Name	KVG	Anteil am Fonds
BL American Small & Mid Caps - B USD ACC WKN A1421A · ISIN LU1305478775	BLI	3,53 %
BL American Small & Mid Caps - B EUR ACC H WKN A1421B · ISIN LU1305478932	BLI	3,53 %
BL American Small & Mid Caps - A USD DIS WKN A2ARBP · ISIN LU1484763229	BLI	3,53 %
BL American Small & Mid Caps - AM USD DIS WKN A2ARBQ · ISIN LU1484763575	BLI	3,53 %
BL American Small & Mid Caps - BM USD ACC WKN A2ARBR · ISIN LU1484763658	BLI	3,53 %
BL American Small & Mid Caps - BM EUR ACC H WKN A2ARBS · ISIN LU1484763732	BLI	3,53 %
BL American Small & Mid Caps - BI USD ACC WKN A2ARBT · ISIN LU1484763815	BLI	3,53 %
BL American Small & Mid Caps - BI EUR ACC H WKN A2N62S · ISIN LU1867116706	BLI	3,53 %
FAST Asia Fund - A EUR ACC WKN A110XS · ISIN LU1048814831	Fidelity	3,23 %
FAST Asia Fund - A SGD ACC WKN A3CXXT · ISIN LU1402946674	Fidelity	3,23 %
FAST Asia Fund - A EUR DIS H WKN A2DHWV · ISIN LU1533062656	Fidelity	3,23 %
FAST Asia Fund - Y EUR ACC WKN A2DM69 · ISIN LU1575863276	Fidelity	3,23 %
FAST Asia Fund - A USD ACC WKN A1KB4T · ISIN LU0862795175	Fidelity	3,23 %
FAST Asia Fund - Y GBP ACC WKN A1KB4V · ISIN LU0862795506	Fidelity	3,23 %
FAST Asia Fund - Y USD ACC WKN A1KB4W · ISIN LU0862795688	Fidelity	3,23 %
FAST Asia Fund - I USD ACC WKN A1KB4U · ISIN LU0862795332	Fidelity	3,23 %
BL Global Equities - BM EUR ACC WKN A2ARAJ · ISIN LU1484140766	BLI	3,13 %
BL Global Equities - B EUR ACC WKN 577995 · ISIN LU0117287580	BLI	3,13 %
BL Global Equities - A EUR DIS WKN A0X9BG · ISIN LU0439764787	BLI	3,13 %
BL Global Equities - BI EUR ACC WKN A0X9BL · ISIN LU0439765164	BLI	3,13 %
BL Global Equities - AR EUR DIS WKN A1CU94 · ISIN LU0495655002	BLI	3,13 %
BL Global Equities - BR EUR ACC WKN A1CU95 · ISIN LU0495655341	BLI	3,13 %
FOCUS Equitable Values - IA EUR DIS WKN A2H6ZB · ISIN AT0000A1YXT0	IQAM Invest	1,00 %
FOCUS Equitable Values - RT EUR ACC WKN A2H6ZC · ISIN AT0000A1YXU8	IQAM Invest	1,00 %
FOCUS Equitable Values - RA EUR DIS WKN A2PX9Q · ISIN AT0000A2CFU9	IQAM Invest	1,00 %