Name	KVG	Anteil am Fonds
Multipartner SICAV - CEAMS Quality USA Equity Fund - B USD ACC WKN A0DKQ9 · ISIN LU0199670695	GAM IM	4,27 %
Multipartner SICAV - CEAMS Quality USA Equity Fund - D USD ACC WKN A2PF3R · ISIN LU1894794509	GAM IM	4,27 %
Multipartner SICAV - CEAMS Quality USA Equity Fund - C USD ACC WKN A0DKRA · ISIN LU0199670265	GAM IM	4,27 %
DigiTrends Aktienfonds - A EUR ACC WKN A0YAEH · ISIN DE000A0YAEH5	Universal Investment	2,90 %
DigiTrends Aktienfonds - E EUR DIS WKN A2PWS7 · ISIN DE000A2PWS72	Universal Investment	2,90 %
DigiTrends Aktienfonds - I EUR DIS WKN A3DQ10 · ISIN DE000A3DQ103	Universal Investment	2,90 %
Allianz Global Intelligent Cities Income - RT USD ACC WKN A2QLHG · ISIN LU2278555417	Allianz	1,52 %
Allianz Global Intelligent Cities Income - AM USD DIS WKN A2QKRF · ISIN LU2272731600	Allianz	1,52 %
Allianz Global Intelligent Cities Income - AM SGD DIS H WKN A2QKRG · ISIN LU2272731782	Allianz	1,52 %
Allianz Global Intelligent Cities Income - AM HKD DIS WKN A2QKRH · ISIN LU2272731865	Allianz	1,52 %
Allianz Global Intelligent Cities Income - AMg CNY DIS H WKN A2QPRE · ISIN LU2305039401	Allianz	1,52 %
Allianz Global Intelligent Cities Income - AM AUD DIS H WKN A2QP8W · ISIN LU2308715585	Allianz	1,52 %
Allianz Global Intelligent Cities Income - AM EUR DIS H WKN A2QP8X · ISIN LU2308715668	Allianz	1,52 %
Allianz Global Intelligent Cities Income - AM GBP DIS H WKN A2QP8Y · ISIN LU2308715742	Allianz	1,52 %
Allianz Global Intelligent Cities Income - AM CNY DIS H WKN A3CUH5 · ISIN LU2330049870	Allianz	1,52 %
Allianz Global Intelligent Cities Income - AMg USD DIS WKN A2QR4B · ISIN LU2322448791	Allianz	1,52 %
Allianz Global Intelligent Cities Income - AMg SGD DIS H WKN A2QR4C · ISIN LU2322448874	Allianz	1,52 %
Allianz Global Intelligent Cities Income - AMg HKD DIS WKN A2QR4D · ISIN LU2322448957	Allianz	1,52 %
Allianz Global Intelligent Cities Income - AMg AUD DIS H WKN A2QR4E · ISIN LU2322449096	Allianz	1,52 %
Allianz Global Intelligent Cities Income - AT EUR ACC H WKN A3CTW0 · ISIN LU2362992013	Allianz	1,52 %
Allianz Global Intelligent Cities Income - AT USD ACC WKN A2PKLA · ISIN LU1992135399	Allianz	1,52 %
Allianz Global Intelligent Cities Income - WT USD ACC WKN A2PKK9 · ISIN LU1992135126	Allianz	1,52 %
Allianz Global Intelligent Cities Income - WT EUR ACC WKN A3CZHJ · ISIN LU2384383811	Allianz	1,52 %
Allianz Global Intelligent Cities Income - AMf2 USD DIS WKN A3DK50 · ISIN LU2473716301	Allianz	1,52 %
Allianz Global Intelligent Cities Income - AT HKD ACC WKN A2PKLB · ISIN LU1992135472	Allianz	1,52 %
Allianz Global Intelligent Cities Income - BMf2 USD DIS WKN A3DK51 · ISIN LU2473716483	Allianz	1,52 %