Name	KVG	Anteil am Fonds
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) - A ACC WKN A2QBHE · ISIN IE00BMBX8N07	UBS	189,52 %
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) - A EUR ACC H WKN A2QBHA · ISIN IE00BMBX8P21	UBS	189,52 %
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) - A GBP ACC H WKN A2QBHH · ISIN IE00BMBX8R45	UBS	189,52 %
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) - A DIS WKN A2QBHB · ISIN IE00BMBX8S51	UBS	189,52 %
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) - A GBP DIS H WKN A2QBHG · ISIN IE00BMBX8T68	UBS	189,52 %
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) - A CHF DIS H WKN A2QBHC · ISIN IE00BMBX8V80	UBS	189,52 %
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) - A EUR DIS H WKN A2QBHD · ISIN IE00BMBX8W97	UBS	189,52 %
iMGP US Value - N HP EUR ACC H WKN A2ACJC · ISIN LU1204261330	iM Global Partner	4,65 %
iMGP US Value - C EUR ACC WKN A2P72Z · ISIN LU2078907586	iM Global Partner	4,65 %
iMGP US Value - I EUR ACC WKN A2PVNW · ISIN LU1949706250	iM Global Partner	4,65 %
iMGP US Value - C USD ACC WKN A1J82C · ISIN LU0821216339	iM Global Partner	4,65 %
iMGP US Value - C HP EUR ACC H WKN A1J819 · ISIN LU0821216685	iM Global Partner	4,65 %
iMGP US Value - C HP CHF ACC H WKN A1J818 · ISIN LU0821216768	iM Global Partner	4,65 %
iMGP US Value - R USD ACC WKN A1J82B · ISIN LU0821216842	iM Global Partner	4,65 %
iMGP US Value - I USD DIS WKN A1WZL9 · ISIN LU0821217063	iM Global Partner	4,65 %
iMGP US Value - R HP EUR ACC H WKN A1J82A · ISIN LU0821217147	iM Global Partner	4,65 %
iMGP US Value - R EUR ACC WKN A2P72Y · ISIN LU2078909368	iM Global Partner	4,65 %
iMGP Global Concentrated Equity - C USD ACC WKN A3DMLB · ISIN LU2478691749	iM Global Partner	3,97 %
iMGP Global Concentrated Equity - I USD ACC WKN A3DMLC · ISIN LU2478691822	iM Global Partner	3,97 %
iMGP Global Concentrated Equity - R USD ACC WKN A3DMLD · ISIN LU2478692127	iM Global Partner	3,97 %
iMGP Global Concentrated Equity - I EUR ACC WKN A3DMLE · ISIN LU2478692390	iM Global Partner	3,97 %
iMGP Global Concentrated Equity - I M USD ACC WKN A3DNKQ · ISIN LU2487681855	iM Global Partner	3,97 %
iMGP Global Concentrated Equity - I M EUR ACC WKN A3DRNZ · ISIN LU2504511994	iM Global Partner	3,97 %
iMGP Global Concentrated Equity - I M GBP ACC WKN A3DXSN · ISIN LU2547608468	iM Global Partner	3,97 %
iMGP Global Concentrated Equity - R GBP ACC WKN A3D2W1 · ISIN LU2564174303	iM Global Partner	3,97 %
Liontrust GF Sustainable Future US Growth Fund - A5 EUR ACC WKN A3ERFM · ISIN IE0006AJXVX6	Liontrust	3,61 %
Liontrust GF Sustainable Future US Growth Fund - B1 USD ACC WKN A3ERFP · ISIN IE000PY5HCC7	Liontrust	3,61 %
Liontrust GF Sustainable Future US Growth Fund - B5 USD ACC WKN A3ERFQ · ISIN IE0007RMU077	Liontrust	3,61 %