Name	KVG	Anteil am Fonds
Neuberger Berman Global Equity Megatrends Fund - A USD ACC WKN A2JGH5 · ISIN IE00BFMHRM44	Neuberger Berman	5,53 %
Neuberger Berman Global Equity Megatrends Fund - Z USD ACC WKN A2JGH6 · ISIN IE00BFMHRN50	Neuberger Berman	5,53 %
Neuberger Berman Global Equity Megatrends Fund - C1 USD ACC WKN A2JGJA · ISIN IE00BFMHRS06	Neuberger Berman	5,53 %
Neuberger Berman Global Equity Megatrends Fund - M USD ACC WKN A2JGJB · ISIN IE00BFMHRT13	Neuberger Berman	5,53 %
Neuberger Berman Global Equity Megatrends Fund - M EUR ACC WKN A2N4MZ · ISIN IE00BFZ89Z14	Neuberger Berman	5,53 %
Neuberger Berman Global Equity Megatrends Fund - I EUR ACC WKN A2PUPB · ISIN IE00BKPHW986	Neuberger Berman	5,53 %
Neuberger Berman Global Equity Megatrends Fund - A EUR ACC WKN A40JK1 · ISIN IE0004UG0UZ9	Neuberger Berman	5,53 %
Neuberger Berman Global Equity Megatrends Fund - I4 USD ACC WKN A402BY · ISIN IE00099KUC84	Neuberger Berman	5,53 %
Neuberger Berman Global Equity Megatrends Fund - I4 GBP ACC WKN A402C0 · ISIN IE000GQN6QF8	Neuberger Berman	5,53 %
Neuberger Berman Global Equity Megatrends Fund - U USD ACC WKN A40ACP · ISIN IE000DGWXD65	Neuberger Berman	5,53 %
Neuberger Berman Global Equity Megatrends Fund - I4 GBP DIS WKN A40F70 · ISIN IE000I9Q4L26	Neuberger Berman	5,53 %
Neuberger Berman Global Equity Megatrends Fund - I USD ACC WKN A2JGH3 · ISIN IE00BFMHRK20	Neuberger Berman	5,53 %
BA Beutel Goodman US Value Fund - C GBP DIS H WKN A2QJ68 · ISIN IE00BN940589	Brown Advisory	5,01 %
BA Beutel Goodman US Value Fund - C EUR DIS WKN A2QJ7A · ISIN IE00BN940704	Brown Advisory	5,01 %
BA Beutel Goodman US Value Fund - D USD ACC WKN A3DPX4 · ISIN IE00086X1AR1	Brown Advisory	5,01 %
BA Beutel Goodman US Value Fund - Z GBP ACC WKN A40DQ9 · ISIN IE000BAH2OL1	Brown Advisory	5,01 %
BA Beutel Goodman US Value Fund - Z USD ACC WKN A40DQ7 · ISIN IE000QJQY722	Brown Advisory	5,01 %
BA Beutel Goodman US Value Fund - Z USD DIS WKN A40DQ8 · ISIN IE000OJ8L3J5	Brown Advisory	5,01 %
BA Beutel Goodman US Value Fund - A USD ACC WKN A2QJ7Z · ISIN IE00BN93ZC72	Brown Advisory	5,01 %
BA Beutel Goodman US Value Fund - M USD DIS WKN A2QJ6Y · ISIN IE00BN940C50	Brown Advisory	5,01 %
BA Beutel Goodman US Value Fund - M GBP DIS WKN A2QJ60 · ISIN IE00BN940F81	Brown Advisory	5,01 %
BA Beutel Goodman US Value Fund - M GBP DIS H WKN A2QJ62 · ISIN IE00BN940H06	Brown Advisory	5,01 %
BA Beutel Goodman US Value Fund - SI USD ACC WKN A2QJ7D · ISIN IE00BN940J20	Brown Advisory	5,01 %
BA Beutel Goodman US Value Fund - SI USD DIS WKN A2QJ7E · ISIN IE00BN940K35	Brown Advisory	5,01 %
BA Beutel Goodman US Value Fund - SI GBP ACC WKN A2QJ7F · ISIN IE00BN940L42	Brown Advisory	5,01 %
BA Beutel Goodman US Value Fund - SI GBP DIS WKN A2QJ7G · ISIN IE00BN940M58	Brown Advisory	5,01 %
BA Beutel Goodman US Value Fund - SI EUR ACC WKN A2QJ7K · ISIN IE00BN940Q96	Brown Advisory	5,01 %
BA Beutel Goodman US Value Fund - C USD ACC WKN A2QJ63 · ISIN IE00BN940035	Brown Advisory	5,01 %
BA Beutel Goodman US Value Fund - C GBP DIS WKN A2QJ66 · ISIN IE00BN940365	Brown Advisory	5,01 %
G&W - TREND ALLOCATION - FONDS - EUR DIS WKN 678038 · ISIN DE0006780380	Warburg Invest	3,48 %
Brandes U.S. Value Fund - I1 USD DIS WKN A2DU28 · ISIN IE00BYWTYP50	Brandes Investment Partners	2,69 %
Brandes U.S. Value Fund - F1 USD DIS WKN A2QHKS · ISIN IE00BMVM9H88	Brandes Investment Partners	2,69 %
Brandes U.S. Value Fund - F1 GBP DIS WKN A2QHKT · ISIN IE00BMVM9J03	Brandes Investment Partners	2,69 %
Brandes U.S. Value Fund - A USD ACC WKN 260201 · ISIN IE0031575164	Brandes Investment Partners	2,69 %
Brandes U.S. Value Fund - A EUR ACC WKN 260202 · ISIN IE0031575271	Brandes Investment Partners	2,69 %
Brandes U.S. Value Fund - A GBP ACC WKN 260204 · ISIN IE0031575388	Brandes Investment Partners	2,69 %
Brandes U.S. Value Fund - I USD ACC WKN 260206 · ISIN IE0031575495	Brandes Investment Partners	2,69 %
Brandes U.S. Value Fund - I EUR ACC WKN 260207 · ISIN IE0031575503	Brandes Investment Partners	2,69 %
Brandes U.S. Value Fund - F USD ACC WKN A2QHKR · ISIN IE00BMVM9G71	Brandes Investment Partners	2,69 %

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