Name	KVG	Anteil am Fonds
MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - A1 USD ACC WKN 989616 · ISIN LU0094555157	MFS Invesment Management	5,47 %
MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - WH1 GBP ACC WKN A1J1H7 · ISIN LU0808563182	MFS Invesment Management	5,47 %
MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - N1 USD ACC WKN A1KA21 · ISIN LU0870270740	MFS Invesment Management	5,47 %
MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - W1 USD ACC WKN A0YCUE · ISIN LU0458498135	MFS Invesment Management	5,47 %
MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - C1 USD ACC WKN 801627 · ISIN LU0152640982	MFS Invesment Management	5,47 %
MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - I1 USD ACC WKN A0ERM4 · ISIN LU0219445482	MFS Invesment Management	5,47 %
MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - S1 USD ACC WKN A0ERM5 · ISIN LU0219458626	MFS Invesment Management	5,47 %
MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - I1 GBP ACC WKN A0J2Z8 · ISIN LU0219433470	MFS Invesment Management	5,47 %
Barings Global Dividend Champions Fund - I GBP ACC WKN A2PKFH · ISIN IE00BYZDC169	Baring	4,73 %
Fidelity Funds - Global Focus Fund - Y EUR ACC WKN A1WZLX · ISIN LU0933613696	Fidelity	4,14 %
Fidelity Funds - Global Focus Fund - Y EUR DIS WKN A1W4T6 · ISIN LU0936578706	Fidelity	4,14 %
Fidelity Funds - Global Focus Fund - W GBP ACC WKN A2AKRJ · ISIN LU1033663219	Fidelity	4,14 %
Fidelity Funds - Global Focus Fund - A EUR ACC H WKN A2AE6C · ISIN LU1366332952	Fidelity	4,14 %
Fidelity Funds - Global Focus Fund - A USD ACC WKN A2AE6D · ISIN LU1366333091	Fidelity	4,14 %
Fidelity Funds - Global Focus Fund - E EUR ACC H WKN A2AGZX · ISIN LU1366333174	Fidelity	4,14 %
Fidelity Funds - Global Focus Fund - I USD ACC WKN A2AJUQ · ISIN LU1366333257	Fidelity	4,14 %
Fidelity Funds - Global Focus Fund - Y EUR ACC H WKN A2AJUR · ISIN LU1366333331	Fidelity	4,14 %
Fidelity Funds - Global Focus Fund - I CHF ACC WKN A3CNVH · ISIN LU2334583171	Fidelity	4,14 %
Fidelity Funds - Global Focus Fund - I EUR ACC WKN A3CNRD · ISIN LU2334583254	Fidelity	4,14 %
Fidelity Funds - Global Focus Fund - I GBP ACC WKN A3CNVJ · ISIN LU2334583338	Fidelity	4,14 %
Fidelity Funds - Global Focus Fund - Y USD ACC WKN A0Q7NN · ISIN LU0370789058	Fidelity	4,14 %
Fidelity Funds - Global Focus Fund - A USD DIS WKN 164538 · ISIN LU0157215616	Fidelity	4,14 %
Fidelity Funds - Global Focus Fund - A EUR DIS WKN 164539 · ISIN LU0157922724	Fidelity	4,14 %
Fidelity Funds - Global Focus Fund - E EUR ACC WKN A0BMJF · ISIN LU0157217158	Fidelity	4,14 %
Fidelity Funds - Global Focus Fund - A GBP DIS WKN A0F5GC · ISIN LU0157924183	Fidelity	4,14 %
Morgan Stanley Investment Funds American Resilience Fund - A USD ACC WKN A3D3EF · ISIN LU2562895040	Morgan Stanley	3,91 %
Morgan Stanley Investment Funds American Resilience Fund - AH EUR ACC H WKN A3D3EG · ISIN LU2562895123	Morgan Stanley	3,91 %
Morgan Stanley Investment Funds American Resilience Fund - Z USD ACC WKN A3D3EH · ISIN LU2562895800	Morgan Stanley	3,91 %
Morgan Stanley Investment Funds American Resilience Fund - I USD ACC WKN A3D3EE · ISIN LU2562895719	Morgan Stanley	3,91 %
Morgan Stanley Investment Funds Global Brands Equity Income Fund - A USD ACC WKN A2AGTW · ISIN LU1378879321	Morgan Stanley	3,34 %
Morgan Stanley Investment Funds Global Brands Equity Income Fund - AR USD DIS WKN A2APRC · ISIN LU1378879594	Morgan Stanley	3,34 %
Morgan Stanley Investment Funds Global Brands Equity Income Fund - IR USD DIS WKN A2APRD · ISIN LU1378880097	Morgan Stanley	3,34 %
Morgan Stanley Investment Funds Global Brands Equity Income Fund - Z USD ACC WKN A2AGTX · ISIN LU1378880170	Morgan Stanley	3,34 %
Morgan Stanley Investment Funds Global Brands Equity Income Fund - ZR USD DIS WKN A2APRE · ISIN LU1378880337	Morgan Stanley	3,34 %
Morgan Stanley Investment Funds Global Brands Equity Income Fund - AHR EUR DIS H WKN A2APRB · ISIN LU1378880410	Morgan Stanley	3,34 %
Morgan Stanley Investment Funds Global Brands Equity Income Fund - ZH GBP ACC H WKN A3CT8M · ISIN LU1598059993	Morgan Stanley	3,34 %
Dirk Müller Premium Aktien - CHF ACC WKN A2PX1Q · ISIN DE000A2PX1Q1	Warburg Invest	3,30 %
Dirk Müller Premium Aktien R - EUR ACC WKN A111ZF · ISIN DE000A111ZF1	Warburg Invest	3,30 %
Morgan Stanley Investment Funds Global Sustain Fund - ZH EUR ACC H WKN A2P4V2 · ISIN LU2133304035	Morgan Stanley	3,29 %
Morgan Stanley Investment Funds Global Sustain Fund - IH EUR ACC H WKN A2P367 · ISIN LU2152368200	Morgan Stanley	3,29 %
Morgan Stanley Investment Funds Global Sustain Fund - IH CHF ACC H WKN A3C8S7 · ISIN LU2417914590	Morgan Stanley	3,29 %
Morgan Stanley Investment Funds Global Sustain Fund - A USD ACC WKN A2N8X4 · ISIN LU1842711845	Morgan Stanley	3,29 %
Morgan Stanley Investment Funds Global Sustain Fund - I USD ACC WKN A2N8X5 · ISIN LU1842711761	Morgan Stanley	3,29 %
Morgan Stanley Investment Funds Global Sustain Fund - Z USD ACC WKN A2JQAE · ISIN LU1842711688	Morgan Stanley	3,29 %
Morgan Stanley Investment Funds Global Sustain Fund - AH EUR ACC H WKN A3CT8U · ISIN LU1905620776	Morgan Stanley	3,29 %
Morgan Stanley Investment Funds Global Sustain Fund - ZH CHF ACC H WKN A2P43Y · ISIN LU2174786777	Morgan Stanley	3,29 %
Morgan Stanley Investment Funds Global Sustain Fund - ZH GBP ACC H WKN A2P4V9 · ISIN LU2174786934	Morgan Stanley	3,29 %
Morgan Stanley Investment Funds Global Sustain Fund - A EUR ACC WKN A2QQA2 · ISIN LU2295319722	Morgan Stanley	3,29 %
Morgan Stanley Investment Funds Global Sustain Fund - I EUR ACC WKN A3EG3Q · ISIN LU2600675917	Morgan Stanley	3,29 %
RT VIF Versicherung International Fonds - EUR ACC WKN 603225 · ISIN AT0000858956	Erste AM	3,25 %
RT VIF Versicherung International Fonds - EUR WKN A1H73A · ISIN AT0000A0PAB6	Erste AM	3,25 %
RT VIF Versicherung International Fonds - EUR DIS WKN 972790 · ISIN AT0000858907	Erste AM	3,25 %
Fidelity Funds - Institutional Global Focus Fund - I EUR ACC WKN A0MMKW · ISIN LU0287143605	Fidelity	3,15 %
Barings Global Leaders Fund - A GBP DIS WKN 626661 · ISIN IE0030016467	Baring	3,12 %
Barings Global Leaders Fund - A USD DIS WKN 626659 · ISIN IE0030016244	Baring	3,12 %
Barings Global Leaders Fund - A EUR DIS WKN 626660 · ISIN IE0030016350	Baring	3,12 %
Barings Global Leaders Fund - I USD ACC WKN A1J8ZU · ISIN IE00B3L6P576	Baring	3,12 %
Artemis Funds (Lux) US Extended Alpha Fund - I EUR ACC WKN A2N78F · ISIN LU1846577598	FundRock	2,95 %
Artemis Funds (Lux) US Extended Alpha Fund - B EUR ACC H WKN A2PEKA · ISIN LU1896773915	FundRock	2,95 %
Artemis Funds (Lux) US Extended Alpha Fund - B EUR ACC WKN A2PEKB · ISIN LU1896774301	FundRock	2,95 %
Artemis Funds (Lux) US Extended Alpha Fund - B GBP ACC WKN A2PYXW · ISIN LU1896774566	FundRock	2,95 %
Artemis Funds (Lux) US Extended Alpha Fund - I GBP ACC H WKN A2N78B · ISIN LU1893893021	FundRock	2,95 %
Artemis Funds (Lux) US Extended Alpha Fund - I EUR ACC H WKN A2N78D · ISIN LU1893893294	FundRock	2,95 %
Artemis Funds (Lux) US Extended Alpha Fund - FI EUR ACC WKN A2N78A · ISIN LU1893893450	FundRock	2,95 %
Artemis Funds (Lux) US Extended Alpha Fund - I GBP ACC WKN A2N779 · ISIN LU1893893534	FundRock	2,95 %
Artemis Funds (Lux) US Extended Alpha Fund - FI GBP ACC WKN A2N775 · ISIN LU1893893617	FundRock	2,95 %
Artemis Funds (Lux) US Extended Alpha Fund - I USD ACC WKN A2N78C · ISIN LU1893893708	FundRock	2,95 %
Artemis Funds (Lux) US Extended Alpha Fund - B USD ACC WKN A2N78E · ISIN LU1893894342	FundRock	2,95 %
Artemis Funds (Lux) US Extended Alpha Fund - A EUR ACC H WKN A2N78G · ISIN LU1893896479	FundRock	2,95 %
Artemis Funds (Lux) US Extended Alpha Fund - A EUR ACC WKN A2N778 · ISIN LU1893896552	FundRock	2,95 %
Artemis Funds (Lux) US Extended Alpha Fund - A USD ACC WKN A2N777 · ISIN LU1893896636	FundRock	2,95 %
Artemis Funds (Lux) US Extended Alpha Fund - B CHF ACC H WKN A2PEKC · ISIN LU1922101602	FundRock	2,95 %
Artemis Funds (Lux) US Extended Alpha Fund - I CHF ACC H WKN A2PEKD · ISIN LU1922101784	FundRock	2,95 %
UBAM - Bell US Equity - AC USD ACC WKN A2PA5N · ISIN LU1704633400	UBP AM	2,48 %
UBAM - Bell US Equity - AHC EUR ACC H WKN A2PLYZ · ISIN LU1704633665	UBP AM	2,48 %
UBAM - Bell US Equity - APC USD ACC WKN A3DGLX · ISIN LU1704634630	UBP AM	2,48 %
UBAM - Bell US Equity - IC USD ACC WKN A2N5LC · ISIN LU1704635793	UBP AM	2,48 %
UBAM - Bell US Equity - ID USD DIS WKN A2PA5M · ISIN LU1704635876	UBP AM	2,48 %
UBAM - Bell US Equity - IHC EUR ACC H WKN A2PA5K · ISIN LU1704635959	UBP AM	2,48 %
Castell Global Industries Select - EUR DIS WKN A2QK49 · ISIN DE000A2QK498	Universal Investment	2,18 %
MFS MERIDIAN FUNDS - U.S. VALUE FUND - WH1 GBP ACC WKN A1H6RN · ISIN LU0583241756	MFS Invesment Management	2,13 %
MFS MERIDIAN FUNDS - U.S. VALUE FUND - I1 EUR ACC WKN A1JNSZ · ISIN LU0703052240	MFS Invesment Management	2,13 %
MFS MERIDIAN FUNDS - U.S. VALUE FUND - WH1 EUR ACC H WKN A14190 · ISIN LU1307991759	MFS Invesment Management	2,13 %
MFS MERIDIAN FUNDS - U.S. VALUE FUND - P1 USD ACC WKN A2PBM2 · ISIN LU1929530738	MFS Invesment Management	2,13 %
MFS MERIDIAN FUNDS - U.S. VALUE FUND - PH1 EUR ACC H WKN A2PBM3 · ISIN LU1929535885	MFS Invesment Management	2,13 %
MFS MERIDIAN FUNDS - U.S. VALUE FUND - N1 USD ACC WKN A1KA20 · ISIN LU0870270583	MFS Invesment Management	2,13 %
MFS MERIDIAN FUNDS - U.S. VALUE FUND - W1 USD ACC WKN A0YCUG · ISIN LU0458498309	MFS Invesment Management	2,13 %
MFS MERIDIAN FUNDS - U.S. VALUE FUND - A1 USD ACC WKN 657053 · ISIN LU0125979160	MFS Invesment Management	2,13 %
MFS MERIDIAN FUNDS - U.S. VALUE FUND - AH1 EUR ACC H WKN A1H6RK · ISIN LU0583241160	MFS Invesment Management	2,13 %
MFS MERIDIAN FUNDS - U.S. VALUE FUND - IH1 EUR ACC H WKN A1H6RL · ISIN LU0583241244	MFS Invesment Management	2,13 %
MFS MERIDIAN FUNDS - U.S. VALUE FUND - C1 USD ACC WKN 801706 · ISIN LU0152645866	MFS Invesment Management	2,13 %
MFS MERIDIAN FUNDS - U.S. VALUE FUND - I1 USD ACC WKN A0ERM8 · ISIN LU0219445649	MFS Invesment Management	2,13 %
MFS MERIDIAN FUNDS - U.S. VALUE FUND - S1 USD ACC WKN A0NC9B · ISIN LU0219458972	MFS Invesment Management	2,13 %
MFS MERIDIAN FUNDS - U.S. VALUE FUND - I1 GBP ACC WKN A0JJUE · ISIN LU0219433553	MFS Invesment Management	2,13 %
BlackRock Systematic ESG Equity Absolute Return Fund - Z USD ACC WKN A3C398 · ISIN IE000OVMVA03	BlackRock	1,81 %
BlackRock Systematic ESG Equity Absolute Return Fund - D EUR ACC WKN A3CTWK · ISIN IE00BKPSPX65	BlackRock	1,81 %
BlackRock Systematic ESG Equity Absolute Return Fund - D USD ACC H WKN A3CTWL · ISIN IE00BKPSPY72	BlackRock	1,81 %
BlackRock Systematic ESG Equity Absolute Return Fund - D GBP ACC WKN A3CTWM · ISIN IE00BKPSPZ89	BlackRock	1,81 %
BlackRock Systematic ESG Equity Absolute Return Fund - D SEK ACC H WKN A3CTWN · ISIN IE00BKPSQ001	BlackRock	1,81 %
BlackRock Systematic ESG Equity Absolute Return Fund - Z EUR ACC WKN A3CTWP · ISIN IE00BKPSQ118	BlackRock	1,81 %