Name	KVG	Anteil am Fonds
HC Snyder US All Cap Equity Fund - I USD ACC WKN A3DEUZ · ISIN IE000PDU2UT5	Harrington Cooper	6,29 %
HC Snyder US All Cap Equity Fund - Founder USD ACC WKN A3CM9N · ISIN IE00BMYLVC17	Harrington Cooper	6,29 %
AB SICAV I Concentrated US Equity Portfolio - A USD ACC WKN A1XBWE · ISIN LU1011998942	AllianceBernstein	5,65 %
AB SICAV I Concentrated US Equity Portfolio - A EUR ACC H WKN A1XEUG · ISIN LU1011999080	AllianceBernstein	5,65 %
AB SICAV I Concentrated US Equity Portfolio - N USD ACC WKN A2PNEC · ISIN LU1011999593	AllianceBernstein	5,65 %
AB SICAV I Concentrated US Equity Portfolio - I USD ACC WKN A1XBWG · ISIN LU1011999676	AllianceBernstein	5,65 %
AB SICAV I Concentrated US Equity Portfolio - I GBP ACC H WKN A2PNEL · ISIN LU1011999759	AllianceBernstein	5,65 %
AB SICAV I Concentrated US Equity Portfolio - I EUR ACC H WKN A1XEUF · ISIN LU1011999833	AllianceBernstein	5,65 %
AB SICAV I Concentrated US Equity Portfolio - I CHF ACC H WKN A2PNEJ · ISIN LU1011999916	AllianceBernstein	5,65 %
AB SICAV I Concentrated US Equity Portfolio - C USD ACC WKN A2PNEG · ISIN LU1011999320	AllianceBernstein	5,65 %
AB SICAV I Concentrated US Equity Portfolio - A EUR ACC WKN A2AB3K · ISIN LU1306336501	AllianceBernstein	5,65 %
AB SICAV I Concentrated US Equity Portfolio - I GBP ACC WKN A3CQHU · ISIN LU1934454114	AllianceBernstein	5,65 %
AB SICAV I Concentrated US Equity Portfolio - AR EUR DIS WKN A14PTH · ISIN LU1174057296	AllianceBernstein	5,65 %
MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - I1 GBP ACC WKN A1JCZH · ISIN LU0648598976	MFS Invesment Management	4,35 %
MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - W1 GBP ACC WKN A143MT · ISIN LU1320599696	MFS Invesment Management	4,35 %
MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - W1 USD ACC WKN A14188 · ISIN LU1307988615	MFS Invesment Management	4,35 %
MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - WH1 EUR ACC H WKN A14189 · ISIN LU1307988706	MFS Invesment Management	4,35 %
MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - P1 EUR ACC WKN A2N9TP · ISIN LU1914595399	MFS Invesment Management	4,35 %
MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - PH1 EUR ACC H WKN A2N9TQ · ISIN LU1914595472	MFS Invesment Management	4,35 %
MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - P1 USD ACC WKN A2N9TR · ISIN LU1914595555	MFS Invesment Management	4,35 %
MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - A1 USD ACC WKN A0ESBX · ISIN LU0219441572	MFS Invesment Management	4,35 %
MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - A1 EUR ACC WKN A0ESBY · ISIN LU0219418919	MFS Invesment Management	4,35 %
MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - I1 EUR ACC WKN A0ESB3 · ISIN LU0219424990	MFS Invesment Management	4,35 %
MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - S1 USD ACC WKN A0ESB4 · ISIN LU0219460101	MFS Invesment Management	4,35 %
MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - C1 USD ACC WKN A0ESB1 · ISIN LU0219492724	MFS Invesment Management	4,35 %
MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - I1 USD ACC WKN A0ESB2 · ISIN LU0219455010	MFS Invesment Management	4,35 %
MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - WH1 GBP ACC H WKN A1J1HU · ISIN LU0808561640	MFS Invesment Management	4,35 %
MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - W1 EUR ACC WKN A2JCKL · ISIN LU1761538146	MFS Invesment Management	4,35 %
MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - N1 USD ACC WKN A1KA13 · ISIN LU0870262135	MFS Invesment Management	4,35 %
AB SICAV I Concentrated Global Equity Portfolio - A USD ACC WKN A1XBWK · ISIN LU1011997381	AllianceBernstein	4,29 %
AB SICAV I Concentrated Global Equity Portfolio - I USD ACC WKN A1XBWM · ISIN LU1011997464	AllianceBernstein	4,29 %
AB SICAV I Concentrated Global Equity Portfolio - A EUR ACC H WKN A111XQ · ISIN LU1011998272	AllianceBernstein	4,29 %
AB SICAV I Concentrated Global Equity Portfolio - I EUR ACC H WKN A111XS · ISIN LU1011998355	AllianceBernstein	4,29 %
AB SICAV I Concentrated Global Equity Portfolio - I CHF ACC H WKN A3CP7S · ISIN LU1011998439	AllianceBernstein	4,29 %
AB SICAV I Concentrated Global Equity Portfolio - I GBP ACC H WKN A3CP7R · ISIN LU1011998512	AllianceBernstein	4,29 %
AB SICAV I Concentrated Global Equity Portfolio - C USD ACC WKN A3CQEJ · ISIN LU1278601650	AllianceBernstein	4,29 %
AB SICAV I Concentrated Global Equity Portfolio - N USD ACC WKN A3CQEC · ISIN LU1278601734	AllianceBernstein	4,29 %
AB SICAV I Concentrated Global Equity Portfolio - I GBP ACC WKN A3CQHM · ISIN LU1877329216	AllianceBernstein	4,29 %
AB SICAV I Concentrated Global Equity Portfolio - I EUR ACC WKN A3CQHR · ISIN LU1877329307	AllianceBernstein	4,29 %
AB SICAV I Concentrated Global Equity Portfolio - I CAD ACC H WKN A3CQED · ISIN LU1467541394	AllianceBernstein	4,29 %
AB SICAV I Concentrated Global Equity Portfolio - AR EUR DIS WKN A14PTE · ISIN LU1174051844	AllianceBernstein	4,29 %
AB SICAV I Concentrated Global Equity Portfolio - A SGD ACC H WKN A3CQCJ · ISIN LU1174052149	AllianceBernstein	4,29 %
BGF Global Long-Horizon Equity Fund - I2 EUR ACC WKN A3CWST · ISIN LU2372743422	BlackRock	4,25 %
BGF Global Long-Horizon Equity Fund - E2 USD ACC WKN 988789 · ISIN LU0090831032	BlackRock	4,25 %
BGF Global Long-Horizon Equity Fund - D2 USD ACC WKN A0Q56T · ISIN LU0368270509	BlackRock	4,25 %
BGF Global Long-Horizon Equity Fund - AI2 EUR ACC WKN A2PG9A · ISIN LU1978682448	BlackRock	4,25 %
BGF Global Long-Horizon Equity Fund - I2 USD ACC WKN A3EEHQ · ISIN LU2616041161	BlackRock	4,25 %
BGF Global Long-Horizon Equity Fund - A2 USD ACC WKN 971800 · ISIN LU0011850046	BlackRock	4,25 %
BGF Global Long-Horizon Equity Fund - E2 EUR ACC WKN A0NHA5 · ISIN LU0171285587	BlackRock	4,25 %
BGF Global Long-Horizon Equity Fund - A2 EUR ACC WKN A0BMA0 · ISIN LU0171285314	BlackRock	4,25 %
BGF Global Long-Horizon Equity Fund - D2 EUR ACC WKN A1J4QF · ISIN LU0827882639	BlackRock	4,25 %
BGF Global Long-Horizon Equity Fund - X2 USD ACC WKN A2QPBU · ISIN LU2300323438	BlackRock	4,25 %
BGF Global Long-Horizon Equity Fund - X2 AUD ACC WKN A3ECMT · ISIN LU2609979633	BlackRock	4,25 %
BGF Global Long-Horizon Equity Fund - A4 USD DIS WKN A12HJ4 · ISIN LU1153585028	BlackRock	4,25 %
BGF Global Long-Horizon Equity Fund - A4 GBP ACC WKN A12HJ5 · ISIN LU1153585291	BlackRock	4,25 %
BGF Global Long-Horizon Equity Fund - D4 GBP DIS WKN A12HJ6 · ISIN LU1153585374	BlackRock	4,25 %
BGF Global Long-Horizon Equity Fund - A2 SGD ACC H WKN A14VX0 · ISIN LU1153585457	BlackRock	4,25 %
BGF FinTech Fund - X2 USD ACC WKN A2N4KU · ISIN LU1861217328	BlackRock	4,08 %
BGF FinTech Fund - Z2 USD ACC WKN A2N4KV · ISIN LU1861217591	BlackRock	4,08 %
BGF FinTech Fund - A2 EUR ACC H WKN A2N4KW · ISIN LU1861217674	BlackRock	4,08 %
BGF FinTech Fund - D2 EUR ACC H WKN A2N4KX · ISIN LU1861217757	BlackRock	4,08 %
BGF FinTech Fund - E2 EUR ACC WKN A2N4KY · ISIN LU1861217831	BlackRock	4,08 %
BGF FinTech Fund - D2 GBP ACC H WKN A2N4KZ · ISIN LU1861217914	BlackRock	4,08 %
BGF FinTech Fund - A2 SGD ACC H WKN A2N4K0 · ISIN LU1861220207	BlackRock	4,08 %
BGF FinTech Fund - A2 SEK ACC WKN A2N4K1 · ISIN LU1861218052	BlackRock	4,08 %
BGF FinTech Fund - A2 USD ACC WKN A2N4KR · ISIN LU1861217088	BlackRock	4,08 %
BGF FinTech Fund - D2 USD ACC WKN A2N4KS · ISIN LU1861217161	BlackRock	4,08 %
BGF FinTech Fund - I2 USD ACC WKN A2N4KT · ISIN LU1861217245	BlackRock	4,08 %
BGF FinTech Fund - A4 USD DIS WKN A3CTXZ · ISIN LU2360107671	BlackRock	4,08 %
BGF FinTech Fund - I4 USD DIS WKN A3CTXY · ISIN LU2360107598	BlackRock	4,08 %
BGF FinTech Fund - C2 USD ACC WKN A3CT4D · ISIN LU2357541775	BlackRock	4,08 %
BGF FinTech Fund - D2 EUR ACC WKN A2PAEA · ISIN LU1917163450	BlackRock	4,08 %
BGF FinTech Fund - E2 EUR ACC WKN A2PAEB · ISIN LU1917163617	BlackRock	4,08 %
BGF FinTech Fund - I2 EUR ACC WKN A2PAEC · ISIN LU1917163963	BlackRock	4,08 %
BGF FinTech Fund - I2 EUR ACC H WKN A2PAED · ISIN LU1917164003	BlackRock	4,08 %
BGF FinTech Fund - AI2 EUR ACC WKN A2PGHK · ISIN LU1960221718	BlackRock	4,08 %
T.Rowe Price Funds SICAV Global Focused Growth Equity Fund - An EUR ACC H WKN A2JR58 · ISIN LU1860996138	T. Rowe	3,59 %
T.Rowe Price Funds SICAV Global Focused Growth Equity Fund - A USD ACC WKN 541554 · ISIN LU0143551892	T. Rowe	3,59 %
T.Rowe Price Funds SICAV Global Focused Growth Equity Fund - I USD ACC WKN 541556 · ISIN LU0143563046	T. Rowe	3,59 %
T.Rowe Price Funds SICAV Global Focused Growth Equity Fund - Q GBP ACC WKN A1XD2V · ISIN LU1028172499	T. Rowe	3,59 %
T.Rowe Price Funds SICAV Global Focused Growth Equity Fund - Q USD ACC WKN A2N7N9 · ISIN LU1892523231	T. Rowe	3,59 %
T.Rowe Price Funds SICAV Global Focused Growth Equity Fund - Q 2 EUR ACC WKN A2PE0S · ISIN LU1956839051	T. Rowe	3,59 %
T.Rowe Price Funds SICAV Global Focused Growth Equity Fund - I 10 EUR ACC WKN A2PFFT · ISIN LU1960395389	T. Rowe	3,59 %
T.Rowe Price Funds SICAV Global Focused Growth Equity Fund - Q2 USD DIS WKN A2P92H · ISIN LU2208647409	T. Rowe	3,59 %
T.Rowe Price Funds SICAV Global Focused Growth Equity Fund - Q1 USD ACC WKN A2QGRZ · ISIN LU2252236455	T. Rowe	3,59 %
T.Rowe Price Funds SICAV Global Focused Growth Equity Fund - An SGD ACC WKN A3DJZ0 · ISIN LU2462591277	T. Rowe	3,59 %
T.Rowe Price Funds SICAV Global Focused Growth Equity Fund - A EUR ACC WKN A2ANJE · ISIN LU1438969351	T. Rowe	3,59 %
T.Rowe Price Funds SICAV Global Focused Growth Equity Fund - Q EUR ACC WKN A12HDR · ISIN LU1127969597	T. Rowe	3,59 %
T.Rowe Price Funds SICAV Global Focused Growth Equity Fund - Qn EUR ACC H WKN A2JPDM · ISIN LU1830905268	T. Rowe	3,59 %
Mistral Value Fund - P USD ACC WKN A0NEUF · ISIN LI0025109658	IFM	3,49 %
Mistral Value Fund - P CHF ACC WKN A2AF2H · ISIN LI0126123459	IFM	3,49 %
Mistral Value Fund - P EUR ACC WKN A1JM21 · ISIN LI0126123475	IFM	3,49 %
CT (Lux) American Select - 1E EUR ACC WKN A2N4V2 · ISIN LU1868841245	Threadneedle	3,28 %
CT (Lux) American Select - 1EH EUR ACC H WKN A2N4V3 · ISIN LU1868841328	Threadneedle	3,28 %
CT (Lux) American Select - 1EP EUR DIS WKN A2N4V4 · ISIN LU1868841591	Threadneedle	3,28 %
CT (Lux) American Select - 1U USD ACC WKN A2N4V5 · ISIN LU1868841674	Threadneedle	3,28 %
CT (Lux) American Select - 2EH EUR ACC H WKN A2N4V6 · ISIN LU1868841757	Threadneedle	3,28 %
CT (Lux) American Select - 2U USD ACC WKN A2N4V7 · ISIN LU1868841831	Threadneedle	3,28 %
CT (Lux) American Select - 3E EUR ACC WKN A2N4V8 · ISIN LU1868841914	Threadneedle	3,28 %
CT (Lux) American Select - 3U USD ACC WKN A2N4V9 · ISIN LU1868842052	Threadneedle	3,28 %