Name	KVG	Anteil am Fonds
C-QUADRAT Global Quality ESG EQ Fund - R EUR WKN A1W0CU · ISIN AT0000A105K8	Raiffeisen Capital Management	3,61 %
C-QUADRAT Global Quality ESG EQ Fund - MI EUR WKN A12BN0 · ISIN AT0000A1A6R4	Raiffeisen Capital Management	3,61 %
C-QUADRAT Global Quality ESG EQ Fund - R EUR DIS WKN A1W0CS · ISIN AT0000A105H4	Raiffeisen Capital Management	3,61 %
C-QUADRAT Global Quality ESG EQ Fund - R EUR ACC WKN A1W0CT · ISIN AT0000A105J0	Raiffeisen Capital Management	3,61 %
C-QUADRAT Global Quality ESG EQ Fund - MI EUR ACC WKN A12BNZ · ISIN AT0000A1A6Q6	Raiffeisen Capital Management	3,61 %
SpänglerPrivat: Global Brands & Dividends - (RA0) EUR DIS WKN A0MTU6 · ISIN AT0000681895	IQAM Invest	3,05 %
SpänglerPrivat: Global Brands & Dividends - (IT) EUR ACC WKN A3D9UU · ISIN AT0000A339A4	IQAM Invest	3,05 %
SpänglerPrivat: Global Brands & Dividends - (RA) EUR DIS WKN A3D10S · ISIN AT0000A31P64	IQAM Invest	3,05 %
SpänglerPrivat: Global Brands & Dividends - (IA) EUR DIS WKN A3D10T · ISIN AT0000A31P72	IQAM Invest	3,05 %
SpänglerPrivat: Global Brands & Dividends RT EUR Acc WKN A3D9UV · ISIN AT0000A33990	IQAM Invest	3,05 %
EB - Dividendenstrategie Global - I EUR DIS WKN A3C5CR · ISIN DE000A3C5CR8	Universal Investment	2,54 %
EB - Dividendenstrategie Global - R EUR DIS WKN A3C5CQ · ISIN DE000A3C5CQ0	Universal Investment	2,54 %
AB SICAV I Select US Equity Portfolio - A GBP ACC H WKN A1H90R · ISIN LU0683600729	AllianceBernstein	2,48 %
AB SICAV I Select US Equity Portfolio - L EUR ACC H WKN A4128P · ISIN LU2972978642	AllianceBernstein	2,48 %
AB SICAV I Select US Equity Portfolio - I SGD ACC H WKN A2ALDR · ISIN LU0965507071	AllianceBernstein	2,48 %
AB SICAV I Select US Equity Portfolio - A CHF ACC H WKN A1XBWS · ISIN LU0965507154	AllianceBernstein	2,48 %
AB SICAV I Select US Equity Portfolio - I CHF ACC H WKN A1XB8N · ISIN LU0965507238	AllianceBernstein	2,48 %
AB SICAV I Select US Equity Portfolio - A USD ACC WKN A1JNV0 · ISIN LU0683600562	AllianceBernstein	2,48 %
AB SICAV I Select US Equity Portfolio - A EUR ACC H WKN A1JNV1 · ISIN LU0683600646	AllianceBernstein	2,48 %
AB SICAV I Select US Equity Portfolio - I USD ACC WKN A1JNV2 · ISIN LU0683600992	AllianceBernstein	2,48 %
AB SICAV I Select US Equity Portfolio - I EUR ACC H WKN A1JNV3 · ISIN LU0683601024	AllianceBernstein	2,48 %
AB SICAV I Select US Equity Portfolio - I GBP ACC H WKN A2ALDM · ISIN LU0683601297	AllianceBernstein	2,48 %
AB SICAV I Select US Equity Portfolio - A AUD ACC H WKN A3CP7Q · ISIN LU1005417008	AllianceBernstein	2,48 %
AB SICAV I Select US Equity Portfolio - I AUD ACC H WKN A3DNX8 · ISIN LU1005417180	AllianceBernstein	2,48 %
AB SICAV I Select US Equity Portfolio - A PLN ACC H WKN A3CQG1 · ISIN LU1404936350	AllianceBernstein	2,48 %
AB SICAV I Select US Equity Portfolio - A CZK ACC H WKN A2JHRA · ISIN LU1404936517	AllianceBernstein	2,48 %
AB SICAV I Select US Equity Portfolio - AR EUR DIS H WKN A2ATJ0 · ISIN LU1467542285	AllianceBernstein	2,48 %
AB SICAV I Select US Equity Portfolio - AR USD DIS WKN A2ATJ1 · ISIN LU1478857250	AllianceBernstein	2,48 %
AB SICAV I Select US Equity Portfolio - A PLN ACC WKN A3CYRZ · ISIN LU1808992199	AllianceBernstein	2,48 %
AB SICAV I Select US Equity Portfolio - C USD ACC WKN A12C2E · ISIN LU0772116835	AllianceBernstein	2,48 %
AB SICAV I Select US Equity Portfolio - A EUR ACC WKN A1J4SW · ISIN LU0787776565	AllianceBernstein	2,48 %
AB SICAV I Select US Equity Portfolio - A SGD ACC H WKN A2ALDP · ISIN LU0787776995	AllianceBernstein	2,48 %
AB SICAV I Select US Equity Portfolio - A HKD ACC WKN A12A33 · ISIN LU0787776722	AllianceBernstein	2,48 %
AB SICAV I Select US Equity Portfolio - I EUR ACC WKN A1J4SX · ISIN LU0787777027	AllianceBernstein	2,48 %
AB SICAV I Select US Equity Portfolio - N USD ACC WKN A2ALDQ · ISIN LU0861578887	AllianceBernstein	2,48 %
UniValueFonds: Global I - I EUR ACC WKN A3CS16 · ISIN LU2355246864	Union Investment	1,77 %
UniValueFonds: Global C - C EUR ACC WKN 634555 · ISIN LU0126316347	Union Investment	1,77 %
UniValueFonds: Global -net- A - -net- A EUR DIS WKN 631011 · ISIN LU0126316180	Union Investment	1,77 %
UniValueFonds: Global A - A EUR DIS WKN 631010 · ISIN LU0126315885	Union Investment	1,77 %
AB SICAV I Select Absolute Alpha Portfolio - L HKD ACC WKN A3EC9C · ISIN LU2611184164	AllianceBernstein	1,43 %
AB SICAV I Select Absolute Alpha Portfolio - L GBP ACC H WKN A3EC9E · ISIN LU2611182382	AllianceBernstein	1,43 %
AB SICAV I Select Absolute Alpha Portfolio - L SGD ACC H WKN A3EC9K · ISIN LU2611182622	AllianceBernstein	1,43 %
AB SICAV I Select Absolute Alpha Portfolio - LNN GBP DIS H WKN A3EC9M · ISIN LU2611182549	AllianceBernstein	1,43 %
AB SICAV I Select Absolute Alpha Portfolio - L USD ACC WKN A3EC9U · ISIN LU2611182200	AllianceBernstein	1,43 %
AB SICAV I Select Absolute Alpha Portfolio - L EUR ACC H WKN A3EC9V · ISIN LU2611182465	AllianceBernstein	1,43 %
AB SICAV I Select Absolute Alpha Portfolio - I CHF ACC H WKN A1XBWR · ISIN LU0965507667	AllianceBernstein	1,43 %
AB SICAV I Select Absolute Alpha Portfolio - I SGD ACC H WKN A3DUM7 · ISIN LU1344763385	AllianceBernstein	1,43 %
AB SICAV I Select Absolute Alpha Portfolio - A USD ACC WKN A1JU0K · ISIN LU0736558973	AllianceBernstein	1,43 %
AB SICAV I Select Absolute Alpha Portfolio - A EUR ACC H WKN A1JU0L · ISIN LU0736559278	AllianceBernstein	1,43 %
AB SICAV I Select Absolute Alpha Portfolio - A GBP ACC H WKN A3CP2Q · ISIN LU0736559351	AllianceBernstein	1,43 %
AB SICAV I Select Absolute Alpha Portfolio - FX USD ACC WKN A1JU0M · ISIN LU0736559518	AllianceBernstein	1,43 %
AB SICAV I Select Absolute Alpha Portfolio - I USD ACC WKN A1JU0P · ISIN LU0736559948	AllianceBernstein	1,43 %
AB SICAV I Select Absolute Alpha Portfolio - I EUR ACC H WKN A1JU0Q · ISIN LU0736560011	AllianceBernstein	1,43 %
AB SICAV I Select Absolute Alpha Portfolio - I GBP ACC H WKN A12APQ · ISIN LU0736560284	AllianceBernstein	1,43 %
AB SICAV I Select Absolute Alpha Portfolio - A SGD ACC H WKN A3CP44 · ISIN LU0800111485	AllianceBernstein	1,43 %
AB SICAV I Select Absolute Alpha Portfolio - A CHF ACC H WKN A1XBWQ · ISIN LU0965507584	AllianceBernstein	1,43 %
AB SICAV I Select Absolute Alpha Portfolio - A EUR ACC WKN A1J4SY · ISIN LU0787776219	AllianceBernstein	1,43 %
AB SICAV I Select Absolute Alpha Portfolio - A PLN ACC H WKN A3CQDQ · ISIN LU1404937671	AllianceBernstein	1,43 %
AB SICAV I Select Absolute Alpha Portfolio - I EUR ACC WKN A1J4SZ · ISIN LU0787776482	AllianceBernstein	1,43 %
AB SICAV I Select Absolute Alpha Portfolio - C USD ACC WKN A2ANRL · ISIN LU0787776300	AllianceBernstein	1,43 %
AB SICAV I Select Absolute Alpha Portfolio - N USD ACC WKN A3CP7M · ISIN LU1005416539	AllianceBernstein	1,43 %

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