Name	KVG	Anteil am Fonds
MUMAK Innovation - P EUR DIS WKN A3DDXG · ISIN DE000A3DDXG9	Ampega	9,01 %
MUMAK Innovation - I EUR DIS WKN A3DDXH · ISIN DE000A3DDXH7	Ampega	9,01 %
Mayerhofer Strategie AMI - P(a) EUR DIS WKN A1C4DW · ISIN DE000A1C4DW1	Ampega	7,16 %
Mayerhofer Strategie AMI - I (a) EUR DIS WKN A2DR25 · ISIN DE000A2DR251	Ampega	7,16 %
MB Fund - Max Value - B EUR DIS WKN 592347 · ISIN LU0121803570	Hauck & Aufhauser	5,68 %
White Fleet IV - DIVAS Eurozone Value - IR EUR ACC WKN A3D8MK · ISIN LU1975719268	Credit Suisse	4,48 %
White Fleet IV - DIVAS Eurozone Value - I EUR DIS WKN A2P0ZX · ISIN LU1975717213	Credit Suisse	4,48 %
White Fleet IV - DIVAS Eurozone Value - I CHF ACC WKN A3EQ59 · ISIN LU1975717569	Credit Suisse	4,48 %
White Fleet IV - DIVAS Eurozone Value - R EUR ACC WKN A2PKM5 · ISIN LU1975717056	Credit Suisse	4,48 %
White Fleet IV - DIVAS Eurozone Value - I USD ACC H WKN A3D8MJ · ISIN LU1975718294	Credit Suisse	4,48 %
White Fleet IV - DIVAS Eurozone Value - I EUR ACC WKN A2PKM4 · ISIN LU1975716835	Credit Suisse	4,48 %
White Fleet IV - DIVAS Eurozone Value - IR GBP ACC WKN A40G7A · ISIN LU1975718880	Credit Suisse	4,48 %
White Fleet IV - DIVAS Eurozone Value - R CHF ACC WKN A2QCAK · ISIN LU1975717999	Credit Suisse	4,48 %
Carmignac Absolute Return Europe A EUR Acc WKN A3ER8U · ISIN FR001400JG56	Carmignac	4,27 %
Carmignac Absolute Return Europe - A EUR DIS WKN A1J0KD · ISIN FR0011269406	Carmignac	4,27 %
Carmignac Absolute Return Europe - A EUR ACC WKN A0DP5Y · ISIN FR0010149179	Carmignac	4,27 %
JSS Sustainable Equity - Systematic Emerging Markets - C USD ACC WKN A1XBBS · ISIN LU0950588334	J. Safra Sarasin	4,06 %
DWS Invest CROCI Euro - TFC EUR ACC WKN DWS2UM · ISIN LU1769938397	DWS	3,66 %
DWS Invest CROCI Euro - IC EUR ACC WKN DWS2UJ · ISIN LU1769937829	DWS	3,66 %
DWS Invest CROCI Euro - LD EUR DIS WKN DWS2UL · ISIN LU1769938124	DWS	3,66 %
DWS Invest CROCI Euro - TFCH USD ACC H WKN DWS3A7 · ISIN LU2297064466	DWS	3,66 %
DWS Invest CROCI Euro - LCH USD ACC H WKN DWS2UN · ISIN LU1769938470	DWS	3,66 %
DWS Invest CROCI Euro - LC EUR ACC WKN DWS2UK · ISIN LU1769938041	DWS	3,66 %
DWS Invest CROCI Euro - TFD EUR DIS WKN DWS3BH · ISIN LU2315795752	DWS	3,66 %
DWS Invest CROCI Euro - NC EUR ACC WKN DWS2ZC · ISIN LU1897138860	DWS	3,66 %
SFR Global Wealth Fund - CHF ACC WKN A2DF59 · ISIN LI0042401161	IFM	2,95 %
Harris Associates Global Equity Fund - I/A GBP ACC WKN A0RLHU · ISIN LU0389355263	Natixis	2,86 %
Harris Associates Global Equity Fund - RE/A EUR ACC WKN A0Q9UD · ISIN LU0477156524	Natixis	2,86 %
Harris Associates Global Equity Fund - RE/A USD ACC WKN A0Q9LD · ISIN LU0477156797	Natixis	2,86 %
Harris Associates Global Equity Fund - RE/A EUR ACC H WKN A1W2E3 · ISIN LU0863888391	Natixis	2,86 %
Harris Associates Global Equity Fund - P/A SGD ACC WKN A3C0N8 · ISIN LU1201861165	Natixis	2,86 %
Harris Associates Global Equity Fund - I/A USD ACC WKN 534027 · ISIN LU0130103749	Natixis	2,86 %
Harris Associates Global Equity Fund - I/D USD DIS WKN 534028 · ISIN LU0130518011	Natixis	2,86 %
Harris Associates Global Equity Fund - R/A USD ACC WKN 534029 · ISIN LU0130103400	Natixis	2,86 %
Harris Associates Global Equity Fund - R/D USD DIS WKN 534031 · ISIN LU0130518102	Natixis	2,86 %
Harris Associates Global Equity Fund - S/A USD ACC WKN A0MK1K · ISIN LU0235979852	Natixis	2,86 %
Harris Associates Global Equity Fund - S/D USD DIS WKN A0NAE2 · ISIN LU0235979423	Natixis	2,86 %
Harris Associates Global Equity Fund - I/D EUR ACC H WKN A0NAE1 · ISIN LU0258444248	Natixis	2,86 %
Harris Associates Global Equity Fund - R/A GBP ACC WKN A0RLHW · ISIN LU0389358952	Natixis	2,86 %
Harris Associates Global Equity Fund - C/A USD ACC WKN A0RLHS · ISIN LU0389349290	Natixis	2,86 %
Harris Associates Global Equity Fund - S/A EUR ACC WKN A1JJNB · ISIN LU0593537649	Natixis	2,86 %
Harris Associates Global Equity Fund - S/A GBP ACC WKN A1JJND · ISIN LU0593538027	Natixis	2,86 %
Harris Associates Global Equity Fund - R/A SGD ACC WKN A1JQNC · ISIN LU0648000940	Natixis	2,86 %
Harris Associates Global Equity Fund - N/A USD ACC WKN A2H927 · ISIN LU0984156884	Natixis	2,86 %
Harris Associates Global Equity Fund - S1/A EUR ACC WKN A2AMVP · ISIN LU1272195089	Natixis	2,86 %
Harris Associates Global Equity Fund - R/A EUR ACC H WKN A3C0N9 · ISIN LU1429562256	Natixis	2,86 %
Harris Associates Global Equity Fund - N1/A EUR ACC H WKN A3C0PB · ISIN LU1727219740	Natixis	2,86 %
Harris Associates Global Equity Fund - N1/A EUR ACC WKN A3C0PC · ISIN LU1727219823	Natixis	2,86 %
Harris Associates Global Equity Fund - N1/A USD ACC WKN A2JR1X · ISIN LU1727220086	Natixis	2,86 %
Harris Associates Global Equity Fund - N/A EUR ACC WKN A2JR1Y · ISIN LU1727220169	Natixis	2,86 %
Harris Associates Global Equity Fund - S1/A GBP ACC WKN A3C6MB · ISIN LU1980258872	Natixis	2,86 %
Harris Associates Global Equity Fund - I/A EUR ACC WKN 753804 · ISIN LU0147943954	Natixis	2,86 %
Harris Associates Global Equity Fund - R/A EUR ACC WKN 753805 · ISIN LU0147944259	Natixis	2,86 %
LF - MMT Global Value - M EUR DIS WKN A2P4UP · ISIN LU2177450041	Hauck & Aufhauser	2,83 %
LF - MMT Global Value - B EUR DIS WKN HAFX19 · ISIN LU0346639395	Hauck & Aufhauser	2,83 %
LF - MMT Global Value - C EUR DIS WKN HAFX2A · ISIN LU0346639718	Hauck & Aufhauser	2,83 %
RBV - VV UI - R EUR DIS WKN A0MUQ0 · ISIN DE000A0MUQ06	Universal Investment	1,96 %
RBV - VV UI - I EUR DIS WKN A2PS3A · ISIN DE000A2PS3A8	Universal Investment	1,96 %
TT Contrarian Global - I EUR DIS WKN A3CRQ7 · ISIN DE000A3CRQ75	IPConcept	1,71 %
TT Contrarian Global - A EUR DIS WKN A3D6NF · ISIN DE000A3D6NF7	IPConcept	1,71 %
TT Contrarian Global - P EUR DIS WKN A3CRQ6 · ISIN DE000A3CRQ67	IPConcept	1,71 %
HWG-FONDS - EUR ACC WKN 849143 · ISIN DE0008491432	Universal Investment	1,34 %
DWS Invest CROCI World Value - TFD EUR DIS WKN DWS3NP · ISIN LU2939526807	DWS	1,14 %
DWS Invest CROCI World Value - IC USD ACC WKN DWS2VB · ISIN LU1769941185	DWS	1,14 %
DWS Invest CROCI World Value - TFC EUR ACC WKN DWS2ZH · ISIN LU1902608444	DWS	1,14 %
DWS Invest CROCI World Value - LC EUR ACC WKN DWS2VA · ISIN LU1769941003	DWS	1,14 %
DWS Invest CROCI World Value - IC EUR ACC WKN DWS2U8 · ISIN LU1769940708	DWS	1,14 %
DWS Invest CROCI World Value - LC USD ACC WKN DWS2VC · ISIN LU1769941268	DWS	1,14 %
DWS Invest CROCI World Value - NC EUR ACC WKN DWS3JJ · ISIN LU2628679198	DWS	1,14 %