Name	KVG	Anteil am Fonds
T.Rowe Price Funds SICAV Global Select Equity Fund - S GBP ACC WKN A2JBCP · ISIN LU2442769548	T. Rowe	3,50 %
T.Rowe Price Funds SICAV Global Select Equity Fund - Q USD ACC WKN A2QLG2 · ISIN LU2243340440	T. Rowe	3,50 %
T.Rowe Price Funds SICAV Global Select Equity Fund - A USD DIS WKN A2QLG0 · ISIN LU2243340283	T. Rowe	3,50 %
Schroder International Selection Fund Global Dividend Maximiser - A EUR Hedged Dis. WKN A1JHNS · ISIN LU0671501129	Schroder	2,80 %
Schroder International Selection Fund Global Dividend Maximiser - A1 EUR DIS H WKN A1JHNT · ISIN LU0671501392	Schroder	2,80 %
Schroder International Selection Fund Global Dividend Maximiser - B EUR DIS H WKN A1JHNU · ISIN LU0671501475	Schroder	2,80 %
Schroder International Selection Fund Global Dividend Maximiser - A EUR ACC H WKN A1KAZW · ISIN LU0867894346	Schroder	2,80 %
Schroder International Selection Fund Global Dividend Maximiser - C EUR DIS H WKN A2H9SA · ISIN LU1725192451	Schroder	2,80 %
Schroder International Selection Fund Global Dividend Maximiser - C EUR ACC H WKN A2H9R9 · ISIN LU1725192295	Schroder	2,80 %
Schroder International Selection Fund Global Dividend Maximiser - CX USD DIS WKN A2H8FW · ISIN LU1725191990	Schroder	2,80 %
Schroder International Selection Fund Global Dividend Maximiser - A CNH DIS H WKN A12AJX · ISIN LU1103348774	Schroder	2,80 %
Schroder International Selection Fund Global Dividend Maximiser - A1 PLN DIS H WKN A112FE · ISIN LU1056829648	Schroder	2,80 %
Schroder International Selection Fund Global Dividend Maximiser - A AUD DIS H WKN A111AE · ISIN LU1046234412	Schroder	2,80 %
Schroder International Selection Fund Global Dividend Maximiser - AX USD DIS WKN A110T8 · ISIN LU1046231400	Schroder	2,80 %
Schroder International Selection Fund Global Dividend Maximiser - Z GBP DIS WKN A1W447 · ISIN LU0966866922	Schroder	2,80 %
Schroder International Selection Fund Global Dividend Maximiser - IZ USD ACC WKN A2PPGJ · ISIN LU2016216827	Schroder	2,80 %
Schroder International Selection Fund Global Dividend Maximiser - A1 USD ACC WKN A0MWXQ · ISIN LU0308882272	Schroder	2,80 %
Schroder International Selection Fund Global Dividend Maximiser - A1 USD DIS WKN A0MWXT · ISIN LU0308882355	Schroder	2,80 %
Schroder International Selection Fund Global Dividend Maximiser - B USD DIS WKN A0M6H1 · ISIN LU0325253937	Schroder	2,80 %
Schroder International Selection Fund Global Dividend Maximiser - A SGD ACC WKN A0M70M · ISIN LU0321505439	Schroder	2,80 %
Schroder International Selection Fund Global Dividend Maximiser - A SGD DIS WKN A0M70N · ISIN LU0321505868	Schroder	2,80 %
Schroder International Selection Fund Global Dividend Maximiser - A USD ACC WKN A0MWXM · ISIN LU0306806265	Schroder	2,80 %
Schroder International Selection Fund Global Dividend Maximiser - B USD ACC WKN A0MWXN · ISIN LU0306806778	Schroder	2,80 %
Schroder International Selection Fund Global Dividend Maximiser - C USD ACC WKN A0MWXP · ISIN LU0306807156	Schroder	2,80 %
Schroder International Selection Fund Global Dividend Maximiser - C USD DIS WKN A0MWXS · ISIN LU0306809798	Schroder	2,80 %
Schroder International Selection Fund Global Dividend Maximiser - A USD DIS WKN A0MWXR · ISIN LU0306807586	Schroder	2,80 %
Schroder International Selection Fund Global Dividend Maximiser - C GBP DIS WKN A0NA8Q · ISIN LU0339281494	Schroder	2,80 %
Schroder International Selection Fund Global Dividend Maximiser - J JPY DIS WKN A1JMJH · ISIN LU0693708371	Schroder	2,80 %
Schroder International Selection Fund Global Equity Yield - A HKD DIS WKN A1W6TX · ISIN LU0985481810	Schroder	2,70 %
Schroder International Selection Fund Global Equity Yield - A USD DIS WKN A0F5AL · ISIN LU0225771236	Schroder	2,70 %
Schroder International Selection Fund Global Equity Yield - C USD DIS WKN A0F5AM · ISIN LU0225771319	Schroder	2,70 %
Schroder International Selection Fund Global Equity Yield - A1 USD DIS WKN A0F5AN · ISIN LU0225771749	Schroder	2,70 %
Schroder International Selection Fund Global Equity Yield - A USD ACC WKN A0F5AP · ISIN LU0225284248	Schroder	2,70 %
Schroder International Selection Fund Global Equity Yield - B USD ACC WKN A0F5AQ · ISIN LU0225284834	Schroder	2,70 %
Schroder International Selection Fund Global Equity Yield - C USD ACC WKN A0F5AR · ISIN LU0225284917	Schroder	2,70 %
Schroder International Selection Fund Global Equity Yield - A1 USD ACC WKN A0F5AS · ISIN LU0225285054	Schroder	2,70 %
Schroder International Selection Fund Global Equity Yield - I USD ACC WKN A0F5AT · ISIN LU0225285211	Schroder	2,70 %
Schroder International Selection Fund Global Equity Yield - A GBP DIS WKN A0JC6J · ISIN LU0242610268	Schroder	2,70 %
Schroder International Selection Fund Global Equity Yield - A EUR ACC WKN A0JJY2 · ISIN LU0248166992	Schroder	2,70 %
Schroder International Selection Fund Global Equity Yield - B EUR ACC WKN A0JJ0E · ISIN LU0248167453	Schroder	2,70 %
Schroder International Selection Fund Global Equity Yield - C EUR ACC WKN A0JJ0F · ISIN LU0248167701	Schroder	2,70 %
Schroder International Selection Fund Global Equity Yield - A1 EUR ACC WKN A0JJ0G · ISIN LU0248167966	Schroder	2,70 %
Schroder International Selection Fund Global Equity Yield - I EUR ACC WKN A0JJ0H · ISIN LU0248168774	Schroder	2,70 %
Schroder International Selection Fund Global Equity Yield - Z EUR ACC WKN A1W448 · ISIN LU0966867060	Schroder	2,70 %
Schroder International Selection Fund Global Equity Yield - S GBP DIS WKN A3CNBG · ISIN LU2332803563	Schroder	2,70 %
Schroder International Selection Fund Global Equity Yield - U USD ACC WKN A2N8ZZ · ISIN LU1884790814	Schroder	2,70 %
Schroder International Selection Fund Global Equity Yield - U USD DIS WKN A2N8Z0 · ISIN LU1884790905	Schroder	2,70 %
Schroder International Selection Fund Global Equity Yield - A AUD DIS H WKN A2N8Z1 · ISIN LU1884791119	Schroder	2,70 %
Schroder International Selection Fund Global Equity Yield - U AUD DIS H WKN A2N8Z2 · ISIN LU1884791200	Schroder	2,70 %
Schroder International Selection Fund Global Equity Yield - A ZAR DIS H WKN A2N8Z3 · ISIN LU1884791382	Schroder	2,70 %
Schroder International Selection Fund Global Equity Yield - U ZAR DIS H WKN A2N8Z4 · ISIN LU1884791465	Schroder	2,70 %
Schroder International Selection Fund Global Equity Yield - IZ USD ACC WKN A2PPGP · ISIN LU2016217635	Schroder	2,70 %
Schroder International Selection Fund Global Equity Yield - C EUR DIS WKN A3D144 · ISIN LU2554487228	Schroder	2,70 %
Schroder International Selection Fund Global Recovery - X USD DIS WKN A14R1P · ISIN LU1219615124	Schroder	2,34 %
Schroder International Selection Fund Global Recovery - B USD ACC WKN A1W3T4 · ISIN LU0956908239	Schroder	2,34 %
Schroder International Selection Fund Global Recovery - A USD ACC WKN A1W3T3 · ISIN LU0956908155	Schroder	2,34 %
Schroder International Selection Fund Global Recovery - C EUR ACC WKN A3C5LZ · ISIN LU2399670947	Schroder	2,34 %
Schroder International Selection Fund Global Recovery - S GBP DIS WKN A3CNBF · ISIN LU2332803647	Schroder	2,34 %
Schroder International Selection Fund Global Recovery - X1 USD ACC WKN A2QNB8 · ISIN LU2289884640	Schroder	2,34 %
Schroder International Selection Fund Global Recovery - X USD ACC WKN A2QP4S · ISIN LU2305367240	Schroder	2,34 %
Schroder International Selection Fund Global Recovery - E USD ACC WKN A1W3T6 · ISIN LU0956908403	Schroder	2,34 %
Schroder International Selection Fund Global Recovery - C USD ACC WKN A1W3T5 · ISIN LU0956908312	Schroder	2,34 %
Schroder International Selection Fund Global Recovery - A EUR ACC H WKN A3EFBR · ISIN LU2614689482	Schroder	2,34 %
Schroder International Selection Fund Global Recovery - IZ USD ACC WKN A2PN1V · ISIN LU2016218443	Schroder	2,34 %
Schroder International Selection Fund Global Recovery - E GBP ACC H WKN A1W3UA · ISIN LU0956908825	Schroder	2,34 %
Schroder International Selection Fund Global Recovery - Y NOK ACC WKN A3D02L · ISIN LU2419419226	Schroder	2,34 %
Schroder International Selection Fund Global Recovery - C GBP ACC H WKN A1W3T9 · ISIN LU0956908742	Schroder	2,34 %
Schroder International Selection Fund Global Recovery - C USD DIS WKN A110T9 · ISIN LU1046231582	Schroder	2,34 %
Schroder International Selection Fund Global Recovery - A GBP ACC H WKN A1W3T8 · ISIN LU0956908668	Schroder	2,34 %
Schroder International Selection Fund Global Recovery - I USD ACC WKN A1W3T7 · ISIN LU0956908585	Schroder	2,34 %
Schroder International Selection Fund Global Recovery - C GBP ACC WKN A12A6Q · ISIN LU1108799971	Schroder	2,34 %
Global Sustainability Targeted Value Fund EUR Acc - DIS WKN A3EWBM · ISIN IE000QV5QHF2	Dimensional	0,45 %
Global Sustainability Targeted Value Fund EUR Acc - ACC WKN A3EWBL · ISIN IE000XNKOYM8	Dimensional	0,45 %