Name	KVG	Anteil am Fonds
AB SICAV I Concentrated US Equity Portfolio - A EUR ACC H WKN A1XEUG · ISIN LU1011999080	AllianceBernstein	4,79 %
AB SICAV I Concentrated US Equity Portfolio - C USD ACC WKN A2PNEG · ISIN LU1011999320	AllianceBernstein	4,79 %
AB SICAV I Concentrated US Equity Portfolio - A EUR ACC WKN A2AB3K · ISIN LU1306336501	AllianceBernstein	4,79 %
AB SICAV I Concentrated US Equity Portfolio - AR EUR DIS WKN A14PTH · ISIN LU1174057296	AllianceBernstein	4,79 %
AB SICAV I Concentrated US Equity Portfolio - A USD ACC WKN A1XBWE · ISIN LU1011998942	AllianceBernstein	4,79 %
AB SICAV I Concentrated US Equity Portfolio - I GBP ACC WKN A3CQHU · ISIN LU1934454114	AllianceBernstein	4,79 %
AB SICAV I Concentrated US Equity Portfolio - N USD ACC WKN A2PNEC · ISIN LU1011999593	AllianceBernstein	4,79 %
AB SICAV I Concentrated US Equity Portfolio - I USD ACC WKN A1XBWG · ISIN LU1011999676	AllianceBernstein	4,79 %
AB SICAV I Concentrated US Equity Portfolio - I GBP ACC H WKN A2PNEL · ISIN LU1011999759	AllianceBernstein	4,79 %
AB SICAV I Concentrated US Equity Portfolio - I EUR ACC H WKN A1XEUF · ISIN LU1011999833	AllianceBernstein	4,79 %
AB SICAV I Concentrated US Equity Portfolio - I CHF ACC H WKN A2PNEJ · ISIN LU1011999916	AllianceBernstein	4,79 %
KAR US Small-Mid Cap - B USD ACC WKN A2P453 · ISIN LU2167912232	Vontobel	4,27 %
KAR US Small-Mid Cap - N USD ACC WKN A2P451 · ISIN LU2167912158	Vontobel	4,27 %
KAR US Small-Mid Cap - E USD ACC WKN A2P454 · ISIN LU2167912315	Vontobel	4,27 %
KAR US Small-Mid Cap - I USD ACC WKN A2P457 · ISIN LU2167911937	Vontobel	4,27 %
CT (Lux) Global Extended Alpha - 2E EUR ACC WKN A2JR9N · ISIN LU1864956757	Threadneedle	4,00 %
CT (Lux) Global Extended Alpha - 1U USD ACC WKN A2JR9L · ISIN LU1864956591	Threadneedle	4,00 %
CT (Lux) Global Extended Alpha - 2U USD ACC WKN A2JR9P · ISIN LU1864956831	Threadneedle	4,00 %
CT (Lux) Global Extended Alpha - ZU USD ACC WKN A2JR9R · ISIN LU1864957052	Threadneedle	4,00 %
CT (Lux) Global Extended Alpha - 8E EUR ACC WKN A2JR9H · ISIN LU1864956161	Threadneedle	4,00 %
CT (Lux) Global Extended Alpha - 8U USD ACC WKN A2JR9J · ISIN LU1864956245	Threadneedle	4,00 %
CT (Lux) Global Extended Alpha - 1E EUR ACC WKN A2JR9K · ISIN LU1864956328	Threadneedle	4,00 %
CT (Lux) Global Extended Alpha - IU USD ACC WKN A2N5YQ · ISIN LU1879201678	Threadneedle	4,00 %
CT (Lux) Global Extended Alpha - AU USD ACC WKN A2N5YR · ISIN LU1879201751	Threadneedle	4,00 %
CT (Lux) Global Extended Alpha - DU USD ACC WKN A2N5YS · ISIN LU1879201835	Threadneedle	4,00 %
CT (Lux) Global Extended Alpha - AEH EUR ACC H WKN A2N5YT · ISIN LU1879201918	Threadneedle	4,00 %
CT (Lux) Global Extended Alpha - DEH EUR ACC H WKN A2N5YU · ISIN LU1879202056	Threadneedle	4,00 %
BGF Next Generation Health Care Fund - I2 USD ACC WKN A3CPDR · ISIN LU2310090605	BlackRock	2,22 %
BGF Next Generation Health Care Fund - Z2 USD ACC WKN A3CPDT · ISIN LU2310090860	BlackRock	2,22 %
BGF Next Generation Health Care Fund - AI2 EUR ACC WKN A3CWSU · ISIN LU2372745989	BlackRock	2,22 %
BGF Next Generation Health Care Fund - D2 EUR ACC WKN A3CWSV · ISIN LU2372745807	BlackRock	2,22 %
BGF Next Generation Health Care Fund - I2 EUR ACC WKN A3CWTG · ISIN LU2372744743	BlackRock	2,22 %
BGF Next Generation Health Care Fund - A2 USD ACC WKN A3CPDK · ISIN LU2310090431	BlackRock	2,22 %
BGF Next Generation Health Care Fund - A2 EUR ACC WKN A3CPDL · ISIN LU2310090944	BlackRock	2,22 %
BGF Next Generation Health Care Fund - A2 SGD ACC H WKN A3CPDM · ISIN LU2310091165	BlackRock	2,22 %
BGF Next Generation Health Care Fund - A2 HKD ACC H WKN A3CPDN · ISIN LU2310091249	BlackRock	2,22 %
BGF Next Generation Health Care Fund - D2 USD ACC WKN A3CPDP · ISIN LU2310090514	BlackRock	2,22 %
BGF Next Generation Health Care Fund - E2 EUR ACC WKN A3CPDQ · ISIN LU2310091082	BlackRock	2,22 %
BGF Next Generation Health Care Fund - X2 USD ACC WKN A3CPDS · ISIN LU2310090787	BlackRock	2,22 %
CT (Lux) Global Select - 2E EUR ACC WKN A2JSAQ · ISIN LU1864957649	Threadneedle	1,97 %
CT (Lux) Global Select - 9U USD ACC WKN A2JSAS · ISIN LU1864957995	Threadneedle	1,97 %
CT (Lux) Global Select - ZU USD ACC WKN A2JSAT · ISIN LU1864958027	Threadneedle	1,97 %
CT (Lux) Global Select - 3U USD ACC WKN A2JSAP · ISIN LU1864957565	Threadneedle	1,97 %
CT (Lux) Global Select - IU USD ACC WKN A2N5Y1 · ISIN LU1879202130	Threadneedle	1,97 %
CT (Lux) Global Select - 8U USD ACC WKN A2JSAN · ISIN LU1864957482	Threadneedle	1,97 %
CT (Lux) Global Select - 8E EUR ACC WKN A2JSAM · ISIN LU1864957300	Threadneedle	1,97 %
CT (Lux) Global Select - 1U USD ACC WKN A2JSAL · ISIN LU1864957219	Threadneedle	1,97 %
CT (Lux) Global Select - 1E EUR ACC WKN A2JSAK · ISIN LU1864957136	Threadneedle	1,97 %
CT (Lux) Global Select - 2U USD ACC WKN A2JSAR · ISIN LU1864957722	Threadneedle	1,97 %
MFS Investment - Global Equity Euro Hedged Fund - Euro IRE T EUR ACC H WKN A1H445 · ISIN LU0570075167	MFS Invesment Management	0,94 %