Name	KVG	Anteil am Fonds
Guinness Global Equity Income Fund - Y USD DIS WKN A2JEHY · ISIN IE00BVYPP248	Waystone	3,06 %
Guinness Global Equity Income Fund - D EUR DIS H WKN A424VZ · ISIN IE000543FIO2	Waystone	3,06 %
Guinness Global Equity Income Fund - Y EUR ACC H WKN A424W9 · ISIN IE000CMU7002	Waystone	3,06 %
Guinness Global Equity Income Fund - Y EUR DIS H WKN A424WF · ISIN IE000KRU45I9	Waystone	3,06 %
Guinness Global Equity Income Fund - Y GBP ACC H WKN A424WG · ISIN IE000MLJEOS6	Waystone	3,06 %
Guinness Global Equity Income Fund - Y GBP DIS H WKN A424W7 · ISIN IE0009AEJSI7	Waystone	3,06 %
Guinness Global Equity Income Fund - Z EUR ACC H WKN A424WB · ISIN IE000FUG7OR0	Waystone	3,06 %
Guinness Global Equity Income Fund - Z GBP ACC H WKN A424WA · ISIN IE000E68M2E7	Waystone	3,06 %
Guinness Global Equity Income Fund - Z GBP DIS H WKN A424WE · ISIN IE000KBWX9U7	Waystone	3,06 %
Guinness Global Equity Income Fund - Z GBP DIS WKN A1JYVL · ISIN IE00B754QH41	Waystone	3,06 %
Guinness Global Equity Income Fund - I USD ACC WKN A4053Y · ISIN IE00BJBK7883	Waystone	3,06 %
Guinness Global Equity Income Fund - C CNH DIS H WKN A4053Z · ISIN IE000OP91FK6	Waystone	3,06 %
Guinness Global Equity Income Fund - D EUR ACC H WKN A424W3 · ISIN IE0007H4IQY6	Waystone	3,06 %
Guinness Global Equity Income Fund - I USD DIS WKN A4053X · ISIN IE00BGK8P991	Waystone	3,06 %
Guinness Global Equity Income Fund - Z EUR DIS WKN A40XBJ · ISIN IE00051OJYP3	Waystone	3,06 %
Guinness Global Equity Income Fund - Z EUR ACC WKN A40Y7M · ISIN IE000RSQ6GD6	Waystone	3,06 %
Guinness Global Equity Income Fund - Z USD ACC WKN A40VEP · ISIN IE0001B1ARB7	Waystone	3,06 %
Guinness Global Equity Income Fund - Z USD DIS WKN A40Z3F · ISIN IE000YRPM569	Waystone	3,06 %
Guinness Global Equity Income Fund - Z GBP ACC WKN A40Z3B · ISIN IE000P7D8CD0	Waystone	3,06 %
Guinness Global Equity Income Fund - C EUR ACC WKN A1W951 · ISIN IE00BGHQF631	Waystone	3,06 %
Guinness Global Equity Income Fund - C GBP DIS WKN A110ML · ISIN IE00B3PB1722	Waystone	3,06 %
Guinness Global Equity Income Fund - D USD DIS WKN A110MK · ISIN IE00B3QG6N78	Waystone	3,06 %
Guinness Global Equity Income Fund - C USD DIS WKN A1XFXB · ISIN IE00B42XCP33	Waystone	3,06 %
Guinness Global Equity Income Fund - D EUR DIS WKN A1JYUC · ISIN IE00B66B5L40	Waystone	3,06 %
Guinness Global Equity Income - C EUR Dis. WKN A2DKZV · ISIN IE00BDGV0183	Waystone	3,06 %
Guinness Global Equity Income Fund - D EUR ACC WKN A2DKZW · ISIN IE00BDGV0290	Waystone	3,06 %
Guinness Global Equity Income Fund - Z USD ACC WKN A41P9G · ISIN IE0008RSJOC5	Waystone	3,06 %
Guinness Global Equity Income Fund - C GBP ACC WKN A4053W · ISIN IE00BVYPNV92	Waystone	3,06 %
Guinness Global Equity Income Fund - C USD ACC WKN A2PMT9 · ISIN IE00BVYPNW00	Waystone	3,06 %
Guinness Global Equity Income Fund - Y USD ACC WKN A2JEHX · ISIN IE00BVYPNX17	Waystone	3,06 %
Guinness Global Equity Income Fund - Y GBP ACC WKN A14W49 · ISIN IE00BVYPNY24	Waystone	3,06 %
Guinness Global Equity Income Fund - Y EUR ACC WKN A2DRQ0 · ISIN IE00BVYPNZ31	Waystone	3,06 %
Guinness Global Equity Income Fund - Y EUR DIS WKN A2DKX5 · ISIN IE00BVYPP024	Waystone	3,06 %
Guinness Global Equity Income Fund - Y GBP DIS WKN A2QKWJ · ISIN IE00BVYPP131	Waystone	3,06 %
Naspa-Aktienfonds Global - CF EUR DIS WKN 977195 · ISIN DE0009771956	Deka	1,11 %