Name	KVG	Anteil am Fonds
ASM Asset Special Management Fund - EUR DIS WKN A0RCER · ISIN LU0397524504	LRI Invest	4,72 %
Lacuna Global Health Plus - I EUR DIS WKN A1JBVU · ISIN LU0637847533	Hauck & Aufhauser	4,32 %
Lacuna Global Health Plus - P EUR DIS WKN A0JEKR · ISIN LU0247050130	Hauck & Aufhauser	4,32 %
SFR Global Wealth Fund - CHF ACC WKN A2DF59 · ISIN LI0042401161	IFM	3,60 %
Kempen (Lux) European High Dividend Fund - A EUR ACC WKN A1H7EY · ISIN LU0427929939	Kempen Capital Management	3,46 %
Kempen (Lux) European High Dividend Fund - AN EUR ACC WKN A3D2HK · ISIN LU0927663491	Kempen Capital Management	3,46 %
AB SICAV I Eurozone Equity Portfolio - C EUR ACC WKN A1JRQ7 · ISIN LU0528103459	AllianceBernstein	3,05 %
AB SICAV I Eurozone Equity Portfolio - I USD ACC WKN A1C2LG · ISIN LU0528103962	AllianceBernstein	3,05 %
AB SICAV I Eurozone Equity Portfolio - AX USD ACC WKN A0JMJE · ISIN LU0232529379	AllianceBernstein	3,05 %
AB SICAV I Eurozone Equity Portfolio - BX USD ACC WKN A0JMJF · ISIN LU0232529536	AllianceBernstein	3,05 %
AB SICAV I Eurozone Equity Portfolio - AR EUR DIS WKN A14PH7 · ISIN LU1165977999	AllianceBernstein	3,05 %
AB SICAV I Eurozone Equity Portfolio - I USD ACC H WKN A3CQC0 · ISIN LU1278829327	AllianceBernstein	3,05 %
AB SICAV I Eurozone Equity Portfolio - I GBP ACC H WKN A3C57G · ISIN LU1877329646	AllianceBernstein	3,05 %
AB SICAV I Eurozone Equity Portfolio - AX EUR ACC WKN 989729 · ISIN LU0095325956	AllianceBernstein	3,05 %
AB SICAV I Eurozone Equity Portfolio - INN EUR DIS WKN A3CQH0 · ISIN LU1922090565	AllianceBernstein	3,05 %
AB SICAV I Eurozone Equity Portfolio - BX EUR ACC WKN 989730 · ISIN LU0095326418	AllianceBernstein	3,05 %
AB SICAV I Eurozone Equity Portfolio - I EUR ACC WKN A1C2LF · ISIN LU0528103707	AllianceBernstein	3,05 %
AB SICAV I Eurozone Equity Portfolio - CX EUR ACC WKN 933566 · ISIN LU0102831590	AllianceBernstein	3,05 %
AB SICAV I Eurozone Equity Portfolio - A USD ACC H WKN A3CP9N · ISIN LU1035778379	AllianceBernstein	3,05 %
AB SICAV I Eurozone Equity Portfolio - A USD ACC WKN A1C2LC · ISIN LU0528102998	AllianceBernstein	3,05 %
AB SICAV I Eurozone Equity Portfolio - A EUR ACC WKN A1C2LB · ISIN LU0528102642	AllianceBernstein	3,05 %
AB SICAV I Eurozone Equity Portfolio - C USD ACC H WKN A3CQC8 · ISIN LU1278829244	AllianceBernstein	3,05 %
AB SICAV I Eurozone Equity Portfolio - A PLN ACC H WKN A3CQHW · ISIN LU1877329562	AllianceBernstein	3,05 %
AB SICAV I Eurozone Equity Portfolio - C USD ACC WKN A1JRQ8 · ISIN LU0528103616	AllianceBernstein	3,05 %
AB SICAV I Eurozone Equity Portfolio - I GBP ACC WKN A3CQHA · ISIN LU1877329992	AllianceBernstein	3,05 %
AB SICAV I Eurozone Equity Portfolio - CX USD ACC WKN A0PAA7 · ISIN LU0232575562	AllianceBernstein	3,05 %
AB SICAV I Eurozone Equity Portfolio - IX USD ACC WKN A0JMJG · ISIN LU0232529619	AllianceBernstein	3,05 %
AB SICAV I European Equity Portfolio - AD AUD DIS H WKN A3CP9E · ISIN LU1035777132	AllianceBernstein	2,86 %
AB SICAV I European Equity Portfolio - A EUR ACC WKN 659142 · ISIN LU0124675678	AllianceBernstein	2,86 %
AB SICAV I European Equity Portfolio - I EUR ACC WKN 756520 · ISIN LU0128316840	AllianceBernstein	2,86 %
AB SICAV I European Equity Portfolio - C USD ACC H WKN A3CQC6 · ISIN LU1278829590	AllianceBernstein	2,86 %
AB SICAV I European Equity Portfolio - I USD ACC H WKN A3CQCZ · ISIN LU1278829673	AllianceBernstein	2,86 %
AB SICAV I European Equity Portfolio - AD EUR DIS WKN A3CP9C · ISIN LU1035776324	AllianceBernstein	2,86 %
AB SICAV I European Equity Portfolio - AD SGD DIS H WKN A3CP9H · ISIN LU1035777488	AllianceBernstein	2,86 %
AB SICAV I European Equity Portfolio - AD USD DIS H WKN A3CP9J · ISIN LU1035777728	AllianceBernstein	2,86 %
AB SICAV I European Equity Portfolio - A HKD ACC H WKN A3CQGC · ISIN LU1684389742	AllianceBernstein	2,86 %
AB SICAV I European Equity Portfolio - I GBP ACC WKN A3CQKG · ISIN LU2037082463	AllianceBernstein	2,86 %
AB SICAV I European Equity Portfolio - A USD ACC WKN A0JMHZ · ISIN LU0232465038	AllianceBernstein	2,86 %
AB SICAV I European Equity Portfolio - B USD ACC WKN A0JMH0 · ISIN LU0232465111	AllianceBernstein	2,86 %
AB SICAV I European Equity Portfolio - I USD ACC WKN A0JMH1 · ISIN LU0232465384	AllianceBernstein	2,86 %
EB - Sustainable Large Cap Equities Euroland Fund - N EUR DIS WKN A141TJ · ISIN DE000A141TJ3	Universal Investment	2,57 %
EB - Sustainable Large Cap Equities Euroland Fund - I EUR DIS WKN A2JQKC · ISIN DE000A2JQKC6	Universal Investment	2,57 %
LF - MMT Global Value - C EUR DIS WKN HAFX2A · ISIN LU0346639718	Hauck & Aufhauser	2,52 %
LF - MMT Global Value - M EUR DIS WKN A2P4UP · ISIN LU2177450041	Hauck & Aufhauser	2,52 %
LF - MMT Global Value - B EUR DIS WKN HAFX19 · ISIN LU0346639395	Hauck & Aufhauser	2,52 %
Goyer & Göppel Smart Select Universal - EUR DIS WKN A0Q86D · ISIN DE000A0Q86D9	Universal Investment	2,28 %
Kempen (Lux) Global High Dividend Fund - I EUR ACC WKN A1W6WR · ISIN LU0427929855	Kempen Capital Management	2,07 %
Kempen (Lux) Global High Dividend Fund - A EUR ACC WKN A1W6WS · ISIN LU0427929343	Kempen Capital Management	2,07 %
WI SELEKT C - A EUR ACC WKN A0MS7F · ISIN DE000A0MS7F3	HANSAINVEST	0,80 %
WI SELEKT C - B EUR DIS WKN A0RHEK · ISIN DE000A0RHEK8	HANSAINVEST	0,80 %