Name	KVG	Anteil am Fonds
HC Snyder US All Cap Equity Fund - Founder USD ACC WKN A3CM9N · ISIN IE00BMYLVC17	Harrington Cooper	5,92 %
HC Snyder US All Cap Equity Fund - I USD ACC WKN A3DEUZ · ISIN IE000PDU2UT5	Harrington Cooper	5,92 %
AB SICAV I Concentrated US Equity Portfolio - C USD ACC WKN A2PNEG · ISIN LU1011999320	AllianceBernstein	5,25 %
AB SICAV I Concentrated US Equity Portfolio - AR EUR DIS WKN A14PTH · ISIN LU1174057296	AllianceBernstein	5,25 %
AB SICAV I Concentrated US Equity Portfolio - N USD ACC WKN A2PNEC · ISIN LU1011999593	AllianceBernstein	5,25 %
AB SICAV I Concentrated US Equity Portfolio - I USD ACC WKN A1XBWG · ISIN LU1011999676	AllianceBernstein	5,25 %
AB SICAV I Concentrated US Equity Portfolio - A EUR ACC H WKN A1XEUG · ISIN LU1011999080	AllianceBernstein	5,25 %
AB SICAV I Concentrated US Equity Portfolio - I GBP ACC H WKN A2PNEL · ISIN LU1011999759	AllianceBernstein	5,25 %
AB SICAV I Concentrated US Equity Portfolio - I CHF ACC H WKN A2PNEJ · ISIN LU1011999916	AllianceBernstein	5,25 %
AB SICAV I Concentrated US Equity Portfolio - I EUR ACC H WKN A1XEUF · ISIN LU1011999833	AllianceBernstein	5,25 %
AB SICAV I Concentrated US Equity Portfolio - A EUR ACC WKN A2AB3K · ISIN LU1306336501	AllianceBernstein	5,25 %
AB SICAV I Concentrated US Equity Portfolio - A USD ACC WKN A1XBWE · ISIN LU1011998942	AllianceBernstein	5,25 %
AB SICAV I Concentrated US Equity Portfolio - I GBP ACC WKN A3CQHU · ISIN LU1934454114	AllianceBernstein	5,25 %
MFS Meridian - Global Concentrated Fund - W1 GBP ACC WKN A143MT · ISIN LU1320599696	MFS Invesment Management	4,05 %
MFS Meridian - Global Concentrated Fund - WH1 EUR ACC H WKN A14189 · ISIN LU1307988706	MFS Invesment Management	4,05 %
MFS Meridian - Global Concentrated Fund - P1 EUR ACC WKN A2N9TP · ISIN LU1914595399	MFS Invesment Management	4,05 %
MFS Meridian - Global Concentrated Fund - W1 USD ACC WKN A14188 · ISIN LU1307988615	MFS Invesment Management	4,05 %
MFS Meridian - Global Concentrated Fund - PH1 EUR ACC H WKN A2N9TQ · ISIN LU1914595472	MFS Invesment Management	4,05 %
MFS Meridian - Global Concentrated Fund - P1 USD ACC WKN A2N9TR · ISIN LU1914595555	MFS Invesment Management	4,05 %
MFS Meridian - Global Concentrated Fund - I1 USD ACC WKN A0ESB2 · ISIN LU0219455010	MFS Invesment Management	4,05 %
MFS Meridian - Global Concentrated Fund - I1 EUR ACC WKN A0ESB3 · ISIN LU0219424990	MFS Invesment Management	4,05 %
MFS Meridian - Global Concentrated Fund - A1 EUR ACC WKN A0ESBY · ISIN LU0219418919	MFS Invesment Management	4,05 %
MFS Meridian - Global Concentrated Fund - A1 USD ACC WKN A0ESBX · ISIN LU0219441572	MFS Invesment Management	4,05 %
MFS Meridian - Global Concentrated Fund - S1 USD ACC WKN A0ESB4 · ISIN LU0219460101	MFS Invesment Management	4,05 %
MFS Meridian - Global Concentrated Fund - I1 GBP ACC WKN A1JCZH · ISIN LU0648598976	MFS Invesment Management	4,05 %
MFS Meridian - Global Concentrated Fund - WH1 GBP ACC H WKN A1J1HU · ISIN LU0808561640	MFS Invesment Management	4,05 %
MFS Meridian - Global Concentrated Fund - N1 USD ACC WKN A1KA13 · ISIN LU0870262135	MFS Invesment Management	4,05 %
MFS Meridian - Global Concentrated Fund - C1 USD ACC WKN A0ESB1 · ISIN LU0219492724	MFS Invesment Management	4,05 %
MFS Meridian - Global Concentrated Fund - W1 EUR ACC WKN A2JCKL · ISIN LU1761538146	MFS Invesment Management	4,05 %
AB SICAV I Concentrated Global Equity Portfolio - I GBP ACC H WKN A3CP7R · ISIN LU1011998512	AllianceBernstein	4,02 %
AB SICAV I Concentrated Global Equity Portfolio - I EUR ACC WKN A3CQHR · ISIN LU1877329307	AllianceBernstein	4,02 %
AB SICAV I Concentrated Global Equity Portfolio - I GBP ACC WKN A3CQHM · ISIN LU1877329216	AllianceBernstein	4,02 %
AB SICAV I Concentrated Global Equity Portfolio - AR EUR DIS WKN A14PTE · ISIN LU1174051844	AllianceBernstein	4,02 %
AB SICAV I Concentrated Global Equity Portfolio - A SGD ACC H WKN A3CQCJ · ISIN LU1174052149	AllianceBernstein	4,02 %
AB SICAV I Concentrated Global Equity Portfolio - C USD ACC WKN A3CQEJ · ISIN LU1278601650	AllianceBernstein	4,02 %
AB SICAV I Concentrated Global Equity Portfolio - N USD ACC WKN A3CQEC · ISIN LU1278601734	AllianceBernstein	4,02 %
AB SICAV I Concentrated Global Equity Portfolio - I CHF ACC H WKN A3CP7S · ISIN LU1011998439	AllianceBernstein	4,02 %
AB SICAV I Concentrated Global Equity Portfolio - I EUR ACC H WKN A111XS · ISIN LU1011998355	AllianceBernstein	4,02 %
AB SICAV I Concentrated Global Equity Portfolio - A EUR ACC H WKN A111XQ · ISIN LU1011998272	AllianceBernstein	4,02 %
AB SICAV I Concentrated Global Equity Portfolio - I USD ACC WKN A1XBWM · ISIN LU1011997464	AllianceBernstein	4,02 %
AB SICAV I Concentrated Global Equity Portfolio - A USD ACC WKN A1XBWK · ISIN LU1011997381	AllianceBernstein	4,02 %
AB SICAV I Concentrated Global Equity Portfolio - I CAD ACC H WKN A3CQED · ISIN LU1467541394	AllianceBernstein	4,02 %
BlackRock Global Funds Global Long-Horizon Equity Fund - A4 GBP ACC WKN A12HJ5 · ISIN LU1153585291	BlackRock	4,00 %
BlackRock Global Funds Global Long-Horizon Equity Fund - A2 EUR ACC WKN A0BMA0 · ISIN LU0171285314	BlackRock	4,00 %
BlackRock Global Funds Global Long-Horizon Equity Fund - D2 USD ACC WKN A0Q56T · ISIN LU0368270509	BlackRock	4,00 %
BlackRock Global Funds Global Long-Horizon Equity Fund - A2 SGD ACC H WKN A14VX0 · ISIN LU1153585457	BlackRock	4,00 %
BlackRock Global Funds Global Long-Horizon Equity Fund - AI2 EUR ACC WKN A2PG9A · ISIN LU1978682448	BlackRock	4,00 %
BlackRock Global Funds Global Long-Horizon Equity Fund - D4 GBP DIS WKN A12HJ6 · ISIN LU1153585374	BlackRock	4,00 %
BlackRock Global Funds Global Long-Horizon Equity Fund - E2 USD ACC WKN 988789 · ISIN LU0090831032	BlackRock	4,00 %
BlackRock Global Funds Global Long-Horizon Equity Fund - D2 EUR ACC WKN A1J4QF · ISIN LU0827882639	BlackRock	4,00 %
BlackRock Global Funds Global Long-Horizon Equity Fund - E2 EUR ACC WKN A0NHA5 · ISIN LU0171285587	BlackRock	4,00 %
BlackRock Global Funds Global Long-Horizon Equity Fund - I2 EUR ACC WKN A3CWST · ISIN LU2372743422	BlackRock	4,00 %
BlackRock Global Funds Global Long-Horizon Equity Fund - A4 USD DIS WKN A12HJ4 · ISIN LU1153585028	BlackRock	4,00 %
BlackRock Global Funds Global Long-Horizon Equity Fund - X2 AUD ACC WKN A3ECMT · ISIN LU2609979633	BlackRock	4,00 %
BlackRock Global Funds Global Long-Horizon Equity Fund - I2 USD ACC WKN A3EEHQ · ISIN LU2616041161	BlackRock	4,00 %
BlackRock Global Funds Global Long-Horizon Equity Fund - X2 USD ACC WKN A2QPBU · ISIN LU2300323438	BlackRock	4,00 %
BlackRock Global Funds Global Long-Horizon Equity Fund - A2 USD ACC WKN 971800 · ISIN LU0011850046	BlackRock	4,00 %
CT (Lux) American Select - 9U USD ACC WKN A2N4WD · ISIN LU1868842482	Threadneedle	3,41 %
CT (Lux) American Select - 1EP EUR DIS WKN A2N4V4 · ISIN LU1868841591	Threadneedle	3,41 %
CT (Lux) American Select - 1U USD ACC WKN A2N4V5 · ISIN LU1868841674	Threadneedle	3,41 %
CT (Lux) American Select - 2EH EUR ACC H WKN A2N4V6 · ISIN LU1868841757	Threadneedle	3,41 %
CT (Lux) American Select - 2U USD ACC WKN A2N4V7 · ISIN LU1868841831	Threadneedle	3,41 %
CT (Lux) American Select - 3E EUR ACC WKN A2N4V8 · ISIN LU1868841914	Threadneedle	3,41 %
CT (Lux) American Select - 3U USD ACC WKN A2N4V9 · ISIN LU1868842052	Threadneedle	3,41 %
CT (Lux) American Select - 8EH EUR ACC H WKN A2N4WA · ISIN LU1868842136	Threadneedle	3,41 %
CT (Lux) American Select - 8U USD ACC WKN A2N4WB · ISIN LU1868842219	Threadneedle	3,41 %
CT (Lux) American Select - 9E EUR ACC WKN A2N4WC · ISIN LU1868842300	Threadneedle	3,41 %
CT (Lux) American Select - 1E EUR ACC WKN A2N4V2 · ISIN LU1868841245	Threadneedle	3,41 %
CT (Lux) American Select - 1EH EUR ACC H WKN A2N4V3 · ISIN LU1868841328	Threadneedle	3,41 %
CT (Lux) American Select - IN NOK ACC WKN A2PHKH · ISIN LU1978677877	Threadneedle	3,41 %
CT (Lux) American Select - AN NOK ACC WKN A2PHKJ · ISIN LU1978677521	Threadneedle	3,41 %
CT (Lux) American Select - ID DKK ACC WKN A2PHXC · ISIN LU1978677794	Threadneedle	3,41 %
CT (Lux) American Select - AD DKK ACC WKN A2PHXD · ISIN LU1978676556	Threadneedle	3,41 %
CT (Lux) American Select - IE EUR ACC WKN A2PLXR · ISIN LU2005601591	Threadneedle	3,41 %
CT (Lux) American Select - AU USD ACC WKN 523451 · ISIN LU0112528004	Threadneedle	3,41 %
CT (Lux) American Select - DU USD ACC WKN 523452 · ISIN LU0112528269	Threadneedle	3,41 %
CT (Lux) American Select - AEH EUR ACC H WKN A0DPBV · ISIN LU0198732421	Threadneedle	3,41 %
CT (Lux) American Select - DEH EUR ACC H WKN A0PANA · ISIN LU0198732934	Threadneedle	3,41 %
CT (Lux) American Select - IEH EUR ACC H WKN A0Q18V · ISIN LU0329575525	Threadneedle	3,41 %
CT (Lux) American Select - AU EUR ACC WKN A1JVKL · ISIN LU0757425763	Threadneedle	3,41 %
CT (Lux) American Select - DU EUR ACC WKN A1JVKM · ISIN LU0757425847	Threadneedle	3,41 %
CT (Lux) American Select - W EUR ACC WKN A1JVKN · ISIN LU0757425920	Threadneedle	3,41 %
CT (Lux) American Select - ZU USD ACC WKN A14YE1 · ISIN LU0957796385	Threadneedle	3,41 %
CT (Lux) American Select - ZEH EUR ACC H WKN A2JMWC · ISIN LU0957796898	Threadneedle	3,41 %
Mistral Value Fund - P CHF ACC WKN A2AF2H · ISIN LI0126123459	IFM	3,20 %
Mistral Value Fund - P USD ACC WKN A0NEUF · ISIN LI0025109658	IFM	3,20 %
Mistral Value Fund - P EUR ACC WKN A1JM21 · ISIN LI0126123475	IFM	3,20 %
T.Rowe Price Funds SICAV Global Focused Growth Equity Fund - I 10 EUR ACC WKN A2PFFT · ISIN LU1960395389	T. Rowe	3,04 %
T.Rowe Price Funds SICAV Global Focused Growth Equity Fund - An SGD ACC WKN A3DJZ0 · ISIN LU2462591277	T. Rowe	3,04 %
T.Rowe Price Funds SICAV Global Focused Growth Equity Fund - Q2 USD DIS WKN A2P92H · ISIN LU2208647409	T. Rowe	3,04 %
T.Rowe Price Funds SICAV Global Focused Growth Equity Fund - Q USD ACC WKN A2N7N9 · ISIN LU1892523231	T. Rowe	3,04 %
T.Rowe Price Funds SICAV Global Focused Growth Equity Fund - Qn EUR ACC H WKN A2JPDM · ISIN LU1830905268	T. Rowe	3,04 %
T.Rowe Price Funds SICAV Global Focused Growth Equity Fund - Q 2 EUR ACC WKN A2PE0S · ISIN LU1956839051	T. Rowe	3,04 %
T.Rowe Price Funds SICAV Global Focused Growth Equity Fund - Q GBP ACC WKN A1XD2V · ISIN LU1028172499	T. Rowe	3,04 %
T.Rowe Price Funds SICAV Global Focused Growth Equity Fund - Q EUR ACC WKN A12HDR · ISIN LU1127969597	T. Rowe	3,04 %
T.Rowe Price Funds SICAV Global Focused Growth Equity Fund - A USD ACC WKN 541554 · ISIN LU0143551892	T. Rowe	3,04 %
T.Rowe Price Funds SICAV Global Focused Growth Equity Fund - An EUR ACC H WKN A2JR58 · ISIN LU1860996138	T. Rowe	3,04 %
T.Rowe Price Funds SICAV Global Focused Growth Equity Fund - A EUR ACC WKN A2ANJE · ISIN LU1438969351	T. Rowe	3,04 %
T.Rowe Price Funds SICAV Global Focused Growth Equity Fund - I USD ACC WKN 541556 · ISIN LU0143563046	T. Rowe	3,04 %
T.Rowe Price Funds SICAV Global Focused Growth Equity Fund - Q1 USD ACC WKN A2QGRZ · ISIN LU2252236455	T. Rowe	3,04 %