Name	KVG	Anteil am Fonds
Morgan Stanley Investment Funds US Value Fund - C USD ACC WKN A400KK · ISIN LU2535287374	Morgan Stanley	3,44 %
Morgan Stanley Investment Funds US Value Fund - AH GBP ACC H WKN A3DV3T · ISIN LU2535287291	Morgan Stanley	3,44 %
Morgan Stanley Investment Funds US Value Fund - Z USD ACC WKN A3DV3F · ISIN LU2535287614	Morgan Stanley	3,44 %
Morgan Stanley Investment Funds US Value Fund - IH EUR ACC H WKN A3DV3N · ISIN LU2535287531	Morgan Stanley	3,44 %
Morgan Stanley Investment Funds US Value Fund - I USD ACC WKN A3DV3M · ISIN LU2535287457	Morgan Stanley	3,44 %
Morgan Stanley Investment Funds US Value Fund - A USD ACC WKN A3DV3H · ISIN LU2535286996	Morgan Stanley	3,44 %
Morgan Stanley Investment Funds US Value Fund - AH EUR ACC H WKN A3DV3L · ISIN LU2535287028	Morgan Stanley	3,44 %
GQG Partners Emerging Markets Equity Fund - S EUR ACC WKN A2QCFS · ISIN IE00BN15GJ57	Bridge Fund Management	2,93 %
GQG Partners Emerging Markets Equity Fund - S USD ACC WKN A2QCFR · ISIN IE00BN15GK62	Bridge Fund Management	2,93 %
GQG Partners Emerging Markets Equity Fund - A USD ACC WKN A2DTXS · ISIN IE00BYW5Q130	Bridge Fund Management	2,93 %
GQG Partners Emerging Markets Equity Fund - A EUR ACC WKN A2DTXT · ISIN IE00BYW5Q247	Bridge Fund Management	2,93 %
GQG Partners Emerging Markets Equity Fund - F USD ACC WKN A2DTXV · ISIN IE00BYW5Q460	Bridge Fund Management	2,93 %
GQG Partners Emerging Markets Equity Fund - F EUR ACC WKN A2DTXW · ISIN IE00BYW5Q577	Bridge Fund Management	2,93 %
GQG Partners Global Equity Fund - A EUR ACC H WKN A40HTK · ISIN IE0005ZVFO48	Bridge Fund Management	2,93 %
GQG Partners Emerging Markets Equity Fund - R USD ACC WKN A2DTXY · ISIN IE00BYW5Q791	Bridge Fund Management	2,93 %
GQG Partners Emerging Markets Equity Fund - R EUR ACC WKN A2DTXZ · ISIN IE00BYW5Q809	Bridge Fund Management	2,93 %
GQG Partners Emerging Markets Equity Fund - R GBP ACC WKN A2DTX0 · ISIN IE00BYW5Q916	Bridge Fund Management	2,93 %
GQG Partners Global Equity Fund - I USD ACC WKN A2PAAM · ISIN IE00BH480R51	Bridge Fund Management	2,93 %
GQG Partners Global Equity Fund - I EUR ACC WKN A2PAAN · ISIN IE00BH480S68	Bridge Fund Management	2,93 %
GQG Partners Global Equity Fund - I GBP ACC WKN A2PAAP · ISIN IE00BH480T75	Bridge Fund Management	2,93 %
GQG Partners Global Equity Fund - I JPY ACC WKN A2PAAQ · ISIN IE00BH480V97	Bridge Fund Management	2,93 %
GQG Partners Global Equity Fund - R USD ACC WKN A2PAAR · ISIN IE00BH480W05	Bridge Fund Management	2,93 %
GQG Partners Global Equity Fund - R EUR ACC WKN A2PAAS · ISIN IE00BH480X12	Bridge Fund Management	2,93 %
GQG Partners Global Equity Fund - R GBP ACC WKN A2PAAT · ISIN IE00BH480Y29	Bridge Fund Management	2,93 %
GQG Partners Global Equity Fund - A USD ACC WKN A2PAAU · ISIN IE00BH480Z36	Bridge Fund Management	2,93 %
GQG Partners Global Equity Fund - A EUR ACC WKN A2PAAV · ISIN IE00BH481053	Bridge Fund Management	2,93 %
GQG Partners Emerging Markets Equity Fund - I NOK ACC WKN A2PD63 · ISIN IE00BG4PW401	Bridge Fund Management	2,93 %
GQG Partners Emerging Markets Equity Fund - F GBP ACC WKN A2DTXX · ISIN IE00BYW5Q684	Bridge Fund Management	2,93 %
GQG Partners Global Equity Fund - R EUR ACC H WKN A40HTL · ISIN IE000DTFE427	Bridge Fund Management	2,93 %
GQG Partners Emerging Markets Equity Fund - I USD ACC WKN A2DLAP · ISIN IE00BDGV0J60	Bridge Fund Management	2,93 %
GQG Partners Emerging Markets Equity Fund - I GBP ACC WKN A2DLAQ · ISIN IE00BDGV0K75	Bridge Fund Management	2,93 %
GQG Partners Emerging Markets Equity Fund - I EUR ACC WKN A2DLAR · ISIN IE00BDGV0L82	Bridge Fund Management	2,93 %
GQG Partners Emerging Markets Equity Fund - I CHF ACC WKN A2DLAS · ISIN IE00BDGV0M99	Bridge Fund Management	2,93 %
GQG Partners Emerging Markets Equity Fund - S GBP DIS WKN A2QCFT · ISIN IE00BN15GH34	Bridge Fund Management	2,93 %
GQG Partners Global Equity Fund - P USD ACC WKN A2PLJT · ISIN IE00BJFDZ908	Bridge Fund Management	2,93 %
GQG Partners Global Equity Fund - R USD DIS WKN A2QMDQ · ISIN IE00BLB3DJ46	Bridge Fund Management	2,93 %
GQG Partners Emerging Markets Equity Fund - S GBP ACC WKN A3CQ83 · ISIN IE000RZWPKU8	Bridge Fund Management	2,93 %
GQG Partners Emerging Markets Equity Fund - S CAD ACC WKN A3D7KW · ISIN IE000PMQH1K5	Bridge Fund Management	2,93 %
GQG Partners Global Equity Fund - CHF ACC WKN A2PEPL · ISIN IE000QVBPYG3	Bridge Fund Management	2,93 %
GQG Partners Emerging Markets Equity Fund - I GBP DIS WKN A2JQ6K · ISIN IE00BDQYPC37	Bridge Fund Management	2,93 %
GQG Partners Global Equity Fund - S USD ACC WKN A3C8ZZ · ISIN IE00044UIU25	Bridge Fund Management	2,93 %
GQG Partners Global Equity Fund - S EUR ACC WKN A3C902 · ISIN IE000A8YWZY1	Bridge Fund Management	2,93 %
GQG Partners Global Equity Fund - S GBP ACC WKN A3C900 · ISIN IE000HO4NXB8	Bridge Fund Management	2,93 %
SpänglerPrivat: Flexibel - (RA) EUR DIS WKN A2PMGM · ISIN AT0000A28J91	IQAM Invest	2,54 %
SpänglerPrivat: Flexibel - (RT) EUR ACC WKN A118ZL · ISIN AT0000A18WC7	IQAM Invest	2,54 %
SpänglerPrivat: Flexibel - (IT) EUR ACC WKN A3DGC3 · ISIN AT0000A2VQ40	IQAM Invest	2,54 %
SpänglerPrivat: Flexibel - IA2 EUR DIS WKN A2PMGL · ISIN AT0000A28J83	IQAM Invest	2,54 %
SpänglerPrivat: Flexibel - IT2 EUR ACC WKN A118ZK · ISIN AT0000A18WY1	IQAM Invest	2,54 %
Harris Associates U.S. Value Equity Fund - I/A EUR ACC WKN 753806 · ISIN LU0147943103	Natixis	2,42 %
Harris Associates U.S. Value Equity Fund - R/A EUR ACC WKN 753807 · ISIN LU0147943442	Natixis	2,42 %
Harris Associates U.S. Value Equity Fund - I/A USD ACC WKN 534036 · ISIN LU0130102931	Natixis	2,42 %
Harris Associates U.S. Value Equity Fund - I/D USD DIS WKN 534037 · ISIN LU0130517807	Natixis	2,42 %
Harris Associates U.S. Value Equity Fund - R/A USD ACC WKN 534038 · ISIN LU0130102774	Natixis	2,42 %
Harris Associates U.S. Value Equity Fund - R/D USD DIS WKN 534039 · ISIN LU0130517989	Natixis	2,42 %
Harris Associates U.S. Value Equity Fund - S/A EUR ACC H WKN A0NAE4 · ISIN LU0301686076	Natixis	2,42 %
Harris Associates U.S. Value Equity Fund - R/A GBP ACC WKN A0PCU0 · ISIN LU0315560408	Natixis	2,42 %
Harris Associates U.S. Value Equity Fund - R/D GBP DIS WKN A0PCU3 · ISIN LU0315561471	Natixis	2,42 %
Harris Associates U.S. Value Equity Fund - I/A GBP ACC WKN A0PCUZ · ISIN LU0315558501	Natixis	2,42 %
Harris Associates U.S. Value Equity Fund - S/A EUR ACC WKN A0NAE5 · ISIN LU0315564228	Natixis	2,42 %
Harris Associates U.S. Value Equity Fund - S/A GBP ACC WKN A0PCU1 · ISIN LU0315565035	Natixis	2,42 %
Harris Associates U.S. Value Equity Fund - C/A USD ACC WKN A0RLHY · ISIN LU0389361741	Natixis	2,42 %
Harris Associates U.S. Value Equity Fund - R/A SGD ACC H WKN A2H93A · ISIN LU0980610538	Natixis	2,42 %
Harris Associates U.S. Value Equity Fund - R/A EUR ACC H WKN A3C0PE · ISIN LU1429562413	Natixis	2,42 %
Harris Associates U.S. Value Equity Fund - N1/A USD ACC WKN A2JR07 · ISIN LU1727220326	Natixis	2,42 %
Harris Associates U.S. Value Equity Fund - N1/D USD DIS WKN A3D91E · ISIN LU1727220672	Natixis	2,42 %
Harris Associates U.S. Value Equity Fund - N/A EUR ACC WKN A2JR09 · ISIN LU1727220839	Natixis	2,42 %
Harris Associates U.S. Value Equity Fund - N/A EUR ACC H WKN A1W2E5 · ISIN LU0863886775	Natixis	2,42 %
Harris Associates U.S. Value Equity Fund - N/A USD ACC WKN A1W2E4 · ISIN LU0863886692	Natixis	2,42 %
Harris Associates U.S. Value Equity Fund - P/A SGD ACC H WKN A3C0PD · ISIN LU1201861249	Natixis	2,42 %
Harris Associates U.S. Value Equity Fund - RE/A USD ACC WKN A0REFE · ISIN LU0477156953	Natixis	2,42 %
Harris Associates U.S. Value Equity Fund - S/A USD ACC WKN A0HGNJ · ISIN LU0230635905	Natixis	2,42 %
Harris Associates U.S. Value Equity Fund - I/A EUR ACC H WKN A0NAE3 · ISIN LU0258448744	Natixis	2,42 %
Harris Associates U.S. Value Equity Fund - I/A SGD ACC WKN A1JQNE · ISIN LU0648001245	Natixis	2,42 %
Harris Associates U.S. Value Equity Fund - R/A SGD ACC WKN A1JQNF · ISIN LU0648001328	Natixis	2,42 %
Harris Associates U.S. Value Equity Fund - S/A GBP ACC H WKN A3C6MT · ISIN LU2338974269	Natixis	2,42 %
Harris Associates U.S. Value Equity Fund - S1/A USD ACC WKN A3DCN7 · ISIN LU2419335554	Natixis	2,42 %
Harris Associates U.S. Value Equity Fund - S1/A GBP ACC H WKN A3DCN6 · ISIN LU2419335471	Natixis	2,42 %
Harris Associates U.S. Value Equity Fund - S1/A GBP ACC WKN A3DCN5 · ISIN LU2419335398	Natixis	2,42 %

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