Name	KVG	Anteil am Fonds
BGF US Flexible Equity Fund - I2 EUR ACC H WKN A0Q565 · ISIN LU0368235262	BlackRock	2,43 %
BGF US Flexible Equity Fund - I2 USD ACC WKN A0Q57F · ISIN LU0368250220	BlackRock	2,43 %
BGF US Flexible Equity Fund - I2 EUR ACC WKN A0Q566 · ISIN LU0368235189	BlackRock	2,43 %
BGF US Flexible Equity Fund - A4 EUR DIS WKN A0RFC8 · ISIN LU0408221942	BlackRock	2,43 %
BGF US Flexible Equity Fund - A4 EUR DIS H WKN A0RFC9 · ISIN LU0408222163	BlackRock	2,43 %
BGF US Flexible Equity Fund - A2 CNH ACC H WKN A2JCPT · ISIN LU1333800271	BlackRock	2,43 %
BGF US Flexible Equity Fund - A2 JPY ACC H WKN A2PD2U · ISIN LU1948809287	BlackRock	2,43 %
BGF US Flexible Equity Fund - AI2 EUR ACC WKN A2PGX2 · ISIN LU1960224498	BlackRock	2,43 %
BGF US Flexible Equity Fund - X2 EUR ACC H WKN A2PLJN · ISIN LU2004776428	BlackRock	2,43 %
BGF US Flexible Equity Fund - A2 USD ACC WKN 779379 · ISIN LU0154236417	BlackRock	2,43 %
BGF US Flexible Equity Fund - E2 USD ACC WKN 779393 · ISIN LU0154236920	BlackRock	2,43 %
BGF US Flexible Equity Fund - X2 USD ACC WKN 779394 · ISIN LU0154237142	BlackRock	2,43 %
BGF US Flexible Equity Fund - A2 EUR ACC WKN A0BL32 · ISIN LU0171296865	BlackRock	2,43 %
BGF US Flexible Equity Fund - E2 EUR ACC WKN A0NHA6 · ISIN LU0171296949	BlackRock	2,43 %
BGF US Flexible Equity Fund - A2 EUR ACC H WKN A0DKR7 · ISIN LU0200684693	BlackRock	2,43 %
BGF US Flexible Equity Fund - E2 EUR ACC H WKN A0DKSA · ISIN LU0200685070	BlackRock	2,43 %
BGF US Flexible Equity Fund - A4 GBP DIS WKN A0NBAF · ISIN LU0204065857	BlackRock	2,43 %
BGF US Flexible Equity Fund - D2 USD ACC WKN A0J2PB · ISIN LU0252969232	BlackRock	2,43 %
BGF US Flexible Equity Fund - D2 EUR ACC WKN A0J2PC · ISIN LU0252963979	BlackRock	2,43 %
BGF US Flexible Equity Fund - D2 EUR ACC H WKN A0J2PD · ISIN LU0252964357	BlackRock	2,43 %
BGF US Flexible Equity Fund - D4 GBP DIS WKN A1J4Q3 · ISIN LU0827887430	BlackRock	2,43 %
BGF US Flexible Equity Fund - D4 EUR DIS WKN A1J4Q2 · ISIN LU0827887513	BlackRock	2,43 %
apo Medical Core - EUR DIS WKN A117YF · ISIN DE000A117YF1	HANSAINVEST	2,40 %
Franklin Templeton Global Funds plc FTGF ClearBridge US Equity Sustainability Leaders Fund - A SEK ACC WKN A2PYUW · ISIN IE00BK72LH22	Franklin Templeton Investments	2,20 %
Franklin Templeton Global Funds plc FTGF ClearBridge US Equity Sustainability Leaders Fund - S EUR ACC H WKN A2P9HN · ISIN IE00BL71K799	Franklin Templeton Investments	2,20 %
Franklin Templeton Global Funds plc FTGF ClearBridge US Equity Sustainability Leaders Fund - S EUR ACC WKN A2P9HP · ISIN IE00BL71K807	Franklin Templeton Investments	2,20 %
Franklin Templeton Global Funds plc FTGF ClearBridge US Equity Sustainability Leaders Fund - F USD ACC WKN A2PYQL · ISIN IE00BKVL6X61	Franklin Templeton Investments	2,20 %
Franklin Templeton Global Funds plc FTGF ClearBridge US Equity Sustainability Leaders Fund - A USD ACC WKN A2PYQK · ISIN IE00BKVL7J92	Franklin Templeton Investments	2,20 %
Franklin Templeton Global Funds plc FTGF ClearBridge US Equity Sustainability Leaders Fund - A EUR ACC H WKN A14YAW · ISIN IE00BZ1G3N53	Franklin Templeton Investments	2,20 %
Franklin Templeton Global Funds plc FTGF ClearBridge US Equity Sustainability Leaders Fund - A USD DIS WKN A14YAZ · ISIN IE00BZ1G4Q59	Franklin Templeton Investments	2,20 %
Franklin Templeton Global Funds plc FTGF ClearBridge US Equity Sustainability Leaders Fund - X EUR ACC H WKN A14YA0 · ISIN IE00BZ1G4V03	Franklin Templeton Investments	2,20 %
Franklin Templeton Global Funds plc FTGF ClearBridge US Equity Sustainability Leaders Fund - Premier EUR ACC H WKN A14YA3 · ISIN IE00BZ1G5G27	Franklin Templeton Investments	2,20 %
Franklin Templeton Global Funds plc FTGF ClearBridge US Equity Sustainability Leaders Fund - X USD DIS WKN A14YA2 · ISIN IE00BZ1G5626	Franklin Templeton Investments	2,20 %
Franklin Templeton Global Funds plc FTGF ClearBridge US Equity Sustainability Leaders Fund - Premier USD DIS WKN A14YA7 · ISIN IE00BZ1G7G66	Franklin Templeton Investments	2,20 %
Franklin Templeton Global Funds plc FTGF ClearBridge US Equity Sustainability Leaders Fund - Premier GBP ACC WKN A14YA6 · ISIN IE00BZ1G7556	Franklin Templeton Investments	2,20 %
Franklin Templeton Global Funds plc FTGF ClearBridge US Equity Sustainability Leaders Fund - X GBP ACC WKN A14ZXC · ISIN IE00BZ1NPT63	Franklin Templeton Investments	2,20 %
Franklin Templeton Global Funds plc FTGF ClearBridge US Equity Sustainability Leaders Fund - A EUR ACC WKN A3DGM2 · ISIN IE00BMVHLQ61	Franklin Templeton Investments	2,20 %
Franklin Templeton Global Funds plc FTGF ClearBridge US Equity Sustainability Leaders Fund - X USD ACC WKN A2QBFH · ISIN IE00BKP37J12	Franklin Templeton Investments	2,20 %
Franklin Templeton Global Funds plc FTGF ClearBridge US Equity Sustainability Leaders Fund - X EUR ACC H WKN A2QKEJ · ISIN IE00BN7J6803	Franklin Templeton Investments	2,20 %
Franklin Templeton Global Funds plc FTGF ClearBridge US Equity Sustainability Leaders Fund - LM EUR ACC WKN A3CQ2T · ISIN IE00BNDN9S71	Franklin Templeton Investments	2,20 %
Franklin Templeton Global Funds plc FTGF ClearBridge US Equity Sustainability Leaders Fund - Premier EUR ACC WKN A3DNTJ · ISIN IE0000AR1I87	Franklin Templeton Investments	2,20 %
Franklin Templeton Global Funds plc FTGF ClearBridge US Equity Sustainability Leaders Fund - Premier USD ACC WKN A2ALXK · ISIN IE00BDB7J701	Franklin Templeton Investments	2,20 %
Franklin Templeton Global Funds plc FTGF ClearBridge US Equity Sustainability Leaders Fund - S GBP DIS WKN A2PPYQ · ISIN IE00BKF2RY37	Franklin Templeton Investments	2,20 %
Franklin Templeton Global Funds plc FTGF ClearBridge US Equity Sustainability Leaders Fund - S GBP ACC WKN A2PPYR · ISIN IE00BKLTP554	Franklin Templeton Investments	2,20 %
Franklin Templeton Global Funds plc FTGF ClearBridge US Equity Sustainability Leaders Fund - S GBP ACC H WKN A2PV07 · ISIN IE00BKRWP811	Franklin Templeton Investments	2,20 %
Franklin Templeton Global Funds plc FTGF ClearBridge US Equity Sustainability Leaders Fund - X GBP ACC H WKN A2PXF4 · ISIN IE00BL3NDQ92	Franklin Templeton Investments	2,20 %
Franklin Templeton Global Funds plc FTGF ClearBridge US Equity Sustainability Leaders Fund - S USD ACC WKN A2DGJE · ISIN IE00BZ1BLN67	Franklin Templeton Investments	2,20 %
apo Medical Opportunities - V EUR ACC WKN A2DVGY · ISIN LU1656812408	IPConcept	1,90 %
apo Medical Opportunities - R EUR DIS WKN A0EQ6Y · ISIN LU0220663669	IPConcept	1,90 %