Name	KVG	Anteil am Fonds
BNY Mellon U.S. Equity Income Fund - H EUR ACC H WKN A2DLSV · ISIN IE00BD7XZT60	BNY Mellon	3,74 %
BNY Mellon U.S. Equity Income Fund - W EUR ACC H WKN A3DRPF · ISIN IE00BD7Y0D88	BNY Mellon	3,74 %
BNY Mellon U.S. Equity Income Fund - W GBP ACC H WKN A3D17K · ISIN IE00BD7Y0G10	BNY Mellon	3,74 %
BNY Mellon U.S. Equity Income Fund - E EUR DIS WKN A2JG42 · ISIN IE00BD7Y0N86	BNY Mellon	3,74 %
BNY Mellon U.S. Equity Income Fund - E USD DIS WKN A2JG41 · ISIN IE00BD7Y0R25	BNY Mellon	3,74 %
BNY Mellon U.S. Equity Income Fund - E GBP ACC WKN A2JG4Y · ISIN IE00BD842084	BNY Mellon	3,74 %
BNY Mellon U.S. Equity Income Fund - E GBP DIS WKN A2JG4Z · ISIN IE00BD842209	BNY Mellon	3,74 %
BNY Mellon U.S. Equity Income Fund - B USD DIS WKN A2PMGH · ISIN IE00BFXG1179	BNY Mellon	3,74 %
BNY Mellon U.S. Equity Income Fund - E GBP DIS H WKN A2JG43 · ISIN IE00BD842316	BNY Mellon	3,74 %
BNY Mellon U.S. Equity Income Fund - C USD DIS WKN A2DLGF · ISIN IE00BD5M6V48	BNY Mellon	3,74 %
BNY Mellon U.S. Equity Income Fund - A USD DIS WKN A3EFM6 · ISIN IE00BD5M6702	BNY Mellon	3,74 %
BNY Mellon U.S. Equity Income Fund - A USD ACC WKN A3DRPE · ISIN IE00BD5M6819	BNY Mellon	3,74 %
BNY Mellon U.S. Equity Income Fund - A EUR ACC WKN A2DLSY · ISIN IE00BD5M6926	BNY Mellon	3,74 %
BNY Mellon U.S. Equity Income Fund - W EUR ACC WKN A2PD4Z · ISIN IE00BD5M7007	BNY Mellon	3,74 %
BNY Mellon U.S. Equity Income Fund - W USD ACC WKN A2JG4W · ISIN IE00BD5M7221	BNY Mellon	3,74 %
BNY Mellon U.S. Equity Income Fund - W USD DIS WKN A2JG21 · ISIN IE00BD5M7338	BNY Mellon	3,74 %
BNY Mellon U.S. Equity Income Fund - W GBP ACC WKN A3D17J · ISIN IE00BD5M7445	BNY Mellon	3,74 %
BNY Mellon U.S. Equity Income Fund - W GBP DIS WKN A2JG40 · ISIN IE00BD5M7551	BNY Mellon	3,74 %
Schroder International Selection Fund US Small & Mid Cap Equity - Z EUR ACC WKN A1W45T · ISIN LU0969112894	Schroder	2,27 %
Schroder International Selection Fund US Small & Mid Cap Equity - B EUR ACC H WKN A0M89N · ISIN LU0334663316	Schroder	2,27 %
Schroder International Selection Fund US Small & Mid Cap Equity - C EUR ACC H WKN A0M89P · ISIN LU0334663407	Schroder	2,27 %
Schroder International Selection Fund US Small & Mid Cap Equity - A1 EUR ACC H WKN A0M89Q · ISIN LU0334663589	Schroder	2,27 %
Schroder International Selection Fund US Small & Mid Cap Equity - S USD ACC WKN A1XFEA · ISIN LU1041112381	Schroder	2,27 %
Schroder International Selection Fund US Small & Mid Cap Equity - S USD DIS WKN A1XFEB · ISIN LU1041112548	Schroder	2,27 %
Schroder International Selection Fund US Small & Mid Cap Equity - Z USD ACC WKN A2ASBU · ISIN LU1492834632	Schroder	2,27 %
Schroder International Selection Fund US Small & Mid Cap Equity - A EUR ACC WKN A0JJ1G · ISIN LU0248178732	Schroder	2,27 %
Schroder International Selection Fund US Small & Mid Cap Equity - B EUR ACC WKN A0JJ1H · ISIN LU0248178062	Schroder	2,27 %
Schroder International Selection Fund US Small & Mid Cap Equity - C EUR ACC WKN A0JJ1J · ISIN LU0248177502	Schroder	2,27 %
Schroder International Selection Fund US Small & Mid Cap Equity - A1 EUR ACC WKN A0JJ1K · ISIN LU0248177338	Schroder	2,27 %
Schroder International Selection Fund US Small & Mid Cap Equity - I EUR DIS H WKN A1CWJZ · ISIN LU0501221401	Schroder	2,27 %
Schroder International Selection Fund US Small & Mid Cap Equity - X USD ACC WKN A1H8C7 · ISIN LU0607219986	Schroder	2,27 %
Schroder International Selection Fund US Small & Mid Cap Equity - Z EUR ACC H WKN A1W45U · ISIN LU0969112464	Schroder	2,27 %
Schroder International Selection Fund US Small & Mid Cap Equity - A EUR ACC H WKN A0M89M · ISIN LU0334663233	Schroder	2,27 %
Schroder International Selection Fund US Small & Mid Cap Equity - IZ EUR ACC WKN A2DSTD · ISIN LU1614425186	Schroder	2,27 %
Schroder International Selection Fund US Small & Mid Cap Equity - A USD ACC WKN A0D8LX · ISIN LU0205193047	Schroder	2,27 %
Schroder International Selection Fund US Small & Mid Cap Equity - A1 USD ACC WKN A0D8L0 · ISIN LU0205193989	Schroder	2,27 %
Schroder International Selection Fund US Small & Mid Cap Equity - I USD ACC WKN A0D8L1 · ISIN LU0205194011	Schroder	2,27 %
Schroder International Selection Fund US Small & Mid Cap Equity - A USD DIS WKN A0D8L2 · ISIN LU0205194284	Schroder	2,27 %
Schroder International Selection Fund US Small & Mid Cap Equity - C USD DIS WKN A0D8L3 · ISIN LU0205194367	Schroder	2,27 %
Schroder International Selection Fund US Small & Mid Cap Equity - B USD ACC WKN A0D8LY · ISIN LU0205193559	Schroder	2,27 %
Schroder International Selection Fund US Small & Mid Cap Equity - C USD ACC WKN A0D8LZ · ISIN LU0205193807	Schroder	2,27 %
Schroder International Selection Fund Global Smaller Companies - Z EUR ACC WKN A2AQP4 · ISIN LU1469676479	Schroder	1,71 %
Schroder International Selection Fund Global Smaller Companies - A1 EUR ACC WKN A0MNSU · ISIN LU0279460892	Schroder	1,71 %
Schroder International Selection Fund Global Smaller Companies - A USD ACC WKN A0H06H · ISIN LU0240877869	Schroder	1,71 %
Schroder International Selection Fund Global Smaller Companies - A1 USD ACC WKN A0H06J · ISIN LU0240878594	Schroder	1,71 %
Schroder International Selection Fund Global Smaller Companies - B USD ACC WKN A0H06K · ISIN LU0240878081	Schroder	1,71 %
Schroder International Selection Fund Global Smaller Companies - C USD ACC WKN A0H06L · ISIN LU0240878321	Schroder	1,71 %
Schroder International Selection Fund Global Smaller Companies - I USD ACC WKN A0H06M · ISIN LU0240878750	Schroder	1,71 %
Schroder International Selection Fund Global Smaller Companies - A USD DIS WKN A0H06N · ISIN LU0240878834	Schroder	1,71 %

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