Name	KVG	Anteil am Fonds
Ardtur European Focus Fund - R EUR ACC WKN A3DDKY · ISIN IE000GBN91O8	S. W. Mitchell Capital LLP	5,41 %
Ardtur European Focus Fund - I EUR ACC WKN A3DDKX · ISIN IE000YMX2574	S. W. Mitchell Capital LLP	5,41 %
Ardtur European Focus Fund - A GBP ACC WKN A3DDKZ · ISIN IE000JBG2KH9	S. W. Mitchell Capital LLP	5,41 %
Ardtur European Focus Fund - A EUR DIS WKN A3DDKV · ISIN IE000T01W6N0	S. W. Mitchell Capital LLP	5,41 %
Ardtur European Focus Fund - A EUR ACC WKN A3DDKU · ISIN IE000267N380	S. W. Mitchell Capital LLP	5,41 %
Ardtur European Focus Fund - B EUR DIS WKN A3DDKW · ISIN IE000GA2ZS46	S. W. Mitchell Capital LLP	5,41 %
KB Vermögensverwaltungsfonds - EUR DIS WKN A1CXUT · ISIN DE000A1CXUT2	HANSAINVEST	5,06 %
White Fleet IV - DIVAS Eurozone Value - I EUR ACC WKN A2PKM4 · ISIN LU1975716835	Credit Suisse	4,56 %
White Fleet IV - DIVAS Eurozone Value - R EUR ACC WKN A2PKM5 · ISIN LU1975717056	Credit Suisse	4,56 %
White Fleet IV - DIVAS Eurozone Value - I CHF ACC WKN A3EQ59 · ISIN LU1975717569	Credit Suisse	4,56 %
White Fleet IV - DIVAS Eurozone Value - I EUR DIS WKN A2P0ZX · ISIN LU1975717213	Credit Suisse	4,56 %
White Fleet IV - DIVAS Eurozone Value - IR EUR ACC WKN A3D8MK · ISIN LU1975719268	Credit Suisse	4,56 %
White Fleet IV - DIVAS Eurozone Value - R CHF ACC WKN A2QCAK · ISIN LU1975717999	Credit Suisse	4,56 %
White Fleet IV - DIVAS Eurozone Value - I USD ACC H WKN A3D8MJ · ISIN LU1975718294	Credit Suisse	4,56 %
R-co Conviction Equity Value Euro - C EUR ACC WKN A0YGML · ISIN FR0010187898	Rothschild	3,44 %
R-co Conviction Equity Value Euro - F EUR ACC WKN A1CW07 · ISIN FR0010807099	Rothschild	3,44 %
R-co Conviction Equity Value Euro - I EUR ACC WKN A1C1HB · ISIN FR0010839555	Rothschild	3,44 %
R-co Conviction Equity Value Euro - P EUR ACC WKN A14SP1 · ISIN FR0011845429	Rothschild	3,44 %
R-co Conviction Equity Value Euro - CL EUR ACC WKN A2JQWE · ISIN FR0013294006	Rothschild	3,44 %
R-co Conviction Equity Value Euro - PB EUR DIS WKN A2JENM · ISIN FR0013076411	Rothschild	3,44 %