Name	KVG	Anteil am Fonds
Lazard Global Equity Franchise Fund - A EUR ACC WKN A2PJB8 · ISIN IE00BYR8PR61	Lazard	4,47 %
Lazard Global Equity Franchise Fund - A EUR ACC H WKN A2ADLP · ISIN IE00BYR8PT85	Lazard	4,47 %
Lazard Global Equity Franchise Fund - A EUR DIS H WKN A2ADLQ · ISIN IE00BYR8PV08	Lazard	4,47 %
Lazard Global Equity Franchise Fund - A USD ACC WKN A2ADLS · ISIN IE00BYR8PK92	Lazard	4,47 %
Lazard Global Equity Franchise Fund - C EUR ACC WKN A2PJB7 · ISIN IE00BJ1H1875	Lazard	4,47 %
Lazard Global Equity Franchise Fund - BP USD ACC WKN A2PRZN · ISIN IE00BD5TM628	Lazard	4,47 %
CSR Aktien Deutschland Plus - I EUR DIS WKN A2P37Q · ISIN DE000A2P37Q2	Monega	4,46 %
CSR Aktien Deutschland Plus - R EUR DIS WKN A2P37R · ISIN DE000A2P37R0	Monega	4,46 %
SQUAD Green - Balance - I EUR DIS WKN A2N513 · ISIN LU1881584988	Axxion	3,76 %
SQUAD Green - Balance - SI EUR ACC WKN A3DDPY · ISIN LU2439685939	Axxion	3,76 %
SQUAD Green - Balance - R EUR DIS WKN 564968 · ISIN LU0117185156	Axxion	3,76 %
SQUAD Green - Balance - Seed EUR ACC WKN A2QB7D · ISIN LU2211839084	Axxion	3,76 %
Grand Cru - CHF ACC H WKN A1H6AK · ISIN LU0580157419	FRANKFURT-TRUST Investment-Gesellschaft mbH	3,67 %
Grand Cru - EUR ACC WKN A0RC2G · ISIN LU0399641637	Oddo BHF	3,67 %
DC Value Global Equity - IT EUR ACC WKN A3CNEH · ISIN DE000A3CNEH8	Oddo BHF	3,59 %
DC Value Global Equity - PT EUR ACC WKN A2DJU6 · ISIN DE000A2DJU61	Oddo BHF	3,59 %
DWS Invest CROCI Euro - NC EUR ACC WKN DWS2ZC · ISIN LU1897138860	DWS	3,54 %
DWS Invest CROCI Euro - IC50 EUR ACC WKN DWS2Z6 · ISIN LU1923310137	DWS	3,54 %
DWS Invest CROCI Euro - IC EUR ACC WKN DWS2UJ · ISIN LU1769937829	DWS	3,54 %
DWS Invest CROCI Euro - LC EUR ACC WKN DWS2UK · ISIN LU1769938041	DWS	3,54 %
DWS Invest CROCI Euro - LD EUR DIS WKN DWS2UL · ISIN LU1769938124	DWS	3,54 %
DWS Invest CROCI Euro - TFC EUR ACC WKN DWS2UM · ISIN LU1769938397	DWS	3,54 %
DWS Invest CROCI Euro - LCH USD ACC H WKN DWS2UN · ISIN LU1769938470	DWS	3,54 %
DWS Invest CROCI Euro - TFCH USD ACC H WKN DWS3A7 · ISIN LU2297064466	DWS	3,54 %
DWS Invest CROCI Euro - TFD EUR DIS WKN DWS3BH · ISIN LU2315795752	DWS	3,54 %
Macquarie ValueInvest LUX Global - I EUR ACC WKN A0MWMK · ISIN LU0251043070	Lemanik	3,46 %
Macquarie ValueInvest LUX Global - SI EUR ACC WKN A2QDVX · ISIN LU2146171611	Lemanik	3,46 %
Macquarie ValueInvest LUX Global - SI EUR DIS WKN A2QDVW · ISIN LU2211645556	Lemanik	3,46 %
Macquarie ValueInvest LUX Global - B GBP ACC WKN A2H91W · ISIN LU1140592186	Lemanik	3,46 %
Macquarie ValueInvest LUX Global - A EUR ACC WKN A0BLT7 · ISIN LU0135991064	Lemanik	3,46 %
Macquarie ValueInvest LUX Global - A EUR DIS WKN A0D838 · ISIN LU0135990504	Lemanik	3,46 %
Macquarie ValueInvest LUX Global - E EUR ACC WKN A3ED4D · ISIN LU2474780868	Lemanik	3,46 %
DPAM B Equities EMU Behavioral Value - W EUR ACC WKN A2JALP · ISIN BE6289169771	Degroof	2,52 %
DPAM B Equities EMU Behavioral Value - A EUR DIS WKN A2DUQK · ISIN BE6289166744	Degroof	2,52 %
DPAM B Equities EMU Behavioral Value - F EUR ACC WKN A0X87T · ISIN BE0948779229	Degroof	2,52 %
DPAM B Equities EMU Behavioral Value - B EUR ACC WKN A0X87W · ISIN BE0948777207	Degroof	2,52 %
DPAM B Equities EMU Behavioral Value - L EUR ACC WKN A1CYC3 · ISIN BE0948778213	Degroof	2,52 %
Gutmann Core Equities - EUR ACC H WKN A2P0XM · ISIN AT0000A2D7P2	Gutmann	2,22 %
Gutmann Core Equities - EUR ACC WKN 930731 · ISIN AT0000973003	Gutmann	2,22 %
Gutmann Core Equities - USD ACC WKN A2DJZF · ISIN AT0000A1QCR4	Gutmann	2,22 %
WI SELEKT C - A EUR ACC WKN A0MS7F · ISIN DE000A0MS7F3	HANSAINVEST	0,96 %
WI SELEKT C - B EUR DIS WKN A0RHEK · ISIN DE000A0RHEK8	HANSAINVEST	0,96 %