Name	KVG	Anteil am Fonds
AB SICAV I Concentrated US Equity Portfolio - A USD ACC WKN A1XBWE · ISIN LU1011998942	AllianceBernstein	4,59 %
AB SICAV I Concentrated US Equity Portfolio - A EUR ACC H WKN A1XEUG · ISIN LU1011999080	AllianceBernstein	4,59 %
AB SICAV I Concentrated US Equity Portfolio - C USD ACC WKN A2PNEG · ISIN LU1011999320	AllianceBernstein	4,59 %
AB SICAV I Concentrated US Equity Portfolio - A EUR ACC WKN A2AB3K · ISIN LU1306336501	AllianceBernstein	4,59 %
AB SICAV I Concentrated US Equity Portfolio - I USD ACC WKN A1XBWG · ISIN LU1011999676	AllianceBernstein	4,59 %
AB SICAV I Concentrated US Equity Portfolio - I GBP ACC H WKN A2PNEL · ISIN LU1011999759	AllianceBernstein	4,59 %
AB SICAV I Concentrated US Equity Portfolio - AR EUR DIS WKN A14PTH · ISIN LU1174057296	AllianceBernstein	4,59 %
AB SICAV I Concentrated US Equity Portfolio - I GBP ACC WKN A3CQHU · ISIN LU1934454114	AllianceBernstein	4,59 %
AB SICAV I Concentrated US Equity Portfolio - N USD ACC WKN A2PNEC · ISIN LU1011999593	AllianceBernstein	4,59 %
AB SICAV I Concentrated US Equity Portfolio - I CHF ACC H WKN A2PNEJ · ISIN LU1011999916	AllianceBernstein	4,59 %
AB SICAV I Concentrated US Equity Portfolio - I EUR ACC H WKN A1XEUF · ISIN LU1011999833	AllianceBernstein	4,59 %
Federated Hermes Impact Opportunities Equity Fund - R EUR ACC WKN A2JQNN · ISIN IE00BG5KR946	Hermes Investment	4,22 %
Federated Hermes Impact Opportunities Equity Fund - F EUR ACC WKN A2H8RS · ISIN IE00BD3FNW57	Hermes Investment	4,22 %
Federated Hermes Impact Opportunities Equity Fund - F USD ACC WKN A2H8RQ · ISIN IE00BD3FNT29	Hermes Investment	4,22 %
Lazard Digital Health Fund - A EUR ACC WKN A3DC0A · ISIN IE000NKDO3H7	Lazard	4,19 %
Lazard Digital Health Fund - J EUR ACC WKN A3D045 · ISIN IE000NZC2Q05	Lazard	4,19 %
Lazard Digital Health Fund - J EUR ACC H WKN A3D042 · ISIN IE000LJ9Z3T3	Lazard	4,19 %
LO Funds - Golden Age - PA USD ACC WKN A1CXHB · ISIN LU0431649028	Lombard Odier	3,49 %
LO Funds - Golden Age - SA USD ACC WKN A1XBK2 · ISIN LU0431649705	Lombard Odier	3,49 %
LO Funds - Golden Age - PA EUR ACC H WKN 213725 · ISIN LU0161986921	Lombard Odier	3,49 %
LO Funds - Golden Age - PA CHF ACC H WKN A1CXGY · ISIN LU0504822510	Lombard Odier	3,49 %
LO Funds - Golden Age - PD CHF DIS H WKN A1CXGZ · ISIN LU0504822601	Lombard Odier	3,49 %
LO Funds - Golden Age - NA CHF ACC H WKN A1CXG0 · ISIN LU0504822783	Lombard Odier	3,49 %
LO Funds - Golden Age - NA EUR ACC H WKN A0F6DB · ISIN LU0209992170	Lombard Odier	3,49 %
LO Funds - Golden Age - SA EUR ACC H WKN A0F6DC · ISIN LU0209993061	Lombard Odier	3,49 %
LO Funds - Golden Age - MD USD DIS WKN A1J99T · ISIN LU0866428328	Lombard Odier	3,49 %
LO Funds - Golden Age - MA USD ACC WKN A1J99S · ISIN LU0866428245	Lombard Odier	3,49 %
LO Funds - Golden Age - MA GBP ACC H WKN A1J99Q · ISIN LU0866428088	Lombard Odier	3,49 %
LO Funds - Golden Age - MD EUR DIS H WKN A1J99P · ISIN LU0866427940	Lombard Odier	3,49 %
LO Funds - Golden Age - MA EUR ACC H WKN A1J99N · ISIN LU0866427866	Lombard Odier	3,49 %
LO Funds - Golden Age - MD CHF DIS H WKN A1J99M · ISIN LU0866427783	Lombard Odier	3,49 %
LO Funds - Golden Age - MA CHF ACC H WKN A1J99L · ISIN LU0866427601	Lombard Odier	3,49 %
LO Funds - Golden Age - PD USD DIS WKN A1CXHC · ISIN LU0431649291	Lombard Odier	3,49 %
LO Funds - Golden Age - NA USD ACC WKN A1CXHD · ISIN LU0431649374	Lombard Odier	3,49 %
LO Funds - Golden Age - ND USD DIS WKN A143AJ · ISIN LU0431649457	Lombard Odier	3,49 %
LO Funds - Golden Age - RA USD ACC WKN A2AGQ3 · ISIN LU0431649531	Lombard Odier	3,49 %
LO Funds - Golden Age - IA CHF ACC H WKN A2DPQL · ISIN LU1577890749	Lombard Odier	3,49 %
LO Funds - Golden Age - X1 MD EUR DIS H WKN A2PHUW · ISIN LU1976906583	Lombard Odier	3,49 %
LO Funds - Golden Age - X1 MA EUR ACC H WKN A2PHUV · ISIN LU1976906401	Lombard Odier	3,49 %
LO Funds - Golden Age - X1 MA CHF ACC H WKN A2PHUT · ISIN LU1976906237	Lombard Odier	3,49 %
LO Funds - Golden Age - RA EUR ACC H WKN A0Q0GG · ISIN LU0357533891	Lombard Odier	3,49 %
LO Funds - Golden Age - IA EUR ACC WKN A2PJN5 · ISIN LU1992118460	Lombard Odier	3,49 %
LO Funds - Golden Age - MA EUR ACC WKN A2PD81 · ISIN LU1951998688	Lombard Odier	3,49 %
LO Funds - Golden Age - ND GBP DIS H WKN A1JCUV · ISIN LU0647546703	Lombard Odier	3,49 %
LO Funds - Golden Age - NA GBP ACC H WKN A1JCUU · ISIN LU0647546612	Lombard Odier	3,49 %
LO Funds - Golden Age - PA GBP ACC H WKN A1JCUS · ISIN LU0647546372	Lombard Odier	3,49 %
LO Funds - Golden Age - PA EUR ACC WKN A2DLKV · ISIN LU1561131589	Lombard Odier	3,49 %
LO Funds - Golden Age - NA EUR ACC WKN A2PMK9 · ISIN LU2016870557	Lombard Odier	3,49 %
LO Funds - Golden Age - PD EUR DIS H WKN 213726 · ISIN LU0161987739	Lombard Odier	3,49 %
LO Funds - Golden Age - X1 ND GBP DIS H WKN A2PZ4D · ISIN LU2116413043	Lombard Odier	3,49 %
LO Funds - Golden Age - X1 NA CHF ACC H WKN A2PZ4C · ISIN LU2116412821	Lombard Odier	3,49 %
LO Funds - Golden Age - X1 NA EUR ACC H WKN A2PZ4B · ISIN LU2116412748	Lombard Odier	3,49 %
LO Funds - Golden Age - X1 NA USD ACC WKN A2PZ4A · ISIN LU2116412664	Lombard Odier	3,49 %
LO Funds - Golden Age - X1 MD USD DIS WKN A2PHU0 · ISIN LU1976907045	Lombard Odier	3,49 %
AB SICAV I Concentrated Global Equity Portfolio - I GBP ACC H WKN A3CP7R · ISIN LU1011998512	AllianceBernstein	3,13 %
AB SICAV I Concentrated Global Equity Portfolio - I CHF ACC H WKN A3CP7S · ISIN LU1011998439	AllianceBernstein	3,13 %
AB SICAV I Concentrated Global Equity Portfolio - A EUR ACC H WKN A111XQ · ISIN LU1011998272	AllianceBernstein	3,13 %
AB SICAV I Concentrated Global Equity Portfolio - I USD ACC WKN A1XBWM · ISIN LU1011997464	AllianceBernstein	3,13 %
AB SICAV I Concentrated Global Equity Portfolio - A USD ACC WKN A1XBWK · ISIN LU1011997381	AllianceBernstein	3,13 %
AB SICAV I Concentrated Global Equity Portfolio - C USD ACC WKN A3CQEJ · ISIN LU1278601650	AllianceBernstein	3,13 %
AB SICAV I Concentrated Global Equity Portfolio - I EUR ACC H WKN A111XS · ISIN LU1011998355	AllianceBernstein	3,13 %
AB SICAV I Concentrated Global Equity Portfolio - N USD ACC WKN A3CQEC · ISIN LU1278601734	AllianceBernstein	3,13 %
AB SICAV I Concentrated Global Equity Portfolio - I GBP ACC WKN A3CQHM · ISIN LU1877329216	AllianceBernstein	3,13 %
AB SICAV I Concentrated Global Equity Portfolio - I EUR ACC WKN A3CQHR · ISIN LU1877329307	AllianceBernstein	3,13 %
AB SICAV I Concentrated Global Equity Portfolio - I CAD ACC H WKN A3CQED · ISIN LU1467541394	AllianceBernstein	3,13 %
AB SICAV I Concentrated Global Equity Portfolio - AR EUR DIS WKN A14PTE · ISIN LU1174051844	AllianceBernstein	3,13 %
AB SICAV I Concentrated Global Equity Portfolio - A SGD ACC H WKN A3CQCJ · ISIN LU1174052149	AllianceBernstein	3,13 %
JSS Sustainable Equity - Future Health - Y USD DIS WKN A2PU5H · ISIN LU2041627352	J. Safra Sarasin	3,02 %
JSS Sustainable Equity - Future Health - Y USD ACC WKN A2PU5G · ISIN LU2041627279	J. Safra Sarasin	3,02 %
JSS Sustainable Equity - Future Health - E CHF ACC WKN A2PWQ4 · ISIN LU2041628244	J. Safra Sarasin	3,02 %
JSS Sustainable Equity - Future Health - C CHF ACC WKN A2PWQ3 · ISIN LU2041626032	J. Safra Sarasin	3,02 %
JSS Sustainable Equity - Future Health - P USD ACC WKN A2PYZA · ISIN LU2041624920	J. Safra Sarasin	3,02 %
JSS Sustainable Equity - Future Health - P USD DIS WKN A2P46D · ISIN LU2041625067	J. Safra Sarasin	3,02 %
JSS Sustainable Equity - Future Health - P EUR ACC WKN A2PZ8L · ISIN LU2041625141	J. Safra Sarasin	3,02 %
JSS Sustainable Equity - Future Health - P CHF ACC WKN A2P0S5 · ISIN LU2041625497	J. Safra Sarasin	3,02 %
JSS Sustainable Equity - Future Health - C USD ACC WKN A2P27Y · ISIN LU2041625653	J. Safra Sarasin	3,02 %
JSS Sustainable Equity - Future Health - C USD DIS WKN A2P46C · ISIN LU2041625737	J. Safra Sarasin	3,02 %
JSS Sustainable Equity - Future Health - C EUR ACC WKN A2P4VQ · ISIN LU2041625810	J. Safra Sarasin	3,02 %
JSS Sustainable Equity - Future Health - C GBP ACC WKN A2P6KP · ISIN LU2041626206	J. Safra Sarasin	3,02 %
JSS Sustainable Equity - Future Health - I EUR ACC WKN A2QNKP · ISIN LU2041626628	J. Safra Sarasin	3,02 %
JSS Sustainable Equity - Future Health - I CHF ACC WKN A2QLEM · ISIN LU2041626974	J. Safra Sarasin	3,02 %
JSS Sustainable Equity - Future Health - E USD ACC WKN A2P7LD · ISIN LU2041627865	J. Safra Sarasin	3,02 %
JSS Sustainable Equity - Future Health - I10 USD ACC WKN A3CQQC · ISIN LU2294185488	J. Safra Sarasin	3,02 %
Harris Associates Global Equity Fund - RE/A EUR ACC H WKN A1W2E3 · ISIN LU0863888391	Natixis	2,99 %
Harris Associates Global Equity Fund - S/A GBP ACC WKN A1JJND · ISIN LU0593538027	Natixis	2,99 %
Harris Associates Global Equity Fund - S/A EUR ACC WKN A1JJNB · ISIN LU0593537649	Natixis	2,99 %
Harris Associates Global Equity Fund - I/D EUR ACC H WKN A0NAE1 · ISIN LU0258444248	Natixis	2,99 %
Harris Associates Global Equity Fund - S/D USD DIS WKN A0NAE2 · ISIN LU0235979423	Natixis	2,99 %
Harris Associates Global Equity Fund - S/A USD ACC WKN A0MK1K · ISIN LU0235979852	Natixis	2,99 %
Harris Associates Global Equity Fund - I/A USD ACC WKN 534027 · ISIN LU0130103749	Natixis	2,99 %
Harris Associates Global Equity Fund - RE/A USD ACC WKN A0Q9LD · ISIN LU0477156797	Natixis	2,99 %
Harris Associates Global Equity Fund - RE/A EUR ACC WKN A0Q9UD · ISIN LU0477156524	Natixis	2,99 %
Harris Associates Global Equity Fund - C/A USD ACC WKN A0RLHS · ISIN LU0389349290	Natixis	2,99 %
Harris Associates Global Equity Fund - R/A EUR ACC WKN 753805 · ISIN LU0147944259	Natixis	2,99 %
Harris Associates Global Equity Fund - I/A EUR ACC WKN 753804 · ISIN LU0147943954	Natixis	2,99 %
Harris Associates Global Equity Fund - R/D USD DIS WKN 534031 · ISIN LU0130518102	Natixis	2,99 %
Harris Associates Global Equity Fund - R/A USD ACC WKN 534029 · ISIN LU0130103400	Natixis	2,99 %
Impax Global Social Leaders Fund - X USD ACC WKN A40VD4 · ISIN IE0002OPDCG0	Impax Asset Management LLC	2,78 %
R-co Valor 4Change Global Equity - I EUR ACC WKN A3CQ7S · ISIN FR00140019P9	Rothschild	2,77 %
R-co Valor 4Change Global Equity - P EUR ACC WKN A3CQ7T · ISIN FR00140019M6	Rothschild	2,77 %