Name	KVG	Anteil am Fonds
Pictet - Premium Brands - HR ZAR DIS H WKN A3CS8G · ISIN LU2353392009	Pictet	4,49 %
Pictet - Premium Brands - HR AUD ACC H WKN A3CS8H · ISIN LU2353392181	Pictet	4,49 %
Pictet - Premium Brands - P GBP DIS WKN A0Q3AG · ISIN LU0320647794	Pictet	4,49 %
Pictet - Premium Brands - HP SGD ACC H WKN A1JQCJ · ISIN LU0663513272	Pictet	4,49 %
Pictet - Premium Brands - I EUR DIS WKN A1W8C1 · ISIN LU0953041760	Pictet	4,49 %
Pictet - Premium Brands - HI CHF ACC H WKN A1XD46 · ISIN LU0959644278	Pictet	4,49 %
Pictet - Premium Brands - HI USD ACC H WKN A2JB07 · ISIN LU1733284431	Pictet	4,49 %
Pictet - Premium Brands - D USD ACC WKN A3D88E · ISIN LU2573010795	Pictet	4,49 %
Pictet - Premium Brands - HP CNH ACC H WKN A3D9XB · ISIN LU2598483936	Pictet	4,49 %
Pictet - Premium Brands - P EUR DIS WKN A0F5EC · ISIN LU0217139533	Pictet	4,49 %
Pictet - Premium Brands - R EUR ACC WKN A0F5ED · ISIN LU0217138725	Pictet	4,49 %
Pictet - Premium Brands - I EUR ACC WKN A0ERMC · ISIN LU0217138485	Pictet	4,49 %
Pictet - Premium Brands - P EUR ACC WKN A0ET47 · ISIN LU0217139020	Pictet	4,49 %
Pictet - Premium Brands - I USD ACC WKN A0M0ZY · ISIN LU0280433417	Pictet	4,49 %
Pictet - Premium Brands - P USD ACC WKN A0MQYX · ISIN LU0280433847	Pictet	4,49 %
Pictet - Premium Brands - R USD ACC WKN A0PHJ9 · ISIN LU0280434068	Pictet	4,49 %
Pictet - Premium Brands - I GBP DIS WKN A0YDXU · ISIN LU0448836519	Pictet	4,49 %
Pictet - Premium Brands - HP USD ACC H WKN A1C8D2 · ISIN LU0552610593	Pictet	4,49 %
Pictet - Premium Brands - HR USD ACC H WKN A1C8D3 · ISIN LU0552611484	Pictet	4,49 %
Pictet - Premium Brands - HP CHF ACC H WKN A1J68J · ISIN LU0843168815	Pictet	4,49 %
Pictet - Premium Brands - HZ CHF ACC H WKN A3CUG4 · ISIN LU2319669607	Pictet	4,49 %
GAM Multistock - Luxury Brands Equity - A CHF DIS WKN A0NCNW · ISIN LU0329429111	GAM IM	3,80 %
GAM Multistock - Luxury Brands Equity - A EUR DIS WKN A0NCNS · ISIN LU0329429384	GAM IM	3,80 %
GAM Multistock - Luxury Brands Equity - A USD DIS WKN A0NCN0 · ISIN LU0329429467	GAM IM	3,80 %
GAM Multistock - Luxury Brands Equity - B CHF ACC WKN A0NCNX · ISIN LU0329429624	GAM IM	3,80 %
GAM Multistock - Luxury Brands Equity - B EUR ACC WKN A0NCNT · ISIN LU0329429897	GAM IM	3,80 %
GAM Multistock - Luxury Brands Equity - B USD ACC WKN A0NCN1 · ISIN LU0329430127	GAM IM	3,80 %
GAM Multistock - Luxury Brands Equity - C CHF ACC WKN A0NCNY · ISIN LU0329430390	GAM IM	3,80 %
GAM Multistock - Luxury Brands Equity - C EUR ACC WKN A0NCNU · ISIN LU0329430473	GAM IM	3,80 %
GAM Multistock - Luxury Brands Equity - C USD ACC WKN A0NCN2 · ISIN LU0329430630	GAM IM	3,80 %
GAM Multistock - Luxury Brands Equity - E EUR ACC WKN A0NCNV · ISIN LU0329430986	GAM IM	3,80 %
GAM Multistock - Luxury Brands Equity - E USD ACC WKN A0NCN3 · ISIN LU0329431018	GAM IM	3,80 %
GAM Multistock - Luxury Brands Equity - R EUR ACC WKN A1W7X0 · ISIN LU0984217934	GAM IM	3,80 %
GAM Multistock - Luxury Brands Equity - Ra EUR DIS WKN A1W7X1 · ISIN LU0984218072	GAM IM	3,80 %
GAM Multistock - Luxury Brands Equity - R USD ACC WKN A1W7X2 · ISIN LU0984218155	GAM IM	3,80 %
GAM Multistock - Luxury Brands Equity - R CHF ACC WKN A1W7YA · ISIN LU0984218312	GAM IM	3,80 %
GAM Multistock - Luxury Brands Equity - Ra GBP DIS WKN A1W7X5 · ISIN LU0984218668	GAM IM	3,80 %
GAM Multistock - Luxury Brands Equity - I1 USD ACC WKN A3DDRQ · ISIN LU2439739371	GAM IM	3,80 %
GAM Multistock - Luxury Brands Equity - B GBP ACC WKN A1CTFK · ISIN LU0487283839	GAM IM	3,80 %
GAM Multistock - Luxury Brands Equity - C GBP ACC WKN A1CTFL · ISIN LU0487283912	GAM IM	3,80 %
BNP Paribas Funds Consumer Innovators - Classic EUR ACC H WKN A2QD4C · ISIN LU2155805984	BNP Paribas	3,46 %
BNP Paribas Funds Consumer Innovators - Classic SGD ACC WKN A3EASC · ISIN LU2355554333	BNP Paribas	3,46 %
BNP Paribas Funds Consumer Innovators - B USD ACC WKN A3EASD · ISIN LU2413666269	BNP Paribas	3,46 %
BNP Paribas Funds Consumer Innovators - Classic EUR ACC WKN A1T8WH · ISIN LU0823411706	BNP Paribas	3,46 %
BNP Paribas Funds Consumer Innovators - Classic USD ACC WKN A116C2 · ISIN LU0823411888	BNP Paribas	3,46 %
BNP Paribas Funds Consumer Innovators - Classic EUR DIS WKN A1T8WJ · ISIN LU0823411961	BNP Paribas	3,46 %
BNP Paribas Funds Consumer Innovators - I EUR ACC WKN A1T8WK · ISIN LU0823412183	BNP Paribas	3,46 %
BNP Paribas Funds Consumer Innovators - N EUR ACC WKN A1T8WL · ISIN LU0823412266	BNP Paribas	3,46 %
BNP Paribas Funds Consumer Innovators - Privilege EUR ACC WKN A1T8WM · ISIN LU0823412423	BNP Paribas	3,46 %
BNP Paribas Funds Consumer Innovators - Privilege EUR DIS WKN A1T8WN · ISIN LU0823412696	BNP Paribas	3,46 %
BNP Paribas Funds Consumer Innovators - K EUR ACC WKN A3EASA · ISIN LU2249611463	BNP Paribas	3,46 %
LO Funds - World Brands - X1 MA EUR ACC WKN A2PHT3 · ISIN LU1976903481	Lombard Odier	2,92 %
LO Funds - World Brands - MD X1 EUR DIS WKN A2PHT4 · ISIN LU1976903564	Lombard Odier	2,92 %
LO Funds - World Brands - X1 MA USD ACC H WKN A2PHT7 · ISIN LU1976903994	Lombard Odier	2,92 %
LO Funds - World Brands - X1 MA USD ACC WKN A2PHT8 · ISIN LU1976904026	Lombard Odier	2,92 %
LO Funds - World Brands - X1 MD USD DIS WKN A2PHUA · ISIN LU1976904372	Lombard Odier	2,92 %
LO Funds - World Brands - IA EUR ACC WKN A2JLM5 · ISIN LU1809975987	Lombard Odier	2,92 %
LO Funds - World Brands - MA EUR ACC WKN A2JLM7 · ISIN LU1809976100	Lombard Odier	2,92 %
LO Funds - World Brands - MD EUR DIS WKN A2JLM8 · ISIN LU1809976282	Lombard Odier	2,92 %
LO Funds - World Brands - NA EUR ACC WKN A2JLM9 · ISIN LU1809976365	Lombard Odier	2,92 %
LO Funds - World Brands - ND EUR DIS WKN A2JLNA · ISIN LU1809976449	Lombard Odier	2,92 %
LO Funds - World Brands - PA EUR ACC WKN A2JLNB · ISIN LU1809976522	Lombard Odier	2,92 %
LO Funds - World Brands - MA USD ACC H WKN A2JLNT · ISIN LU1809978494	Lombard Odier	2,92 %
LO Funds - World Brands - NA USD ACC H WKN A2JLNV · ISIN LU1809978650	Lombard Odier	2,92 %
LO Funds - World Brands - PA USD ACC H WKN A2JLNX · ISIN LU1809978817	Lombard Odier	2,92 %
LO Funds - World Brands - MA CHF ACC H WKN A2JLN2 · ISIN LU1809979385	Lombard Odier	2,92 %
LO Funds - World Brands - MD CHF DIS H WKN A2JLN3 · ISIN LU1809979468	Lombard Odier	2,92 %
LO Funds - World Brands - NA CHF ACC H WKN A2JLN4 · ISIN LU1809979542	Lombard Odier	2,92 %
LO Funds - World Brands - PA CHF ACC H WKN A2JLN6 · ISIN LU1809979898	Lombard Odier	2,92 %
LO Funds - World Brands - IA USD ACC WKN A2JLNG · ISIN LU1809977256	Lombard Odier	2,92 %
LO Funds - World Brands - ID USD DIS WKN A2JLNH · ISIN LU1809977330	Lombard Odier	2,92 %
LO Funds - World Brands - MA USD ACC WKN A2JLNJ · ISIN LU1809977413	Lombard Odier	2,92 %
LO Funds - World Brands - MD USD DIS WKN A2JLNK · ISIN LU1809977504	Lombard Odier	2,92 %
LO Funds - World Brands - NA USD ACC WKN A2JLNL · ISIN LU1809977686	Lombard Odier	2,92 %
LO Funds - World Brands - ND USD DIS WKN A2JLNM · ISIN LU1809977769	Lombard Odier	2,92 %
LO Funds - World Brands - PA USD ACC WKN A2JLNN · ISIN LU1809977843	Lombard Odier	2,92 %
LO Funds - World Brands - PD USD DIS WKN A2JLNP · ISIN LU1809977926	Lombard Odier	2,92 %
LO Funds - World Brands - PA SGD DIS H WKN A2JLPQ · ISIN LU1809981878	Lombard Odier	2,92 %
LO Funds - World Brands - NA GBP ACC H WKN A2JLPD · ISIN LU1809980631	Lombard Odier	2,92 %
LO Funds - World Brands - PA GBP ACC H WKN A2JLPF · ISIN LU1809980805	Lombard Odier	2,92 %
LO Funds - World Brands - MA SGD ACC H WKN A2JLPL · ISIN LU1809981365	Lombard Odier	2,92 %
Mistral Value Fund - P USD ACC WKN A0NEUF · ISIN LI0025109658	IFM	2,48 %
Mistral Value Fund - P CHF ACC WKN A2AF2H · ISIN LI0126123459	IFM	2,48 %
Mistral Value Fund - P EUR ACC WKN A1JM21 · ISIN LI0126123475	IFM	2,48 %
BNP Paribas Funds US Mid Cap - Privilege EUR ACC H WKN A1XCSK · ISIN LU0925122581	BNP Paribas	2,10 %
BNP Paribas Funds US Mid Cap - Classic SGD ACC H WKN A2ALKS · ISIN LU1022399627	BNP Paribas	2,10 %
BNP Paribas Funds US Mid Cap - I EUR ACC WKN A3EAZL · ISIN LU1920352447	BNP Paribas	2,10 %
BNP Paribas Funds US Mid Cap - Classic USD ACC WKN A0F5DZ · ISIN LU0154245756	BNP Paribas	2,10 %
BNP Paribas Funds US Mid Cap - Classic USD DIS WKN A0F5D0 · ISIN LU0154245673	BNP Paribas	2,10 %
BNP Paribas Funds US Mid Cap - I USD ACC WKN A0H06Z · ISIN LU0154245913	BNP Paribas	2,10 %
BNP Paribas Funds US Mid Cap - Privilege USD ACC WKN A0H062 · ISIN LU0154246218	BNP Paribas	2,10 %
BNP Paribas Funds US Mid Cap - Classic EUR ACC H WKN A0H06Y · ISIN LU0212196652	BNP Paribas	2,10 %
BNP Paribas Funds US Mid Cap - Classic EUR ACC WKN A0MPJX · ISIN LU0251807045	BNP Paribas	2,10 %