRock	4,78 %
BGF FinTech Fund - D2 GBP ACC H WKN A2N4KZ · ISIN LU1861217914	BlackRock	4,78 %
BGF FinTech Fund - X2 USD ACC WKN A2N4KU · ISIN LU1861217328	BlackRock	4,78 %
BGF FinTech Fund - E2 EUR ACC WKN A2PAEB · ISIN LU1917163617	BlackRock	4,78 %
BGF FinTech Fund - I2 EUR ACC WKN A2PAEC · ISIN LU1917163963	BlackRock	4,78 %
BGF FinTech Fund - D2 USD ACC WKN A2N4KS · ISIN LU1861217161	BlackRock	4,78 %
BGF FinTech Fund - D2 EUR ACC H WKN A2N4KX · ISIN LU1861217757	BlackRock	4,78 %
BGF FinTech Fund - I2 EUR ACC H WKN A2PAED · ISIN LU1917164003	BlackRock	4,78 %
BGF FinTech Fund - I2 USD ACC WKN A2N4KT · ISIN LU1861217245	BlackRock	4,78 %
BGF FinTech Fund - A2 SGD ACC H WKN A2N4K0 · ISIN LU1861220207	BlackRock	4,78 %
BGF FinTech Fund - A2 EUR ACC H WKN A2N4KW · ISIN LU1861217674	BlackRock	4,78 %
Lazard US Equity Concentrated Fund - X USD ACC WKN A2DX3U · ISIN IE00BZ60K867	Lazard	4,66 %
Lazard US Equity Concentrated Fund - B USD DIS WKN A2ATWA · ISIN IE00BDHFVZ02	Lazard	4,66 %
Lazard US Equity Concentrated Fund - C USD DIS WKN A2ATWD · ISIN IE00BDHFW248	Lazard	4,66 %
Lazard US Equity Concentrated Fund - C EUR ACC WKN A2ATWB · ISIN IE00BDHFW024	Lazard	4,66 %
Lazard US Equity Concentrated Fund - C USD ACC WKN A2DRZP · ISIN IE00BYQDN348	Lazard	4,66 %
BGF Global Long-Horizon Equity Fund - X2 USD ACC WKN A2QPBU · ISIN LU2300323438	BlackRock	4,51 %
BGF Global Long-Horizon Equity Fund - I2 EUR ACC WKN A3CWST · ISIN LU2372743422	BlackRock	4,51 %
BGF Global Long-Horizon Equity Fund - D2 EUR ACC WKN A1J4QF · ISIN LU0827882639	BlackRock	4,51 %
BGF Global Long-Horizon Equity Fund - X2 AUD ACC WKN A3ECMT · ISIN LU2609979633	BlackRock	4,51 %
BGF Global Long-Horizon Equity Fund - D4 GBP DIS WKN A12HJ6 · ISIN LU1153585374	BlackRock	4,51 %
BGF Global Long-Horizon Equity Fund - A2 SGD ACC H WKN A14VX0 · ISIN LU1153585457	BlackRock	4,51 %
BGF Global Long-Horizon Equity Fund - A4 USD DIS WKN A12HJ4 · ISIN LU1153585028	BlackRock	4,51 %
BGF Global Long-Horizon Equity Fund - A4 GBP ACC WKN A12HJ5 · ISIN LU1153585291	BlackRock	4,51 %
BGF Global Long-Horizon Equity Fund - E2 USD ACC WKN 988789 · ISIN LU0090831032	BlackRock	4,51 %
BGF Global Long-Horizon Equity Fund - A2 EUR ACC WKN A0BMA0 · ISIN LU0171285314	BlackRock	4,51 %
BGF Global Long-Horizon Equity Fund - C2 USD ACC WKN 622591 · ISIN LU0147402100	BlackRock	4,51 %
BGF Global Long-Horizon Equity Fund - I2 USD ACC WKN A3EEHQ · ISIN LU2616041161	BlackRock	4,51 %
BGF Global Long-Horizon Equity Fund - E2 EUR ACC WKN A0NHA5 · ISIN LU0171285587	BlackRock	4,51 %
BGF Global Long-Horizon Equity Fund - D2 USD ACC WKN A0Q56T · ISIN LU0368270509	BlackRock	4,51 %
BGF Global Long-Horizon Equity Fund - A2 USD ACC WKN 971800 · ISIN LU0011850046	BlackRock	4,51 %
BGF Global Long-Horizon Equity Fund - AI2 EUR ACC WKN A2PG9A · ISIN LU1978682448	BlackRock	4,51 %
BGF Developed Markets Sustainable Equity Fund - X2 USD ACC WKN A3CSBQ · ISIN LU2344725341	BlackRock	4,18 %
BGF Developed Markets Sustainable Equity Fund - I2 USD ACC WKN A3CSBP · ISIN LU2344725424	BlackRock	4,18 %
BGF Developed Markets Sustainable Equity Fund - A2 EUR ACC WKN A3CSBL · ISIN LU2344726588	BlackRock	4,18 %
BGF Developed Markets Sustainable Equity Fund - D2 USD ACC WKN A3CSBN · ISIN LU2344725770	BlackRock	4,18 %
BGF Developed Markets Sustainable Equity Fund - ZI2 EUR ACC WKN A3D14Q · ISIN LU2556666225	BlackRock	4,18 %
BGF Developed Markets Sustainable Equity Fund - ZI2 USD ACC WKN A3D14P · ISIN LU2556666142	BlackRock	4,18 %
BGF Developed Markets Sustainable Equity Fund - D2 EUR ACC WKN A3CWT4 · ISIN LU2372746011	BlackRock	4,18 %
BGF Developed Markets Sustainable Equity Fund - E2 EUR ACC WKN A3CWT5 · ISIN LU2372744826	BlackRock	4,18 %
BGF Developed Markets Sustainable Equity Fund - I2 EUR ACC WKN A3CWT6 · ISIN LU2372744669	BlackRock	4,18 %
BGF Developed Markets Sustainable Equity Fund - A2 USD ACC WKN A3CSBM · ISIN LU2344725853	BlackRock	4,18 %
BGF World Financials Fund - A2 SGD ACC H WKN A2JCPF · ISIN LU1668664300	BlackRock	4,01 %
BGF World Financials Fund - X2 USD ACC WKN A1W8AN · ISIN LU0988582291	BlackRock	4,01 %
BGF World Financials Fund - D2 USD ACC WKN A0PHCM · ISIN LU0329593262	BlackRock	4,01 %
BGF World Financials Fund - S2 USD ACC WKN A3EH5Q · ISIN LU2624961475	BlackRock	4,01 %
BGF World Financials Fund - AI2 EUR ACC WKN A2PGXY · ISIN LU1960223920	BlackRock	4,01 %
BGF World Financials Fund - A2 USD ACC WKN 933539 · ISIN LU0106831901	BlackRock	4,01 %
BGF World Financials Fund - A4 EUR DIS WKN A3CQ0H · ISIN LU2344713768	BlackRock	4,01 %
BGF World Financials Fund - A2 EUR ACC WKN A0BL2N · ISIN LU0171304719	BlackRock	4,01 %
BGF World Financials Fund - E2 EUR ACC WKN A0NHA8 · ISIN LU0171305443	BlackRock	4,01 %
BGF World Financials Fund - D2 EUR ACC WKN A1J4QB · ISIN LU0827889055	BlackRock	4,01 %
BGF World Financials Fund - A10 USD DIS WKN A3DUX6 · ISIN LU2533724519	BlackRock	4,01 %
BGF World Financials Fund - X10 USD DIS WKN A3DKWV · ISIN LU2471418637	BlackRock	4,01 %
BGF World Financials Fund - I2 JPY ACC WKN A404WF · ISIN LU2763539777	BlackRock	4,01 %
BGF World Financials Fund - E2 USD ACC WKN 622758 · ISIN LU0147401714	BlackRock	4,01 %
BGF World Financials Fund - A2 HKD ACC H WKN A2JG0L · ISIN LU1791807156	BlackRock	4,01 %
BGF World Financials Fund - S2 EUR ACC H WKN A3EH5P · ISIN LU2624961392	BlackRock	4,01 %
BGF World Financials Fund - C2 USD ACC WKN 622757 · ISIN LU0147401128	BlackRock	4,01 %

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