Name	KVG	Anteil am Fonds
Vates Aktien Offensiv Fonds - R EUR DIS WKN A3DV57 · ISIN LI1206088414	IFM	7,53 %
Vates Aktien Offensiv Fonds - I EUR DIS WKN A3DV56 · ISIN LI1206088406	IFM	7,53 %
Vates Aktien Offensiv Fonds - I EUR DIS WKN A3D6KF · ISIN LI1243352526	IFM	7,53 %
Vates Aktien Offensiv Fonds - I USD DIS WKN A3D6KH · ISIN LI1243352542	IFM	7,53 %
Essor USA Opportunities - I EUR ACC WKN A3CWJP · ISIN FR0013329943	Rothschild	5,18 %
Essor USA Opportunities - U USD ACC WKN A2N4TS · ISIN FR0012902658	Rothschild	5,18 %
Essor USA Opportunities - P EUR ACC WKN A1JBBZ · ISIN FR0000931362	Rothschild	5,18 %
Global Value Leaders Fund - R EUR ACC WKN A3DV7D · ISIN DE000A3DV7D1	HANSAINVEST	3,43 %
Global Value Leaders Fund - I USD ACC WKN A3DV7C · ISIN DE000A3DV7C3	HANSAINVEST	3,43 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - Classic EUR ACC WKN A2DVXX · ISIN LU1458427942	BNP Paribas	2,20 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - Classic HUF ACC WKN A2DVXY · ISIN LU1458428080	BNP Paribas	2,20 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - Classic EUR ACC H WKN A2DVXZ · ISIN LU1458428163	BNP Paribas	2,20 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - Classic EUR DIS H WKN A2DVX0 · ISIN LU1458428247	BNP Paribas	2,20 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - N USD ACC WKN A2DVX1 · ISIN LU1458428320	BNP Paribas	2,20 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - Privilege USD ACC WKN A2DVX2 · ISIN LU1458428593	BNP Paribas	2,20 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - Privilege EUR DIS H WKN A2DVX3 · ISIN LU1458428676	BNP Paribas	2,20 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - I USD ACC WKN A2DVX4 · ISIN LU1458428759	BNP Paribas	2,20 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - IH EUR ACC H WKN A2DVX5 · ISIN LU1458428833	BNP Paribas	2,20 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - X USD ACC WKN A2PUZX · ISIN LU1458428916	BNP Paribas	2,20 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - N USD DIS WKN A3EAZB · ISIN LU1956131509	BNP Paribas	2,20 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - Privilege EUR ACC H WKN A3EAZC · ISIN LU1956131764	BNP Paribas	2,20 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - Classic USD ACC WKN A2DVW0 · ISIN LU1458427785	BNP Paribas	2,20 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - Classic USD DIS WKN A2DVXW · ISIN LU1458427868	BNP Paribas	2,20 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - Classic CZK ACC WKN A3DMTP · ISIN LU2451818095	BNP Paribas	2,20 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - Privilege EUR ACC WKN A3DL0T · ISIN LU2468130435	BNP Paribas	2,20 %
Vates - Parade - I EUR DIS WKN HAFX72 · ISIN LU1623840821	Hauck & Aufhauser	2,19 %
Vates - Parade - A EUR DIS WKN A12CRN · ISIN LU1098509851	Hauck & Aufhauser	2,19 %