Name	KVG	Anteil am Fonds
Guinness Global Money Managers Fund - C EUR ACC WKN A1W953 · ISIN IE00BGHQF748	Guinness Group	4,34 %
Guinness Global Money Managers Fund - Y USD ACC WKN A1W8JY · ISIN IE00B3NSFR34	Guinness Group	4,34 %
Guinness Global Money Managers Fund - Y EUR ACC WKN A1W8JX · ISIN IE00B68GW162	Guinness Group	4,34 %
M&G (Lux) North American Dividend Fund - CI EUR ACC WKN A2JPXQ · ISIN LU1797808521	M&G	4,26 %
M&G (Lux) North American Dividend Fund - CI USD ACC WKN A2JPXU · ISIN LU1797809255	M&G	4,26 %
M&G (Lux) North American Dividend Fund - CI USD DIS WKN A2JPXV · ISIN LU1797809339	M&G	4,26 %
M&G (Lux) North American Dividend Fund - A USD ACC WKN A2JQ8W · ISIN LU1670627923	M&G	4,26 %
M&G (Lux) North American Dividend Fund - A USD DIS WKN A2JQ8X · ISIN LU1670628061	M&G	4,26 %
M&G (Lux) North American Dividend Fund - C USD ACC WKN A2JQ8Y · ISIN LU1670628145	M&G	4,26 %
M&G (Lux) North American Dividend Fund - C USD DIS WKN A2JQ8Z · ISIN LU1670628228	M&G	4,26 %
M&G (Lux) North American Dividend Fund - A EUR ACC WKN A2JQ8P · ISIN LU1670627253	M&G	4,26 %
M&G (Lux) North American Dividend Fund - A EUR DIS WKN A2JQ8Q · ISIN LU1670627337	M&G	4,26 %
M&G (Lux) North American Dividend Fund - A EUR ACC H WKN A2JQ8R · ISIN LU1670627410	M&G	4,26 %
M&G (Lux) North American Dividend Fund - C EUR ACC WKN A2JQ8S · ISIN LU1670627501	M&G	4,26 %
M&G (Lux) North American Dividend Fund - C EUR DIS WKN A2JQ8T · ISIN LU1670627683	M&G	4,26 %
M&G (Lux) North American Dividend Fund - C EUR ACC H WKN A2JQ8U · ISIN LU1670627766	M&G	4,26 %
ARC ALPHA Global Asset Managers - H EUR ACC WKN A2P40D · ISIN LU2177558082	Hauck & Aufhauser	3,32 %
ARC ALPHA Global Asset Managers - L EUR ACC WKN A2P40F · ISIN LU2177558249	Hauck & Aufhauser	3,32 %
Spiekermann & CO Strategie I - EUR ACC WKN A0M13R · ISIN DE000A0M13R2	Universal Investment	2,77 %
HAL Global Equities - RA EUR DIS WKN HAFX01 · ISIN LU0328784581	Hauck & Aufhauser	2,26 %
JRS BestSelect METRIOS - EUR DIS WKN A0MR0K · ISIN LU0300607925	Hauck & Aufhauser	2,23 %
JPM US Value - X EUR ACC H WKN A1JNXU · ISIN LU0704893923	JPMorgan	2,04 %
JPM US Value - I USD DIS WKN A1W5WD · ISIN LU0973530420	JPMorgan	2,04 %
JP Morgan US Value Fund I EUR Acc. Hedged WKN A1W5WT · ISIN LU0973530859	JPMorgan	2,04 %
JPM US Value - A SGD ACC WKN A115DV · ISIN LU1074936037	JPMorgan	2,04 %
JP Morgan US Value Fund C EUR Acc. WKN A119RX · ISIN LU1098399733	JPMorgan	2,04 %
JP Morgan US Value Fund I EUR Acc. WKN A2DVDJ · ISIN LU1662401824	JPMorgan	2,04 %
JPM US Value - I2 USD ACC WKN A2JCNJ · ISIN LU1727360171	JPMorgan	2,04 %
JPM US Value - I2 EUR ACC H WKN A2JC29 · ISIN LU1727360254	JPMorgan	2,04 %
JPM US Value - I2 GBP ACC WKN A2JC3A · ISIN LU1727360338	JPMorgan	2,04 %
JPM US Value - I2 EUR ACC WKN A2JR2G · ISIN LU1862506562	JPMorgan	2,04 %
JPM US Value - X USD DIS WKN A3CPT2 · ISIN LU2345058239	JPMorgan	2,04 %
JPM US Value - A CNH ACC H WKN A3DQWN · ISIN LU2499265663	JPMorgan	2,04 %
JPM US Value - X USD ACC WKN A0DPDP · ISIN LU0143838752	JPMorgan	2,04 %
JP Morgan US Value Fund C USD Acc. WKN 666297 · ISIN LU0129463179	JPMorgan	2,04 %
JP Morgan US Value Fund A USD Acc. WKN A0DQQ3 · ISIN LU0210536511	JPMorgan	2,04 %
JP Morgan US Value Fund I USD Acc. WKN A0JLT7 · ISIN LU0248060658	JPMorgan	2,04 %
JP Morgan US Value Fund A USD Dis. WKN 580673 · ISIN LU0119066131	JPMorgan	2,04 %
JPM US Value - C GBP DIS WKN A1J38H · ISIN LU0822049622	JPMorgan	2,04 %
JP Morgan US Value Fund C USD Dis. WKN A1J8X4 · ISIN LU0828467430	JPMorgan	2,04 %
JP Morgan US Value Fund A EUR Acc. Hedged WKN A0KFJH · ISIN LU0244270301	JPMorgan	2,04 %
JP Morgan US Value Fund D EUR Acc. Hedged WKN A0KFJJ · ISIN LU0244270723	JPMorgan	2,04 %
JP Morgan US Value Fund A EUR Acc. WKN A14QYQ · ISIN LU1211166183	JPMorgan	2,04 %
JP Morgan US Value Fund A GBP Dis. WKN 165386 · ISIN LU0119089935	JPMorgan	2,04 %
JP Morgan US Value Fund D USD Acc. WKN 603020 · ISIN LU0119066727	JPMorgan	2,04 %
JP Morgan US Value Fund C EUR Acc. Hedged WKN A0MNDD · ISIN LU0289217050	JPMorgan	2,04 %
3 Banken Nachhaltigkeitsfonds - I EUR ACC WKN A14WXS · ISIN AT0000A1FQJ4	3Banken	1,89 %
3 Banken Nachhaltigkeitsfonds - R EUR ACC WKN A0DJZ8 · ISIN AT0000701156	3Banken	1,89 %
HAL Multi Asset Dynamic - RA EUR DIS WKN HAFX2Z · ISIN LU0377767180	Hauck & Aufhauser	1,65 %
HAL Multi Asset Dynamic - RT EUR ACC WKN 988701 · ISIN LU0090344473	Hauck & Aufhauser	1,65 %