Name	KVG	Anteil am Fonds
CT (Lux) UK Equity Income - 3UH USD ACC H WKN A2N4VX · ISIN LU1868878080	Threadneedle	4,56 %
CT (Lux) UK Equity Income - 3EH EUR ACC H WKN A2N4VY · ISIN LU1868878163	Threadneedle	4,56 %
CT (Lux) UK Equity Income - 9UH USD ACC H WKN A2N4V0 · ISIN LU1868878320	Threadneedle	4,56 %
CT (Lux) UK Equity Income - 9EH EUR ACC H WKN A2N4V1 · ISIN LU1868878593	Threadneedle	4,56 %
CT (Lux) UK Equity Income - LGP GBP DIS WKN A2AQE0 · ISIN LU1475748270	Threadneedle	4,56 %
CT (Lux) UK Equity Income - LG GBP ACC WKN A2AQE1 · ISIN LU1475748353	Threadneedle	4,56 %
CT (Lux) UK Equity Income - AE EUR ACC WKN A2AQE2 · ISIN LU1475748437	Threadneedle	4,56 %
CT (Lux) UK Equity Income - AEH EUR ACC H WKN A2AQE3 · ISIN LU1475748510	Threadneedle	4,56 %
CT (Lux) UK Equity Income - DEH EUR ACC H WKN A2AQE4 · ISIN LU1475748601	Threadneedle	4,56 %
CT (Lux) UK Equity Income - DG GBP ACC WKN A2AQE5 · ISIN LU1475748783	Threadneedle	4,56 %
CT (Lux) UK Equity Income - IE EUR ACC WKN A2AQE6 · ISIN LU1475748866	Threadneedle	4,56 %
CT (Lux) UK Equity Income - IEH EUR ACC H WKN A2AQE7 · ISIN LU1475748940	Threadneedle	4,56 %
CT (Lux) UK Equity Income - IG GBP ACC WKN A2AQE8 · ISIN LU1475749088	Threadneedle	4,56 %
CT (Lux) UK Equity Income - IGP GBP DIS WKN A2AQE9 · ISIN LU1475749161	Threadneedle	4,56 %
CT (Lux) UK Equity Income - IU USD ACC WKN A2AQFA · ISIN LU1475749245	Threadneedle	4,56 %
CT (Lux) UK Equity Income - ZFH CHF ACC H WKN A2AQFB · ISIN LU1475749328	Threadneedle	4,56 %
CT (Lux) UK Equity Income - ZGP GBP DIS WKN A2AQFC · ISIN LU1475749591	Threadneedle	4,56 %
CT (Lux) UK Equity Income - ZE EUR ACC WKN A2AQFD · ISIN LU1475749674	Threadneedle	4,56 %
CT (Lux) UK Equity Income - AG GBP ACC WKN A2ASBA · ISIN LU1495961192	Threadneedle	4,56 %
CT (Lux) UK Equity Income - DE EUR ACC WKN A2ASBB · ISIN LU1495961275	Threadneedle	4,56 %
CT (Lux) UK Equity Income - IUH USD ACC H WKN A2AS7M · ISIN LU1504939353	Threadneedle	4,56 %
CT (Lux) UK Equity Income - AUC USD ACC WKN A2AQQH · ISIN LU1481599808	Threadneedle	4,56 %
CT (Lux) UK Equity Income - ACS SGD DIS WKN A2AQQJ · ISIN LU1481600234	Threadneedle	4,56 %
CT (Lux) UK Equity Income - AEC EUR DIS H WKN A2ARGN · ISIN LU1487255439	Threadneedle	4,56 %
CT (Lux) UK Equity Income - DEC EUR DIS WKN A2ARGP · ISIN LU1487255512	Threadneedle	4,56 %
CT (Lux) UK Equity Income - DGP GBP DIS WKN A2ARGQ · ISIN LU1487255603	Threadneedle	4,56 %
CT (Lux) UK Equity Income - ZEH EUR ACC H WKN A2ARGS · ISIN LU1487256080	Threadneedle	4,56 %
CT (Lux) UK Equity Income - ZG GBP ACC WKN A2ARGR · ISIN LU1487256163	Threadneedle	4,56 %
CT (Lux) UK Equity Income - ZUH USD ACC H WKN A2ARGT · ISIN LU1487256676	Threadneedle	4,56 %
CT (Lux) UK Equity Income - 1EH EUR ACC H WKN A2N4VT · ISIN LU1868840601	Threadneedle	4,56 %
CT (Lux) UK Equity Income - 1FH CHF ACC H WKN A2N4VU · ISIN LU1868840783	Threadneedle	4,56 %
CT (Lux) UK Equity Income - 1UH USD ACC H WKN A2N4VV · ISIN LU1868840866	Threadneedle	4,56 %
CT (Lux) UK Equity Income - 3FH CHF ACC H WKN A2N4VW · ISIN LU1868840940	Threadneedle	4,56 %
CT (Lux) UK Equity Income - 9FH CHF ACC H WKN A2N4VZ · ISIN LU1868841088	Threadneedle	4,56 %
CT (Lux) UK Equity Income - 9G GBP ACC WKN A2PG3T · ISIN LU1978681713	Threadneedle	4,56 %
PrivilEdge-Artemis UK Equities - IA GBP ACC WKN A2QH39 · ISIN LU2250037004	Lombard Odier	4,09 %
PrivilEdge-Artemis UK Equities - NA EUR ACC H WKN A2QH48 · ISIN LU2250040644	Lombard Odier	4,09 %
PrivilEdge-Artemis UK Equities - NA GBP ACC WKN A2QH4D · ISIN LU2250037426	Lombard Odier	4,09 %
PrivilEdge-Artemis UK Equities - ND GBP DIS WKN A2QH4E · ISIN LU2250037699	Lombard Odier	4,09 %
PrivilEdge-Artemis UK Equities - MA GBP ACC WKN A2QH4F · ISIN LU2250037772	Lombard Odier	4,09 %
PrivilEdge-Artemis UK Equities - MD GBP DIS WKN A2QH4G · ISIN LU2250037855	Lombard Odier	4,09 %
PrivilEdge-Artemis UK Equities - X1 MD GBP DIS WKN A2QH4J · ISIN LU2250038077	Lombard Odier	4,09 %
PrivilEdge-Artemis UK Equities - PD GBP DIS WKN A2QH4L · ISIN LU2250038234	Lombard Odier	4,09 %
PrivilEdge-Artemis UK Equities - MA EUR ACC H WKN A2QH5A · ISIN LU2250040990	Lombard Odier	4,09 %
PrivilEdge-Artemis UK Equities - X1 MA EUR ACC H WKN A2QH5C · ISIN LU2250041295	Lombard Odier	4,09 %
PrivilEdge-Artemis UK Equities - PA EUR ACC H WKN A2QH5E · ISIN LU2250041451	Lombard Odier	4,09 %
ODDO BHF Métropole Sélection - P EUR ACC WKN A1JH0W · ISIN FR0010988758	Oddo BHF	3,22 %
ODDO BHF Métropole Sélection - D EUR DIS WKN A1JH0X · ISIN FR0010988766	Oddo BHF	3,22 %
ODDO BHF Métropole Sélection - B EUR ACC WKN A1W5E3 · ISIN FR0011412592	Oddo BHF	3,22 %
ODDO BHF Métropole Sélection - W EUR ACC WKN A1WZH3 · ISIN FR0011468602	Oddo BHF	3,22 %
ODDO BHF Métropole Sélection - USD ACC H WKN A2AGK6 · ISIN FR0012068492	Oddo BHF	3,22 %
ODDO BHF Métropole Sélection - A EUR ACC WKN A0NDAK · ISIN FR0007078811	Oddo BHF	3,22 %
ODDO BHF Métropole Sélection - C EUR ACC WKN A3DHKD · ISIN FR00140089D8	Oddo BHF	3,22 %
BGF United Kingdom Fund - A2 GBP ACC WKN 971041 · ISIN LU0011847091	BlackRock	3,17 %
BGF United Kingdom Fund - E2 GBP ACC WKN 988773 · ISIN LU0090845172	BlackRock	3,17 %
BGF United Kingdom Fund - X2 GBP ACC WKN 622679 · ISIN LU0147381346	BlackRock	3,17 %
BGF United Kingdom Fund - D2 GBP ACC WKN A0PHBF · ISIN LU0329592967	BlackRock	3,17 %
BGF United Kingdom Fund - X2 EUR ACC WKN A0YE4V · ISIN LU0468812655	BlackRock	3,17 %
BGF United Kingdom Fund - D2 EUR ACC WKN A1JKTY · ISIN LU0679964535	BlackRock	3,17 %
BGF United Kingdom Fund - D2 USD ACC WKN A1J4N9 · ISIN LU0827885905	BlackRock	3,17 %
BGF United Kingdom Fund - D4 GBP DIS WKN A1J4PA · ISIN LU0827886036	BlackRock	3,17 %
BGF United Kingdom Fund - I2 GBP ACC WKN A2ASH2 · ISIN LU1495983246	BlackRock	3,17 %
BGF United Kingdom Fund - A2 EUR ACC WKN A0BMAG · ISIN LU0171293177	BlackRock	3,17 %
BGF United Kingdom Fund - E2 EUR ACC WKN A0MK31 · ISIN LU0171293250	BlackRock	3,17 %
BGF United Kingdom Fund - A2 USD ACC WKN A0BMAH · ISIN LU0171293334	BlackRock	3,17 %
BGF United Kingdom Fund - A4 GBP DIS WKN A0F7AQ · ISIN LU0204064025	BlackRock	3,17 %
WARBURG VALUE FUND - C EUR ACC WKN A1JPEY · ISIN LU0706095410	LRI Invest	1,77 %
WARBURG VALUE FUND - A EUR ACC WKN A0DN29 · ISIN LU0208289198	LRI Invest	1,77 %
WARBURG VALUE FUND - B EUR ACC WKN A0DN3A · ISIN LU0208289271	LRI Invest	1,77 %