Name	KVG	Anteil am Fonds
Lemanik SICAV - Global Equity Opportunities - Institutional K EUR ACC WKN A0Q4MU · ISIN LU0334153623	Lemanik	6,21 %
Pictet - Positive Change - I USD ACC WKN A3EE91 · ISIN LU2478778603	Pictet	5,05 %
Pictet - Positive Change - I CHF ACC WKN A3EE90 · ISIN LU2478778512	Pictet	5,05 %
Pictet - Positive Change - Z USD ACC WKN A3D9SB · ISIN LU2594173689	Pictet	5,05 %
Pictet - Positive Change - Z GBP ACC WKN A3D9R8 · ISIN LU2594173762	Pictet	5,05 %
Pictet - Positive Change - Z CHF ACC WKN A3EFAM · ISIN LU2478780765	Pictet	5,05 %
Pictet - Positive Change - I JPY ACC WKN A400NR · ISIN LU2734303857	Pictet	5,05 %
Pictet - Positive Change - HI CHF ACC H WKN A3EFAJ · ISIN LU2478780419	Pictet	5,05 %
Pictet - Positive Change - HI EUR ACC H WKN A3EFAH · ISIN LU2478780336	Pictet	5,05 %
Pictet - Positive Change - HR EUR ACC H WKN A3EFAG · ISIN LU2478780252	Pictet	5,05 %
Pictet - Positive Change - HP CHF ACC H WKN A3EFAF · ISIN LU2478780179	Pictet	5,05 %
Pictet - Positive Change - HP EUR ACC H WKN A3EFAE · ISIN LU2478780096	Pictet	5,05 %
Pictet - Positive Change - P EUR DIS WKN A3EFAD · ISIN LU2478779916	Pictet	5,05 %
Pictet - Positive Change - I EUR DIS WKN A3EFAC · ISIN LU2478779833	Pictet	5,05 %
Pictet - Positive Change - I EUR ACC WKN A3EE9Y · ISIN LU2478778355	Pictet	5,05 %
Pictet - Positive Change - I GBP ACC WKN A3EE9X · ISIN LU2478778272	Pictet	5,05 %
Pictet - Positive Change - E CHF ACC WKN A3EE99 · ISIN LU2478779593	Pictet	5,05 %
Pictet - Positive Change - E USD ACC WKN A3EE97 · ISIN LU2478779247	Pictet	5,05 %
Pictet - Positive Change - P CHF ACC WKN A3EE96 · ISIN LU2478779163	Pictet	5,05 %
Pictet - Positive Change - R USD ACC WKN A3EE95 · ISIN LU2478779080	Pictet	5,05 %
Pictet - Positive Change - R EUR ACC WKN A3EE94 · ISIN LU2478778942	Pictet	5,05 %
Pictet - Positive Change - P USD ACC WKN A3EE92 · ISIN LU2478778785	Pictet	5,05 %
Pictet - Positive Change - P EUR ACC WKN A3EE93 · ISIN LU2478778868	Pictet	5,05 %
Morgan Stanley Investment Funds Global Endurance Fund - Z EUR ACC WKN A2PRCC · ISIN LU2027374805	Morgan Stanley	4,33 %
Morgan Stanley Investment Funds Global Endurance Fund - A EUR ACC WKN A2PRCA · ISIN LU2027375281	Morgan Stanley	4,33 %
Morgan Stanley Investment Funds Global Endurance Fund - A EUR ACC WKN A3CSCP · ISIN LU2337806421	Morgan Stanley	4,33 %
Morgan Stanley Investment Funds Global Endurance Fund - I USD ACC WKN A2PRCB · ISIN LU2027374987	Morgan Stanley	4,33 %
Fidelity Funds - Sustainable Healthcare Fund - A EUR ACC WKN A0LF03 · ISIN LU0261952419	Fidelity	3,87 %
Fidelity Funds - Sustainable Healthcare Fund - E EUR ACC WKN 786639 · ISIN LU0114721177	Fidelity	3,87 %
Fidelity Funds - Sustainable Healthcare Fund - A USD ACC WKN A1WZLZ · ISIN LU0882574055	Fidelity	3,87 %
Fidelity Funds - Sustainable Healthcare Fund - Y EUR DIS WKN A1W4T7 · ISIN LU0936578961	Fidelity	3,87 %
Fidelity Funds - Sustainable Healthcare Fund - A HUF ACC WKN A14Z6P · ISIN LU1273508686	Fidelity	3,87 %
Fidelity Funds - Sustainable Healthcare Fund - I EUR ACC WKN A2PRT2 · ISIN LU1668149443	Fidelity	3,87 %
Fidelity Funds - Sustainable Healthcare Fund - Y USD ACC WKN A2PU1L · ISIN LU2078916223	Fidelity	3,87 %
Fidelity Funds - Sustainable Healthcare Fund - A EUR DIS WKN 941117 · ISIN LU0114720955	Fidelity	3,87 %
Fidelity Funds - Sustainable Healthcare Fund - A GBP DIS WKN 786641 · ISIN LU0116931725	Fidelity	3,87 %
Fidelity Funds - Sustainable Healthcare Fund - Y EUR ACC WKN A0NGWZ · ISIN LU0346388969	Fidelity	3,87 %
Fidelity Funds - Sustainable Healthcare Fund - A EUR ACC H WKN A3EU2L · ISIN LU2670341846	Fidelity	3,87 %
Franklin Templeton Investment Funds Templeton Global Fund - N USD ACC WKN 937452 · ISIN LU0109401686	Franklin Templeton Investments	3,76 %
Franklin Templeton Investment Funds Templeton Global Fund - A USD DIS WKN 971654 · ISIN LU0029864427	Franklin Templeton Investments	3,76 %
Franklin Templeton Investment Funds Templeton Global Fund - A SGD ACC WKN A0PG1U · ISIN LU0310800379	Franklin Templeton Investments	3,76 %
Franklin Templeton Investment Funds Templeton Global Fund - C USD ACC WKN 723921 · ISIN LU0152908116	Franklin Templeton Investments	3,76 %
Franklin Templeton Investment Funds Templeton Global Fund - W USD DIS WKN A1W3XP · ISIN LU0959061093	Franklin Templeton Investments	3,76 %
Franklin Templeton Investment Funds Templeton Global Fund - A USD ACC WKN 785336 · ISIN LU0128525929	Franklin Templeton Investments	3,76 %
Franklin Templeton Investment Funds Templeton Global Fund - AS SGD ACC WKN A3C2SF · ISIN LU1267930573	Franklin Templeton Investments	3,76 %
Franklin Templeton Investment Funds Templeton Global Fund - A HKD ACC WKN A1JP9H · ISIN LU0708994859	Franklin Templeton Investments	3,76 %
Franklin Templeton Investment Funds Templeton Global Fund - Z USD ACC WKN A12D5S · ISIN LU1129995665	Franklin Templeton Investments	3,76 %
Franklin Templeton Investment Funds Templeton Global Fund - I USD ACC WKN 937456 · ISIN LU0109395698	Franklin Templeton Investments	3,76 %
Polar Capital Funds plc - Healthcare Opportunities Fund - R EUR ACC WKN A1CX2R · ISIN IE00B3NLSS43	Polar Capital	3,74 %
Polar Capital Funds plc - Healthcare Opportunities Fund - I GBP ACC WKN A1CVWA · ISIN IE00B3NLDF60	Polar Capital	3,74 %
Polar Capital Funds plc - Healthcare Opportunities Fund - I USD ACC WKN A1CTS6 · ISIN IE00B3K93X10	Polar Capital	3,74 %
Polar Capital Funds plc - Healthcare Opportunities Fund - I EUR ACC WKN A1CX2S · ISIN IE00B3K83P04	Polar Capital	3,74 %
Polar Capital Funds plc - Healthcare Opportunities Fund - R GBP ACC WKN A1CX2Q · ISIN IE00B3NM2Q33	Polar Capital	3,74 %
Polar Capital Funds plc - Healthcare Opportunities Fund - R USD ACC WKN A1CX2P · ISIN IE00B3NLTK32	Polar Capital	3,74 %
Polar Capital Funds plc - Healthcare Opportunities Fund - GBP ACC WKN A0M8VE · ISIN IE00B28YJP58	Polar Capital	3,74 %
Polar Capital Funds plc - Healthcare Opportunities Fund - USD ACC WKN A0M8VD · ISIN IE00B28YJN35	Polar Capital	3,74 %
Polar Capital Funds plc - Healthcare Opportunities Fund - EUR DIS WKN A0M8VF · ISIN IE00B28YJQ65	Polar Capital	3,74 %
PrivilEdge - Mondrian US Equity Value - MD GBP DIS WKN A115JT · ISIN LU1075230737	Lombard Odier	3,46 %
PrivilEdge - Mondrian US Equity Value - PA EUR ACC H WKN A115H1 · ISIN LU1075108347	Lombard Odier	3,46 %
PrivilEdge - Mondrian US Equity Value - MD EUR DIS H WKN A115H0 · ISIN LU1075108263	Lombard Odier	3,46 %
PrivilEdge - Mondrian US Equity Value - MA EUR ACC H WKN A115HZ · ISIN LU1075108180	Lombard Odier	3,46 %
PrivilEdge - Mondrian US Equity Value - MD USD DIS WKN A115HR · ISIN LU1075107372	Lombard Odier	3,46 %
PrivilEdge - Mondrian US Equity Value - PA USD ACC WKN A115HS · ISIN LU1075107455	Lombard Odier	3,46 %
PrivilEdge - Mondrian US Equity Value - MA USD ACC WKN A115HQ · ISIN LU1075107299	Lombard Odier	3,46 %
PrivilEdge - Mondrian US Equity Value - NA USD ACC WKN A115HN · ISIN LU1075106994	Lombard Odier	3,46 %
PrivilEdge - Mondrian US Equity Value - X1 GBP DIS H WKN A2PJUR · ISIN LU1992097953	Lombard Odier	3,46 %
PrivilEdge - Mondrian US Equity Value - X1 GBP DIS WKN A2PJUS · ISIN LU1992098092	Lombard Odier	3,46 %
PrivilEdge - Mondrian US Equity Value - X1 USD DIS WKN A2PJUU · ISIN LU1992098258	Lombard Odier	3,46 %
PrivilEdge - Mondrian US Equity Value - X1 MA USD ACC WKN A2PJUT · ISIN LU1992098175	Lombard Odier	3,46 %
PrivilEdge - Mondrian US Equity Value - X1 EUR ACC H WKN A2PJUN · ISIN LU1992097524	Lombard Odier	3,46 %
PrivilEdge - Mondrian US Equity Value - IA USD ACC WKN A2H5D2 · ISIN LU1599507271	Lombard Odier	3,46 %
Bellevue Funds (Lux) - Bellevue Healthcare Strategy - I USD ACC WKN A2ASDJ · ISIN LU1477742818	Waystone	2,90 %
Bellevue Funds (Lux) - Bellevue Healthcare Strategy - I2 USD ACC WKN A2DPAP · ISIN LU1587979177	Waystone	2,90 %
Bellevue Funds (Lux) - Bellevue Healthcare Strategy - I2 CHF ACC WKN A2DPAQ · ISIN LU1587979250	Waystone	2,90 %
Bellevue Funds (Lux) - Bellevue Healthcare Strategy - I2 EUR ACC WKN A2DMU5 · ISIN LU1587979334	Waystone	2,90 %
Bellevue Funds (Lux) - Bellevue Healthcare Strategy - U2 EUR ACC WKN A3CNBB · ISIN LU2334253387	Waystone	2,90 %
Bellevue Funds (Lux) - Bellevue Healthcare Strategy - U2 USD ACC WKN A3CQZT · ISIN LU2347083763	Waystone	2,90 %
Bellevue Funds (Lux) - Bellevue Healthcare Strategy - I CHF ACC WKN A2ASDL · ISIN LU1477743030	Waystone	2,90 %
Bellevue Funds (Lux) - Bellevue Healthcare Strategy - B CHF ACC WKN A2ASDM · ISIN LU1477743113	Waystone	2,90 %
Bellevue Funds (Lux) - Bellevue Healthcare Strategy - I EUR ACC WKN A2ASDN · ISIN LU1477743204	Waystone	2,90 %
Bellevue Funds (Lux) - Bellevue Healthcare Strategy - B EUR ACC WKN A2ASDP · ISIN LU1477743386	Waystone	2,90 %
Bellevue Funds (Lux) - Bellevue Healthcare Strategy - B USD ACC WKN A2ASDK · ISIN LU1477742909	Waystone	2,90 %
HMT Global Aktien Infrastruktur - I EUR DIS WKN A2DMV2 · ISIN DE000A2DMV24	Universal Investment	2,70 %
HMT Global Aktien Infrastruktur - R EUR DIS WKN A2DMV3 · ISIN DE000A2DMV32	Universal Investment	2,70 %
Fidelity Funds - World Fund - A EUR DIS WKN 986378 · ISIN LU0069449576	Fidelity	1,85 %
Fidelity Funds - World Fund - A CZK ACC H WKN A2AJF8 · ISIN LU1400167216	Fidelity	1,85 %
Fidelity Funds - World Fund - I USD ACC WKN A2DK15 · ISIN LU1322385532	Fidelity	1,85 %
Fidelity Funds - World Fund - I EUR ACC WKN A2DKZ2 · ISIN LU1322386266	Fidelity	1,85 %
Fidelity Funds - World Fund - A EUR ACC H WKN A3D8HB · ISIN LU2595359303	Fidelity	1,85 %
Fidelity Funds - World Fund - Y EUR ACC H WKN A2H705 · ISIN LU1723463326	Fidelity	1,85 %
Fidelity Funds - World Fund - A CZK ACC WKN A2JB5B · ISIN LU1756523376	Fidelity	1,85 %
Fidelity Funds - World Fund - Y EUR ACC WKN A0MZMX · ISIN LU0318941662	Fidelity	1,85 %
Fidelity Funds - World Fund - Y USD ACC WKN A117MN · ISIN LU1084165486	Fidelity	1,85 %
Fidelity Funds - World Fund - A EUR ACC WKN A14XV6 · ISIN LU1261432659	Fidelity	1,85 %
Fidelity Funds - World Fund - Y EUR DIS WKN A1W4UP · ISIN LU0936582641	Fidelity	1,85 %
Fidelity Funds - World Fund - A HUF ACC WKN A2PHXZ · ISIN LU1984162237	Fidelity	1,85 %
Fidelity Funds - World Fund - E EUR ACC WKN 787302 · ISIN LU0115769746	Fidelity	1,85 %
Fidelity Funds - World Fund - A USD ACC WKN A117MM · ISIN LU1084165304	Fidelity	1,85 %
Generali Smart Funds - Fidelity World Fund - DX EUR ACC WKN A2JBRD · ISIN LU1718711580	Generali	1,82 %
Generali Smart Funds - Fidelity World Fund - AX EUR ACC WKN A2JB4S · ISIN LU1718711408	Generali	1,82 %