Name	KVG	Anteil am Fonds
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - Q EUR ACC H WKN A141H3 · ISIN LU1240788577	UBS	3,10 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - Q DIS WKN A14Z2G · ISIN LU1240788817	UBS	3,10 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - QL DIS WKN A2PQ2L · ISIN LU2049087708	UBS	3,10 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - QL CHF ACC H WKN A2PQ2K · ISIN LU2049085249	UBS	3,10 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - QL EUR ACC H WKN A2PQ2J · ISIN LU2049087021	UBS	3,10 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - QL ACC WKN A2PQ2H · ISIN LU2049087617	UBS	3,10 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - QL CHF DIS H WKN A2PQ2G · ISIN LU2049086726	UBS	3,10 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - U-X DIS WKN A2AQKS · ISIN LU1480122297	UBS	3,10 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - P EUR ACC WKN A2QA20 · ISIN LU2211317628	UBS	3,10 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - I-X ACC WKN A3D3F8 · ISIN LU2564353576	UBS	3,10 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - F CHF DIS H WKN A3D7J5 · ISIN LU2589245096	UBS	3,10 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - P EUR DIS WKN A2QA21 · ISIN LU2211318196	UBS	3,10 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - F DIS WKN A2PZE3 · ISIN LU2110954661	UBS	3,10 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - Q ACC WKN A14Z2F · ISIN LU1240788734	UBS	3,10 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - P ACC WKN A12GF1 · ISIN LU1149724525	UBS	3,10 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - P DIS WKN A12GF2 · ISIN LU1149724798	UBS	3,10 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - P EUR ACC H WKN A12GF3 · ISIN LU1149724871	UBS	3,10 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - P EUR DIS H WKN A12GF4 · ISIN LU1149724954	UBS	3,10 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - P CHF ACC H WKN A12GF5 · ISIN LU1149725092	UBS	3,10 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - P CHF DIS H WKN A12GF6 · ISIN LU1149725175	UBS	3,10 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - P DIS WKN A14RLU · ISIN LU1217041372	UBS	3,10 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - Q CHF ACC H WKN A14Z2D · ISIN LU1240788221	UBS	3,10 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - Q CHF DIS H WKN A14Z2E · ISIN LU1240788494	UBS	3,10 %
State Street US Value Spotlight Fund - I USD ACC WKN A14WMD · ISIN LU1159224085	State Street Global	3,07 %
Janus Henderson US Small-Mid Cap Value Fund - A2 EUR ACC H WKN 588442 · ISIN IE0001257090	Henderson	2,79 %
Janus Henderson US Small-Mid Cap Value Fund - A2 USD ACC WKN 588443 · ISIN IE0001256803	Henderson	2,79 %
Janus Henderson US Small-Mid Cap Value Fund - I2 USD ACC WKN 588446 · ISIN IE0001426232	Henderson	2,79 %
Janus Henderson US Small-Mid Cap Value Fund - I2 EUR ACC H WKN A0NCDV · ISIN IE00B2B35V72	Henderson	2,79 %
Janus Henderson US Small-Mid Cap Value Fund - A1 USD DIS WKN A0NCEB · ISIN IE00B2B35R37	Henderson	2,79 %
Janus Henderson US Small-Mid Cap Value Fund - B2 USD ACC WKN 588445 · ISIN IE0001262298	Henderson	2,79 %
Janus Henderson US Small-Mid Cap Value Fund - H2 EUR ACC H WKN A117B0 · ISIN IE00BFRSZ511	Henderson	2,79 %
Janus Henderson US Small-Mid Cap Value Fund - H2 USD ACC WKN A117B2 · ISIN IE00BFRSZ628	Henderson	2,79 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - Privilege EUR ACC WKN A3DL0T · ISIN LU2468130435	BNP Paribas	2,13 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - Privilege USD ACC WKN A2DVX2 · ISIN LU1458428593	BNP Paribas	2,13 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - Privilege EUR DIS H WKN A2DVX3 · ISIN LU1458428676	BNP Paribas	2,13 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - I USD ACC WKN A2DVX4 · ISIN LU1458428759	BNP Paribas	2,13 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - IH EUR ACC H WKN A2DVX5 · ISIN LU1458428833	BNP Paribas	2,13 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - X USD ACC WKN A2PUZX · ISIN LU1458428916	BNP Paribas	2,13 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - Classic EUR DIS H WKN A2DVX0 · ISIN LU1458428247	BNP Paribas	2,13 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - N USD DIS WKN A3EAZB · ISIN LU1956131509	BNP Paribas	2,13 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - Privilege EUR ACC H WKN A3EAZC · ISIN LU1956131764	BNP Paribas	2,13 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - Classic EUR ACC H WKN A2DVXZ · ISIN LU1458428163	BNP Paribas	2,13 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - Classic HUF ACC WKN A2DVXY · ISIN LU1458428080	BNP Paribas	2,13 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - Classic EUR ACC WKN A2DVXX · ISIN LU1458427942	BNP Paribas	2,13 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - Classic USD DIS WKN A2DVXW · ISIN LU1458427868	BNP Paribas	2,13 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - Classic USD ACC WKN A2DVW0 · ISIN LU1458427785	BNP Paribas	2,13 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - Classic CZK ACC WKN A3DMTP · ISIN LU2451818095	BNP Paribas	2,13 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - N USD ACC WKN A2DVX1 · ISIN LU1458428320	BNP Paribas	2,13 %
LLB Aktien Fit for Life (CHF) - ACC WKN 964816 · ISIN LI0004342155	LLB Fund Services	1,37 %
Dimensional Global Targeted Value - GBP DIS WKN A1C9DQ · ISIN IE00B2PC0823	Dimensional	0,46 %
Dimensional Global Targeted Value - GBP ACC WKN A1C9DR · ISIN IE00B2PC0930	Dimensional	0,46 %
Dimensional Global Targeted Value - EUR DIS WKN A1JJAM · ISIN IE00B6897102	Dimensional	0,46 %
Dimensional Global Targeted Value - EUR ACC WKN A0RMKW · ISIN IE00B2PC0716	Dimensional	0,46 %
Dimensional Global Targeted Value - USD ACC WKN A1C9DP · ISIN IE00B2PC0609	Dimensional	0,46 %
Dimensional Global Targeted Value - USD DIS WKN A1JJAN · ISIN IE00B640PD51	Dimensional	0,46 %
Dimensional Global Targeted Value - SGD ACC WKN A2DRGW · ISIN IE00BF20L986	Dimensional	0,46 %
Dimensional Global Targeted Value - SEK ACC WKN A116H9 · ISIN IE00BN897Z31	Dimensional	0,46 %