Name	KVG	Anteil am Fonds
Fidelity Funds - Global Equity Income Fund - A USD ACC WKN A117MK · ISIN LU1084165130	Fidelity	5,21 %
Fidelity Funds - Global Equity Income Fund - Y EUR DIS WKN A2QBVJ · ISIN LU2219038119	Fidelity	5,21 %
Fidelity Funds - Global Equity Income Fund - I USD ACC WKN A2DK1W · ISIN LU0994413051	Fidelity	5,21 %
Fidelity Funds - Global Equity Income Fund - I USD DIS WKN A2DK1X · ISIN LU1005136764	Fidelity	5,21 %
Fidelity Funds - Global Equity Income Fund - Y USD ACC WKN A117ML · ISIN LU1084165213	Fidelity	5,21 %
Fidelity Funds - Global Equity Income Fund - A EUR DIS WKN A117MJ · ISIN LU1084165056	Fidelity	5,21 %
Fidelity Funds - Global Equity Income Fund - A EUR DIS WKN A2QBVH · ISIN LU2219038036	Fidelity	5,21 %
Aviva Investors - Global Equity Endurance Fund - I USD ACC WKN A2AHXE · ISIN LU1401110405	Aviva	4,45 %
Aviva Investors - Global Equity Endurance Fund - Z EUR ACC WKN A3DSSY · ISIN LU2523901895	Aviva	4,45 %
Aviva Investors - Global Equity Endurance Fund - R EUR ACC WKN A3D3JW · ISIN LU2565828998	Aviva	4,45 %
Aviva Investors - Global Equity Endurance Fund - A USD ACC WKN A2AHXD · ISIN LU1401110231	Aviva	4,45 %
Aviva Investors - Global Equity Endurance Fund - I EUR ACC WKN A3CRVR · ISIN LU2351478669	Aviva	4,45 %
Fidelity Funds - Global Focus Fund - A USD DIS WKN 164538 · ISIN LU0157215616	Fidelity	4,01 %
Fidelity Funds - Global Focus Fund - W GBP ACC WKN A2AKRJ · ISIN LU1033663219	Fidelity	4,01 %
Fidelity Funds - Global Focus Fund - E EUR ACC H WKN A2AGZX · ISIN LU1366333174	Fidelity	4,01 %
Fidelity Funds - Global Focus Fund - Y EUR ACC H WKN A2AJUR · ISIN LU1366333331	Fidelity	4,01 %
Fidelity Funds - Global Focus Fund - I GBP ACC WKN A3CNVJ · ISIN LU2334583338	Fidelity	4,01 %
Fidelity Funds - Global Focus Fund - I CHF ACC WKN A3CNVH · ISIN LU2334583171	Fidelity	4,01 %
Fidelity Funds - Institutional Global Focus Fund - I EUR ACC WKN A0MMKW · ISIN LU0287143605	Fidelity	4,01 %
Fidelity Funds - Global Focus Fund - Y USD ACC WKN A0Q7NN · ISIN LU0370789058	Fidelity	4,01 %
Fidelity Funds - Global Focus Fund - A GBP DIS WKN A0F5GC · ISIN LU0157924183	Fidelity	4,01 %
Fidelity Funds - Global Focus Fund - E EUR ACC WKN A0BMJF · ISIN LU0157217158	Fidelity	4,01 %
Fidelity Funds - Global Focus Fund - A EUR DIS WKN 164539 · ISIN LU0157922724	Fidelity	4,01 %
Fidelity Funds - Global Focus Fund - Y EUR ACC WKN A1WZLX · ISIN LU0933613696	Fidelity	4,01 %
Fidelity Funds - Global Focus Fund - I EUR ACC WKN A3CNRD · ISIN LU2334583254	Fidelity	4,01 %
Fidelity Funds - Global Focus Fund - Y EUR DIS WKN A1W4T6 · ISIN LU0936578706	Fidelity	4,01 %
Fidelity Funds - Global Focus Fund - A EUR ACC H WKN A2AE6C · ISIN LU1366332952	Fidelity	4,01 %
Fidelity Funds - Global Focus Fund - A USD ACC WKN A2AE6D · ISIN LU1366333091	Fidelity	4,01 %
Fidelity Funds - Global Focus Fund - I USD ACC WKN A2AJUQ · ISIN LU1366333257	Fidelity	4,01 %
Gutmann Global Dividends - EUR DIS WKN A1C76W · ISIN AT0000A0LXW3	Gutmann	2,88 %
Gutmann Global Dividends - USD DIS WKN A1C76V · ISIN AT0000A0LXV5	Gutmann	2,88 %
Gutmann Global Dividends - EUR DIS H WKN A2JBK9 · ISIN AT0000A1Z908	Gutmann	2,88 %
Castell Global Industries Select - EUR DIS WKN A2QK49 · ISIN DE000A2QK498	Universal Investment	2,47 %
UniNordamerika XS - -net-A EUR DIS WKN A2N7V3 · ISIN DE000A2N7V30	Union Investment	2,47 %
UniNordamerika XS - A EUR DIS WKN A2PPJ6 · ISIN DE000A2PPJ64	Union Investment	2,47 %
BNP Paribas Funds US Mid Cap - I USD ACC WKN A0H06Z · ISIN LU0154245913	BNP Paribas	2,14 %
BNP Paribas Funds US Mid Cap - Classic EUR ACC WKN A0MPJX · ISIN LU0251807045	BNP Paribas	2,14 %
BNP Paribas Funds US Mid Cap - Privilege EUR ACC H WKN A1XCSK · ISIN LU0925122581	BNP Paribas	2,14 %
BNP Paribas Funds US Mid Cap - Classic SGD ACC H WKN A2ALKS · ISIN LU1022399627	BNP Paribas	2,14 %
BNP Paribas Funds US Mid Cap - I EUR ACC WKN A3EAZL · ISIN LU1920352447	BNP Paribas	2,14 %
BNP Paribas Funds US Mid Cap - Classic USD ACC WKN A0F5DZ · ISIN LU0154245756	BNP Paribas	2,14 %
BNP Paribas Funds US Mid Cap - Classic USD DIS WKN A0F5D0 · ISIN LU0154245673	BNP Paribas	2,14 %
BNP Paribas Funds US Mid Cap - Privilege USD ACC WKN A0H062 · ISIN LU0154246218	BNP Paribas	2,14 %
BNP Paribas Funds US Mid Cap - Classic EUR ACC H WKN A0H06Y · ISIN LU0212196652	BNP Paribas	2,14 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - An EUR ACC H WKN A2DNL3 · ISIN LU1582221328	T. Rowe	1,20 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Qn GBP ACC H WKN A2DLG3 · ISIN LU1562330560	T. Rowe	1,20 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - In EUR ACC H WKN A110NQ · ISIN LU1047868630	T. Rowe	1,20 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Q USD ACC WKN A1WYT3 · ISIN LU0929966207	T. Rowe	1,20 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - A EUR ACC WKN A1W6FZ · ISIN LU0918140210	T. Rowe	1,20 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Q GBP ACC WKN A1T64J · ISIN LU0860350650	T. Rowe	1,20 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Id USD DIS WKN A2P1JR · ISIN LU2133072319	T. Rowe	1,20 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Id1 GBP DIS WKN A3D4UY · ISIN LU2567262899	T. Rowe	1,20 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Qn EUR ACC H WKN A2JR59 · ISIN LU1862449409	T. Rowe	1,20 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Idn1 GBP DIS WKN A3D4UX · ISIN LU2567262972	T. Rowe	1,20 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Q EUR ACC WKN A3ESS4 · ISIN LU2661969621	T. Rowe	1,20 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - I USD ACC WKN 767372 · ISIN LU0133096981	T. Rowe	1,20 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - I1 USD ACC WKN A3DJZ9 · ISIN LU2454263992	T. Rowe	1,20 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - I1 GBP ACC WKN A3DJ0G · ISIN LU2454264024	T. Rowe	1,20 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - In1 EUR ACC WKN A3DJZ7 · ISIN LU2454264297	T. Rowe	1,20 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - In1 GBP ACC WKN A3DJZ5 · ISIN LU2454264370	T. Rowe	1,20 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - A USD ACC WKN 767370 · ISIN LU0133096635	T. Rowe	1,20 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Idn2 GBP DIS WKN A3D886 · ISIN LU2584622620	T. Rowe	1,20 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Id2 GBP DIS WKN A3D888 · ISIN LU2584622893	T. Rowe	1,20 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Id2 EUR DIS WKN A3D889 · ISIN LU2584622547	T. Rowe	1,20 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Q2 USD ACC WKN A2PE0W · ISIN LU1956839481	T. Rowe	1,20 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Qn2 EUR ACC H WKN A2PE0X · ISIN LU1956839564	T. Rowe	1,20 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Id2 USD DIS WKN A3D88X · ISIN LU2584622976	T. Rowe	1,20 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Q EUR ACC WKN A2JBD0 · ISIN LU1737526100	T. Rowe	1,20 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Q1 USD ACC WKN A2JBDZ · ISIN LU1737526365	T. Rowe	1,20 %