Name	KVG	Anteil am Fonds
BZ Fine Funds BZ Fine Agro - I EUR DIS WKN A1JVQH · ISIN LU0762075421	IPConcept	6,29 %
BZ Fine Funds BZ Fine Agro - AV CHF DIS WKN A115MQ · ISIN LU1077078241	IPConcept	6,29 %
BZ Fine Funds BZ Fine Agro - A CHF DIS WKN A1H5GB · ISIN LU0574143839	IPConcept	6,29 %
BZ Fine Funds BZ Fine Agro - T EUR ACC WKN A1H5GD · ISIN LU0574144217	IPConcept	6,29 %
BZ Fine Funds BZ Fine Agro - A EUR DIS WKN A1H5GC · ISIN LU0574144050	IPConcept	6,29 %
Harris Associates Global Equity Fund - C/A USD ACC WKN A0RLHS · ISIN LU0389349290	Natixis	3,55 %
Harris Associates Global Equity Fund - RE/A EUR ACC WKN A0Q9UD · ISIN LU0477156524	Natixis	3,55 %
Harris Associates Global Equity Fund - RE/A USD ACC WKN A0Q9LD · ISIN LU0477156797	Natixis	3,55 %
Harris Associates Global Equity Fund - I/D EUR ACC H WKN A0NAE1 · ISIN LU0258444248	Natixis	3,55 %
Harris Associates Global Equity Fund - R/A USD ACC WKN 534029 · ISIN LU0130103400	Natixis	3,55 %
Harris Associates Global Equity Fund - R/D USD DIS WKN 534031 · ISIN LU0130518102	Natixis	3,55 %
Harris Associates Global Equity Fund - I/A EUR ACC WKN 753804 · ISIN LU0147943954	Natixis	3,55 %
Harris Associates Global Equity Fund - R/A EUR ACC WKN 753805 · ISIN LU0147944259	Natixis	3,55 %
Harris Associates Global Equity Fund - S/A USD ACC WKN A0MK1K · ISIN LU0235979852	Natixis	3,55 %
Harris Associates Global Equity Fund - S/D USD DIS WKN A0NAE2 · ISIN LU0235979423	Natixis	3,55 %
Harris Associates Global Equity Fund - I/A USD ACC WKN 534027 · ISIN LU0130103749	Natixis	3,55 %
Harris Associates Global Equity Fund - S/A EUR ACC WKN A1JJNB · ISIN LU0593537649	Natixis	3,55 %
Harris Associates Global Equity Fund - S/A GBP ACC WKN A1JJND · ISIN LU0593538027	Natixis	3,55 %
Harris Associates Global Equity Fund - RE/A EUR ACC H WKN A1W2E3 · ISIN LU0863888391	Natixis	3,55 %
State Street US Value Spotlight Fund - I USD ACC WKN A14WMD · ISIN LU1159224085	State Street Global	3,19 %
State Street Global Value Spotlight Fund - P EUR ACC WKN A114M0 · ISIN LU0759083180	State Street Global	3,13 %
State Street Global Value Spotlight Fund - I EUR ACC WKN A1WZHZ · ISIN LU0759082885	State Street Global	3,13 %