Name	KVG	Anteil am Fonds
Fundsmith Equity Fund Sicav - T EUR ACC WKN A1W1RF · ISIN LU0690375182	FundRock	4,25 %
Fundsmith Equity Fund Sicav - I EUR DIS WKN A1W1RC · ISIN LU0690374532	FundRock	4,25 %
Fundsmith Equity Fund Sicav - R EUR ACC WKN A1JVFT · ISIN LU0690374615	FundRock	4,25 %
Fundsmith Equity Fund Sicav - R EUR DIS WKN A1W1RE · ISIN LU0690374961	FundRock	4,25 %
Fundsmith Equity Fund Sicav - I EUR ACC WKN A1KBZ0 · ISIN LU0690374029	FundRock	4,25 %
Fundsmith Equity Fund Sicav - I CHF DIS WKN A1W1RG · ISIN LU0765126635	FundRock	4,25 %
Fundsmith Equity Fund Sicav - I GBP ACC WKN A112F4 · ISIN LU1053186349	FundRock	4,25 %
Fundsmith Equity Fund Sicav - T EUR DIS WKN A1J0HE · ISIN LU0690375422	FundRock	4,25 %
Fundsmith Equity Fund Sicav - I USD ACC WKN A1W1RD · ISIN LU0893933373	FundRock	4,25 %
Brown Advisory US Equity Growth B USD WKN A1H65E · ISIN IE00B0PVD865	Brown Advisory	3,66 %
Brown Advisory US Equity Growth A USD WKN A1JFKJ · ISIN IE00B0PVD642	Brown Advisory	3,66 %
Brown Advisory US Equity Growth A EUR-H WKN A1JFAR · ISIN IE00B2NN6563	Brown Advisory	3,66 %
Brown Advisory US Equity Growth B EUR WKN A1JE93 · ISIN IE00B2NN6670	Brown Advisory	3,66 %
Brown Advisory US Equity Growth B GBP-H WKN A1JCNE · ISIN IE00B4MHR723	Brown Advisory	3,66 %
Carmignac PF Family Gov.A EUR Acc WKN A2PNL1 · ISIN LU1966630706	Carmignac	3,38 %
Carmignac PF Family Gov.F EUR Acc WKN A2PNL2 · ISIN LU2004385154	Carmignac	3,38 %
Carmignac PF Family Gov.FW EUR Acc WKN A2PNL3 · ISIN LU1966630961	Carmignac	3,38 %
UBS (Lux) Eq.Fd.- Gl.Sust.Imp.(USD)U-X WKN A3C4HR · ISIN LU2391792749	UBS	2,27 %
UBS (Lux) Eq.Fd.- Gl.Sust.Imp.(USD) P WKN A3C4HS · ISIN LU2388907649	UBS	2,27 %
UBS (Lux) Eq.Fd.- Gl.Sust.Imp.(USD) Q WKN A3C4HT · ISIN LU2388907722	UBS	2,27 %