Name	KVG	Anteil am Fonds
Vermögensverwaltung Systematic Return - EUR ACC WKN A0M6MW · ISIN DE000A0M6MW6	HANSAINVEST	14,89 %
PI Global Value Fund - I CHF ACC WKN A1JZ6Z · ISIN LI0181848354	IFM	9,26 %
PI Global Value Fund - P EUR ACC WKN A0NE9G · ISIN LI0034492384	IFM	9,26 %
PI Global Value Fund - I EUR ACC WKN A1C7Q0 · ISIN LI0111367715	IFM	9,26 %
PI Global Value Fund - P CHF ACC WKN A1JZ6Y · ISIN LI0181848271	IFM	9,26 %
Davis Value Fund - A USD ACC WKN 974260 · ISIN LU0067888072	FundRock	9,01 %
PI Vermögensbildungsfonds - EUR DIS WKN A1J3AM · ISIN DE000A1J3AM3	Universal Investment	8,12 %
Vermögensverwaltung Global Dynamic - EUR ACC WKN A0RKY7 · ISIN DE000A0RKY78	HANSAINVEST	7,81 %
ALL-IN-ONE - EUR ACC WKN 978972 · ISIN DE0009789727	Universal Investment	7,17 %
MB Fund - Max Global - B EUR DIS WKN A0F6X1 · ISIN LU0230368945	Hauck & Aufhauser	6,50 %
Schmitz & Partner Global Offensiv - EUR ACC WKN A0MURD · ISIN DE000A0MURD9	Oddo BHF	6,47 %
Zantke Global Equity AMI - I EUR DIS WKN A2PPHR · ISIN DE000A2PPHR9	Ampega	5,22 %
Beagle Flagship Fund - EUR ACC WKN A1JYE2 · ISIN LI0183680391	IFM	5,13 %
First Class Global Equities - P EUR DIS WKN A0M6JQ · ISIN LU0328220883	Axxion	4,88 %
ACATIS Value Event Fonds - D EUR DIS WKN A2DR2M · ISIN DE000A2DR2M0	ACATIS	4,76 %
ACATIS Value Event Fonds - E EUR ACC WKN A2JQJ2 · ISIN DE000A2JQJ20	ACATIS	4,76 %
ACATIS Value Event Fonds - Y(CHF TF) DIS WKN A2PB53 · ISIN DE000A2PB531	ACATIS	4,76 %
ACATIS Value Event Fonds - X(TF) EUR DIS WKN A2H7NC · ISIN DE000A2H7NC9	ACATIS	4,76 %
ACATIS Value Event Fonds - F USD ACC WKN A2P0U0 · ISIN DE000A2P0U09	ACATIS	4,76 %
ACATIS Value Event WKN A0X754 · ISIN DE000A0X7541	ACATIS	4,76 %
ACATIS Value Event Fonds - V EUR ACC WKN A3ERM9 · ISIN DE000A3ERM93	ACATIS	4,76 %
ACATIS Value Event Fonds - B EUR ACC WKN A1C5D1 · ISIN DE000A1C5D13	ACATIS	4,76 %
ACATIS Value Event Fonds - C EUR DIS WKN A1T73W · ISIN DE000A1T73W9	ACATIS	4,76 %
ACATIS Value Event Fonds - Z(TF) EUR ACC WKN A2QCXQ · ISIN DE000A2QCXQ4	ACATIS	4,76 %
GANÉ Global Equity Fund - C EUR DIS WKN A3DQ29 · ISIN DE000A3DQ293	Universal Investment	4,45 %
GANÉ Global Equity Fund - B EUR DIS WKN A3DEBG · ISIN DE000A3DEBG3	Universal Investment	4,45 %
GANÉ Global Equity Fund - A EUR ACC WKN A3DEBF · ISIN DE000A3DEBF5	Universal Investment	4,45 %
GANÉ Global Equity Fund - D EUR ACC WKN A3DQ3A · ISIN DE000A3DQ3A3	Universal Investment	4,45 %
GANÉ Global Equity Fund - E EUR DIS WKN A3ERNC · ISIN DE000A3ERNC7	Universal Investment	4,45 %
HWG-FONDS - EUR ACC WKN 849143 · ISIN DE0008491432	Universal Investment	4,41 %
Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund - GE USD ACC WKN A1C7DP · ISIN IE00B3ZQJD91	Franklin Templeton Investments	3,96 %
Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund - E USD ACC WKN A0YEZ1 · ISIN IE00B55W2L00	Franklin Templeton Investments	3,96 %
Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund - E USD DIS WKN A0YEZ3 · ISIN IE00B57BQT15	Franklin Templeton Investments	3,96 %
Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund - F USD ACC WKN A0YJCS · ISIN IE00B551XW55	Franklin Templeton Investments	3,96 %
Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund - F USD DIS WKN A0YJCT · ISIN IE00B544GV57	Franklin Templeton Investments	3,96 %
Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund - GA EUR DIS WKN A1C60Y · ISIN IE00B42NCM04	Franklin Templeton Investments	3,96 %
Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund - GE EUR ACC WKN A1C600 · ISIN IE00B4LC9834	Franklin Templeton Investments	3,96 %
Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund - GA USD ACC WKN A1C60Z · ISIN IE00B4QHBH62	Franklin Templeton Investments	3,96 %
Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund - GA EUR ACC WKN A1C60X · ISIN IE00B4QLPV05	Franklin Templeton Investments	3,96 %
Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund - LM EUR ACC WKN A1C52B · ISIN IE00B40GGT61	Franklin Templeton Investments	3,96 %
Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund - X EUR ACC WKN A1W5QG · ISIN IE00BDZDGK65	Franklin Templeton Investments	3,96 %
Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund - A USD ACC WKN A0MUZH · ISIN IE00B1BXHZ80	Franklin Templeton Investments	3,96 %
Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund - A EUR ACC WKN A0MUZJ · ISIN IE00B1BXJ072	Franklin Templeton Investments	3,96 %
Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund - A USD DIS WKN A0MUY2 · ISIN IE00B19ZB219	Franklin Templeton Investments	3,96 %
Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund - A(G) USD ACC WKN A0NDJF · ISIN IE00B19ZB326	Franklin Templeton Investments	3,96 %
Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund - B(G) USD ACC WKN A0NDJG · ISIN IE00B19ZB433	Franklin Templeton Investments	3,96 %
Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund - B USD DIS WKN A0MWL9 · ISIN IE00B19ZB763	Franklin Templeton Investments	3,96 %
Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund - C USD DIS WKN A0MWMA · ISIN IE00B19ZB870	Franklin Templeton Investments	3,96 %
Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund - L(G) USD ACC WKN A0NDJH · ISIN IE00B19ZB540	Franklin Templeton Investments	3,96 %
Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund - X USD DIS WKN A0MUY3 · ISIN IE00B19ZB656	Franklin Templeton Investments	3,96 %
Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund - B USD ACC WKN A0M5GG · ISIN IE00B241FM97	Franklin Templeton Investments	3,96 %
Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund - C USD ACC WKN A0M5GH · ISIN IE00B241FN05	Franklin Templeton Investments	3,96 %
Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund - Premier USD ACC WKN A0M5GJ · ISIN IE00B241FP29	Franklin Templeton Investments	3,96 %
Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund - Premier EUR ACC WKN A0M5GK · ISIN IE00B241FQ36	Franklin Templeton Investments	3,96 %
Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund - Premier USD DIS WKN A0NDJJ · ISIN IE00B19ZB987	Franklin Templeton Investments	3,96 %
Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund - LM USD ACC WKN A0NDJ8 · ISIN IE00B1BXJ189	Franklin Templeton Investments	3,96 %
BRW Balanced Return Plus - Direct EUR DIS WKN A2H7PA · ISIN DE000A2H7PA8	HANSAINVEST	3,90 %
BRW Balanced Return Plus - V EUR DIS WKN A1110J · ISIN DE000A1110J4	HANSAINVEST	3,90 %
BRW Balanced Return Plus - Institutional EUR DIS WKN A2JF8D · ISIN DE000A2JF8D4	HANSAINVEST	3,90 %
BRW Balanced Return Plus - IS EUR DIS WKN A3CT6Q · ISIN DE000A3CT6Q0	HANSAINVEST	3,90 %
BRW Balanced Return Plus - P EUR DIS WKN A2H7PE · ISIN DE000A2H7PE0	HANSAINVEST	3,90 %
Kirchröder Vermögensbildungsfonds 1 UI - EUR DIS WKN A0MY01 · ISIN DE000A0MY013	Universal Investment	3,04 %
MPF Aktien Strategie Global - P EUR DIS WKN A0M8NS · ISIN LU0332859064	Axxion	2,89 %
FIMAX Vermögensverwaltungsfonds UI - EUR ACC WKN A0M49S · ISIN DE000A0M49S4	Universal Investment	2,05 %