Name	KVG	Anteil am Fonds
M&G (Lux) Pan European Sustain Paris Aligned Fund - A USD ACC WKN A2JQ85 · ISIN LU1670716270	M&G	4,54 %
M&G (Lux) Pan European Sustain Paris Aligned Fund - CI EUR ACC WKN A2JPYK · ISIN LU1797818322	M&G	4,54 %
M&G (Lux) Pan European Sustain Paris Aligned Fund - C EUR ACC WKN A2JQ89 · ISIN LU1670717674	M&G	4,54 %
M&G (Lux) Pan European Sustain Paris Aligned Fund - A EUR ACC WKN A2JQ87 · ISIN LU1670716437	M&G	4,54 %
M&G (Lux) Pan European Sustain Paris Aligned Fund - C EUR DIS WKN A404LS · ISIN LU2764859976	M&G	4,54 %
M&G (Lux) Pan European Sustain Paris Aligned Fund - C USD ACC WKN A2JQ86 · ISIN LU1670716353	M&G	4,54 %
UBS (Lux) Equity SICAV - Engage for Impact (USD) - P EUR ACC H WKN A2DW9R · ISIN LU1679117579	UBS	3,60 %
UBS (Lux) Equity SICAV - Engage for Impact (USD) - Q ACC WKN A2DW9Q · ISIN LU1679117140	UBS	3,60 %
UBS (Lux) Equity SICAV - Engage for Impact (USD) - U-X ACC WKN A3C4CT · ISIN LU2393191064	UBS	3,60 %
UBS (Lux) Equity SICAV - Engage for Impact (USD) - P ACC WKN A2DW9P · ISIN LU1679116845	UBS	3,60 %
UBS (Lux) Equity SICAV - Engage for Impact (USD) - Q EUR ACC H WKN A2DW9S · ISIN LU1679117819	UBS	3,60 %
UBS (Lux) Key Selection SICAV - Global Equities (USD) - IX ACC WKN A1CTQ6 · ISIN LU0421789263	UBS	3,55 %
UBS (Lux) Key Selection SICAV - Global Equities (USD) - Q ACC WKN A14XE3 · ISIN LU0421788299	UBS	3,55 %
UBS (Lux) Key Selection SICAV - Global Equities (USD) - P EUR ACC WKN 216519 · ISIN LU0161942635	UBS	3,55 %
UBS (Lux) Key Selection SICAV - Global Equities (USD) - Q EUR ACC WKN A14XE2 · ISIN LU1240795606	UBS	3,55 %
UBS (Lux) Key Selection SICAV - Global Equities (USD) - UX ACC WKN A1JQWY · ISIN LU0421789420	UBS	3,55 %
UBS (Lux) Key Selection SICAV - Global Equities (USD) - P ACC WKN 216518 · ISIN LU0161942395	UBS	3,55 %
Liontrust GF European Strategic Equity Fund - A3 EUR ACC WKN A2ASZ8 · ISIN IE00BYXV8M50	Liontrust	3,44 %
Liontrust GF European Strategic Equity Fund - C4 GBP ACC H WKN A12F0T · ISIN IE00BLG2W338	Liontrust	3,44 %
Liontrust GF European Strategic Equity Fund - A4 EUR ACC WKN A12F0Q · ISIN IE00BLG2W007	Liontrust	3,44 %
Liontrust GF European Strategic Equity Fund - B3 USD ACC WKN A12F0R · ISIN IE00BLG2W114	Liontrust	3,44 %
Liontrust GF European Strategic Equity Fund - C3 GBP ACC H WKN A12F0S · ISIN IE00BLG2W221	Liontrust	3,44 %
Wellington Strategic European Equity Fund - S Q1 EUR DIS WKN A40KFH · ISIN IE000X1S9XC9	Wellington plc	3,39 %
Wellington Strategic European Equity Fund - D EUR ACC WKN A1W03Q · ISIN IE00B8BPMF80	Wellington plc	3,39 %
Wellington Strategic European Equity Fund - N USD ACC WKN A1W03T · ISIN IE00B8P0Y861	Wellington plc	3,39 %
Wellington Strategic European Equity Fund - D USD ACC WKN A1W03P · ISIN IE00B839Y076	Wellington plc	3,39 %
Wellington Strategic European Equity Fund - S SGD ACC H WKN A40XSY · ISIN IE000BF4EX42	Wellington plc	3,39 %
Wellington Strategic European Equity Fund - S USD ACC H WKN A1404R · ISIN IE00BYTC0C66	Wellington plc	3,39 %
Wellington Strategic European Equity Fund - T GBP ACC WKN A14UEH · ISIN IE00BGH1GJ83	Wellington plc	3,39 %
Wellington Strategic European Equity Fund - D USD ACC H WKN A1XDMC · ISIN IE00B8FRY103	Wellington plc	3,39 %
Wellington Strategic European Equity Fund - S USD ACC WKN A1W03R · ISIN IE00B9FQ4253	Wellington plc	3,39 %
Wellington Strategic European Equity Fund - DL EUR ACC WKN A3C93U · ISIN IE00BNTJ2352	Wellington plc	3,39 %
Wellington Strategic European Equity Fund - D NOK ACC H WKN A2JD4H · ISIN IE00BYVW6821	Wellington plc	3,39 %
Wellington Strategic European Equity Fund - N EUR ACC WKN A1W03S · ISIN IE00B9DPD161	Wellington plc	3,39 %
Wellington Strategic European Equity Fund - N CHF ACC H WKN A14Z3P · ISIN IE00BYP21S39	Wellington plc	3,39 %
Wellington Strategic European Equity Fund - S EUR ACC WKN A1JRCV · ISIN IE00B6TYHG95	Wellington plc	3,39 %
Wellington Strategic European Equity Fund - D CHF ACC WKN A14UE6 · ISIN IE00B89PYC10	Wellington plc	3,39 %
Wellington Strategic European Equity Fund - N CHF ACC WKN A14UE5 · ISIN IE00B89M0793	Wellington plc	3,39 %
Wellington Strategic European Equity Fund - D CHF ACC H WKN A14UD7 · ISIN IE00BJVD4L90	Wellington plc	3,39 %
Wellington Strategic European Equity Fund - N USD ACC H WKN A14UD8 · ISIN IE00BJVD4M08	Wellington plc	3,39 %
Wellington Strategic European Equity Fund - N A1 GBP DIS WKN A111D8 · ISIN IE00BL25X772	Wellington plc	3,39 %
Wellington Strategic European Equity Fund - N GBP ACC WKN A1T7UJ · ISIN IE00B82BFK16	Wellington plc	3,39 %
Wellington Strategic European Equity Fund - N EUR DIS WKN A2JEY8 · ISIN IE00BF1FZM52	Wellington plc	3,39 %
Fidelity Funds - European Dividend Plus Fund - A EUR ACC WKN A2QMHD · ISIN LU2272373502	Fidelity	3,10 %
Fidelity Funds - European Dividend Plus Fund - A EUR DIS WKN A2QMHF · ISIN LU2272373767	Fidelity	3,10 %
Fidelity Funds - European Dividend Plus Fund - A EUR DIS WKN A2QMHG · ISIN LU2272373841	Fidelity	3,10 %
Fidelity Funds - European Dividend Plus Fund - Y EUR ACC WKN A2QMHE · ISIN LU2272373684	Fidelity	3,10 %
Fidelity Funds - European Dividend Plus Fund - Y EUR DIS WKN A2QMHH · ISIN LU2272374146	Fidelity	3,10 %
Fidelity Funds - European Dividend Plus Fund - Y EUR DIS WKN A2QMHJ · ISIN LU2272374229	Fidelity	3,10 %
Liontrust GF PAN-European Dynamic Fund - A5 EUR ACC WKN A401RC · ISIN IE00084IKPN7	Liontrust	3,04 %
Liontrust GF PAN-European Dynamic Fund - A10 EUR ACC WKN A401RB · ISIN IE000U7N7YE2	Liontrust	3,04 %
Liontrust GF PAN-European Dynamic Fund - A1 EUR ACC WKN A401RA · ISIN IE000MSLSRC4	Liontrust	3,04 %
Fidelity Funds - European Growth Fund - I EUR ACC WKN A2DUB3 · ISIN LU1642889510	Fidelity	2,94 %
Fidelity Funds - European Growth Fund - A EUR ACC WKN A0MU7V · ISIN LU0296857971	Fidelity	2,94 %
Fidelity Funds - European Growth Fund - Y EUR ACC WKN A0NGVT · ISIN LU0346388373	Fidelity	2,94 %
Fidelity European Growth A EUR Dis WKN 973270 · ISIN LU0048578792	Fidelity	2,94 %
Fidelity Funds - European Growth Fund - Y EUR DIS WKN A1W4T0 · ISIN LU0936577302	Fidelity	2,94 %
Fidelity Funds - European Growth Fund - A USD ACC H WKN A2DKBU · ISIN LU0997586606	Fidelity	2,94 %
Fidelity Funds - European Growth Fund - E EUR ACC WKN 786509 · ISIN LU0115764192	Fidelity	2,94 %
Fidelity Funds - European Larger Companies Fund - A EUR DIS WKN 722635 · ISIN LU0119124278	Fidelity	2,93 %
Fidelity Funds - European Larger Companies Fund - Y EUR DIS WKN A1W4T2 · ISIN LU0936577724	Fidelity	2,93 %
Fidelity Funds - European Larger Companies Fund - Y EUR ACC WKN A0MZMQ · ISIN LU0318939765	Fidelity	2,93 %
Fidelity Funds - European Larger Companies Fund - A EUR ACC WKN A0J22M · ISIN LU0251129549	Fidelity	2,93 %
Fidelity Funds - European Larger Companies Fund - I EUR ACC WKN A2DHF4 · ISIN LU0933614405	Fidelity	2,93 %
Fidelity Funds - European Larger Companies Fund - Y USD ACC H WKN A1W5QF · ISIN LU0959716878	Fidelity	2,93 %
Fidelity Funds - European Larger Companies Fund - E EUR ACC WKN 786621 · ISIN LU0119124435	Fidelity	2,93 %
Fidelity Funds - European Dividend Fund - I EUR ACC WKN A2DUB2 · ISIN LU1642889437	Fidelity	2,90 %
Fidelity Funds - European Dividend Fund - A EUR DIS WKN A1W5DS · ISIN LU0857700040	Fidelity	2,90 %
Fidelity Funds - European Dividend Fund - I EUR DIS WKN A408X5 · ISIN LU2788608920	Fidelity	2,90 %
Fidelity Funds - European Dividend Fund - Y EUR ACC WKN A0PGWF · ISIN LU0353648032	Fidelity	2,90 %
Fidelity Funds - European Dividend Fund - A EUR ACC WKN A0PGWC · ISIN LU0353647737	Fidelity	2,90 %
Fidelity Funds - European Dividend Fund - A EUR DIS WKN A0PGWE · ISIN LU0353647653	Fidelity	2,90 %
Fidelity Funds - European Dividend Fund - A EUR DIS WKN A1W5DR · ISIN LU0742537177	Fidelity	2,90 %
Fidelity Funds - European Dividend Fund - Y EUR DIS WKN A2AD66 · ISIN LU1169812549	Fidelity	2,90 %
LLB Aktien Dividendenperlen Global (CHF) - A DIS WKN A14ZM9 · ISIN LI0291045842	LLB Fund Services	2,63 %
LLB Aktien Dividendenperlen Global ESG (CHF) - T Acc. WKN 964813 · ISIN LI0008475134	LLB Fund Services	2,63 %
UBS (Lux) Institutional Fund - Key Selection Global Equity - U-X USD ACC WKN A0M9K7 · ISIN LU0225530384	UBS	2,54 %
UBS (Lux) Institutional Fund - Key Selection Global Equity - I-A1 EUR ACC WKN 778175 · ISIN LU0155225690	UBS	2,54 %
UBS (Lux) Institutional Fund - Key Selection Global Equity - I-B EUR ACC WKN 778139 · ISIN LU0155226235	UBS	2,54 %
UBS (Lux) Equity Fund - Global Improvers (USD) - P ACC WKN A3C4HS · ISIN LU2388907649	UBS	2,40 %
UBS (Lux) Equity Fund - Global Improvers (USD) - I-B JPY ACC WKN A3DT34 · ISIN LU2531937600	UBS	2,40 %
UBS (Lux) Equity Fund - Global Improvers (USD) - U-X ACC WKN A3C4HR · ISIN LU2391792749	UBS	2,40 %
Multi Manager Access-European Equities - F EUR ACC WKN A0JMKM · ISIN LU0245618367	UBS	2,29 %
MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - IH1 EUR ACC H WKN A2N9UL · ISIN LU1914600652	MFS Invesment Management	2,09 %
MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - WH1 GBP ACC H WKN A2N9UE · ISIN LU1914599979	MFS Invesment Management	2,09 %
MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - W1 USD ACC WKN A2N9UC · ISIN LU1914599623	MFS Invesment Management	2,09 %
MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - N1 USD ACC WKN A2N9UB · ISIN LU1914599540	MFS Invesment Management	2,09 %
MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - A1 USD ACC WKN A2N9T7 · ISIN LU1914599110	MFS Invesment Management	2,09 %
MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - I1 EUR ACC WKN A2N9UK · ISIN LU1914600579	MFS Invesment Management	2,09 %
MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - WH1 EUR ACC H WKN A2N9UG · ISIN LU1914600140	MFS Invesment Management	2,09 %
MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - W1 EUR ACC WKN A2N9UF · ISIN LU1914600066	MFS Invesment Management	2,09 %
MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - AH1 EUR ACC H WKN A2N9T9 · ISIN LU1914599383	MFS Invesment Management	2,09 %
MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - P1 EUR ACC WKN A2P1EX · ISIN LU2133086707	MFS Invesment Management	2,09 %
MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - W1 GBP ACC WKN A2N9UD · ISIN LU1914599896	MFS Invesment Management	2,09 %
MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - C1 USD ACC WKN A2N9UA · ISIN LU1914599466	MFS Invesment Management	2,09 %
MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - I GBP ACC WKN A2N9UM · ISIN LU1914600736	MFS Invesment Management	2,09 %
MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - A1 EUR ACC WKN A2N9T8 · ISIN LU1914599201	MFS Invesment Management	2,09 %
HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES - AD DIS WKN 120194 · ISIN LU0165073858	HSBC	1,99 %
HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES - AC ACC WKN 120193 · ISIN LU0165073775	HSBC	1,99 %
HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES - EC ACC WKN 120197 · ISIN LU0165081448	HSBC	1,99 %

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