Name	KVG	Anteil am Fonds
BKP Wachstum Global - I EUR ACC WKN A3D05N · ISIN DE000A3D05N0	Universal Investment	4,13 %
BKP Wachstum Global - A EUR ACC WKN A3D05M · ISIN DE000A3D05M2	Universal Investment	4,13 %
Heptagon Fund plc - Driehaus US Small Cap Equity Fund - S USD ACC WKN A2QCGL · ISIN IE00BH3ZJB48	Heptagon Capital	2,13 %
Heptagon Fund plc - Driehaus US Small Cap Equity Fund - IE EUR ACC WKN A2QKKJ · ISIN IE00BH3ZJ036	Heptagon Capital	2,13 %
Heptagon Fund plc - Driehaus US Small Cap Equity Fund - C USD ACC WKN A2PVP6 · ISIN IE00BH3ZBB87	Heptagon Capital	2,13 %
Heptagon Fund plc - Driehaus US Small Cap Equity Fund - I USD ACC WKN A2QEHH · ISIN IE00BH3ZGX52	Heptagon Capital	2,13 %
M&G (Lux) Global Maxima Fund - C EUR ACC WKN A2PUX7 · ISIN LU2065169257	M&G	1,23 %
M&G (Lux) Global Maxima Fund - C EUR DIS WKN A2PUX8 · ISIN LU2065169331	M&G	1,23 %
M&G (Lux) Global Maxima Fund - CI EUR ACC WKN A2PUX9 · ISIN LU2065169414	M&G	1,23 %
M&G (Lux) Global Maxima Fund - CI EUR DIS WKN A2PUYA · ISIN LU2065169505	M&G	1,23 %
M&G (Lux) Global Maxima Fund - A USD ACC WKN A2PUYE · ISIN LU2065169927	M&G	1,23 %
M&G (Lux) Global Maxima Fund - A USD DIS WKN A2PUYF · ISIN LU2065170008	M&G	1,23 %
M&G (Lux) Global Maxima Fund - C USD ACC WKN A2PUYG · ISIN LU2065170180	M&G	1,23 %
M&G (Lux) Global Maxima Fund - C USD DIS WKN A2PUYH · ISIN LU2065170263	M&G	1,23 %
M&G (Lux) Global Maxima Fund - CI USD ACC WKN A2PUYJ · ISIN LU2065170347	M&G	1,23 %
M&G (Lux) Global Maxima Fund - CI USD DIS WKN A2PUYK · ISIN LU2065170420	M&G	1,23 %
M&G (Lux) Global Maxima Fund - A CHF ACC WKN A2PUYP · ISIN LU2065170933	M&G	1,23 %
M&G (Lux) Global Maxima Fund - A CHF DIS WKN A2PUYQ · ISIN LU2065171071	M&G	1,23 %
M&G (Lux) Global Maxima Fund - C CHF ACC WKN A2PUYR · ISIN LU2065171154	M&G	1,23 %
M&G (Lux) Global Maxima Fund - C CHF DIS WKN A2PUYS · ISIN LU2065171238	M&G	1,23 %
M&G (Lux) Global Maxima Fund - A EUR DIS WKN A2PUX6 · ISIN LU2065169174	M&G	1,23 %
M&G (Lux) Global Maxima Fund - A EUR ACC WKN A2PUX5 · ISIN LU2065169091	M&G	1,23 %