Name	KVG	Anteil am Fonds
Lazard Global Equity Franchise Fund - A USD ACC WKN A2ADLS · ISIN IE00BYR8PK92	Lazard	6,28 %
Lazard Global Equity Franchise Fund - A EUR ACC WKN A2PJB8 · ISIN IE00BYR8PR61	Lazard	6,28 %
Lazard Global Equity Franchise Fund - A EUR ACC H WKN A2ADLP · ISIN IE00BYR8PT85	Lazard	6,28 %
Lazard Global Equity Franchise Fund - A EUR DIS H WKN A2ADLQ · ISIN IE00BYR8PV08	Lazard	6,28 %
Lazard Global Equity Franchise Fund - BP USD ACC WKN A2PRZN · ISIN IE00BD5TM628	Lazard	6,28 %
Lazard Global Equity Franchise Fund - C EUR ACC WKN A2PJB7 · ISIN IE00BJ1H1875	Lazard	6,28 %
Edmond de Rothschild Fund Healthcare - A EUR ACC WKN A14UPS · ISIN LU1160356009	Rothschild	5,51 %
Edmond de Rothschild Fund Healthcare - R EUR ACC WKN A14URR · ISIN LU1160356694	Rothschild	5,51 %
Edmond de Rothschild Fund Healthcare - N EUR ACC WKN A14URQ · ISIN LU1160356850	Rothschild	5,51 %
Edmond de Rothschild Fund Healthcare - K EUR ACC WKN A14URP · ISIN LU1160357155	Rothschild	5,51 %
Edmond de Rothschild Fund Healthcare - I EUR ACC WKN A14URN · ISIN LU1160357403	Rothschild	5,51 %
Edmond de Rothschild Fund Healthcare - A USD ACC WKN A14URL · ISIN LU1160358047	Rothschild	5,51 %
Edmond de Rothschild Fund Healthcare - CR EUR ACC WKN A2JKVQ · ISIN LU1781815995	Rothschild	5,51 %
Edmond de Rothschild Fund Healthcare - CR USD ACC WKN A3DT37 · ISIN LU1790343872	Rothschild	5,51 %
Edmond de Rothschild Fund Healthcare - I USD ACC WKN A2DNLZ · ISIN LU1223160331	Rothschild	5,51 %
apo Digital Health Aktien Fonds - K EUR DIS WKN A3CSZE · ISIN DE000A3CSZE9	HSBC	3,09 %
apo Digital Health Aktien Fonds - I EUR DIS WKN A2AQYV · ISIN DE000A2AQYV6	HSBC	3,09 %
apo Digital Health Aktien Fonds - R EUR DIS WKN A2AQYW · ISIN DE000A2AQYW4	HSBC	3,09 %
Edmond de Rothschild Fund Equity Opportunities - A USD ACC WKN A14URU · ISIN LU1160358476	Rothschild	2,99 %
Edmond de Rothschild Fund Equity Opportunities - A EUR ACC WKN A14URT · ISIN LU1160358633	Rothschild	2,99 %
Edmond de Rothschild Fund Equity Opportunities - R EUR ACC WKN A14UR0 · ISIN LU1160359102	Rothschild	2,99 %
Edmond de Rothschild Fund Equity Opportunities - N EUR ACC WKN A14URY · ISIN LU1160359797	Rothschild	2,99 %
Edmond de Rothschild Fund Equity Opportunities - I EUR ACC WKN A14URW · ISIN LU1160360373	Rothschild	2,99 %
Edmond de Rothschild Fund Equity Opportunities - CR EUR ACC WKN A2JKVP · ISIN LU1781816290	Rothschild	2,99 %
Edmond de Rothschild Fund Equity Opportunities - K GBP ACC WKN A2DV2K · ISIN LU1225780383	Rothschild	2,99 %
Edmond de Rothschild Fund Equity Opportunities - B EUR DIS WKN A2AGGK · ISIN LU1336296451	Rothschild	2,99 %
Nordea 1 Global Stable Equity Fund Euro Hedged - BC EUR ACC H WKN A2AGAD · ISIN LU0841556672	Nordea	2,80 %
Nordea 1 Global Stable Equity Fund Euro Hedged - AI EUR DIS WKN A1T6AF · ISIN LU0900306985	Nordea	2,80 %
Nordea 1 Global Stable Equity Fund Euro Hedged - BP EUR ACC H WKN A0LGS7 · ISIN LU0278529986	Nordea	2,80 %
Nordea 1 Global Stable Equity Fund Euro Hedged - BP SEK ACC WKN A0LGS6 · ISIN LU0278530562	Nordea	2,80 %
Nordea 1 Global Stable Equity Fund Euro Hedged - E EUR ACC WKN A0LGS5 · ISIN LU0278530729	Nordea	2,80 %
Nordea 1 Global Stable Equity Fund Euro Hedged - HB NOK ACC H WKN A0LGS4 · ISIN LU0278531297	Nordea	2,80 %
Nordea 1 Global Stable Equity Fund Euro Hedged - HB SEK ACC H WKN A0LGS3 · ISIN LU0278531453	Nordea	2,80 %
Nordea 1 Global Stable Equity Fund Euro Hedged - AP EUR DIS H WKN A0MU2V · ISIN LU0305819384	Nordea	2,80 %
Nordea 1 Global Stable Equity Fund Euro Hedged - BI EUR ACC WKN A0NJEF · ISIN LU0351545669	Nordea	2,80 %
Nordea 1 Global Stable Equity Fund Euro Hedged - HE PLN ACC H WKN A1H9ZM · ISIN LU0533598685	Nordea	2,80 %
Nordea 1 Global Stable Equity Fund Euro Hedged - HBI SEK ACC H WKN A3EDQM · ISIN LU2582066226	Nordea	2,80 %
Nordea 1 Global Stable Equity Fund - E EUR ACC WKN A0HF3C · ISIN LU0229519805	Nordea	2,79 %
Nordea 1 Global Stable Equity Fund - BP NOK ACC WKN A0HMS5 · ISIN LU0236490123	Nordea	2,79 %
Nordea 1 Global Stable Equity Fund - BP SEK ACC WKN A0HMS6 · ISIN LU0236490636	Nordea	2,79 %
Nordea 1 Global Stable Equity Fund - X EUR ACC WKN A0J3YB · ISIN LU0257969260	Nordea	2,79 %
Nordea 1 Global Stable Equity Fund - BC EUR ACC WKN A14WEG · ISIN LU0841537888	Nordea	2,79 %
Nordea 1 Global Stable Equity Fund - AC EUR DIS WKN A14WEH · ISIN LU0841538183	Nordea	2,79 %
Nordea 1 Global Stable Equity Fund - HB USD ACC H WKN A14NJ8 · ISIN LU1059921491	Nordea	2,79 %
Nordea 1 Global Stable Equity Fund - Y SEK ACC WKN A3DECX · ISIN LU2417412736	Nordea	2,79 %
Nordea 1 Global Stable Equity Fund - BN EUR ACC WKN A3DQ36 · ISIN LU2489380217	Nordea	2,79 %
Nordea 1 Global Stable Equity Fund - Y EUR ACC WKN A2P9G7 · ISIN LU0950820257	Nordea	2,79 %
Nordea 1 Global Stable Equity Fund - AP EUR DIS WKN A12GLC · ISIN LU1005843013	Nordea	2,79 %
Nordea 1 Global Stable Equity Fund - BI SEK ACC WKN A12EXF · ISIN LU1005843955	Nordea	2,79 %
Nordea 1 Global Stable Equity Fund - BF SEK ACC WKN A3DY9A · ISIN LU2535825702	Nordea	2,79 %
Nordea 1 Global Stable Equity Fund - BI USD ACC WKN A1J3SN · ISIN LU0607980959	Nordea	2,79 %
Nordea 1 Global Stable Equity Fund - BP USD ACC WKN A1XER1 · ISIN LU0607981171	Nordea	2,79 %
Nordea 1 Global Stable Equity Fund - BC USD ACC WKN A2JDUS · ISIN LU0607988267	Nordea	2,79 %
Nordea 1 Global Stable Equity Fund - BI EUR ACC WKN 591134 · ISIN LU0097890064	Nordea	2,79 %
Nordea 1 Global Stable Equity Fund - BP EUR ACC WKN 591135 · ISIN LU0112467450	Nordea	2,79 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - I USD ACC WKN A0B6YT · ISIN LU0195949986	Franklin Templeton Investments	2,70 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - A USD DIS WKN A0DN98 · ISIN LU0208291251	Franklin Templeton Investments	2,70 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - Z USD ACC WKN A0YB4K · ISIN LU0476945075	Franklin Templeton Investments	2,70 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - W USD ACC WKN A2DG79 · ISIN LU1527735952	Franklin Templeton Investments	2,70 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - I EUR ACC WKN A0KEDF · ISIN LU0260870232	Franklin Templeton Investments	2,70 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - A-H1 EUR ACC H WKN A0MNNJ · ISIN LU0294217905	Franklin Templeton Investments	2,70 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - N-H1 EUR ACC H WKN A0MNNK · ISIN LU0294218382	Franklin Templeton Investments	2,70 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - I-H1 EUR ACC H WKN A0MZKQ · ISIN LU0316494045	Franklin Templeton Investments	2,70 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - A SGD ACC WKN A0PG01 · ISIN LU0320765489	Franklin Templeton Investments	2,70 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - A USD ACC WKN 986459 · ISIN LU0070302665	Franklin Templeton Investments	2,70 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - N USD ACC WKN 632763 · ISIN LU0094041471	Franklin Templeton Investments	2,70 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - N EUR ACC WKN 982583 · ISIN LU0140362889	Franklin Templeton Investments	2,70 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - A EUR ACC WKN 982589 · ISIN LU0140362707	Franklin Templeton Investments	2,70 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - C USD ACC WKN 723914 · ISIN LU0152906508	Franklin Templeton Investments	2,70 %
Sparinvest SICAV - Ethical Global Value - R EUR ACC WKN A0Q32Q · ISIN LU0362355355	Sparinvest	2,36 %
Sparinvest SICAV - Ethical Global Value - R GBP ACC WKN A0Q9J1 · ISIN LU0362355603	Sparinvest	2,36 %
Sparinvest SICAV - Ethical Global Value - RX EUR ACC WKN A2PDXS · ISIN LU0970862735	Sparinvest	2,36 %
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund - A USD ACC WKN A0DQXV · ISIN LU0211331839	Franklin Templeton Investments	2,09 %
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund - A EUR ACC WKN A0DQXW · ISIN LU0211333025	Franklin Templeton Investments	2,09 %
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund - N USD ACC WKN A0DQXZ · ISIN LU0211332217	Franklin Templeton Investments	2,09 %
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund - N EUR ACC WKN A0DQX0 · ISIN LU0211333298	Franklin Templeton Investments	2,09 %
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund - I USD ACC WKN A0DQX1 · ISIN LU0211332308	Franklin Templeton Investments	2,09 %
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund - I EUR ACC WKN A0DQX2 · ISIN LU0211333454	Franklin Templeton Investments	2,09 %
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund - A GBP DIS WKN A0F6YX · ISIN LU0229944847	Franklin Templeton Investments	2,09 %
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund - C USD ACC WKN A0F6YY · ISIN LU0229945067	Franklin Templeton Investments	2,09 %
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund - Z USD ACC WKN A0YCHZ · ISIN LU0476945315	Franklin Templeton Investments	2,09 %
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund - W EUR ACC H WKN A2JBSE · ISIN LU1749025695	Franklin Templeton Investments	2,09 %
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund - A EUR DIS WKN A0KECM · ISIN LU0260862726	Franklin Templeton Investments	2,09 %
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund - N-H2 EUR ACC H WKN A0MJTS · ISIN LU0282761252	Franklin Templeton Investments	2,09 %
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund - A-H2 EUR ACC H WKN A0MNNL · ISIN LU0294219513	Franklin Templeton Investments	2,09 %
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund - I-H2 EUR ACC H WKN A0RBCR · ISIN LU0392600937	Franklin Templeton Investments	2,09 %
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund - W EUR ACC WKN A1W6JW · ISIN LU0976566652	Franklin Templeton Investments	2,09 %
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund - W USD ACC WKN A2DTA2 · ISIN LU1626021528	Franklin Templeton Investments	2,09 %
Sparinvest SICAV - Global Value - R EUR ACC WKN A0DQN4 · ISIN LU0138501191	Sparinvest	1,95 %
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund - X GBP ACC WKN A3C58R · ISIN LU2403670842	Allspring Global Investments	1,61 %
Allspring (Lux) - Climate Transition Global Equity Fund - Class A USD Acc WKN A3CPFX · ISIN LU2342509499	Allspring Global Investments	1,61 %
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund - I USD ACC WKN A3CM44 · ISIN LU2332864789	Allspring Global Investments	1,61 %
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund - I EUR ACC H WKN A3CM45 · ISIN LU2332864862	Allspring Global Investments	1,61 %
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund - I GBP ACC WKN A3CM46 · ISIN LU2332864946	Allspring Global Investments	1,61 %
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund - I CHF ACC WKN A3CM47 · ISIN LU2332865083	Allspring Global Investments	1,61 %
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund - Z USD ACC WKN A3CM48 · ISIN LU2332865166	Allspring Global Investments	1,61 %
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund - Z EUR ACC H WKN A3CM49 · ISIN LU2332865240	Allspring Global Investments	1,61 %
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund - Z GBP ACC WKN A3CM5A · ISIN LU2332865323	Allspring Global Investments	1,61 %
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund - Z CHF ACC WKN A3CM5B · ISIN LU2332865596	Allspring Global Investments	1,61 %