Name	KVG	Anteil am Fonds
Lazard Global Equity Franchise Fund - A USD ACC WKN A2ADLS · ISIN IE00BYR8PK92	Lazard	4,57 %
Lazard Global Equity Franchise Fund - A EUR ACC WKN A2PJB8 · ISIN IE00BYR8PR61	Lazard	4,57 %
Lazard Global Equity Franchise Fund - A EUR ACC H WKN A2ADLP · ISIN IE00BYR8PT85	Lazard	4,57 %
Lazard Global Equity Franchise Fund - A EUR DIS H WKN A2ADLQ · ISIN IE00BYR8PV08	Lazard	4,57 %
Lazard Global Equity Franchise Fund - BP USD ACC WKN A2PRZN · ISIN IE00BD5TM628	Lazard	4,57 %
Lazard Global Equity Franchise Fund - C EUR ACC WKN A2PJB7 · ISIN IE00BJ1H1875	Lazard	4,57 %
nx-25 Indexfonds - I EUR ACC WKN A3CWRH · ISIN DE000A3CWRH1	Universal Investment	4,29 %
nx-25 Indexfonds - R EUR ACC WKN A3CWRJ · ISIN DE000A3CWRJ7	Universal Investment	4,29 %
Quint:Essence Strategy Social Media & Technology - R EUR ACC WKN A1154T · ISIN LU1074555829	Warburg Invest	4,24 %
Quint:Essence Strategy Social Media & Technology - P EUR ACC WKN A1154U · ISIN LU1074556041	Warburg Invest	4,24 %
T.Rowe Price Funds SICAV US Impact Equity Fund - Q USD ACC WKN A3DVMP · ISIN LU2531917917	T. Rowe	3,97 %
T.Rowe Price Funds SICAV US Impact Equity Fund - A USD ACC WKN A3DVMM · ISIN LU2531917750	T. Rowe	3,97 %
T.Rowe Price Funds SICAV US Impact Equity Fund - I USD ACC WKN A3DVMN · ISIN LU2531917834	T. Rowe	3,97 %
LF - MMT Premium Protect Value Fonds - R EUR DIS WKN A2QJWP · ISIN LU2265009527	Hauck & Aufhauser	3,30 %
LF - MMT Premium Protect Value Fonds - S EUR DIS WKN A3DXTM · ISIN LU2534041244	Hauck & Aufhauser	3,30 %
LF - MMT Premium Protect Value Fonds - I EUR DIS WKN A3DXTN · ISIN LU2534041327	Hauck & Aufhauser	3,30 %
DWS Invest CROCI US Dividends - TFC EUR ACC WKN DWS2VP · ISIN LU1769942407	DWS	2,87 %
DWS Invest CROCI US Dividends - IC USD ACC WKN DWS2VQ · ISIN LU1769942589	DWS	2,87 %
DWS Invest CROCI US Dividends - ID USD DIS WKN DWS2VR · ISIN LU1769942662	DWS	2,87 %
DWS Invest CROCI US Dividends - LC USD ACC WKN DWS2VS · ISIN LU1769942746	DWS	2,87 %
DWS Invest CROCI US Dividends - LD USD DIS WKN DWS2VT · ISIN LU1769942829	DWS	2,87 %
DWS Invest CROCI US Dividends - IC50 USD ACC WKN DWS20P · ISIN LU1949850454	DWS	2,87 %
DWS Invest CROCI US Dividends - TFC USD ACC WKN DWS3BG · ISIN LU2313464575	DWS	2,87 %
DWS Invest CROCI US Dividends - TFD EUR DIS WKN DWS3BJ · ISIN LU2315795679	DWS	2,87 %
DWS Invest CROCI US Dividends - LC EUR ACC WKN DWS3FU · ISIN LU2468423889	DWS	2,87 %
DWS Invest CROCI US Dividends - NC EUR ACC WKN DWS3FV · ISIN LU2468423962	DWS	2,87 %
CT (Lux) Global Technology - IE EUR ACC WKN A2PWRK · ISIN LU2092974778	Threadneedle	2,72 %
CT (Lux) Global Technology - AU USD ACC WKN A1CU1W · ISIN LU0444971666	Threadneedle	2,72 %
CT (Lux) Global Technology - DEH EUR ACC H WKN A1CU1Y · ISIN LU0444972128	Threadneedle	2,72 %
CT (Lux) Global Technology - AEH EUR ACC H WKN A1CU1Z · ISIN LU0444972557	Threadneedle	2,72 %
CT (Lux) Global Technology - IU USD ACC WKN A1CU10 · ISIN LU0444972805	Threadneedle	2,72 %
CT (Lux) Global Technology - IEH EUR ACC H WKN A1CU11 · ISIN LU0444973100	Threadneedle	2,72 %
CT (Lux) Global Technology - DU USD ACC WKN A1CS3G · ISIN LU0444973449	Threadneedle	2,72 %
CT (Lux) Global Technology - BU USD ACC WKN A1CU1X · ISIN LU0476273544	Threadneedle	2,72 %
CT (Lux) Global Technology - DU EUR ACC WKN A1JVL6 · ISIN LU0757431738	Threadneedle	2,72 %
CT (Lux) Global Technology - ZU USD ACC WKN A12ACH · ISIN LU0957808578	Threadneedle	2,72 %
CT (Lux) Global Technology - ZU EUR ACC WKN A12ACG · ISIN LU0957808735	Threadneedle	2,72 %
CT (Lux) Global Technology - ZEH EUR ACC H WKN A2JMWD · ISIN LU0957808818	Threadneedle	2,72 %
CT (Lux) Global Technology - ZFH CHF ACC H WKN A2DUD9 · ISIN LU1642822446	Threadneedle	2,72 %
CT (Lux) Global Technology - AS SGD ACC WKN A2DUEA · ISIN LU1642822529	Threadneedle	2,72 %
CT (Lux) Global Technology - AUP USD DIS WKN A2JK05 · ISIN LU1815336760	Threadneedle	2,72 %
CT (Lux) Global Technology - IG GBP ACC WKN A2JK07 · ISIN LU1815336927	Threadneedle	2,72 %
CT (Lux) Global Technology - ZG GBP ACC WKN A2JK09 · ISIN LU1815337149	Threadneedle	2,72 %
Nordea 1 Global Stable Equity Fund Euro Hedged - BP SEK ACC WKN A0LGS6 · ISIN LU0278530562	Nordea	2,52 %
Nordea 1 Global Stable Equity Fund Euro Hedged - E EUR ACC WKN A0LGS5 · ISIN LU0278530729	Nordea	2,52 %
Nordea 1 Global Stable Equity Fund Euro Hedged - HB NOK ACC H WKN A0LGS4 · ISIN LU0278531297	Nordea	2,52 %
Nordea 1 Global Stable Equity Fund Euro Hedged - HB SEK ACC H WKN A0LGS3 · ISIN LU0278531453	Nordea	2,52 %
Nordea 1 Global Stable Equity Fund Euro Hedged - BP EUR ACC H WKN A0LGS7 · ISIN LU0278529986	Nordea	2,52 %
Nordea 1 Global Stable Equity Fund Euro Hedged - AP EUR DIS H WKN A0MU2V · ISIN LU0305819384	Nordea	2,52 %
Nordea 1 Global Stable Equity Fund Euro Hedged - BI EUR ACC WKN A0NJEF · ISIN LU0351545669	Nordea	2,52 %
Nordea 1 Global Stable Equity Fund Euro Hedged - HE PLN ACC H WKN A1H9ZM · ISIN LU0533598685	Nordea	2,52 %
Nordea 1 Global Stable Equity Fund Euro Hedged - BC EUR ACC H WKN A2AGAD · ISIN LU0841556672	Nordea	2,52 %
Nordea 1 Global Stable Equity Fund Euro Hedged - AI EUR DIS WKN A1T6AF · ISIN LU0900306985	Nordea	2,52 %
Nordea 1 Global Stable Equity Fund Euro Hedged - HBI SEK ACC H WKN A3EDQM · ISIN LU2582066226	Nordea	2,52 %
Nordea 1 Global Stable Equity Fund - BI EUR ACC WKN 591134 · ISIN LU0097890064	Nordea	2,49 %
Nordea 1 Global Stable Equity Fund - BP EUR ACC WKN 591135 · ISIN LU0112467450	Nordea	2,49 %
Nordea 1 Global Stable Equity Fund - BI USD ACC WKN A1J3SN · ISIN LU0607980959	Nordea	2,49 %
Nordea 1 Global Stable Equity Fund - BP USD ACC WKN A1XER1 · ISIN LU0607981171	Nordea	2,49 %
Nordea 1 Global Stable Equity Fund - BC USD ACC WKN A2JDUS · ISIN LU0607988267	Nordea	2,49 %
Nordea 1 Global Stable Equity Fund - BC EUR ACC WKN A14WEG · ISIN LU0841537888	Nordea	2,49 %
Nordea 1 Global Stable Equity Fund - AC EUR DIS WKN A14WEH · ISIN LU0841538183	Nordea	2,49 %
Nordea 1 Global Stable Equity Fund - Y EUR ACC WKN A2P9G7 · ISIN LU0950820257	Nordea	2,49 %
Nordea 1 Global Stable Equity Fund - BI SEK ACC WKN A12EXF · ISIN LU1005843955	Nordea	2,49 %
Nordea 1 Global Stable Equity Fund - AP EUR DIS WKN A12GLC · ISIN LU1005843013	Nordea	2,49 %
Nordea 1 Global Stable Equity Fund - HB USD ACC H WKN A14NJ8 · ISIN LU1059921491	Nordea	2,49 %
Nordea 1 Global Stable Equity Fund - BP NOK ACC WKN A0HMS5 · ISIN LU0236490123	Nordea	2,49 %
Nordea 1 Global Stable Equity Fund - BP SEK ACC WKN A0HMS6 · ISIN LU0236490636	Nordea	2,49 %
Nordea 1 Global Stable Equity Fund - E EUR ACC WKN A0HF3C · ISIN LU0229519805	Nordea	2,49 %
Nordea 1 Global Stable Equity Fund - X EUR ACC WKN A0J3YB · ISIN LU0257969260	Nordea	2,49 %
Nordea 1 Global Stable Equity Fund - Y SEK ACC WKN A3DECX · ISIN LU2417412736	Nordea	2,49 %
Nordea 1 Global Stable Equity Fund - BN EUR ACC WKN A3DQ36 · ISIN LU2489380217	Nordea	2,49 %
Nordea 1 Global Stable Equity Fund - BF SEK ACC WKN A3DY9A · ISIN LU2535825702	Nordea	2,49 %
FIVV-MIC-Mandat-Offensiv - EUR ACC WKN 979086 · ISIN DE0009790865	Universal Investment	2,17 %
MFS Investment - Global Equity Euro Hedged Fund - Euro IRE T EUR ACC H WKN A1H445 · ISIN LU0570075167	MFS Invesment Management	0,53 %