Name	KVG	Anteil am Fonds
Guinness Global Money Managers Fund - Y EUR ACC WKN A1W8JX · ISIN IE00B68GW162	Guinness Group	5,42 %
Guinness Global Money Managers Fund - Y USD ACC WKN A1W8JY · ISIN IE00B3NSFR34	Guinness Group	5,42 %
Guinness Global Money Managers Fund - C EUR ACC WKN A1W953 · ISIN IE00BGHQF748	Guinness Group	5,42 %
Morgan Stanley Investment Funds Global Core Equity Fund - A USD ACC WKN A2AL1Z · ISIN LU1442194145	Morgan Stanley	4,49 %
Morgan Stanley Investment Funds Global Core Equity Fund - Z USD ACC WKN A2AL10 · ISIN LU1442194657	Morgan Stanley	4,49 %
PRIME VALUES Equity - A EUR DIS WKN HAFX4X · ISIN LU0470356352	Hauck & Aufhauser	4,39 %
Champion Ethical Equity Fund - USA - USD ACC WKN A2QDXA · ISIN LI0568770890	IFM	4,28 %
Morgan Stanley Investment Funds US Core Equity Fund - A USD ACC WKN A2ANTF · ISIN LU1439781847	Morgan Stanley	4,26 %
Morgan Stanley Investment Funds US Core Equity Fund - Z USD ACC WKN A2ANTG · ISIN LU1439782225	Morgan Stanley	4,26 %
UBS (Lux) Equity Fund - US Sustainable (USD) - P ACC WKN 921576 · ISIN LU0098995292	UBS	3,68 %
UBS (Lux) Equity Fund - US Sustainable (USD) - Q ACC WKN A0RKQQ · ISIN LU0358044989	UBS	3,68 %
ABN AMRO Funds Aristotle US Equities - R USD ACC WKN A2JDH2 · ISIN LU1670605952	ABN AMRO	3,22 %
ABN AMRO Funds Aristotle US Equities - AH EUR ACC H WKN A2H753 · ISIN LU1165272862	ABN AMRO	3,22 %
ABN AMRO Funds Aristotle US Equities - I EUR ACC WKN A2H77P · ISIN LU1308664413	ABN AMRO	3,22 %
ABN AMRO Funds Aristotle US Equities - F EUR ACC WKN A2H76X · ISIN LU1329507500	ABN AMRO	3,22 %
ABN AMRO Funds Aristotle US Equities - A USD ACC WKN A2H76N · ISIN LU0849851125	ABN AMRO	3,22 %
ABN AMRO Funds Aristotle US Equities - R EUR ACC WKN A2JDH3 · ISIN LU1670605796	ABN AMRO	3,22 %
ABN AMRO Funds Aristotle US Equities - RH EUR ACC H WKN A2JE3M · ISIN LU1718324202	ABN AMRO	3,22 %
ABN AMRO Funds Aristotle US Equities - I USD ACC WKN A1W693 · ISIN LU0849851471	ABN AMRO	3,22 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - Q DIS WKN A14Z2G · ISIN LU1240788817	UBS	2,94 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - F CHF DIS H WKN A3D7J5 · ISIN LU2589245096	UBS	2,94 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - I-X ACC WKN A3D3F8 · ISIN LU2564353576	UBS	2,94 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - P DIS WKN A14RLU · ISIN LU1217041372	UBS	2,94 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - P EUR DIS WKN A2QA21 · ISIN LU2211318196	UBS	2,94 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - P EUR ACC WKN A2QA20 · ISIN LU2211317628	UBS	2,94 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - F DIS WKN A2PZE3 · ISIN LU2110954661	UBS	2,94 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - QL DIS WKN A2PQ2L · ISIN LU2049087708	UBS	2,94 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - QL CHF ACC H WKN A2PQ2K · ISIN LU2049085249	UBS	2,94 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - QL EUR ACC H WKN A2PQ2J · ISIN LU2049087021	UBS	2,94 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - QL ACC WKN A2PQ2H · ISIN LU2049087617	UBS	2,94 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - QL CHF DIS H WKN A2PQ2G · ISIN LU2049086726	UBS	2,94 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - P ACC WKN A12GF1 · ISIN LU1149724525	UBS	2,94 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - P DIS WKN A12GF2 · ISIN LU1149724798	UBS	2,94 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - P EUR ACC H WKN A12GF3 · ISIN LU1149724871	UBS	2,94 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - P EUR DIS H WKN A12GF4 · ISIN LU1149724954	UBS	2,94 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - P CHF ACC H WKN A12GF5 · ISIN LU1149725092	UBS	2,94 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - P CHF DIS H WKN A12GF6 · ISIN LU1149725175	UBS	2,94 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - Q CHF ACC H WKN A14Z2D · ISIN LU1240788221	UBS	2,94 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - Q CHF DIS H WKN A14Z2E · ISIN LU1240788494	UBS	2,94 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - Q EUR ACC H WKN A141H3 · ISIN LU1240788577	UBS	2,94 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - Q ACC WKN A14Z2F · ISIN LU1240788734	UBS	2,94 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - U-X DIS WKN A2AQKS · ISIN LU1480122297	UBS	2,94 %
UBS (Lux) Equity Fund - Mid Caps USA (USD) - P ACC WKN 974186 · ISIN LU0049842262	UBS	2,78 %
UBS (Lux) Equity Fund - Mid Caps USA (USD) - IB ACC WKN A110PP · ISIN LU0403314254	UBS	2,78 %
UBS (Lux) Equity Fund - Mid Caps USA (USD) - P CHF ACC H WKN A1JX8U · ISIN LU0781589055	UBS	2,78 %
UBS (Lux) Equity Fund - Mid Caps USA (USD) - U-X ACC WKN A1JFKP · ISIN LU0403314684	UBS	2,78 %
UBS (Lux) Equity Fund - Mid Caps USA (USD) - Q ACC WKN A0RKQN · ISIN LU0358044807	UBS	2,78 %
UBS (Lux) Equity Fund - Mid Caps USA (USD) - Q CHF ACC H WKN A14VHE · ISIN LU1240780913	UBS	2,78 %
BGF World Financials Fund - E2 USD ACC WKN 622758 · ISIN LU0147401714	BlackRock	2,74 %
BGF World Financials Fund - D2 EUR ACC WKN A1J4QB · ISIN LU0827889055	BlackRock	2,74 %
BGF World Financials Fund - X2 USD ACC WKN A1W8AN · ISIN LU0988582291	BlackRock	2,74 %
BGF World Financials Fund - A2 SGD ACC H WKN A2JCPF · ISIN LU1668664300	BlackRock	2,74 %
BGF World Financials Fund - A2 HKD ACC H WKN A2JG0L · ISIN LU1791807156	BlackRock	2,74 %
BGF World Financials Fund - AI2 EUR ACC WKN A2PGXY · ISIN LU1960223920	BlackRock	2,74 %
BGF World Financials Fund - X10 USD DIS WKN A3DKWV · ISIN LU2471418637	BlackRock	2,74 %
BGF World Financials Fund - A10 USD DIS WKN A3DUX6 · ISIN LU2533724519	BlackRock	2,74 %
BGF World Financials Fund - S2 USD ACC WKN A3EH5Q · ISIN LU2624961475	BlackRock	2,74 %
BGF World Financials Fund - S2 EUR ACC H WKN A3EH5P · ISIN LU2624961392	BlackRock	2,74 %
BGF World Financials Fund - A2 USD ACC WKN 933539 · ISIN LU0106831901	BlackRock	2,74 %
BGF World Financials Fund - C2 USD ACC WKN 622757 · ISIN LU0147401128	BlackRock	2,74 %
BGF World Financials Fund - A2 EUR ACC WKN A0BL2N · ISIN LU0171304719	BlackRock	2,74 %
BGF World Financials Fund - E2 EUR ACC WKN A0NHA8 · ISIN LU0171305443	BlackRock	2,74 %
BGF World Financials Fund - D2 USD ACC WKN A0PHCM · ISIN LU0329593262	BlackRock	2,74 %
BGF World Financials Fund - I2 EUR ACC WKN A2PPPC · ISIN LU2032644028	BlackRock	2,74 %
BGF World Financials Fund - A4 EUR DIS WKN A3CQ0H · ISIN LU2344713768	BlackRock	2,74 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - I-B JPY ACC H WKN A2JHZL · ISIN LU1807254583	UBS	2,43 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - Q EUR ACC WKN A2N8PH · ISIN LU1902337663	UBS	2,43 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - I-A3 EUR ACC WKN A3DE9P · ISIN LU2422547757	UBS	2,43 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - F ACC H WKN A3D3YA · ISIN LU2562653977	UBS	2,43 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - F EUR ACC H WKN A3D3YB · ISIN LU2562654199	UBS	2,43 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - F CHF ACC H WKN A3D3YC · ISIN LU2562654272	UBS	2,43 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - F GBP ACC H WKN A3D3YD · ISIN LU2562654355	UBS	2,43 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - Q ACC WKN A14VHD · ISIN LU1240780160	UBS	2,43 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - P ACC WKN 987076 · ISIN LU0076532638	UBS	2,43 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - IX CAD ACC WKN A1XF2H · ISIN LU1043178554	UBS	2,43 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - I-B ACC WKN A2QA25 · ISIN LU2212341031	UBS	2,43 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - IB EUR ACC WKN A1W6Z5 · ISIN LU0401299366	UBS	2,43 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - P EUR DIS WKN A1W478 · ISIN LU0401296933	UBS	2,43 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - I-A1 ACC WKN A0YCLW · ISIN LU0401295539	UBS	2,43 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - P EUR ACC H WKN A2PKVH · ISIN LU2000521885	UBS	2,43 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - U-X ACC WKN A2PPUH · ISIN LU2038037458	UBS	2,43 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - I-A2 ACC WKN A2PPFJ · ISIN LU2035667513	UBS	2,43 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - I-X ACC WKN A2AEPU · ISIN LU1363474898	UBS	2,43 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - F DIS WKN A2PU95 · ISIN LU2080540078	UBS	2,39 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - Q EUR ACC H WKN A2ABKL · ISIN LU1323611340	UBS	2,39 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - Q CHF ACC H WKN A2ABKM · ISIN LU1323611423	UBS	2,39 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - Q ACC WKN A2ABKK · ISIN LU1323611266	UBS	2,39 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - UX CHF ACC WKN A2P3BM · ISIN LU2159930606	UBS	2,39 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - Q GBP ACC H WKN A2ACRT · ISIN LU1340049755	UBS	2,39 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - P CHF ACC H WKN A2ABKJ · ISIN LU1323611183	UBS	2,39 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - IA1 ACC WKN A2DQC6 · ISIN LU1599408454	UBS	2,39 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - P EUR ACC H WKN A2ABKH · ISIN LU1323611001	UBS	2,39 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - IA1 EUR ACC H WKN A2QE5T · ISIN LU2244843566	UBS	2,39 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - P ACC WKN A2ABKG · ISIN LU1323610961	UBS	2,39 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - F CHF DIS WKN A2PK7P · ISIN LU2002522097	UBS	2,39 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - F CHF ACC WKN A2PKTH · ISIN LU1996412042	UBS	2,39 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - UX ACC WKN A3C15B · ISIN LU2384721481	UBS	2,39 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - I A3 ACC WKN A2DLRX · ISIN LU1564462890	UBS	2,39 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - N EUR ACC H WKN A2DM6W · ISIN LU1577364778	UBS	2,39 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - F DIS WKN A2DTF7 · ISIN LU1626163403	UBS	2,39 %