Name	KVG	Anteil am Fonds
Ardtur European Focus Fund - I EUR ACC WKN A3DDKX · ISIN IE000YMX2574	S. W. Mitchell Capital LLP	4,49 %
Ardtur European Focus Fund - A GBP ACC WKN A3DDKZ · ISIN IE000JBG2KH9	S. W. Mitchell Capital LLP	4,49 %
Ardtur European Focus Fund - A EUR DIS WKN A3DDKV · ISIN IE000T01W6N0	S. W. Mitchell Capital LLP	4,49 %
Ardtur European Focus Fund - A EUR ACC WKN A3DDKU · ISIN IE000267N380	S. W. Mitchell Capital LLP	4,49 %
Ardtur European Focus Fund - B EUR DIS WKN A3DDKW · ISIN IE000GA2ZS46	S. W. Mitchell Capital LLP	4,49 %
Ardtur European Focus Fund - R EUR ACC WKN A3DDKY · ISIN IE000GBN91O8	S. W. Mitchell Capital LLP	4,49 %
Meisterwert Perspektive - N EUR DIS WKN A2DVS5 · ISIN DE000A2DVS51	Universal Investment	3,32 %
Meisterwert Perspektive - R EUR DIS WKN A2DVS4 · ISIN DE000A2DVS44	Universal Investment	3,32 %
Meisterwert Perspektive - I EUR DIS WKN A2DVS3 · ISIN DE000A2DVS36	Universal Investment	3,32 %
M&G (Lux) European Strategic Value Fund - A EUR ACC WKN A2JRB0 · ISIN LU1670707527	M&G	3,07 %
M&G (Lux) European Strategic Value Fund - C USD ACC WKN A2JRB3 · ISIN LU1670708095	M&G	3,07 %
M&G (Lux) European Strategic Value Fund - CI EUR ACC WKN A2JPU8 · ISIN LU1797811236	M&G	3,07 %
M&G (Lux) European Strategic Value Fund - J EUR ACC WKN A2JQML · ISIN LU1854109359	M&G	3,07 %
M&G (Lux) European Strategic Value Fund - JI EUR DIS WKN A3CUEP · ISIN LU2329590611	M&G	3,07 %
M&G (Lux) European Strategic Value Fund - JI EUR ACC WKN A2N343 · ISIN LU1866903203	M&G	3,07 %
M&G (Lux) European Strategic Value Fund - J EUR DIS WKN A3CUEN · ISIN LU2329590538	M&G	3,07 %
M&G (Lux) European Strategic Value Fund - A EUR DIS WKN A2PTMV · ISIN LU2057292596	M&G	3,07 %
M&G (Lux) European Strategic Value Fund - CI EUR DIS WKN A2PTMY · ISIN LU2057292836	M&G	3,07 %
M&G (Lux) European Strategic Value Fund - C EUR DIS WKN A2PTMX · ISIN LU2057292752	M&G	3,07 %
M&G (Lux) European Strategic Value Fund - C EUR ACC WKN A2JRB1 · ISIN LU1670707873	M&G	3,07 %
M&G (Lux) European Strategic Value Fund - A USD ACC WKN A2JRB2 · ISIN LU1670707956	M&G	3,07 %
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) - Q ACC WKN A0YBS4 · ISIN LU0421769745	UBS	3,00 %
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) - IB ACC WKN A0YEJK · ISIN LU0421770834	UBS	3,00 %
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) - U-X ACC WKN A1H844 · ISIN LU0421771568	UBS	3,00 %
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) - P ACC WKN 787304 · ISIN LU0153925689	UBS	3,00 %
Schroder International Selection Fund Global Dividend Maximiser - B EUR DIS H WKN A1JHNU · ISIN LU0671501475	Schroder	2,64 %
Schroder International Selection Fund Global Dividend Maximiser - A1 USD ACC WKN A0MWXQ · ISIN LU0308882272	Schroder	2,64 %
Schroder International Selection Fund Global Dividend Maximiser - A1 USD DIS WKN A0MWXT · ISIN LU0308882355	Schroder	2,64 %
Schroder International Selection Fund Global Dividend Maximiser - A USD ACC WKN A0MWXM · ISIN LU0306806265	Schroder	2,64 %
Schroder International Selection Fund Global Dividend Maximiser - B USD ACC WKN A0MWXN · ISIN LU0306806778	Schroder	2,64 %
Schroder International Selection Fund Global Dividend Maximiser - C USD ACC WKN A0MWXP · ISIN LU0306807156	Schroder	2,64 %
Schroder International Selection Fund Global Dividend Maximiser - A USD DIS WKN A0MWXR · ISIN LU0306807586	Schroder	2,64 %
Schroder International Selection Fund Global Dividend Maximiser - C USD DIS WKN A0MWXS · ISIN LU0306809798	Schroder	2,64 %
Schroder International Selection Fund Global Dividend Maximiser - A SGD ACC WKN A0M70M · ISIN LU0321505439	Schroder	2,64 %
Schroder International Selection Fund Global Dividend Maximiser - A SGD DIS WKN A0M70N · ISIN LU0321505868	Schroder	2,64 %
Schroder International Selection Fund Global Dividend Maximiser - B USD DIS WKN A0M6H1 · ISIN LU0325253937	Schroder	2,64 %
Schroder International Selection Fund Global Dividend Maximiser - C GBP DIS WKN A0NA8Q · ISIN LU0339281494	Schroder	2,64 %
Schroder International Selection Fund Global Dividend Maximiser - A EUR Hedged Dis. WKN A1JHNS · ISIN LU0671501129	Schroder	2,64 %
Schroder International Selection Fund Global Dividend Maximiser - A1 EUR DIS H WKN A1JHNT · ISIN LU0671501392	Schroder	2,64 %
Schroder International Selection Fund Global Dividend Maximiser - J JPY DIS WKN A1JMJH · ISIN LU0693708371	Schroder	2,64 %
Schroder International Selection Fund Global Dividend Maximiser - Z GBP DIS WKN A1W447 · ISIN LU0966866922	Schroder	2,64 %
Schroder International Selection Fund Global Dividend Maximiser - A EUR ACC H WKN A1KAZW · ISIN LU0867894346	Schroder	2,64 %
Schroder International Selection Fund Global Dividend Maximiser - AX USD DIS WKN A110T8 · ISIN LU1046231400	Schroder	2,64 %
Schroder International Selection Fund Global Dividend Maximiser - A AUD DIS H WKN A111AE · ISIN LU1046234412	Schroder	2,64 %
Schroder International Selection Fund Global Dividend Maximiser - A1 PLN DIS H WKN A112FE · ISIN LU1056829648	Schroder	2,64 %
Schroder International Selection Fund Global Dividend Maximiser - A CNH DIS H WKN A12AJX · ISIN LU1103348774	Schroder	2,64 %
Schroder International Selection Fund Global Dividend Maximiser - CX USD DIS WKN A2H8FW · ISIN LU1725191990	Schroder	2,64 %
Schroder International Selection Fund Global Dividend Maximiser - C EUR ACC H WKN A2H9R9 · ISIN LU1725192295	Schroder	2,64 %
Schroder International Selection Fund Global Dividend Maximiser - C EUR DIS H WKN A2H9SA · ISIN LU1725192451	Schroder	2,64 %
Schroder International Selection Fund Global Dividend Maximiser - IZ USD ACC WKN A2PPGJ · ISIN LU2016216827	Schroder	2,64 %
Schroder International Selection Fund Global Equity Yield - A USD DIS WKN A0F5AL · ISIN LU0225771236	Schroder	2,61 %
Schroder International Selection Fund Global Equity Yield - C USD DIS WKN A0F5AM · ISIN LU0225771319	Schroder	2,61 %
Schroder International Selection Fund Global Equity Yield - Z EUR ACC WKN A1W448 · ISIN LU0966867060	Schroder	2,61 %
Schroder International Selection Fund Global Equity Yield - A HKD DIS WKN A1W6TX · ISIN LU0985481810	Schroder	2,61 %
Schroder International Selection Fund Global Equity Yield - A1 USD DIS WKN A0F5AN · ISIN LU0225771749	Schroder	2,61 %
Schroder International Selection Fund Global Equity Yield - A USD ACC WKN A0F5AP · ISIN LU0225284248	Schroder	2,61 %
Schroder International Selection Fund Global Equity Yield - IZ USD ACC WKN A2PPGP · ISIN LU2016217635	Schroder	2,61 %
Schroder International Selection Fund Global Equity Yield - C EUR DIS WKN A3D144 · ISIN LU2554487228	Schroder	2,61 %
Schroder International Selection Fund Global Equity Yield - B USD ACC WKN A0F5AQ · ISIN LU0225284834	Schroder	2,61 %
Schroder International Selection Fund Global Equity Yield - C USD ACC WKN A0F5AR · ISIN LU0225284917	Schroder	2,61 %
Schroder International Selection Fund Global Equity Yield - A1 USD ACC WKN A0F5AS · ISIN LU0225285054	Schroder	2,61 %
Schroder International Selection Fund Global Equity Yield - I USD ACC WKN A0F5AT · ISIN LU0225285211	Schroder	2,61 %
Schroder International Selection Fund Global Equity Yield - A GBP DIS WKN A0JC6J · ISIN LU0242610268	Schroder	2,61 %
Schroder International Selection Fund Global Equity Yield - U AUD DIS H WKN A2N8Z2 · ISIN LU1884791200	Schroder	2,61 %
Schroder International Selection Fund Global Equity Yield - U ZAR DIS H WKN A2N8Z4 · ISIN LU1884791465	Schroder	2,61 %
Schroder International Selection Fund Global Equity Yield - A EUR ACC WKN A0JJY2 · ISIN LU0248166992	Schroder	2,61 %
Schroder International Selection Fund Global Equity Yield - B EUR ACC WKN A0JJ0E · ISIN LU0248167453	Schroder	2,61 %
Schroder International Selection Fund Global Equity Yield - C EUR ACC WKN A0JJ0F · ISIN LU0248167701	Schroder	2,61 %
Schroder International Selection Fund Global Equity Yield - A1 EUR ACC WKN A0JJ0G · ISIN LU0248167966	Schroder	2,61 %
Schroder International Selection Fund Global Equity Yield - I EUR ACC WKN A0JJ0H · ISIN LU0248168774	Schroder	2,61 %
Schroder International Selection Fund Global Equity Yield - A AUD DIS H WKN A2N8Z1 · ISIN LU1884791119	Schroder	2,61 %
Schroder International Selection Fund Global Equity Yield - U USD DIS WKN A2N8Z0 · ISIN LU1884790905	Schroder	2,61 %
Schroder International Selection Fund Global Equity Yield - U USD ACC WKN A2N8ZZ · ISIN LU1884790814	Schroder	2,61 %
Schroder International Selection Fund Global Equity Yield - A ZAR DIS H WKN A2N8Z3 · ISIN LU1884791382	Schroder	2,61 %
Schroder International Selection Fund Global Equity Yield - S GBP DIS WKN A3CNBG · ISIN LU2332803563	Schroder	2,61 %
Robeco BP Global Premium Equities - M USD ACC WKN A3CXJU · ISIN LU1260076804	Robeco	1,58 %
Robeco BP Global Premium Equities - D EUR ACC WKN A0DLK6 · ISIN LU0203975437	Robeco	1,58 %
Robeco BP Global Premium Equities - B EUR DIS WKN A0NHBJ · ISIN LU0203975197	Robeco	1,58 %
Robeco BP Global Premium Equities - I EUR ACC WKN A0JJX2 · ISIN LU0233138477	Robeco	1,58 %
Robeco BP Global Premium Equities - C EUR DIS WKN A1XEB8 · ISIN LU0940004830	Robeco	1,58 %
Robeco BP Global Premium Equities - I USD ACC WKN A1175R · ISIN LU1048590118	Robeco	1,58 %
Robeco BP Global Premium Equities - F USD ACC WKN A142JG · ISIN LU1058973592	Robeco	1,58 %
Robeco BP Global Premium Equities - E USD DIS WKN A3CXHS · ISIN LU1058974137	Robeco	1,58 %
Robeco BP Global Premium Equities - IB EUR DIS WKN A2N8RD · ISIN LU1521667375	Robeco	1,58 %
Robeco BP Global Premium Equities - KE GBP DIS WKN A3DA6W · ISIN LU2408968852	Robeco	1,58 %
Robeco BP Global Premium Equities - FH EUR ACC H WKN A3CXMY · ISIN LU1736383024	Robeco	1,58 %
Robeco BP Global Premium Equities - KE USD DIS WKN A3DA6X · ISIN LU2408970320	Robeco	1,58 %
Robeco BP Global Premium Equities - F EUR ACC WKN A142JF · ISIN LU1208675808	Robeco	1,58 %
Robeco BP Global Premium Equities - D USD ACC WKN A1133R · ISIN LU0951559797	Robeco	1,58 %
Robeco BP Global Premium Equities - IH EUR ACC H WKN A2H65B · ISIN LU1549401112	Robeco	1,58 %
Robeco BP Global Premium Equities - DH EUR ACC H WKN A2H65A · ISIN LU1549401203	Robeco	1,58 %
Robeco BP Global Premium Equities - DH USD ACC WKN A2ASUE · ISIN LU1260070781	Robeco	1,58 %
JP Morgan Europe Equity Absolute Alpha Fund C (perf) EUR Acc. WKN A1W91T · ISIN LU1001748398	JPMorgan	0,78 %
JP Morgan Europe Equity Absolute Alpha Fund A (perf) EUR Dis. WKN A14N93 · ISIN LU1176912175	JPMorgan	0,78 %
JPM Europe Equity Absolute Alpha - D(perf) EUR ACC WKN A14N97 · ISIN LU1176912761	JPMorgan	0,78 %
JPM Europe Equity Absolute Alpha - C(perf) GBP DIS H WKN A1W91V · ISIN LU1001748638	JPMorgan	0,78 %
JPM Europe Equity Absolute Alpha - A(perf) SEK ACC H WKN A1W91N · ISIN LU1001747663	JPMorgan	0,78 %
JP Morgan Europe Equity Absolute Alpha Fund A (perf) USD Acc. Hedged WKN A12BMM · ISIN LU1112015109	JPMorgan	0,78 %
JP Morgan Europe Equity Absolute Alpha Fund A (perf) USD Acc. WKN A14N92 · ISIN LU1176911797	JPMorgan	0,78 %
JP Morgan Europe Equity Absolute Alpha Fund A (perf) CHF Acc. Hedged WKN A1W91P · ISIN LU1001747747	JPMorgan	0,78 %