Name	KVG	Anteil am Fonds
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) - A GBP ACC H WKN A2QBHH · ISIN IE00BMBX8R45	UBS	191,28 %
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) - A GBP DIS H WKN A2QBHG · ISIN IE00BMBX8T68	UBS	191,28 %
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) - A CHF DIS H WKN A2QBHC · ISIN IE00BMBX8V80	UBS	191,28 %
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) - A EUR DIS H WKN A2QBHD · ISIN IE00BMBX8W97	UBS	191,28 %
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) - A ACC WKN A2QBHE · ISIN IE00BMBX8N07	UBS	191,28 %
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) - A EUR ACC H WKN A2QBHA · ISIN IE00BMBX8P21	UBS	191,28 %
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) - A DIS WKN A2QBHB · ISIN IE00BMBX8S51	UBS	191,28 %
iMGP US Value - R EUR ACC WKN A2P72Y · ISIN LU2078909368	iM Global Partner	4,65 %
iMGP US Value - C HP CHF ACC H WKN A1J818 · ISIN LU0821216768	iM Global Partner	4,65 %
iMGP US Value - R HP EUR ACC H WKN A1J82A · ISIN LU0821217147	iM Global Partner	4,65 %
iMGP US Value - I USD DIS H WKN A1WZL9 · ISIN LU0821217063	iM Global Partner	4,65 %
iMGP US Value - R USD ACC WKN A1J82B · ISIN LU0821216842	iM Global Partner	4,65 %
iMGP US Value - C EUR ACC WKN A2P72Z · ISIN LU2078907586	iM Global Partner	4,65 %
iMGP US Value - I EUR ACC WKN A2PVNW · ISIN LU1949706250	iM Global Partner	4,65 %
iMGP US Value - C HP EUR ACC H WKN A1J819 · ISIN LU0821216685	iM Global Partner	4,65 %
iMGP US Value - N HP EUR ACC H WKN A2ACJC · ISIN LU1204261330	iM Global Partner	4,65 %
iMGP US Value - C USD ACC WKN A1J82C · ISIN LU0821216339	iM Global Partner	4,65 %
iMGP Global Concentrated Equity - I M GBP ACC WKN A3DXSN · ISIN LU2547608468	iM Global Partner	3,97 %
iMGP Global Concentrated Equity - I M USD ACC WKN A3DNKQ · ISIN LU2487681855	iM Global Partner	3,97 %
iMGP Global Concentrated Equity - I M EUR ACC WKN A3DRNZ · ISIN LU2504511994	iM Global Partner	3,97 %
iMGP Global Concentrated Equity - R GBP ACC WKN A3D2W1 · ISIN LU2564174303	iM Global Partner	3,97 %
iMGP Global Concentrated Equity - C USD ACC WKN A3DMLB · ISIN LU2478691749	iM Global Partner	3,97 %
iMGP Global Concentrated Equity - I USD ACC WKN A3DMLC · ISIN LU2478691822	iM Global Partner	3,97 %
Liontrust GF Sustainable Future US Growth Fund - B5 USD ACC WKN A3ERFQ · ISIN IE0007RMU077	Liontrust	3,30 %
Liontrust GF Sustainable Future US Growth Fund - B1 USD ACC WKN A3ERFP · ISIN IE000PY5HCC7	Liontrust	3,30 %
Liontrust GF Sustainable Future US Growth Fund - A5 EUR ACC WKN A3ERFM · ISIN IE0006AJXVX6	Liontrust	3,30 %
Multicooperation SICAV - Julius Baer Equity Fund Special Value - Ap CHF DIS H WKN A1T9B0 · ISIN LU0912199303	GAM IM	2,11 %
Multicooperation SICAV - Julius Baer Equity Fund Special Value - K EUR ACC WKN A117JU · ISIN LU1069836580	GAM IM	2,11 %
Multicooperation SICAV - Julius Baer Equity Fund Special Value - Kp CHF ACC H WKN A1164H · ISIN LU1069837042	GAM IM	2,11 %
Multicooperation SICAV - Julius Baer Equity Fund Special Value - Kp USD ACC H WKN A1164J · ISIN LU1069837125	GAM IM	2,11 %
Multicooperation SICAV - Julius Baer Equity Fund Special Value - Kap USD DIS H WKN A2DTPJ · ISIN LU1600590522	GAM IM	2,11 %
Multicooperation SICAV - Julius Baer Equity Fund Special Value - Ka EUR DIS WKN A2JAWH · ISIN LU1746118311	GAM IM	2,11 %
Multicooperation SICAV - Julius Baer Equity Fund Special Value - Vp USD ACC H WKN A3D70Q · ISIN LU2590543976	GAM IM	2,11 %
Multicooperation SICAV - Julius Baer Equity Fund Special Value - Kap CHF DIS H WKN A2N89V · ISIN LU1904780332	GAM IM	2,11 %
Multicooperation SICAV - Julius Baer Equity Fund Special Value - Ap USD DIS H WKN A1T9B2 · ISIN LU0912199725	GAM IM	2,11 %
Multicooperation SICAV - Julius Baer Equity Fund Special Value - B EUR ACC WKN A1T9B3 · ISIN LU0912200085	GAM IM	2,11 %
Multicooperation SICAV - Julius Baer Equity Fund Special Value - Bp CHF ACC H WKN A1T9B4 · ISIN LU0912200242	GAM IM	2,11 %
Multicooperation SICAV - Julius Baer Equity Fund Special Value - Bp USD ACC H WKN A1T9B6 · ISIN LU0912200754	GAM IM	2,11 %
Multicooperation SICAV - Julius Baer Equity Fund Special Value - C EUR ACC WKN A1T9B7 · ISIN LU0912200911	GAM IM	2,11 %
Multicooperation SICAV - Julius Baer Equity Fund Special Value - Cp CHF ACC H WKN A1T9B8 · ISIN LU0912201133	GAM IM	2,11 %
Multicooperation SICAV - Julius Baer Equity Fund Special Value - Cp USD ACC H WKN A1T9CA · ISIN LU0912201646	GAM IM	2,11 %
Multicooperation SICAV - Julius Baer Equity Fund Special Value - E EUR ACC WKN A1T9CB · ISIN LU0912201992	GAM IM	2,11 %
Multicooperation SICAV - Julius Baer Equity Fund Special Value - N EUR ACC WKN A1T9CC · ISIN LU0912202297	GAM IM	2,11 %
Multicooperation SICAV - Julius Baer Equity Fund Special Value - A EUR DIS WKN A1T9BZ · ISIN LU0912199139	GAM IM	2,11 %
Global Sustainability Targeted Value Fund EUR Acc - DIS WKN A3EWBM · ISIN IE000QV5QHF2	Dimensional	0,43 %
Global Sustainability Targeted Value Fund EUR Acc - ACC WKN A3EWBL · ISIN IE000XNKOYM8	Dimensional	0,43 %
Dimensional Global Targeted Value - SGD ACC WKN A2DRGW · ISIN IE00BF20L986	Dimensional	0,39 %
Dimensional Global Targeted Value - SEK ACC WKN A116H9 · ISIN IE00BN897Z31	Dimensional	0,39 %
Dimensional Global Targeted Value - EUR ACC WKN A0RMKW · ISIN IE00B2PC0716	Dimensional	0,39 %
Dimensional Global Targeted Value - GBP ACC WKN A1C9DR · ISIN IE00B2PC0930	Dimensional	0,39 %
Dimensional Global Targeted Value - USD ACC WKN A1C9DP · ISIN IE00B2PC0609	Dimensional	0,39 %
Dimensional Global Targeted Value - USD DIS WKN A1JJAN · ISIN IE00B640PD51	Dimensional	0,39 %
Dimensional Global Targeted Value - EUR DIS WKN A1JJAM · ISIN IE00B6897102	Dimensional	0,39 %
Dimensional Global Targeted Value - GBP DIS WKN A1C9DQ · ISIN IE00B2PC0823	Dimensional	0,39 %