Name	KVG	Anteil am Fonds
Fidelity Funds - Global Equity Income Fund - A EUR DIS WKN A2QBVH · ISIN LU2219038036	Fidelity	4,16 %
Fidelity Funds - Global Equity Income Fund - Y USD ACC WKN A117ML · ISIN LU1084165213	Fidelity	4,16 %
Fidelity Funds - Global Equity Income Fund - A USD ACC WKN A117MK · ISIN LU1084165130	Fidelity	4,16 %
Fidelity Funds - Global Equity Income Fund - A EUR DIS WKN A117MJ · ISIN LU1084165056	Fidelity	4,16 %
Fidelity Funds - Global Equity Income Fund - Y EUR ACC WKN A40DJG · ISIN LU2813190274	Fidelity	4,16 %
Fidelity Funds - Global Equity Income Fund - I USD DIS WKN A2DK1X · ISIN LU1005136764	Fidelity	4,16 %
Fidelity Funds - Global Equity Income Fund - I EUR ACC WKN A40DJF · ISIN LU2813190357	Fidelity	4,16 %
Fidelity Funds - Global Equity Income Fund - A EUR ACC WKN A40DJM · ISIN LU2813189938	Fidelity	4,16 %
Fidelity Funds - Global Equity Income Fund - I USD ACC WKN A2DK1W · ISIN LU0994413051	Fidelity	4,16 %
Fidelity Funds - Global Equity Income Fund - Y EUR DIS WKN A2QBVJ · ISIN LU2219038119	Fidelity	4,16 %
Morgan Stanley Investment Funds Global Brands Fund - AHX EUR DIS H WKN A1JQYK · ISIN LU0552899998	Morgan Stanley	3,93 %
Morgan Stanley Investment Funds Global Brands Fund - IH EUR ACC H WKN A0NJ1G · ISIN LU0346800435	Morgan Stanley	3,93 %
Morgan Stanley Investment Funds Global Brands Fund - F USD ACC WKN A2ABCC · ISIN LU1328240616	Morgan Stanley	3,93 %
Morgan Stanley Investment Funds Global Brands Fund - AH EUR ACC H WKN A0NFBG · ISIN LU0335216932	Morgan Stanley	3,93 %
Morgan Stanley Investment Funds Global Brands Fund - I EUR ACC WKN A3EG3N · ISIN LU2598445927	Morgan Stanley	3,93 %
Morgan Stanley Investment Funds Global Brands Fund - Z EUR ACC WKN A3DNDU · ISIN LU2393079814	Morgan Stanley	3,93 %
Morgan Stanley Investment Funds Global Brands Fund - A EUR ACC WKN A3CSCS · ISIN LU2295319300	Morgan Stanley	3,93 %
Morgan Stanley Investment Funds Global Brands Fund - AX USD DIS WKN A1JHV0 · ISIN LU0239683559	Morgan Stanley	3,93 %
Morgan Stanley Investment Funds Global Brands Fund - IX USD DIS WKN A418MU · ISIN LU2198837655	Morgan Stanley	3,93 %
Morgan Stanley Investment Funds Global Brands Fund - N USD ACC WKN A40HT5 · ISIN LU0365482156	Morgan Stanley	3,93 %
Morgan Stanley Investment Funds Global Brands Fund - S USD ACC WKN A1XCZN · ISIN LU0982290198	Morgan Stanley	3,93 %
Morgan Stanley Investment Funds Global Brands Fund - ZX USD DIS WKN A1H6SZ · ISIN LU0360612351	Morgan Stanley	3,93 %
Morgan Stanley Investment Funds Global Brands Fund - A USD ACC WKN 579993 · ISIN LU0119620416	Morgan Stanley	3,93 %
Morgan Stanley Investment Funds Global Brands Fund - B USD ACC WKN 579994 · ISIN LU0119620507	Morgan Stanley	3,93 %
Morgan Stanley Investment Funds Global Brands Fund - FX USD DIS WKN A2DW5T · ISIN LU1328241184	Morgan Stanley	3,93 %
Morgan Stanley Investment Funds Global Brands Fund - FHX EUR DIS H WKN A2H81L · ISIN LU1328241002	Morgan Stanley	3,93 %
Morgan Stanley Investment Funds Global Brands Fund - I USD ACC WKN 579992 · ISIN LU0119620176	Morgan Stanley	3,93 %
Morgan Stanley Investment Funds Global Brands Fund - ZH EUR ACC H WKN A0RJRV · ISIN LU0360483019	Morgan Stanley	3,93 %
Morgan Stanley Investment Funds Global Brands Fund - Z USD ACC WKN A0RJRU · ISIN LU0360482987	Morgan Stanley	3,93 %
Morgan Stanley Investment Funds Global Brands Fund - ZHR GBP DIS H WKN A3CT8J · ISIN LU1418832595	Morgan Stanley	3,93 %
Morgan Stanley Investment Funds Global Brands Fund - FH EUR ACC H WKN A2ABCD · ISIN LU1328240962	Morgan Stanley	3,93 %
Morgan Stanley Investment Funds Global Brands Equity Income Fund - ZHR CHF DIS H WKN A2P43X · ISIN LU1487746502	Morgan Stanley	3,92 %
Morgan Stanley Investment Funds Global Brands Equity Income Fund - ZH GBP ACC H WKN A3CT8M · ISIN LU1598059993	Morgan Stanley	3,92 %
Morgan Stanley Investment Funds Global Brands Equity Income Fund - A USD ACC WKN A2AGTW · ISIN LU1378879321	Morgan Stanley	3,92 %
Morgan Stanley Investment Funds Global Brands Equity Income Fund - AR USD DIS WKN A2APRC · ISIN LU1378879594	Morgan Stanley	3,92 %
Morgan Stanley Investment Funds Global Brands Equity Income Fund - IR USD DIS WKN A2APRD · ISIN LU1378880097	Morgan Stanley	3,92 %
Morgan Stanley Investment Funds Global Brands Equity Income Fund - Z USD ACC WKN A2AGTX · ISIN LU1378880170	Morgan Stanley	3,92 %
Morgan Stanley Investment Funds Global Brands Equity Income Fund - ZR USD DIS WKN A2APRE · ISIN LU1378880337	Morgan Stanley	3,92 %
Morgan Stanley Investment Funds Global Brands Equity Income Fund - AHR EUR DIS H WKN A2APRB · ISIN LU1378880410	Morgan Stanley	3,92 %
Morgan Stanley Investment Funds Global Brands Equity Income Fund - ZHR EUR ACC H WKN A2PN2C · ISIN LU1979513030	Morgan Stanley	3,92 %
Morgan Stanley Investment Funds Global Brands Equity Income Fund - ZHR GBP DIS H WKN A3D31C · ISIN LU1427856098	Morgan Stanley	3,92 %
IP Pensionsplan Chance - C CHF ACC WKN A3C462 · ISIN LU2398784152	BTG Pactual	3,82 %
IP Pensionsplan Chance - EUR ACC WKN A2PR88 · ISIN LU2053090804	BTG Pactual	3,82 %
IP Pensionsplan Chance - I EUR ACC WKN A3DETS · ISIN LU2448354733	BTG Pactual	3,82 %
Janus Henderson Horizon US Sustainable Equity Fund - E2 EUR ACC H WKN A3CWR0 · ISIN LU2342242471	Henderson	3,33 %
Janus Henderson Horizon US Sustainable Equity Fund - A2 USD ACC WKN A3CWRX · ISIN LU2342241150	Henderson	3,33 %
Janus Henderson Horizon US Sustainable Equity Fund - A2 EUR ACC H WKN A3CWSH · ISIN LU2342242802	Henderson	3,33 %
Janus Henderson Horizon US Sustainable Equity Fund - F2 USD ACC WKN A3ER75 · ISIN LU2637236436	Henderson	3,33 %
Janus Henderson Horizon US Sustainable Equity Fund - GU2 EUR ACC WKN A3D6SA · ISIN LU2577871176	Henderson	3,33 %
Janus Henderson Horizon US Sustainable Equity Fund - GU2 GBP ACC WKN A3D7J3 · ISIN LU2575866004	Henderson	3,33 %
Janus Henderson Horizon US Sustainable Equity Fund - IU2 USD ACC WKN A3CWR8 · ISIN LU2342243107	Henderson	3,33 %
Janus Henderson Horizon US Sustainable Equity Fund - IU2 EUR ACC H WKN A3CWSF · ISIN LU2342242638	Henderson	3,33 %
Janus Henderson Horizon US Sustainable Equity Fund - H2 USD ACC WKN A3CWR1 · ISIN LU2342243289	Henderson	3,33 %
Janus Henderson Horizon US Sustainable Equity Fund - H2 EUR ACC H WKN A3CWSA · ISIN LU2342242711	Henderson	3,33 %
Janus Henderson Horizon US Sustainable Equity Fund - GU2 USD ACC WKN A3CWSB · ISIN LU2342243016	Henderson	3,33 %
Janus Henderson Horizon US Sustainable Equity Fund - GU2 EUR ACC H WKN A3CWR7 · ISIN LU2342242554	Henderson	3,33 %
Morgan Stanley Investment Funds Global Quality Fund - ZX USD DIS WKN A1XEMA · ISIN LU1033666584	Morgan Stanley	3,32 %
Morgan Stanley Investment Funds Global Quality Fund - ZH EUR ACC H WKN A1W8EZ · ISIN LU0955011761	Morgan Stanley	3,32 %
Morgan Stanley Investment Funds Global Quality Fund - AH EUR ACC H WKN A1W3PC · ISIN LU0955011506	Morgan Stanley	3,32 %
Morgan Stanley Investment Funds Global Quality Fund - AX USD DIS WKN A1W5DH · ISIN LU0955011415	Morgan Stanley	3,32 %
Morgan Stanley Investment Funds Global Quality Fund - Z USD ACC WKN A1W3F3 · ISIN LU0955011258	Morgan Stanley	3,32 %
Morgan Stanley Investment Funds Global Quality Fund - I USD ACC WKN A1W3PH · ISIN LU0955011175	Morgan Stanley	3,32 %
Morgan Stanley Investment Funds Global Quality Fund - A USD ACC WKN A1W3PB · ISIN LU0955010870	Morgan Stanley	3,32 %
Morgan Stanley Investment Funds Global Quality Fund - Z GBP ACC WKN A3DRV9 · ISIN LU2502369130	Morgan Stanley	3,32 %
Morgan Stanley Investment Funds Global Quality Fund - I EUR ACC WKN A3EG3T · ISIN LU2598446149	Morgan Stanley	3,32 %
Brown Advisory US Sustainable Growth Fund - B USD ACC WKN A2PQ5U · ISIN IE00BF1T6S03	Brown Advisory	3,28 %
Brown Advisory US Sustainable Growth Fund - B USD DIS WKN A2H9E8 · ISIN IE00BF1T6T10	Brown Advisory	3,28 %
Brown Advisory US Sustainable Growth Fund - B GBP ACC H WKN A2PU22 · ISIN IE00BF1T6W49	Brown Advisory	3,28 %
Brown Advisory US Sustainable Growth Fund - B GBP DIS WKN A2DWDT · ISIN IE00BF1T6X55	Brown Advisory	3,28 %
Brown Advisory US Sustainable Growth Fund - B EUR ACC WKN A2PQ5T · ISIN IE00BF1T6Z79	Brown Advisory	3,28 %
Brown Advisory US Sustainable Growth Fund - B EUR ACC H WKN A2PNQF · ISIN IE00BF1T7090	Brown Advisory	3,28 %
Brown Advisory US Sustainable Growth Fund - B EUR DIS H WKN A2QMM4 · ISIN IE00BF1T7215	Brown Advisory	3,28 %
Brown Advisory US Sustainable Growth Fund - C USD ACC WKN A2DSYT · ISIN IE00BF1T7322	Brown Advisory	3,28 %
Brown Advisory US Sustainable Growth Fund - C USD DIS WKN A2H9E9 · ISIN IE00BF1T7439	Brown Advisory	3,28 %
Brown Advisory US Sustainable Growth Fund - C GBP ACC WKN A3DJJB · ISIN IE00BF1T7546	Brown Advisory	3,28 %
Brown Advisory US Sustainable Growth Fund - C GBP DIS WKN A2PXWL · ISIN IE00BF1T7769	Brown Advisory	3,28 %
Brown Advisory US Sustainable Growth Fund - C GBP DIS H WKN A3DJJC · ISIN IE00BF1T7876	Brown Advisory	3,28 %
Brown Advisory US Sustainable Growth Fund - SI GBP ACC WKN A2P6CM · ISIN IE00BG0R3033	Brown Advisory	3,28 %
Brown Advisory US Sustainable Growth Fund - A EUR ACC H WKN A2P9YL · ISIN IE00BG0R2Z11	Brown Advisory	3,28 %
Brown Advisory US Sustainable Growth Fund - SI EUR ACC WKN A2PY21 · ISIN IE00BKVBJG08	Brown Advisory	3,28 %
Brown Advisory US Sustainable Growth Fund - J USD ACC WKN A2PY24 · ISIN IE00BKVBJK44	Brown Advisory	3,28 %
Brown Advisory US Sustainable Growth Fund - SI EUR ACC H WKN A2PY22 · ISIN IE00BKVBJH15	Brown Advisory	3,28 %
Brown Advisory US Sustainable Growth Fund - B GBP ACC WKN A2PJK7 · ISIN IE00BF1T6V32	Brown Advisory	3,28 %
Brown Advisory US Sustainable Growth Fund - C GBP ACC H WKN A2PRST · ISIN IE00BF1T7652	Brown Advisory	3,28 %
Brown Advisory US Sustainable Growth Fund - SI GBP DIS H WKN A2P8HB · ISIN IE00BLCYL923	Brown Advisory	3,28 %
Brown Advisory US Sustainable Growth Fund - SI USD DIS WKN A2P6CN · ISIN IE00BG0R3363	Brown Advisory	3,28 %
Brown Advisory US Sustainable Growth Fund - D USD ACC WKN A3EVV2 · ISIN IE000546T7W0	Brown Advisory	3,28 %
Brown Advisory US Sustainable Growth Fund - SI USD ACC WKN A2PY26 · ISIN IE00BG0R3256	Brown Advisory	3,28 %
Brown Advisory US Sustainable Growth Fund - SI GBP DIS WKN A2PY25 · ISIN IE00BG0R3140	Brown Advisory	3,28 %
Brown Advisory US Sustainable Growth Fund - A USD ACC WKN A2PYCY · ISIN IE00BF1T6L34	Brown Advisory	3,28 %
Brown Advisory US Sustainable Growth Fund - A USD DIS WKN A2H9E7 · ISIN IE00BF1T6M41	Brown Advisory	3,28 %
Brown Advisory US Sustainable Growth Fund - A GBP DIS WKN A3C2XY · ISIN IE00BF1T6P71	Brown Advisory	3,28 %
Brown Advisory US Sustainable Growth Fund - A EUR ACC WKN A2QHNC · ISIN IE00BF1T6Q88	Brown Advisory	3,28 %
Nordea 1 - Global Social Empowerment Fund - BP USD ACC WKN A2QHUS · ISIN LU2257592514	Nordea	3,10 %
Nordea 1 - Global Social Empowerment Fund - BI USD ACC WKN A2QHUT · ISIN LU2257592787	Nordea	3,10 %
Nordea 1 - Global Social Empowerment Fund - E USD ACC WKN A3C3JY · ISIN LU2257592944	Nordea	3,10 %
Nordea 1 - Global Social Empowerment Fund - BC USD ACC WKN A3C3JZ · ISIN LU2257593165	Nordea	3,10 %
Nordea 1 - Global Social Empowerment Fund - BI NOK ACC WKN A3C25R · ISIN LU2306564878	Nordea	3,10 %
Nordea 1 - Global Social Empowerment Fund - BF NOK ACC WKN A3C249 · ISIN LU2293905548	Nordea	3,10 %
Nordea 1 - Global Social Empowerment Fund - BF EUR ACC WKN A3C247 · ISIN LU2293905381	Nordea	3,10 %

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