Name	KVG	Anteil am Fonds
Carmignac Portfolio Long-Short European Equities - F EUR ACC WKN A1XCJW · ISIN LU0992627298	Carmignac	9,42 %
Carmignac Portfolio Long-Short European Equities - F CHF ACC H WKN A116NJ · ISIN LU0992627371	Carmignac	9,42 %
Carmignac Portfolio Long-Short European Equities - F GBP ACC H WKN A116NL · ISIN LU0992627454	Carmignac	9,42 %
Carmignac Portfolio Long-Short European Equities - A EUR ACC WKN A2ABAG · ISIN LU1317704051	Carmignac	9,42 %
Carmignac Portfolio Long-Short European Equities - E EUR ACC WKN A2ABAH · ISIN LU1317704135	Carmignac	9,42 %
GAM Multistock - Luxury Brands Equity - A CHF DIS WKN A0NCNW · ISIN LU0329429111	GAM IM	5,08 %
GAM Multistock - Luxury Brands Equity - A EUR DIS WKN A0NCNS · ISIN LU0329429384	GAM IM	5,08 %
GAM Multistock - Luxury Brands Equity - A USD DIS WKN A0NCN0 · ISIN LU0329429467	GAM IM	5,08 %
GAM Multistock - Luxury Brands Equity - B CHF ACC WKN A0NCNX · ISIN LU0329429624	GAM IM	5,08 %
GAM Multistock - Luxury Brands Equity - B EUR ACC WKN A0NCNT · ISIN LU0329429897	GAM IM	5,08 %
GAM Multistock - Luxury Brands Equity - B USD ACC WKN A0NCN1 · ISIN LU0329430127	GAM IM	5,08 %
GAM Multistock - Luxury Brands Equity - C CHF ACC WKN A0NCNY · ISIN LU0329430390	GAM IM	5,08 %
GAM Multistock - Luxury Brands Equity - C EUR ACC WKN A0NCNU · ISIN LU0329430473	GAM IM	5,08 %
GAM Multistock - Luxury Brands Equity - B GBP ACC WKN A1CTFK · ISIN LU0487283839	GAM IM	5,08 %
GAM Multistock - Luxury Brands Equity - C GBP ACC WKN A1CTFL · ISIN LU0487283912	GAM IM	5,08 %
GAM Multistock - Luxury Brands Equity - I1 USD ACC WKN A3DDRQ · ISIN LU2439739371	GAM IM	5,08 %
GAM Multistock - Luxury Brands Equity - C USD ACC WKN A0NCN2 · ISIN LU0329430630	GAM IM	5,08 %
GAM Multistock - Luxury Brands Equity - E EUR ACC WKN A0NCNV · ISIN LU0329430986	GAM IM	5,08 %
GAM Multistock - Luxury Brands Equity - E USD ACC WKN A0NCN3 · ISIN LU0329431018	GAM IM	5,08 %
GAM Multistock - Luxury Brands Equity - R EUR ACC WKN A1W7X0 · ISIN LU0984217934	GAM IM	5,08 %
GAM Multistock - Luxury Brands Equity - Ra EUR DIS WKN A1W7X1 · ISIN LU0984218072	GAM IM	5,08 %
GAM Multistock - Luxury Brands Equity - R USD ACC WKN A1W7X2 · ISIN LU0984218155	GAM IM	5,08 %
GAM Multistock - Luxury Brands Equity - R CHF ACC WKN A1W7YA · ISIN LU0984218312	GAM IM	5,08 %
GAM Multistock - Luxury Brands Equity - Ra GBP DIS WKN A1W7X5 · ISIN LU0984218668	GAM IM	5,08 %
Felis Luxury Brands Fund - I EUR ACC WKN A2PSBJ · ISIN LI0495214657	IFM	4,31 %
Felis Luxury Brands Fund - R EUR ACC WKN A2PSBK · ISIN LI0495214699	IFM	4,31 %
Felis Luxury Brands Fund - R CHF ACC WKN A2PSBM · ISIN LI0495214673	IFM	4,31 %
DJE - Asien - PA EUR DIS WKN A0Q5KZ · ISIN LU0374456654	DJE	3,21 %
DJE - Asien - I EUR ACC WKN A0Q5K0 · ISIN LU0374456811	DJE	3,21 %
DJE - Asien - XP EUR DIS WKN A0Q5K1 · ISIN LU0374457033	DJE	3,21 %
Schroder International Selection Fund Hong Kong Equity - C CHF ACC WKN A1J28R · ISIN LU0820944667	Schroder	3,00 %
Schroder International Selection Fund Hong Kong Equity - C GBP ACC H WKN A2QSBA · ISIN LU2323197801	Schroder	3,00 %
Schroder International Selection Fund Hong Kong Equity - A HKD ACC WKN 661612 · ISIN LU0149534421	Schroder	3,00 %
Schroder International Selection Fund Hong Kong Equity - B HKD ACC WKN 661613 · ISIN LU0149535667	Schroder	3,00 %
Schroder International Selection Fund Hong Kong Equity - C HKD ACC WKN 661614 · ISIN LU0149536715	Schroder	3,00 %
Schroder International Selection Fund Hong Kong Equity - A1 HKD ACC WKN 661616 · ISIN LU0149537283	Schroder	3,00 %
Schroder International Selection Fund Hong Kong Equity - C EUR ACC H WKN A0M89L · ISIN LU0334663159	Schroder	3,00 %
Schroder International Selection Fund Hong Kong Equity - B EUR ACC H WKN A0M89K · ISIN LU0334662938	Schroder	3,00 %
Schroder International Selection Fund Hong Kong Equity - A1 USD ACC WKN A1C8D4 · ISIN LU0555809101	Schroder	3,00 %
Schroder International Selection Fund Hong Kong Equity - A USD ACC WKN A1H8C8 · ISIN LU0607220059	Schroder	3,00 %
Schroder International Selection Fund Hong Kong Equity - IZ HKD ACC WKN A2PN1Z · ISIN LU2016218872	Schroder	3,00 %
Schroder International Selection Fund Hong Kong Equity - I HKD ACC WKN A0MY3S · ISIN LU0316469013	Schroder	3,00 %
Schroder International Selection Fund Hong Kong Equity - D HKD ACC WKN A0M6H2 · ISIN LU0327381504	Schroder	3,00 %