Name	KVG	Anteil am Fonds
Lemanik SICAV - Global Equity Opportunities - Institutional K EUR ACC WKN A0Q4MU · ISIN LU0334153623	Lemanik	4,86 %
HMT Aktien Value Protect ESG - I EUR DIS WKN A2QSGG · ISIN DE000A2QSGG6	Universal Investment	4,50 %
HMT Aktien Value Protect ESG - R EUR DIS WKN A2QSGH · ISIN DE000A2QSGH4	Universal Investment	4,50 %
Spängler Family Business Trust - EUR ACC WKN A0HMYK · ISIN AT0000A0JDU3	IQAM Invest	3,69 %
NW Global Strategy - V EUR ACC WKN A0MSK4 · ISIN LU0303177777	1741 Fund Management	3,03 %
NW Global Strategy - A EUR ACC WKN A0Q5EH · ISIN LU0374290822	1741 Fund Management	3,03 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY - AC EUR ACC WKN A3EMLY · ISIN LU2475496761	HSBC	2,90 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY - IC USD ACC WKN A3DN29 · ISIN LU2475494808	HSBC	2,90 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY - ZC USD ACC WKN A3EMLX · ISIN LU2475496415	HSBC	2,90 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY - AC USD ACC WKN A3DN28 · ISIN LU2475494717	HSBC	2,90 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY - XC USD ACC WKN A3EMLV · ISIN LU2475496332	HSBC	2,90 %
Brown Advisory US Mid-Cap Growth Fund - J USD ACC WKN A3C6UR · ISIN IE0007HZUED9	Brown Advisory	2,57 %
Brown Advisory US Mid-Cap Growth Fund - A USD ACC WKN A3DJHB · ISIN IE00BYW8QZ60	Brown Advisory	2,57 %
Brown Advisory US Mid-Cap Growth Fund - B EUR ACC WKN A2PHD2 · ISIN IE00BYW8RC09	Brown Advisory	2,57 %
Brown Advisory US Mid-Cap Growth Fund - C USD ACC WKN A2DSYS · ISIN IE00BYW8RH53	Brown Advisory	2,57 %
Brown Advisory US Mid-Cap Growth Fund - C USD DIS WKN A2JGLQ · ISIN IE00BYW8RJ77	Brown Advisory	2,57 %
Brown Advisory US Mid-Cap Growth Fund - C GBP ACC WKN A2H9E6 · ISIN IE00BYW8RK82	Brown Advisory	2,57 %
Brown Advisory US Mid-Cap Growth Fund - C GBP ACC H WKN A2DS7S · ISIN IE00BYW8RL99	Brown Advisory	2,57 %
Brown Advisory US Mid-Cap Growth Fund - B USD ACC WKN A2PE7V · ISIN IE00BYW8R538	Brown Advisory	2,57 %
Brown Advisory US Mid-Cap Growth Fund - B GBP ACC WKN A2H9E5 · ISIN IE00BYW8R751	Brown Advisory	2,57 %
Brown Advisory US Mid-Cap Growth Fund - B GBP ACC H WKN A2QHWC · ISIN IE00BYW8R868	Brown Advisory	2,57 %
SpänglerPrivat: Flexibel - (IT) EUR ACC WKN A3DGC3 · ISIN AT0000A2VQ40	IQAM Invest	2,14 %
SpänglerPrivat: Flexibel - IT2 EUR ACC WKN A118ZK · ISIN AT0000A18WY1	IQAM Invest	2,14 %
SpänglerPrivat: Flexibel - (RT) EUR ACC WKN A118ZL · ISIN AT0000A18WC7	IQAM Invest	2,14 %
SpänglerPrivat: Flexibel - IA2 EUR DIS WKN A2PMGL · ISIN AT0000A28J83	IQAM Invest	2,14 %
SpänglerPrivat: Flexibel - (RA) EUR DIS WKN A2PMGM · ISIN AT0000A28J91	IQAM Invest	2,14 %
All Stars 10x10 - R EUR DIS WKN A3C91Q · ISIN DE000A3C91Q5	Universal Investment	2,04 %
All Stars 10x10 - I EUR DIS WKN A3C91R · ISIN DE000A3C91R3	Universal Investment	2,04 %
All Stars 10x10 - G EUR DIS WKN A3C91S · ISIN DE000A3C91S1	Universal Investment	2,04 %
All Stars 10x10 - VV EUR DIS WKN A3E18C · ISIN DE000A3E18C4	Universal Investment	2,04 %
ACATIS Global Value Total Return - EUR ACC WKN A1JGBX · ISIN DE000A1JGBX4	ACATIS	2,01 %