Name	KVG	Anteil am Fonds
Edmond de Rothschild Fund US Value - P EUR ACC WKN A3EF9W · ISIN LU2388496916	Rothschild	2,73 %
Edmond de Rothschild Fund US Value - N EUR ACC H WKN A2JGV4 · ISIN LU1170683400	Rothschild	2,73 %
Edmond de Rothschild Fund US Value - N USD ACC WKN A2AJPR · ISIN LU1170683665	Rothschild	2,73 %
Edmond de Rothschild Fund US Value - O EUR DIS WKN A2ABX6 · ISIN LU1170684127	Rothschild	2,73 %
Edmond de Rothschild Fund US Value - N EUR ACC WKN A2ABX5 · ISIN LU1170683236	Rothschild	2,73 %
Edmond de Rothschild Fund US Value - J EUR DIS H WKN A2ABX3 · ISIN LU1207314599	Rothschild	2,73 %
Edmond de Rothschild Fund US Value - CR USD ACC WKN A2PB0V · ISIN LU1790342635	Rothschild	2,73 %
Edmond de Rothschild Fund US Value - A EUR ACC WKN A2ABXU · ISIN LU1103303167	Rothschild	2,73 %
Edmond de Rothschild Fund US Value - A USD ACC WKN A2ABXW · ISIN LU1103303241	Rothschild	2,73 %
Edmond de Rothschild Fund US Value - A EUR ACC H WKN A2ABXV · ISIN LU1103303670	Rothschild	2,73 %
Edmond de Rothschild Fund US Value - B EUR DIS WKN A140YQ · ISIN LU1103303753	Rothschild	2,73 %
Edmond de Rothschild Fund US Value - I EUR ACC WKN A2ABXZ · ISIN LU1103304132	Rothschild	2,73 %
Edmond de Rothschild Fund US Value - I USD ACC WKN A2ABX1 · ISIN LU1103304215	Rothschild	2,73 %
Edmond de Rothschild Fund US Value - I EUR ACC H WKN A2ABX0 · ISIN LU1103304561	Rothschild	2,73 %
Edmond de Rothschild Fund US Value - J EUR DIS WKN A2ABX2 · ISIN LU1103304645	Rothschild	2,73 %
Edmond de Rothschild Fund US Value - K EUR ACC WKN A2ABX4 · ISIN LU1103305295	Rothschild	2,73 %
Edmond de Rothschild Fund US Value - R EUR ACC WKN A2ABX7 · ISIN LU1103305709	Rothschild	2,73 %
Edmond de Rothschild Fund US Value - R USD ACC WKN A2ABX8 · ISIN LU1103305881	Rothschild	2,73 %
Edmond de Rothschild Fund US Value - CR EUR ACC WKN A2JKVU · ISIN LU1781815219	Rothschild	2,73 %
MFS Investment - Global Equity Euro Hedged Fund - Euro IRE T EUR ACC H WKN A1H445 · ISIN LU0570075167	MFS Invesment Management	0,49 %