Name	KVG	Anteil am Fonds
Schroder International Selection Fund Hong Kong Equity - IZ HKD ACC WKN A2PN1Z · ISIN LU2016218872	Schroder	4,21 %
Schroder International Selection Fund Hong Kong Equity - C GBP ACC H WKN A2QSBA · ISIN LU2323197801	Schroder	4,21 %
Schroder International Selection Fund Hong Kong Equity - I HKD ACC WKN A0MY3S · ISIN LU0316469013	Schroder	4,21 %
Schroder International Selection Fund Hong Kong Equity - D HKD ACC WKN A0M6H2 · ISIN LU0327381504	Schroder	4,21 %
Schroder International Selection Fund Hong Kong Equity - A1 USD ACC WKN A1C8D4 · ISIN LU0555809101	Schroder	4,21 %
Schroder International Selection Fund Hong Kong Equity - A USD ACC WKN A1H8C8 · ISIN LU0607220059	Schroder	4,21 %
Schroder International Selection Fund Hong Kong Equity - B EUR ACC H WKN A0M89K · ISIN LU0334662938	Schroder	4,21 %
Schroder International Selection Fund Hong Kong Equity - C EUR ACC H WKN A0M89L · ISIN LU0334663159	Schroder	4,21 %
Schroder International Selection Fund Hong Kong Equity - A HKD ACC WKN 661612 · ISIN LU0149534421	Schroder	4,21 %
Schroder International Selection Fund Hong Kong Equity - B HKD ACC WKN 661613 · ISIN LU0149535667	Schroder	4,21 %
Schroder International Selection Fund Hong Kong Equity - C HKD ACC WKN 661614 · ISIN LU0149536715	Schroder	4,21 %
Schroder International Selection Fund Hong Kong Equity - A1 HKD ACC WKN 661616 · ISIN LU0149537283	Schroder	4,21 %
Schroder International Selection Fund Hong Kong Equity - C CHF ACC WKN A1J28R · ISIN LU0820944667	Schroder	4,21 %
J O Hambro Capital Management UK Growth Fund - B GBP DIS WKN A0BKXQ · ISIN IE0031005543	J O Hambro	3,12 %
J O Hambro Capital Management UK Growth Fund - A GBP DIS WKN A0BKXR · ISIN IE0033009345	J O Hambro	3,12 %
BGF United Kingdom Fund - I2 GBP ACC WKN A2ASH2 · ISIN LU1495983246	BlackRock	3,05 %
BGF United Kingdom Fund - A2 GBP ACC WKN 971041 · ISIN LU0011847091	BlackRock	3,05 %
BGF United Kingdom Fund - E2 GBP ACC WKN 988773 · ISIN LU0090845172	BlackRock	3,05 %
BGF United Kingdom Fund - D2 GBP ACC WKN A0PHBF · ISIN LU0329592967	BlackRock	3,05 %
BGF United Kingdom Fund - D2 EUR ACC WKN A1JKTY · ISIN LU0679964535	BlackRock	3,05 %
BGF United Kingdom Fund - X2 GBP ACC WKN 622679 · ISIN LU0147381346	BlackRock	3,05 %
BGF United Kingdom Fund - A2 EUR ACC WKN A0BMAG · ISIN LU0171293177	BlackRock	3,05 %
BGF United Kingdom Fund - E2 EUR ACC WKN A0MK31 · ISIN LU0171293250	BlackRock	3,05 %
BGF United Kingdom Fund - A2 USD ACC WKN A0BMAH · ISIN LU0171293334	BlackRock	3,05 %
BGF United Kingdom Fund - A4 GBP DIS WKN A0F7AQ · ISIN LU0204064025	BlackRock	3,05 %
BGF United Kingdom Fund - X2 EUR ACC WKN A0YE4V · ISIN LU0468812655	BlackRock	3,05 %
BGF United Kingdom Fund - D2 USD ACC WKN A1J4N9 · ISIN LU0827885905	BlackRock	3,05 %
BGF United Kingdom Fund - D4 GBP DIS WKN A1J4PA · ISIN LU0827886036	BlackRock	3,05 %
Schroder International Selection Fund European Sustainable Equity - B EUR ACC WKN A2PNN9 · ISIN LU2022034933	Schroder	2,68 %
Schroder International Selection Fund European Sustainable Equity - A EUR DIS WKN A2QP42 · ISIN LU2293689407	Schroder	2,68 %
Schroder International Selection Fund European Sustainable Equity - A1 EUR ACC WKN A2QP40 · ISIN LU2293689589	Schroder	2,68 %
Schroder International Selection Fund European Sustainable Equity - C EUR DIS WKN A2QP4R · ISIN LU2293689662	Schroder	2,68 %
Schroder International Selection Fund European Sustainable Equity - S EUR DIS WKN A2QP41 · ISIN LU2293689746	Schroder	2,68 %
Schroder International Selection Fund European Sustainable Equity - C GBP DIS WKN A2QP4Y · ISIN LU2293689829	Schroder	2,68 %
Schroder International Selection Fund European Sustainable Equity - A USD DIS WKN A2QP4N · ISIN LU2293690082	Schroder	2,68 %
Schroder International Selection Fund European Sustainable Equity - C USD DIS WKN A2QP4P · ISIN LU2293690165	Schroder	2,68 %
Schroder International Selection Fund European Sustainable Equity - A USD ACC H WKN A2QP4X · ISIN LU2293690249	Schroder	2,68 %
Schroder International Selection Fund European Sustainable Equity - A1 USD ACC H WKN A2QP4T · ISIN LU2293690322	Schroder	2,68 %
Schroder International Selection Fund European Sustainable Equity - X GBP DIS WKN A2QSBB · ISIN LU2323196746	Schroder	2,68 %
Schroder International Selection Fund European Sustainable Equity - A EUR DIS WKN A3DW4E · ISIN LU2539964473	Schroder	2,68 %
Schroder International Selection Fund European Sustainable Equity - C EUR DIS WKN A3DW4D · ISIN LU2539964556	Schroder	2,68 %
Schroder International Selection Fund European Sustainable Equity - Z EUR ACC WKN A3DW4M · ISIN LU2539964630	Schroder	2,68 %
Schroder International Selection Fund European Sustainable Equity - A USD ACC WKN A3DW4F · ISIN LU2539964713	Schroder	2,68 %
Schroder International Selection Fund European Sustainable Equity - C USD ACC WKN A3DW4H · ISIN LU2539964804	Schroder	2,68 %
Schroder International Selection Fund European Sustainable Equity - A GBP DIS WKN A3DW4K · ISIN LU2539964986	Schroder	2,68 %
Schroder International Selection Fund European Sustainable Equity - Z GBP DIS WKN A3DW4J · ISIN LU2539965017	Schroder	2,68 %
Schroder International Selection Fund European Sustainable Equity - A EUR ACC WKN A2N906 · ISIN LU1910162970	Schroder	2,68 %
Schroder International Selection Fund European Sustainable Equity - C EUR ACC WKN A2N907 · ISIN LU1910163192	Schroder	2,68 %
Schroder International Selection Fund European Sustainable Equity - I EUR ACC WKN A2N908 · ISIN LU1910163358	Schroder	2,68 %
Schroder International Selection Fund European Sustainable Equity - IZ EUR ACC WKN A2N909 · ISIN LU1910163432	Schroder	2,68 %
Fidelity Funds - UK Special Situations Fund - A EUR ACC WKN A3CX0J · ISIN LU2050860480	Fidelity	2,57 %
Fidelity Funds - UK Special Situations Fund - A GBP DIS WKN A3CX10 · ISIN LU2219351520	Fidelity	2,57 %
Fidelity Funds - UK Special Situations Fund - A GBP ACC WKN A3CWXU · ISIN LU2244417031	Fidelity	2,57 %
Fidelity Funds - UK Special Situations Fund - Y GBP ACC WKN A3CWXV · ISIN LU2219351793	Fidelity	2,57 %
Schroder International Selection Fund European Value - IZ EUR ACC WKN A2PPGE · ISIN LU2016215423	Schroder	2,26 %
Schroder International Selection Fund European Value - Z EUR ACC WKN A1W4YK · ISIN LU0968427756	Schroder	2,26 %
Schroder International Selection Fund European Value - A USD ACC WKN A110T5 · ISIN LU1046231152	Schroder	2,26 %
Schroder International Selection Fund European Value - A SGD ACC H WKN A14239 · ISIN LU1309081286	Schroder	2,26 %
Schroder International Selection Fund European Value - A EUR ACC WKN 213706 · ISIN LU0161305163	Schroder	2,26 %
Schroder International Selection Fund European Value - B EUR ACC WKN 213707 · ISIN LU0161305593	Schroder	2,26 %
Schroder International Selection Fund European Value - C EUR ACC WKN 213708 · ISIN LU0161305759	Schroder	2,26 %
Schroder International Selection Fund European Value - I EUR ACC WKN 213710 · ISIN LU0161305916	Schroder	2,26 %
Schroder International Selection Fund European Value - A EUR DIS WKN A0CATJ · ISIN LU0191612000	Schroder	2,26 %
Schroder International Selection Fund European Value - C EUR DIS WKN A0DM6D · ISIN LU0203349245	Schroder	2,26 %
Eurizon Fund - Sustainable Global Equity - R EUR ACC WKN A2DU2W · ISIN LU1529957257	Eurizon Capital	2,13 %
Eurizon Fund - Sustainable Global Equity - Z EUR ACC WKN A2DU2X · ISIN LU1529957687	Eurizon Capital	2,13 %
Schroder International Selection Fund Global Recovery - C GBP ACC WKN A12A6Q · ISIN LU1108799971	Schroder	2,06 %
Schroder International Selection Fund Global Recovery - IZ USD ACC WKN A2PN1V · ISIN LU2016218443	Schroder	2,06 %
Schroder International Selection Fund Global Recovery - X1 USD ACC WKN A2QNB8 · ISIN LU2289884640	Schroder	2,06 %
Schroder International Selection Fund Global Recovery - X USD ACC WKN A2QP4S · ISIN LU2305367240	Schroder	2,06 %
Schroder International Selection Fund Global Recovery - A EUR ACC H WKN A3EFBR · ISIN LU2614689482	Schroder	2,06 %
Schroder International Selection Fund Global Recovery - X USD DIS WKN A14R1P · ISIN LU1219615124	Schroder	2,06 %
Schroder International Selection Fund Global Recovery - S GBP DIS WKN A3CNBF · ISIN LU2332803647	Schroder	2,06 %
Schroder International Selection Fund Global Recovery - C EUR ACC WKN A3C5LZ · ISIN LU2399670947	Schroder	2,06 %
Schroder International Selection Fund Global Recovery - Y NOK ACC WKN A3D02L · ISIN LU2419419226	Schroder	2,06 %
Schroder International Selection Fund Global Recovery - A USD ACC WKN A1W3T3 · ISIN LU0956908155	Schroder	2,06 %
Schroder International Selection Fund Global Recovery - B USD ACC WKN A1W3T4 · ISIN LU0956908239	Schroder	2,06 %
Schroder International Selection Fund Global Recovery - C USD ACC WKN A1W3T5 · ISIN LU0956908312	Schroder	2,06 %
Schroder International Selection Fund Global Recovery - E USD ACC WKN A1W3T6 · ISIN LU0956908403	Schroder	2,06 %
Schroder International Selection Fund Global Recovery - I USD ACC WKN A1W3T7 · ISIN LU0956908585	Schroder	2,06 %
Schroder International Selection Fund Global Recovery - A GBP ACC H WKN A1W3T8 · ISIN LU0956908668	Schroder	2,06 %
Schroder International Selection Fund Global Recovery - C GBP ACC H WKN A1W3T9 · ISIN LU0956908742	Schroder	2,06 %
Schroder International Selection Fund Global Recovery - E GBP ACC H WKN A1W3UA · ISIN LU0956908825	Schroder	2,06 %
Schroder International Selection Fund Global Recovery - C USD DIS WKN A110T9 · ISIN LU1046231582	Schroder	2,06 %
MFS Investment - Global Equity Euro Hedged Fund - Euro IRE T EUR ACC H WKN A1H445 · ISIN LU0570075167	MFS Invesment Management	0,50 %