Name	KVG	Anteil am Fonds
AB SICAV I Concentrated US Equity Portfolio - I GBP ACC WKN A3CQHU · ISIN LU1934454114	AllianceBernstein	5,91 %
AB SICAV I Concentrated US Equity Portfolio - AR EUR DIS WKN A14PTH · ISIN LU1174057296	AllianceBernstein	5,91 %
AB SICAV I Concentrated US Equity Portfolio - A USD ACC WKN A1XBWE · ISIN LU1011998942	AllianceBernstein	5,91 %
AB SICAV I Concentrated US Equity Portfolio - A EUR ACC H WKN A1XEUG · ISIN LU1011999080	AllianceBernstein	5,91 %
AB SICAV I Concentrated US Equity Portfolio - A AUD ACC H WKN A2PNEE · ISIN LU1011999163	AllianceBernstein	5,91 %
AB SICAV I Concentrated US Equity Portfolio - A SGD ACC H WKN A2PNEB · ISIN LU1011999247	AllianceBernstein	5,91 %
AB SICAV I Concentrated US Equity Portfolio - N USD ACC WKN A2PNEC · ISIN LU1011999593	AllianceBernstein	5,91 %
AB SICAV I Concentrated US Equity Portfolio - I USD ACC WKN A1XBWG · ISIN LU1011999676	AllianceBernstein	5,91 %
AB SICAV I Concentrated US Equity Portfolio - I GBP ACC H WKN A2PNEL · ISIN LU1011999759	AllianceBernstein	5,91 %
AB SICAV I Concentrated US Equity Portfolio - I EUR ACC H WKN A1XEUF · ISIN LU1011999833	AllianceBernstein	5,91 %
AB SICAV I Concentrated US Equity Portfolio - I CHF ACC H WKN A2PNEJ · ISIN LU1011999916	AllianceBernstein	5,91 %
AB SICAV I Concentrated US Equity Portfolio - I AUD ACC H WKN A2PNEH · ISIN LU1012000193	AllianceBernstein	5,91 %
AB SICAV I Concentrated US Equity Portfolio - I SGD ACC H WKN A2PNEM · ISIN LU1012000276	AllianceBernstein	5,91 %
AB SICAV I Concentrated US Equity Portfolio - C USD ACC WKN A2PNEG · ISIN LU1011999320	AllianceBernstein	5,91 %
AB SICAV I Concentrated US Equity Portfolio - A EUR ACC WKN A2AB3K · ISIN LU1306336501	AllianceBernstein	5,91 %
KAR US Small-Mid Cap - I USD ACC WKN A2P457 · ISIN LU2167911937	Vontobel	4,27 %
KAR US Small-Mid Cap - E USD ACC WKN A2P454 · ISIN LU2167912315	Vontobel	4,27 %
KAR US Small-Mid Cap - N USD ACC WKN A2P451 · ISIN LU2167912158	Vontobel	4,27 %
KAR US Small-Mid Cap - B USD ACC WKN A2P453 · ISIN LU2167912232	Vontobel	4,27 %
Goldman Sachs Global Future Health Care Equity Portfolio - Base USD ACC WKN A2QBR2 · ISIN LU2220395680	Goldman Sachs	4,03 %
Goldman Sachs Global Future Health Care Equity Portfolio - I USD DIS WKN A2QBR3 · ISIN LU2220395763	Goldman Sachs	4,03 %
Goldman Sachs Global Future Health Care Equity Portfolio - I USD ACC WKN A2QBR4 · ISIN LU2220395847	Goldman Sachs	4,03 %
Goldman Sachs Global Future Health Care Equity Portfolio - R USD DIS WKN A2QBR5 · ISIN LU2220395920	Goldman Sachs	4,03 %
Goldman Sachs Global Future Health Care Equity Portfolio - R USD ACC WKN A2QBR6 · ISIN LU2220396068	Goldman Sachs	4,03 %
Goldman Sachs Global Future Health Care Equity Portfolio - R GBP DIS WKN A2QBR7 · ISIN LU2220396142	Goldman Sachs	4,03 %
Goldman Sachs Global Future Health Care Equity Portfolio - R GBP ACC WKN A2QBR8 · ISIN LU2220396225	Goldman Sachs	4,03 %
Goldman Sachs Global Future Health Care Equity Portfolio - P USD DIS WKN A2QB2Y · ISIN LU2225206908	Goldman Sachs	4,03 %
Goldman Sachs Global Future Health Care Equity Portfolio - P USD ACC WKN A2QB2Z · ISIN LU2225207039	Goldman Sachs	4,03 %
Goldman Sachs Global Future Health Care Equity Portfolio - I EUR ACC WKN A2QFBJ · ISIN LU2243635674	Goldman Sachs	4,03 %
Goldman Sachs Global Future Health Care Equity Portfolio - E EUR ACC WKN A2QE5N · ISIN LU2242925621	Goldman Sachs	4,03 %
Goldman Sachs Global Future Health Care Equity Portfolio - Other Currency SGD ACC WKN A3D907 · ISIN LU2417704439	Goldman Sachs	4,03 %
Goldman Sachs Global Future Health Care Equity Portfolio - IO USD ACC WKN A3DCJU · ISIN LU2432632631	Goldman Sachs	4,03 %
Goldman Sachs Global Future Health Care Equity Portfolio - Base Shares USD DIS WKN A2QBR1 · ISIN LU2220395508	Goldman Sachs	4,03 %