Name	KVG	Anteil am Fonds
Invesco Global Founders & Owners Fund A USD Dis. WKN A2JD6H · ISIN LU1762220934	Invesco	6,47 %
Invesco Global Founders & Owners Fund C USD Dis. WKN A2JD6J · ISIN LU1762221072	Invesco	6,47 %
Invesco Global Founders & Owners Fund E EUR Acc. WKN A2N6EC · ISIN LU1762221155	Invesco	6,47 %
Invesco Global Founders & Owners Fund Z USD Dis. WKN A2JD6K · ISIN LU1762221239	Invesco	6,47 %
Invesco Global Founders & Owners Fund A USD Acc. WKN A14SD5 · ISIN LU1218204391	Invesco	6,47 %
Invesco Global Founders & Owners Fund C USD Acc. WKN A14SD7 · ISIN LU1218204631	Invesco	6,47 %
Invesco Global Founders & Owners Fund R USD Acc. WKN A3CYAX · ISIN LU1218204805	Invesco	6,47 %
Invesco Global Founders & Owners Fund Z USD Acc. WKN A2H90L · ISIN LU1218204987	Invesco	6,47 %
Invesco Global Founders & Owners Fund - A EUR ACC WKN A3ECB0 · ISIN LU2601038578	Invesco	6,47 %
Keynote - Equity Opportunities Fund - R EUR ACC WKN A2PA91 · ISIN LU1920072672	Universal Investment	5,62 %
Keynote - Equity Opportunities Fund - H EUR ACC WKN A2PA92 · ISIN LU1920072755	Universal Investment	5,62 %
Keynote - Equity Opportunities Fund - IK USD ACC WKN A2PA93 · ISIN LU1920072839	Universal Investment	5,62 %
Keynote - Equity Opportunities Fund - IK EUR ACC WKN A2PA94 · ISIN LU1920072912	Universal Investment	5,62 %
Keynote - Equity Opportunities Fund - K USD ACC WKN A2PA95 · ISIN LU1920073050	Universal Investment	5,62 %
Morgan Stanley Investment Funds American Resilience Fund - A USD ACC WKN A3D3EF · ISIN LU2562895040	Morgan Stanley	3,77 %
Morgan Stanley Investment Funds American Resilience Fund - AH EUR ACC H WKN A3D3EG · ISIN LU2562895123	Morgan Stanley	3,77 %
Morgan Stanley Investment Funds American Resilience Fund - Z USD ACC WKN A3D3EH · ISIN LU2562895800	Morgan Stanley	3,77 %
Morgan Stanley Investment Funds American Resilience Fund - I USD ACC WKN A3D3EE · ISIN LU2562895719	Morgan Stanley	3,77 %
Polar Capital Funds plc - North American - S USD DIS WKN A1JNMN · ISIN IE00B718SY19	Polar Capital	3,68 %
Polar Capital Funds plc - North American - R GBP DIS H WKN A1JMF0 · ISIN IE00B40F2B74	Polar Capital	3,68 %
Polar Capital Funds plc - North American - R USD DIS WKN A1JMF1 · ISIN IE00B5KSKH55	Polar Capital	3,68 %
Polar Capital Funds plc - North American - R EUR DIS H WKN A1JMFZ · ISIN IE00B5NJSL59	Polar Capital	3,68 %
Polar Capital Funds plc - North American - I EUR DIS WKN A1JMET · ISIN IE00B5NRXC53	Polar Capital	3,68 %
Polar Capital Funds plc - North American - I USD DIS WKN A1JMEV · ISIN IE00B531PK96	Polar Capital	3,68 %
Polar Capital Funds plc - North American - R EUR DIS WKN A1JMEW · ISIN IE00B57DPG76	Polar Capital	3,68 %
Polar Capital Funds plc - North American - I GBP DIS WKN A1JMES · ISIN IE00B6TRWB82	Polar Capital	3,68 %
Polar Capital Funds plc - North American - R GBP DIS WKN A1JMEX · ISIN IE00B6TTF483	Polar Capital	3,68 %
Polar Capital Funds plc - North American - I EUR DIS WKN A1JMEY · ISIN IE00B6TT5J34	Polar Capital	3,68 %
Polar Capital Funds plc - North American - I GBP DIS H WKN A1JMEU · ISIN IE00B615SX48	Polar Capital	3,68 %
Morgan Stanley Investment Funds International Resilience Fund - A USD ACC WKN A14MWL · ISIN LU1121069527	Morgan Stanley	3,50 %
Morgan Stanley Investment Funds International Resilience Fund - I USD ACC WKN A14MWM · ISIN LU1121076738	Morgan Stanley	3,50 %
Morgan Stanley Investment Funds International Resilience Fund - Z USD ACC WKN A14MWN · ISIN LU1121079674	Morgan Stanley	3,50 %
Morgan Stanley Investment Funds Global Sustain Fund - A EUR ACC WKN A2QQA2 · ISIN LU2295319722	Morgan Stanley	3,21 %
Morgan Stanley Investment Funds Global Sustain Fund - A USD ACC WKN A2N8X4 · ISIN LU1842711845	Morgan Stanley	3,21 %
Morgan Stanley Investment Funds Global Sustain Fund - I USD ACC WKN A2N8X5 · ISIN LU1842711761	Morgan Stanley	3,21 %
Morgan Stanley Investment Funds Global Sustain Fund - Z USD ACC WKN A2JQAE · ISIN LU1842711688	Morgan Stanley	3,21 %
Morgan Stanley Investment Funds Global Sustain Fund - IH CHF ACC H WKN A3C8S7 · ISIN LU2417914590	Morgan Stanley	3,21 %
Morgan Stanley Investment Funds Global Sustain Fund - AH EUR ACC H WKN A3CT8U · ISIN LU1905620776	Morgan Stanley	3,21 %
Morgan Stanley Investment Funds Global Sustain Fund - I EUR ACC WKN A3EG3Q · ISIN LU2600675917	Morgan Stanley	3,21 %
Morgan Stanley Investment Funds Global Sustain Fund - ZH EUR ACC H WKN A2P4V2 · ISIN LU2133304035	Morgan Stanley	3,21 %
Morgan Stanley Investment Funds Global Sustain Fund - IH EUR ACC H WKN A2P367 · ISIN LU2152368200	Morgan Stanley	3,21 %
Morgan Stanley Investment Funds Global Sustain Fund - ZH CHF ACC H WKN A2P43Y · ISIN LU2174786777	Morgan Stanley	3,21 %
Morgan Stanley Investment Funds Global Sustain Fund - ZH GBP ACC H WKN A2P4V9 · ISIN LU2174786934	Morgan Stanley	3,21 %
Janus Henderson Global Technology and Innovation Fund - A2 EUR ACC WKN A3DDC9 · ISIN IE00BMXMTS70	Henderson	3,10 %
Janus Henderson Global Technology and Innovation Fund - H2 EUR ACC WKN A3DDDA · ISIN IE00BMXMTT87	Henderson	3,10 %
Janus Henderson Global Technology and Innovation Fund - A2 USD ACC WKN 935618 · ISIN IE0009356076	Henderson	3,10 %
Janus Henderson Global Technology and Innovation Fund - A2 EUR ACC H WKN 935619 · ISIN IE0002167009	Henderson	3,10 %
Janus Henderson Global Technology and Innovation Fund - B2 USD ACC WKN 935626 · ISIN IE0002167660	Henderson	3,10 %
Janus Henderson Global Technology and Innovation Fund - I2 USD ACC WKN 935628 · ISIN IE0002175093	Henderson	3,10 %
Janus Henderson Global Technology and Innovation Fund - A2 HKD ACC WKN A114VC · ISIN IE00B5949003	Henderson	3,10 %
Janus Henderson Global Technology and Innovation Fund - H2 USD ACC H WKN A117BL · ISIN IE00BFRSYS74	Henderson	3,10 %
Janus Henderson Global Technology and Innovation Fund - H2 EUR ACC H WKN A117CJ · ISIN IE00BFRSYT81	Henderson	3,10 %
Janus Henderson Global Technology and Innovation Fund - A2 AUD ACC WKN A114VB · ISIN IE00BHC8SV77	Henderson	3,10 %
Janus Henderson Global Technology and Innovation Fund - I2 EUR ACC H WKN A0NCDQ · ISIN IE00B2B36Q94	Henderson	3,10 %
Flossbach von Storch - Foundation Growth - R EUR DIS WKN A2QFWK · ISIN LU2243567570	Flossbach von Storch Invest S.A.	2,78 %
Flossbach von Storch - Foundation Growth - RT EUR ACC WKN A2QFWL · ISIN LU2243567653	Flossbach von Storch Invest S.A.	2,78 %
Flossbach von Storch - Foundation Growth - I EUR DIS WKN A2QFWN · ISIN LU2243567810	Flossbach von Storch Invest S.A.	2,78 %
Flossbach von Storch - Foundation Growth - IT EUR ACC WKN A2QFWP · ISIN LU2243567901	Flossbach von Storch Invest S.A.	2,78 %
Flossbach von Storch - Foundation Growth - HT EUR ACC H WKN A2QFWS · ISIN LU2243568206	Flossbach von Storch Invest S.A.	2,78 %
Flossbach von Storch - Foundation Growth - SI EUR DIS WKN A2QFWT · ISIN LU2243567224	Flossbach von Storch Invest S.A.	2,78 %
Flossbach von Storch - Foundation Growth - SR EUR DIS WKN A2QFWU · ISIN LU2243567497	Flossbach von Storch Invest S.A.	2,78 %
morgen Aktien Global UI - EUR ACC WKN 849072 · ISIN DE0008490723	Universal Investment	2,50 %
Varios Flex Fonds - C EUR ACC WKN A3CNGF · ISIN DE000A3CNGF7	HANSAINVEST	1,63 %
Varios Flex Fonds - I EUR ACC WKN A2PS2A · ISIN DE000A2PS2A0	HANSAINVEST	1,63 %
Varios Flex Fonds - S EUR DIS WKN A3DCAT · ISIN DE000A3DCAT2	HANSAINVEST	1,63 %
Varios Flex Fonds - R EUR DIS WKN A0NFZQ · ISIN DE000A0NFZQ3	HANSAINVEST	1,63 %