Name	KVG	Anteil am Fonds
Morgan Stanley Investment Funds Global Permanence Fund - A EUR ACC WKN A2PRCD · ISIN LU2027374631	Morgan Stanley	5,42 %
Morgan Stanley Investment Funds Global Permanence Fund - I EUR ACC WKN A2PRCE · ISIN LU2027374391	Morgan Stanley	5,42 %
Morgan Stanley Investment Funds Global Permanence Fund - Z EUR ACC WKN A2PRCF · ISIN LU2027374128	Morgan Stanley	5,42 %
Lazard US Equity Concentrated Fund - X USD ACC WKN A2DX3U · ISIN IE00BZ60K867	Lazard	4,94 %
Lazard US Equity Concentrated Fund - C USD ACC WKN A2DRZP · ISIN IE00BYQDN348	Lazard	4,94 %
Lazard US Equity Concentrated Fund - EA USD ACC WKN A2AJ8L · ISIN IE00BYQDN454	Lazard	4,94 %
Lazard US Equity Concentrated Fund - B USD DIS WKN A2ATWA · ISIN IE00BDHFVZ02	Lazard	4,94 %
Lazard US Equity Concentrated Fund - C EUR ACC WKN A2ATWB · ISIN IE00BDHFW024	Lazard	4,94 %
Lazard US Equity Concentrated Fund - C USD DIS WKN A2ATWD · ISIN IE00BDHFW248	Lazard	4,94 %
Lazard US Equity Concentrated Fund - AP EUR ACC WKN A2P4TM · ISIN IE00BMYMBJ13	Lazard	4,94 %
Morgan Stanley Investment Funds American Resilience Fund - A USD ACC WKN A3D3EF · ISIN LU2562895040	Morgan Stanley	4,51 %
Morgan Stanley Investment Funds American Resilience Fund - AH EUR ACC H WKN A3D3EG · ISIN LU2562895123	Morgan Stanley	4,51 %
Morgan Stanley Investment Funds American Resilience Fund - Z USD ACC WKN A3D3EH · ISIN LU2562895800	Morgan Stanley	4,51 %
Morgan Stanley Investment Funds American Resilience Fund - I USD ACC WKN A3D3EE · ISIN LU2562895719	Morgan Stanley	4,51 %
Vontobel Fund - US Equity - B USD ACC WKN 972046 · ISIN LU0035765741	Vontobel	4,28 %
Morgan Stanley Investment Funds Global Brands Fund - I EUR ACC WKN A3EG3N · ISIN LU2598445927	Morgan Stanley	4,28 %
Vontobel Fund - US Equity - A USD DIS WKN 972719 · ISIN LU0035763456	Vontobel	4,28 %
Morgan Stanley Investment Funds Global Brands Fund - A USD ACC WKN 579993 · ISIN LU0119620416	Morgan Stanley	4,28 %
Morgan Stanley Investment Funds Global Brands Fund - I USD ACC WKN 579992 · ISIN LU0119620176	Morgan Stanley	4,28 %
Vontobel Fund - US Equity - I USD ACC WKN A0MKHR · ISIN LU0278092605	Vontobel	4,28 %
Morgan Stanley Investment Funds Global Brands Fund - AH EUR ACC H WKN A0NFBG · ISIN LU0335216932	Morgan Stanley	4,28 %
Vontobel Fund - US Equity - N USD ACC WKN A2DXBW · ISIN LU0897674072	Vontobel	4,28 %
Morgan Stanley Investment Funds Global Brands Fund - IH EUR ACC H WKN A0NJ1G · ISIN LU0346800435	Morgan Stanley	4,28 %
Vontobel Fund - US Equity - ANG USD DIS WKN A2DKPB · ISIN LU1550199050	Vontobel	4,28 %
Morgan Stanley Investment Funds Global Brands Fund - F USD ACC WKN A2ABCC · ISIN LU1328240616	Morgan Stanley	4,28 %
Morgan Stanley Investment Funds Global Brands Fund - FH EUR ACC H WKN A2ABCD · ISIN LU1328240962	Morgan Stanley	4,28 %
Morgan Stanley Investment Funds Global Brands Fund - FHX EUR DIS H WKN A2H81L · ISIN LU1328241002	Morgan Stanley	4,28 %
Vontobel Fund - US Equity - I EUR ACC WKN A2JKPV · ISIN LU1664635726	Vontobel	4,28 %
Vontobel Fund - US Equity - AN USD DIS WKN A2JKPW · ISIN LU1683485764	Vontobel	4,28 %
Vontobel Fund - US Equity - HN EUR ACC H WKN A2JKPX · ISIN LU1683485848	Vontobel	4,28 %
Vontobel Fund - US Equity - B1 USD ACC WKN A2JKPY · ISIN LU1683479957	Vontobel	4,28 %
Vontobel Fund - US Equity - C1 USD ACC WKN A2JKPZ · ISIN LU1683480021	Vontobel	4,28 %
Vontobel Fund - US Equity - B EUR ACC WKN A2JKP1 · ISIN LU1717118274	Vontobel	4,28 %
Vontobel Fund - US Equity - G GBP ACC WKN A2JKP0 · ISIN LU1717118357	Vontobel	4,28 %
Vontobel Fund - US Equity - HG EUR ACC H WKN A2PD1V · ISIN LU1945292289	Vontobel	4,28 %
Morgan Stanley Investment Funds Global Brands Fund - B USD ACC WKN 579994 · ISIN LU0119620507	Morgan Stanley	4,28 %
Vontobel Fund - US Equity - H EUR ACC H WKN A0EQYN · ISIN LU0218912151	Vontobel	4,28 %
Morgan Stanley Investment Funds Global Brands Fund - ZH EUR ACC H WKN A0RJRV · ISIN LU0360483019	Morgan Stanley	4,28 %
Morgan Stanley Investment Funds Global Brands Fund - Z USD ACC WKN A0RJRU · ISIN LU0360482987	Morgan Stanley	4,28 %
Vontobel Fund - US Equity - HI EUR ACC H WKN A0Q3WX · ISIN LU0368557038	Vontobel	4,28 %
Morgan Stanley Investment Funds Global Brands Fund - ZX USD DIS WKN A1H6SZ · ISIN LU0360612351	Morgan Stanley	4,28 %
Morgan Stanley Investment Funds Global Brands Fund - AX USD DIS WKN A1JHV0 · ISIN LU0239683559	Morgan Stanley	4,28 %
Vontobel Fund - US Equity - HI CHF ACC H WKN A2AF2U · ISIN LU0469626211	Vontobel	4,28 %
Morgan Stanley Investment Funds Global Brands Fund - AHX EUR DIS H WKN A1JQYK · ISIN LU0552899998	Morgan Stanley	4,28 %
Vontobel Fund - US Equity - G USD ACC WKN A2DXBV · ISIN LU1428951294	Vontobel	4,28 %
Vontobel Fund - US Equity - AI USD DIS WKN A2AT4S · ISIN LU1506584975	Vontobel	4,28 %
Vontobel Fund - US Equity - AHI EUR DIS H WKN A2H8YA · ISIN LU1725742628	Vontobel	4,28 %
Vontobel Fund - US Equity - G EUR ACC WKN A2JM94 · ISIN LU1787046561	Vontobel	4,28 %
Vontobel Fund - US Equity - U1 USD ACC WKN A2JSBY · ISIN LU1809221994	Vontobel	4,28 %
Vontobel Fund - US Equity - S USD ACC WKN A2QK27 · ISIN LU0571090686	Vontobel	4,28 %
Morgan Stanley Investment Funds Global Brands Fund - A EUR ACC WKN A3CSCS · ISIN LU2295319300	Morgan Stanley	4,28 %
Morgan Stanley Investment Funds Global Brands Fund - Z EUR ACC WKN A3DNDU · ISIN LU2393079814	Morgan Stanley	4,28 %
Vontobel Fund - US Equity - NG EUR ACC WKN A3DE1P · ISIN LU2442792524	Vontobel	4,28 %
Vontobel Fund - US Equity - NG USD ACC WKN A3DE1Q · ISIN LU2442792367	Vontobel	4,28 %
Vontobel Fund - US Equity - HNG EUR ACC H WKN A3DE1T · ISIN LU2442792441	Vontobel	4,28 %
Morgan Stanley Investment Funds Global Brands Equity Income Fund - ZH GBP ACC H WKN A3CT8M · ISIN LU1598059993	Morgan Stanley	4,27 %
Morgan Stanley Investment Funds Global Brands Equity Income Fund - A USD ACC WKN A2AGTW · ISIN LU1378879321	Morgan Stanley	4,27 %
Morgan Stanley Investment Funds Global Brands Equity Income Fund - AR USD DIS WKN A2APRC · ISIN LU1378879594	Morgan Stanley	4,27 %
Morgan Stanley Investment Funds Global Brands Equity Income Fund - IR USD DIS WKN A2APRD · ISIN LU1378880097	Morgan Stanley	4,27 %
Morgan Stanley Investment Funds Global Brands Equity Income Fund - Z USD ACC WKN A2AGTX · ISIN LU1378880170	Morgan Stanley	4,27 %
Morgan Stanley Investment Funds Global Brands Equity Income Fund - ZR USD DIS WKN A2APRE · ISIN LU1378880337	Morgan Stanley	4,27 %
Morgan Stanley Investment Funds Global Brands Equity Income Fund - AHR EUR DIS H WKN A2APRB · ISIN LU1378880410	Morgan Stanley	4,27 %
BGF Global Long-Horizon Equity Fund - A2 USD ACC WKN 971800 · ISIN LU0011850046	BlackRock	4,15 %
BGF Global Long-Horizon Equity Fund - E2 USD ACC WKN 988789 · ISIN LU0090831032	BlackRock	4,15 %
BGF Global Long-Horizon Equity Fund - I2 USD ACC WKN A3EEHQ · ISIN LU2616041161	BlackRock	4,15 %
BGF Global Long-Horizon Equity Fund - AI2 EUR ACC WKN A2PG9A · ISIN LU1978682448	BlackRock	4,15 %
BGF Global Long-Horizon Equity Fund - X2 AUD ACC WKN A3ECMT · ISIN LU2609979633	BlackRock	4,15 %
BGF Global Long-Horizon Equity Fund - E2 EUR ACC WKN A0NHA5 · ISIN LU0171285587	BlackRock	4,15 %
BGF Global Long-Horizon Equity Fund - A2 EUR ACC WKN A0BMA0 · ISIN LU0171285314	BlackRock	4,15 %
BGF Global Long-Horizon Equity Fund - D2 USD ACC WKN A0Q56T · ISIN LU0368270509	BlackRock	4,15 %
BGF Global Long-Horizon Equity Fund - D2 EUR ACC WKN A1J4QF · ISIN LU0827882639	BlackRock	4,15 %
BGF Global Long-Horizon Equity Fund - A4 USD DIS WKN A12HJ4 · ISIN LU1153585028	BlackRock	4,15 %
BGF Global Long-Horizon Equity Fund - A4 GBP ACC WKN A12HJ5 · ISIN LU1153585291	BlackRock	4,15 %
BGF Global Long-Horizon Equity Fund - D4 GBP DIS WKN A12HJ6 · ISIN LU1153585374	BlackRock	4,15 %
BGF Global Long-Horizon Equity Fund - A2 SGD ACC H WKN A14VX0 · ISIN LU1153585457	BlackRock	4,15 %
BGF Global Long-Horizon Equity Fund - X2 USD ACC WKN A2QPBU · ISIN LU2300323438	BlackRock	4,15 %
BGF Global Long-Horizon Equity Fund - I2 EUR ACC WKN A3CWST · ISIN LU2372743422	BlackRock	4,15 %
Morgan Stanley Investment Funds Global Sustain Fund - I EUR ACC WKN A3EG3Q · ISIN LU2600675917	Morgan Stanley	3,66 %
Morgan Stanley Investment Funds Global Sustain Fund - AH EUR ACC H WKN A3CT8U · ISIN LU1905620776	Morgan Stanley	3,66 %
Morgan Stanley Investment Funds Global Sustain Fund - IH EUR ACC H WKN A2P367 · ISIN LU2152368200	Morgan Stanley	3,66 %
Morgan Stanley Investment Funds Global Sustain Fund - A USD ACC WKN A2N8X4 · ISIN LU1842711845	Morgan Stanley	3,66 %
Morgan Stanley Investment Funds Global Sustain Fund - I USD ACC WKN A2N8X5 · ISIN LU1842711761	Morgan Stanley	3,66 %
Morgan Stanley Investment Funds Global Sustain Fund - Z USD ACC WKN A2JQAE · ISIN LU1842711688	Morgan Stanley	3,66 %
Morgan Stanley Investment Funds Global Sustain Fund - ZH EUR ACC H WKN A2P4V2 · ISIN LU2133304035	Morgan Stanley	3,66 %
Morgan Stanley Investment Funds Global Sustain Fund - ZH CHF ACC H WKN A2P43Y · ISIN LU2174786777	Morgan Stanley	3,66 %
Morgan Stanley Investment Funds Global Sustain Fund - ZH GBP ACC H WKN A2P4V9 · ISIN LU2174786934	Morgan Stanley	3,66 %
Morgan Stanley Investment Funds Global Sustain Fund - A EUR ACC WKN A2QQA2 · ISIN LU2295319722	Morgan Stanley	3,66 %
Morgan Stanley Investment Funds Global Sustain Fund - IH CHF ACC H WKN A3C8S7 · ISIN LU2417914590	Morgan Stanley	3,66 %
BGF Developed Markets Sustainable Equity Fund - A2 USD ACC WKN A3CSBM · ISIN LU2344725853	BlackRock	3,56 %
BGF Developed Markets Sustainable Equity Fund - A2 EUR ACC WKN A3CSBL · ISIN LU2344726588	BlackRock	3,56 %
BGF Developed Markets Sustainable Equity Fund - D2 USD ACC WKN A3CSBN · ISIN LU2344725770	BlackRock	3,56 %
BGF Developed Markets Sustainable Equity Fund - I2 USD ACC WKN A3CSBP · ISIN LU2344725424	BlackRock	3,56 %
BGF Developed Markets Sustainable Equity Fund - X2 USD ACC WKN A3CSBQ · ISIN LU2344725341	BlackRock	3,56 %
BGF Developed Markets Sustainable Equity Fund - D2 EUR ACC WKN A3CWT4 · ISIN LU2372746011	BlackRock	3,56 %
BGF Developed Markets Sustainable Equity Fund - E2 EUR ACC WKN A3CWT5 · ISIN LU2372744826	BlackRock	3,56 %
BGF Developed Markets Sustainable Equity Fund - I2 EUR ACC WKN A3CWT6 · ISIN LU2372744669	BlackRock	3,56 %
Morgan Stanley Investment Funds Global Quality Fund - I EUR ACC WKN A3EG3T · ISIN LU2598446149	Morgan Stanley	3,31 %
Morgan Stanley Investment Funds Global Quality Fund - A USD ACC WKN A1W3PB · ISIN LU0955010870	Morgan Stanley	3,31 %
Morgan Stanley Investment Funds Global Quality Fund - I USD ACC WKN A1W3PH · ISIN LU0955011175	Morgan Stanley	3,31 %
Morgan Stanley Investment Funds Global Quality Fund - Z USD ACC WKN A1W3F3 · ISIN LU0955011258	Morgan Stanley	3,31 %

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