| WKN | Name
| Prozent
|
|---|
| 848886 | WARBURG-AMERAK- FONDS | 4,91% |
| ETF010 | COMSTAGE ETF DOW JONES INDUSTRIAL AVERAGE TM | 4,41% |
| 628939 | ISHARES DOW JONES INDUSTRIAL AVERAGE (DE) | 4,41% |
| 541779 | LYXOR ETF DOW JONES INDUSTRIAL AVERAGE A | 4,39% |
| 974498 | DKO-LUX-AKTIEN NORDAMERIKA | 3,85% |
| A0JD9W | GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORTFOLIO BASE DIS | 3,64% |
| A0JD9Z | GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORTFOLIO - A ACC | 3,64% |
| A0JD9Y | GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORTFOLIO - A DIS | 3,64% |
| A0JD90 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORTFOLIO - OTHER CURRENCY ACC | 3,64% |
| A0JD9X | GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORTFOLIO BASE ACC | 3,64% |
| A0MJUT | GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORTFOLIO - OTHER CURRENCY ACC | 3,64% |
| A0RGJ3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORTFOLIO E ACC | 3,64% |
| A0MJUS | GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORTFOLIO - OTHER CURRENCY | 3,64% |
| 976541 | WARBURG-US-DIVERSIFIED TREND-FONDS | 3,21% |
| 984847 | JRS-INTERNATIONAL-UNIVERSAL-FONDS | 2,81% |
| A0N9LK | KATHREIN US EQUITY INHABER-ANT. (I) T O.N. | 2,26% |
| A0J4CA | KATHREIN US EQUITY T | 2,26% |
| A0J4B9 | KATHREIN US EQUITY A | 2,26% |
| A0Q32Q | SPARINVEST - ETHICAL GLOBAL VALUE EUR R | 2,12% |
| A0Q9J2 | SPARINVEST - ETHICAL GLOBAL VALUE EUR UKI | 2,12% |
| A1JSYH | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR RD | 2,12% |
| A0Q9J1 | SPARINVEST - ETHICAL GLOBAL VALUE GBP UKR | 2,12% |
| A0DQN4 | SPARINVEST - GLOBAL VALUE EUR R | 1,85% |
| A0RJ18 | SPARINVEST - GLOBAL VALUE EUR UKI | 1,85% |
| A0RJ2A | SPARINVEST - GLOBAL VALUE EUR UKR | 1,85% |
|
| A0RJ2B | SPARINVEST - GLOBAL VALUE GBP UKR | 1,85% |
| A0HF4Q | ALPHA CENTAURI STRATEGIE UI | 1,66% |
| A0DQQ3 | JPM US VALUE FUND A (ACC) - USD | 1,40% |
| 666296 | JPM US VALUE FUND B (ACC) - USD | 1,40% |
| 666297 | JPM US VALUE FUND C (ACC) - USD | 1,40% |
| A1JNXU | JPM US VALUE FUND X (ACC) - EUR (HEDGED) | 1,40% |
| 580673 | JPM US VALUE FUND A (DIST) - USD | 1,40% |
| A0JLT7 | JPM US VALUE FUND I (ACC) - USD | 1,40% |
| 165386 | JPM US VALUE FUND A (DIST) - GBP | 1,40% |
| A0KFJJ | JPM US VALUE FUND D (ACC) - EUR (HEDGED) | 1,40% |
| 603020 | JPM US VALUE FUND D (ACC) - USD | 1,40% |
| A0DPDP | JPM US VALUE FUND X (ACC) - USD | 1,40% |
| A0KFJH | JPM US VALUE FUND A (ACC) - EUR (HEDGED) | 1,40% |
| 693092 | JPM JF US VALUE FUND A (DIST) - USD | 1,40% |
| A0MNDD | JPM US VALUE FUND C (ACC) - EUR (HEDGED) | 1,40% |
| 848373 | FIDUKA-UNIVERSAL-FONDS I | 1,26% |
| A1KB2D | ISHARES MSCI WORLD MINIMUM VOLATILITY (DT. ZERT.) | 0,67% |
| 541467 | JPM GLOBAL DYNAMIC FUND X (ACC) - USD | 0,40% |
| A0HG23 | JPM GLOBAL DYNAMIC FUND D (ACC) - EUR | 0,40% |
| A1H82F | JPM GLOBAL DYNAMIC FUND A (ACC) - SGD (HEDGED) | 0,40% |
| A0YCGL | JPM GLOBAL DYNAMIC FUND A (ACC) - SGD | 0,40% |
| A0KFJE | JPM GLOBAL DYNAMIC FUND X (ACC) - EUR | 0,40% |
| A0JKTQ | JPM GLOBAL DYNAMIC FUND I (ACC) - USD | 0,40% |
| A1C24Q | JPM GLOBAL DYNAMIC FUND A (ACC) - CHF (HEDGED) | 0,40% |
| A1JMJG | JPM GLOBAL DYNAMIC FUND X (ACC) - EUR (HEDGED) | 0,40% |
|
