Name	KVG	Anteil am Fonds
Lazard Global Equity Franchise Fund - A EUR DIS H WKN A2ADLQ · ISIN IE00BYR8PV08	Lazard	4,47 %
Lazard Global Equity Franchise Fund - BP USD ACC WKN A2PRZN · ISIN IE00BD5TM628	Lazard	4,47 %
Lazard Global Equity Franchise Fund - A EUR ACC WKN A2PJB8 · ISIN IE00BYR8PR61	Lazard	4,47 %
Lazard Global Equity Franchise Fund - A USD ACC WKN A2ADLS · ISIN IE00BYR8PK92	Lazard	4,47 %
Lazard Global Equity Franchise Fund - A EUR ACC H WKN A2ADLP · ISIN IE00BYR8PT85	Lazard	4,47 %
Lazard Global Equity Franchise Fund - C EUR ACC WKN A2PJB7 · ISIN IE00BJ1H1875	Lazard	4,47 %
CSR Aktien Deutschland Plus - R EUR DIS WKN A2P37R · ISIN DE000A2P37R0	Monega	4,10 %
CSR Aktien Deutschland Plus - I EUR DIS WKN A2P37Q · ISIN DE000A2P37Q2	Monega	4,10 %
SQUAD Green - Balance - I EUR DIS WKN A2N513 · ISIN LU1881584988	Axxion	3,76 %
SQUAD Green - Balance - SI EUR ACC WKN A3DDPY · ISIN LU2439685939	Axxion	3,76 %
SQUAD Green - Balance - Seed EUR ACC WKN A2QB7D · ISIN LU2211839084	Axxion	3,76 %
SQUAD Green - Balance - R EUR DIS WKN 564968 · ISIN LU0117185156	Axxion	3,76 %
Grand Cru - EUR ACC WKN A0RC2G · ISIN LU0399641637	Oddo BHF	3,63 %
Grand Cru - CHF ACC H WKN A1H6AK · ISIN LU0580157419	FRANKFURT-TRUST Investment-Gesellschaft mbH	3,63 %
DWS Invest CROCI Euro - LCH USD ACC H WKN DWS2UN · ISIN LU1769938470	DWS	3,54 %
DWS Invest CROCI Euro - TFD EUR DIS WKN DWS3BH · ISIN LU2315795752	DWS	3,54 %
DWS Invest CROCI Euro - LD EUR DIS WKN DWS2UL · ISIN LU1769938124	DWS	3,54 %
DWS Invest CROCI Euro - TFC EUR ACC WKN DWS2UM · ISIN LU1769938397	DWS	3,54 %
DWS Invest CROCI Euro - NC EUR ACC WKN DWS2ZC · ISIN LU1897138860	DWS	3,54 %
DWS Invest CROCI Euro - IC50 EUR ACC WKN DWS2Z6 · ISIN LU1923310137	DWS	3,54 %
DWS Invest CROCI Euro - TFCH USD ACC H WKN DWS3A7 · ISIN LU2297064466	DWS	3,54 %
DWS Invest CROCI Euro - IC EUR ACC WKN DWS2UJ · ISIN LU1769937829	DWS	3,54 %
DWS Invest CROCI Euro - LC EUR ACC WKN DWS2UK · ISIN LU1769938041	DWS	3,54 %
Macquarie ValueInvest LUX Global - I EUR ACC WKN A0MWMK · ISIN LU0251043070	Lemanik	3,41 %
Macquarie ValueInvest LUX Global - E EUR ACC WKN A3ED4D · ISIN LU2474780868	Lemanik	3,41 %
Macquarie ValueInvest LUX Global - A EUR DIS WKN A0D838 · ISIN LU0135990504	Lemanik	3,41 %
Macquarie ValueInvest LUX Global - A EUR ACC WKN A0BLT7 · ISIN LU0135991064	Lemanik	3,41 %
Macquarie ValueInvest LUX Global - SI EUR DIS WKN A2QDVW · ISIN LU2211645556	Lemanik	3,41 %
Macquarie ValueInvest LUX Global - SI EUR ACC WKN A2QDVX · ISIN LU2146171611	Lemanik	3,41 %
Macquarie ValueInvest LUX Global - B GBP ACC WKN A2H91W · ISIN LU1140592186	Lemanik	3,41 %
Mandarine Valeur - I EUR ACC WKN A0RF7N · ISIN FR0010558841	Mandarine Gestion	3,23 %
Mandarine Valeur - M EUR ACC WKN A0YH9K · ISIN FR0010606814	Mandarine Gestion	3,23 %
Mandarine Valeur - G EUR ACC WKN A0YDCJ · ISIN FR0010806778	Mandarine Gestion	3,23 %
Mandarine Valeur - R EUR ACC WKN A0RF7M · ISIN FR0010554303	Mandarine Gestion	3,23 %
Mandarine Valeur - L EUR ACC WKN A1J939 · ISIN FR0010865592	Mandarine Gestion	3,23 %
Schroder International Selection Fund Global Dividend Maximiser - A USD DIS WKN A0MWXR · ISIN LU0306807586	Schroder	2,54 %
Schroder International Selection Fund Global Dividend Maximiser - A EUR Hedged Dis. WKN A1JHNS · ISIN LU0671501129	Schroder	2,54 %
Schroder International Selection Fund Global Dividend Maximiser - A1 EUR DIS H WKN A1JHNT · ISIN LU0671501392	Schroder	2,54 %
Schroder International Selection Fund Global Dividend Maximiser - B EUR DIS H WKN A1JHNU · ISIN LU0671501475	Schroder	2,54 %
Schroder International Selection Fund Global Dividend Maximiser - J JPY DIS WKN A1JMJH · ISIN LU0693708371	Schroder	2,54 %
Schroder International Selection Fund Global Dividend Maximiser - Z GBP DIS WKN A1W447 · ISIN LU0966866922	Schroder	2,54 %
Schroder International Selection Fund Global Dividend Maximiser - A1 USD ACC WKN A0MWXQ · ISIN LU0308882272	Schroder	2,54 %
Schroder International Selection Fund Global Dividend Maximiser - A1 USD DIS WKN A0MWXT · ISIN LU0308882355	Schroder	2,54 %
Schroder International Selection Fund Global Dividend Maximiser - A USD ACC WKN A0MWXM · ISIN LU0306806265	Schroder	2,54 %
Schroder International Selection Fund Global Dividend Maximiser - B USD ACC WKN A0MWXN · ISIN LU0306806778	Schroder	2,54 %
Schroder International Selection Fund Global Dividend Maximiser - C USD ACC WKN A0MWXP · ISIN LU0306807156	Schroder	2,54 %
Schroder International Selection Fund Global Dividend Maximiser - C USD DIS WKN A0MWXS · ISIN LU0306809798	Schroder	2,54 %
Schroder International Selection Fund Global Dividend Maximiser - A SGD ACC WKN A0M70M · ISIN LU0321505439	Schroder	2,54 %
Schroder International Selection Fund Global Dividend Maximiser - A SGD DIS WKN A0M70N · ISIN LU0321505868	Schroder	2,54 %
Schroder International Selection Fund Global Dividend Maximiser - B USD DIS WKN A0M6H1 · ISIN LU0325253937	Schroder	2,54 %
Schroder International Selection Fund Global Dividend Maximiser - C GBP DIS WKN A0NA8Q · ISIN LU0339281494	Schroder	2,54 %
Schroder International Selection Fund Global Dividend Maximiser - CX USD DIS WKN A2H8FW · ISIN LU1725191990	Schroder	2,54 %
Schroder International Selection Fund Global Dividend Maximiser - C EUR ACC H WKN A2H9R9 · ISIN LU1725192295	Schroder	2,54 %
Schroder International Selection Fund Global Dividend Maximiser - C EUR DIS H WKN A2H9SA · ISIN LU1725192451	Schroder	2,54 %
Schroder International Selection Fund Global Dividend Maximiser - A EUR ACC H WKN A1KAZW · ISIN LU0867894346	Schroder	2,54 %
Schroder International Selection Fund Global Dividend Maximiser - AX USD DIS WKN A110T8 · ISIN LU1046231400	Schroder	2,54 %
Schroder International Selection Fund Global Dividend Maximiser - A1 PLN DIS H WKN A112FE · ISIN LU1056829648	Schroder	2,54 %
Schroder International Selection Fund Global Dividend Maximiser - A AUD DIS H WKN A111AE · ISIN LU1046234412	Schroder	2,54 %
Schroder International Selection Fund Global Dividend Maximiser - A CNH DIS H WKN A12AJX · ISIN LU1103348774	Schroder	2,54 %
Schroder International Selection Fund Global Dividend Maximiser - IZ USD ACC WKN A2PPGJ · ISIN LU2016216827	Schroder	2,54 %
Schroder International Selection Fund Global Equity Yield - A GBP DIS WKN A0JC6J · ISIN LU0242610268	Schroder	2,52 %
Schroder International Selection Fund Global Equity Yield - B EUR ACC WKN A0JJ0E · ISIN LU0248167453	Schroder	2,52 %
Schroder International Selection Fund Global Equity Yield - C EUR ACC WKN A0JJ0F · ISIN LU0248167701	Schroder	2,52 %
Schroder International Selection Fund Global Equity Yield - A1 EUR ACC WKN A0JJ0G · ISIN LU0248167966	Schroder	2,52 %
Schroder International Selection Fund Global Equity Yield - I EUR ACC WKN A0JJ0H · ISIN LU0248168774	Schroder	2,52 %
Schroder International Selection Fund Global Equity Yield - A1 USD DIS WKN A0F5AN · ISIN LU0225771749	Schroder	2,52 %
Schroder International Selection Fund Global Equity Yield - C USD DIS WKN A0F5AM · ISIN LU0225771319	Schroder	2,52 %
Schroder International Selection Fund Global Equity Yield - A USD DIS WKN A0F5AL · ISIN LU0225771236	Schroder	2,52 %
Schroder International Selection Fund Global Equity Yield - U USD DIS WKN A2N8Z0 · ISIN LU1884790905	Schroder	2,52 %
Schroder International Selection Fund Global Equity Yield - A USD ACC WKN A0F5AP · ISIN LU0225284248	Schroder	2,52 %
Schroder International Selection Fund Global Equity Yield - B USD ACC WKN A0F5AQ · ISIN LU0225284834	Schroder	2,52 %
Schroder International Selection Fund Global Equity Yield - C USD ACC WKN A0F5AR · ISIN LU0225284917	Schroder	2,52 %
Schroder International Selection Fund Global Equity Yield - A1 USD ACC WKN A0F5AS · ISIN LU0225285054	Schroder	2,52 %
Schroder International Selection Fund Global Equity Yield - I USD ACC WKN A0F5AT · ISIN LU0225285211	Schroder	2,52 %
Schroder International Selection Fund Global Equity Yield - A EUR ACC WKN A0JJY2 · ISIN LU0248166992	Schroder	2,52 %
Schroder International Selection Fund Global Equity Yield - U USD ACC WKN A2N8ZZ · ISIN LU1884790814	Schroder	2,52 %
Schroder International Selection Fund Global Equity Yield - U ZAR DIS H WKN A2N8Z4 · ISIN LU1884791465	Schroder	2,52 %
Schroder International Selection Fund Global Equity Yield - A HKD DIS WKN A1W6TX · ISIN LU0985481810	Schroder	2,52 %
Schroder International Selection Fund Global Equity Yield - S GBP DIS WKN A3CNBG · ISIN LU2332803563	Schroder	2,52 %
Schroder International Selection Fund Global Equity Yield - Z EUR ACC WKN A1W448 · ISIN LU0966867060	Schroder	2,52 %
Schroder International Selection Fund Global Equity Yield - C EUR DIS WKN A3D144 · ISIN LU2554487228	Schroder	2,52 %
Schroder International Selection Fund Global Equity Yield - A ZAR DIS H WKN A2N8Z3 · ISIN LU1884791382	Schroder	2,52 %
Schroder International Selection Fund Global Equity Yield - IZ USD ACC WKN A2PPGP · ISIN LU2016217635	Schroder	2,52 %
Schroder International Selection Fund Global Equity Yield - U AUD DIS H WKN A2N8Z2 · ISIN LU1884791200	Schroder	2,52 %
Schroder International Selection Fund Global Equity Yield - A AUD DIS H WKN A2N8Z1 · ISIN LU1884791119	Schroder	2,52 %
DPAM B Equities EMU Behavioral Value - W EUR ACC WKN A2JALP · ISIN BE6289169771	Degroof	2,14 %
DPAM B Equities EMU Behavioral Value - F EUR ACC WKN A0X87T · ISIN BE0948779229	Degroof	2,14 %
DPAM B Equities EMU Behavioral Value - B EUR ACC WKN A0X87W · ISIN BE0948777207	Degroof	2,14 %
DPAM B Equities EMU Behavioral Value - L EUR ACC WKN A1CYC3 · ISIN BE0948778213	Degroof	2,14 %
DPAM B Equities EMU Behavioral Value - A EUR DIS WKN A2DUQK · ISIN BE6289166744	Degroof	2,14 %
WI SELEKT C - A EUR ACC WKN A0MS7F · ISIN DE000A0MS7F3	HANSAINVEST	0,96 %
WI SELEKT C - B EUR DIS WKN A0RHEK · ISIN DE000A0RHEK8	HANSAINVEST	0,96 %