Name	KVG	Anteil am Fonds
Fidelity Funds - Global Equity Income ESG Fund - Y EUR ACC WKN A2JJ5H · ISIN LU1808853318	Fidelity	4,75 %
Fidelity Funds - Global Equity Income ESG Fund - A EUR ACC WKN A2DTRE · ISIN LU1627197004	Fidelity	4,75 %
Fidelity Funds - Global Equity Income ESG Fund - A NOK ACC WKN A2PAMR · ISIN LU1627197186	Fidelity	4,75 %
Fidelity Funds - Global Equity Income ESG Fund - A SEK ACC WKN A2PAMS · ISIN LU1627197269	Fidelity	4,75 %
Fidelity Funds - Global Equity Income ESG Fund - I EUR ACC WKN A2DTRF · ISIN LU1627197343	Fidelity	4,75 %
Fidelity Funds - Global Equity Income ESG Fund - X EUR ACC WKN A3CX2T · ISIN LU2247934727	Fidelity	4,75 %
Fidelity Funds - Global Equity Income ESG Fund - Y Q EUR DIS WKN A2QBVL · ISIN LU2219037905	Fidelity	4,75 %
Fidelity Funds - Global Equity Income ESG Fund - A EUR DIS WKN A2QBVK · ISIN LU2219037814	Fidelity	4,75 %
Fidelity Funds - Global Equity Income ESG Fund - Y USD ACC WKN A2DTRG · ISIN LU1627197855	Fidelity	4,75 %
Fidelity Funds - Global Equity Income ESG Fund - I SEK ACC WKN A2PAMU · ISIN LU1627197772	Fidelity	4,75 %
Fidelity Funds - Global Equity Income ESG Fund - I NOK ACC WKN A2PAMT · ISIN LU1627197426	Fidelity	4,75 %
Fidelity Funds - Global Equity Income ESG Fund - E EUR ACC WKN A2P44D · ISIN LU2178498536	Fidelity	4,75 %
Fidelity Funds - Global Equity Income ESG Fund - I GBP ACC WKN A3CX1V · ISIN LU2191833560	Fidelity	4,75 %
Fidelity Funds - Global Equity Income ESG Fund - A EUR DIS WKN A3DJBW · ISIN LU2465134224	Fidelity	4,75 %
Fidelity Funds - Global Equity Income ESG Fund - W GBP ACC WKN A3CX1W · ISIN LU2206821295	Fidelity	4,75 %
Fidelity Funds - Global Equity Income ESG Fund - A EUR ACC H WKN A3CWXM · ISIN LU2220376110	Fidelity	4,75 %
Fidelity Funds - Global Equity Income ESG Fund - A EUR DIS WKN A40DJH · ISIN LU2813190605	Fidelity	4,75 %
Fidelity Funds - Global Equity Income ESG Fund - I USD ACC WKN A40DJL · ISIN LU2813191082	Fidelity	4,75 %
onemarkets Fidelity World Equity Income Fund - C HUF ACC WKN A409MV · ISIN LU2798972001	Structured Invest	4,73 %
onemarkets Fidelity World Equity Income Fund - C EUR ACC WKN A3DRH2 · ISIN LU2503841905	Structured Invest	4,73 %
onemarkets Fidelity World Equity Income Fund - CD EUR DIS WKN A3DRH3 · ISIN LU2503841814	Structured Invest	4,73 %
onemarkets Fidelity World Equity Income Fund - M EUR ACC WKN A3DRH4 · ISIN LU2503841731	Structured Invest	4,73 %
onemarkets Fidelity World Equity Income Fund - MD EUR DIS WKN A3DRH5 · ISIN LU2503838604	Structured Invest	4,73 %
onemarkets Fidelity World Equity Income Fund - O EUR ACC WKN A3DRH6 · ISIN LU2503838513	Structured Invest	4,73 %
onemarkets Fidelity World Equity Income Fund - OD EUR DIS WKN A3DRH7 · ISIN LU2503838430	Structured Invest	4,73 %
onemarkets Fidelity World Equity Income Fund - E EUR ACC WKN A3DRHB · ISIN LU2503835253	Structured Invest	4,73 %
Fidelity Funds - Global Equity Income Fund - A USD ACC WKN A117MK · ISIN LU1084165130	Fidelity	4,62 %
Fidelity Funds - Global Equity Income Fund - Y USD ACC WKN A117ML · ISIN LU1084165213	Fidelity	4,62 %
Fidelity Funds - Global Equity Income Fund - A EUR ACC WKN A40DJM · ISIN LU2813189938	Fidelity	4,62 %
Fidelity Funds - Global Equity Income Fund - I EUR ACC WKN A40DJF · ISIN LU2813190357	Fidelity	4,62 %
Fidelity Funds - Global Equity Income Fund - Y EUR ACC WKN A40DJG · ISIN LU2813190274	Fidelity	4,62 %
Fidelity Funds - Global Equity Income Fund - I USD DIS WKN A2DK1X · ISIN LU1005136764	Fidelity	4,62 %
Fidelity Funds - Global Equity Income Fund - A EUR DIS WKN A2QBVH · ISIN LU2219038036	Fidelity	4,62 %
Fidelity Funds - Global Equity Income Fund - Y EUR DIS WKN A2QBVJ · ISIN LU2219038119	Fidelity	4,62 %
Fidelity Funds - Global Equity Income Fund - I USD ACC WKN A2DK1W · ISIN LU0994413051	Fidelity	4,62 %
Fidelity Funds - Global Equity Income Fund - A EUR DIS WKN A117MJ · ISIN LU1084165056	Fidelity	4,62 %
Candriam Equities L Europe Innovation - S - ACCU WKN A2PW94 · ISIN LU2026683057	Dexia Asset Management	3,69 %
Candriam Equities L Europe Innovation - V2 - ACCU WKN A2P175 · ISIN LU2026683131	Dexia Asset Management	3,69 %
Candriam Equities L Europe Innovation - R - ACCU WKN A2ABQD · ISIN LU1293438005	Dexia Asset Management	3,69 %
Candriam Equities L Europe Innovation C USD Hedged Acc. WKN A3DLG7 · ISIN LU1293437882	Dexia Asset Management	3,69 %
Candriam Equities L Europe Innovation N Acc. WKN A0RH1V · ISIN LU0344046312	Dexia Asset Management	3,69 %
Candriam Equities L Europe Innovation - V - ACCU WKN A0RH1W · ISIN LU0344046403	Dexia Asset Management	3,69 %
Candriam Equities L Europe Innovation - I - ACCU WKN A0Q2PB · ISIN LU0344046668	Dexia Asset Management	3,69 %
Candriam Equities L Europe Innovation - C - ACCU WKN A0Q2N9 · ISIN LU0344046155	Dexia Asset Management	3,69 %
Candriam Equities L Europe Innovation - C - DIST WKN A0Q2PA · ISIN LU0344046239	Dexia Asset Management	3,69 %
Candriam Equities L Europe Innovation I USD Hedged Acc. WKN A3DLG8 · ISIN LU1293437965	Dexia Asset Management	3,69 %
Liontrust GF Sustainable Future Pan-European Growth Fund - A5 Institutional EUR ACC WKN A2JL9B · ISIN IE00BYWSV628	Liontrust	2,89 %
Liontrust GF Sustainable Future Pan-European Growth Fund - A5 Institutional EUR DIS WKN A2JL9A · ISIN IE00BYWSV735	Liontrust	2,89 %
Liontrust GF Sustainable Future Pan-European Growth Fund - A1 EUR ACC WKN A2JL89 · ISIN IE00BYWSV511	Liontrust	2,89 %
Baillie Gifford Worldwide Global Dividend Growth Fund - B EUR DIS WKN A2PN5B · ISIN IE00BK8PGD16	Baillie Gifford Investment Management (Europe) Limited	2,59 %
Baillie Gifford Worldwide Global Dividend Growth Fund - B USD DIS WKN A2PN5C · ISIN IE00BK8PGF30	Baillie Gifford Investment Management (Europe) Limited	2,59 %
Baillie Gifford Worldwide Global Dividend Growth Fund - B USD ACC WKN A2PN5A · ISIN IE00BF6NPR96	Baillie Gifford Investment Management (Europe) Limited	2,59 %
Baillie Gifford Worldwide Global Dividend Growth Fund - B CHF ACC WKN A2QGSS · ISIN IE00BN15WV93	Baillie Gifford Investment Management (Europe) Limited	2,59 %
Baillie Gifford Worldwide Global Dividend Growth Fund - B EUR ACC WKN A2PN49 · ISIN IE00BKLC2W09	Baillie Gifford Investment Management (Europe) Limited	2,59 %
Fidelity Funds - Multi Asset Income ESG Fund - I USD ACC WKN A3C98N · ISIN LU2338035616	Fidelity	1,32 %
Fidelity Funds - Multi Asset Income ESG Fund - E EUR ACC H WKN A3DBF4 · ISIN LU2338035707	Fidelity	1,32 %
Fidelity Funds - Multi Asset Income ESG Fund - A EUR DIS WKN A2P2PP · ISIN LU2151107294	Fidelity	1,32 %
Fidelity Funds - Multi Asset Income ESG Fund - Y USD ACC WKN A0NGXR · ISIN LU0346392219	Fidelity	1,32 %
Fidelity Funds - Multi Asset Income ESG Fund - A EUR ACC H WKN A2P2PN · ISIN LU2151107021	Fidelity	1,32 %
Fidelity Funds - Multi Asset Income ESG Fund - A USD DIS WKN 766453 · ISIN LU0138981039	Fidelity	1,32 %

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