Name	KVG	Anteil am Fonds
RT VIF Versicherung International Fonds - EUR ACC WKN 603225 · ISIN AT0000858956	Erste AM	3,06 %
RT VIF Versicherung International Fonds - EUR DIS WKN 972790 · ISIN AT0000858907	Erste AM	3,06 %
RT VIF Versicherung International Fonds - EUR WKN A1H73A · ISIN AT0000A0PAB6	Erste AM	3,06 %
Guinness Asian Equity Income Fund - Y EUR DIS WKN A2DRQZ · ISIN IE00BDHSRH39	Guinness Group	3,02 %
Guinness Asian Equity Income Fund - Y GBP ACC WKN A4054A · ISIN IE00BDHSRD90	Guinness Group	3,02 %
Guinness Asian Equity Income Fund - C EUR ACC WKN A2AC17 · ISIN IE00BGHQDM52	Guinness Group	3,02 %
Guinness Asian Equity Income Fund - Y EUR ACC WKN A2DRQY · ISIN IE00BDHSRG22	Guinness Group	3,02 %
AB SICAV I Sustainable US Thematic Portfolio - C EUR ACC H WKN A1H52E · ISIN LU0520233940	AllianceBernstein	2,83 %
AB SICAV I Sustainable US Thematic Portfolio - I EUR ACC H WKN A1C3BK · ISIN LU0520234088	AllianceBernstein	2,83 %
AB SICAV I Sustainable US Thematic Portfolio - A SGD ACC H WKN A3CP1Q · ISIN LU0592508096	AllianceBernstein	2,83 %
AB SICAV I Sustainable US Thematic Portfolio - A CAD ACC H WKN A3CP2D · ISIN LU0689626686	AllianceBernstein	2,83 %
AB SICAV I Sustainable US Thematic Portfolio - A AUD ACC H WKN A3CP2E · ISIN LU0689626504	AllianceBernstein	2,83 %
AB SICAV I Sustainable US Thematic Portfolio - A HKD ACC WKN A2PSAH · ISIN LU0689626769	AllianceBernstein	2,83 %
AB SICAV I Sustainable US Thematic Portfolio - A GBP ACC H WKN A3CP24 · ISIN LU0733933450	AllianceBernstein	2,83 %
AB SICAV I Sustainable US Thematic Portfolio - I GBP ACC WKN A3CQKF · ISIN LU2039859322	AllianceBernstein	2,83 %
AB SICAV I Sustainable US Thematic Portfolio - A USD ACC WKN 659146 · ISIN LU0124676726	AllianceBernstein	2,83 %
AB SICAV I Sustainable US Thematic Portfolio - B USD ACC WKN 659147 · ISIN LU0124677880	AllianceBernstein	2,83 %
AB SICAV I Sustainable US Thematic Portfolio - S1 USD ACC WKN A0LBEZ · ISIN LU0231628149	AllianceBernstein	2,83 %
AB SICAV I Sustainable US Thematic Portfolio - I GBP ACC H WKN A3C7YB · ISIN LU2386875780	AllianceBernstein	2,83 %
AB SICAV I Sustainable US Thematic Portfolio - A EUR ACC WKN A0JMHW · ISIN LU0232464734	AllianceBernstein	2,83 %
AB SICAV I Sustainable US Thematic Portfolio - INN EUR DIS WKN A3DJ23 · ISIN LU2280335451	AllianceBernstein	2,83 %
AB SICAV I Sustainable US Thematic Portfolio - I EUR ACC WKN A0JMHY · ISIN LU0232464908	AllianceBernstein	2,83 %
AB SICAV I Sustainable US Thematic Portfolio - S1 EUR ACC WKN A0LBEY · ISIN LU0232467083	AllianceBernstein	2,83 %
AB SICAV I Sustainable US Thematic Portfolio - C SGD ACC WKN A0PAAP · ISIN LU0289931619	AllianceBernstein	2,83 %
AB SICAV I Sustainable US Thematic Portfolio - IN EUR ACC WKN A3CV9S · ISIN LU0520232975	AllianceBernstein	2,83 %
AB SICAV I Sustainable US Thematic Portfolio - IN USD ACC WKN A3CP29 · ISIN LU0520233437	AllianceBernstein	2,83 %
AB SICAV I Sustainable US Thematic Portfolio - A EUR ACC H WKN A1C3BL · ISIN LU0520233601	AllianceBernstein	2,83 %