Name	KVG	Anteil am Fonds
Robeco BP US Large Cap Equities - E EUR DIS WKN A2ALLG · ISIN LU1143725791	Robeco	2,53 %
Robeco BP US Large Cap Equities - F2 EUR ACC WKN A3D1XH · ISIN LU2539431812	Robeco	2,53 %
Robeco BP US Large Cap Equities - F2 USD ACC WKN A3D1XJ · ISIN LU2539433354	Robeco	2,53 %
Robeco BP US Large Cap Equities - F2H EUR ACC H WKN A3D1XE · ISIN LU2539430848	Robeco	2,53 %
Robeco BP US Large Cap Equities - G USD DIS WKN A3D90S · ISIN LU1071242686	Robeco	2,53 %
Robeco BP US Large Cap Equities - DH EUR ACC H WKN A1CYQY · ISIN LU0510167264	Robeco	2,53 %
Robeco BP US Large Cap Equities - D USD ACC WKN A1CZ2Q · ISIN LU0510167009	Robeco	2,53 %
Robeco BP US Large Cap Equities - IE GBP DIS WKN A2ALJ8 · ISIN LU0699433495	Robeco	2,53 %
Robeco BP US Large Cap Equities - F USD ACC WKN A1194J · ISIN LU0888106944	Robeco	2,53 %
Robeco BP US Large Cap Equities - F GBP ACC WKN A2AF2K · ISIN LU0888107165	Robeco	2,53 %
Robeco BP US Large Cap Equities - FH EUR ACC H WKN A1XDVD · ISIN LU0940004327	Robeco	2,53 %
Robeco BP US Large Cap Equities - F EUR ACC WKN A12AP7 · ISIN LU0940004590	Robeco	2,53 %
Robeco BP US Large Cap Equities - G GBP DIS WKN A3DJX8 · ISIN LU2457462534	Robeco	2,53 %
Robeco BP US Large Cap Equities - IE USD DIS WKN A1W6F3 · ISIN LU0975848267	Robeco	2,53 %
Robeco BP US Large Cap Equities - E USD DIS WKN A1W6F4 · ISIN LU0975848341	Robeco	2,53 %
Robeco BP US Large Cap Equities - I EUR ACC WKN A2ALLF · ISIN LU0975848697	Robeco	2,53 %
Robeco BP US Large Cap Equities - I USD ACC WKN A0YJEY · ISIN LU0474363545	Robeco	2,53 %
Robeco BP US Large Cap Equities - D EUR ACC WKN A0YJEZ · ISIN LU0474363974	Robeco	2,53 %
VanEck Global Resources UCITS - I1 USD ACC WKN A2DLGJ · ISIN IE00BYXQS535	VanEck	2,48 %
VanEck Global Resources UCITS - I2 USD ACC WKN A2DLGK · ISIN IE00BYXQS642	VanEck	2,48 %
VanEck Global Resources UCITS - I4 USD ACC WKN A2DLGM · ISIN IE00BYXQS865	VanEck	2,48 %
VanEck Global Resources UCITS - R1 USD ACC WKN A2DLGN · ISIN IE00BYXQS972	VanEck	2,48 %
BGF US Basic Value Fund - A2 USD ACC WKN 987135 · ISIN LU0072461881	BlackRock	2,47 %
BGF US Basic Value Fund - D2 USD ACC WKN A0X9D4 · ISIN LU0275209954	BlackRock	2,47 %
BGF US Basic Value Fund - A2 SGD ACC H WKN A1H72U · ISIN LU0602533316	BlackRock	2,47 %
BGF US Basic Value Fund - I2 EUR ACC WKN A2DL6B · ISIN LU1559748261	BlackRock	2,47 %
BGF US Basic Value Fund - A10 USD DIS WKN A3DUYE · ISIN LU2533723545	BlackRock	2,47 %
BGF US Basic Value Fund - D2 EUR ACC H WKN A0NEE6 · ISIN LU0329591993	BlackRock	2,47 %
BGF US Basic Value Fund - I2 USD ACC WKN A0Q57E · ISIN LU0368249990	BlackRock	2,47 %
BGF US Basic Value Fund - A2 CNH ACC H WKN A2JCP2 · ISIN LU1333800354	BlackRock	2,47 %
BGF US Basic Value Fund - X2 USD ACC WKN 622683 · ISIN LU0147417983	BlackRock	2,47 %
BGF US Basic Value Fund - E2 USD ACC WKN 762299 · ISIN LU0147417710	BlackRock	2,47 %
BGF US Basic Value Fund - A4 USD DIS WKN 216148 · ISIN LU0162691827	BlackRock	2,47 %
BGF US Basic Value Fund - A2 EUR ACC WKN A0BL2J · ISIN LU0171293920	BlackRock	2,47 %
BGF US Basic Value Fund - E2 EUR ACC WKN A0ND70 · ISIN LU0171295891	BlackRock	2,47 %
BGF US Basic Value Fund - A2 GBP ACC WKN A0BL31 · ISIN LU0171296279	BlackRock	2,47 %
BGF US Basic Value Fund - A2 EUR ACC H WKN A0DKSB · ISIN LU0200685153	BlackRock	2,47 %
BGF US Basic Value Fund - E2 EUR ACC H WKN A0DKSE · ISIN LU0200685666	BlackRock	2,47 %
BGF US Basic Value Fund - A4 GBP DIS WKN A0NBAE · ISIN LU0204064967	BlackRock	2,47 %
BGF US Basic Value Fund - A4 EUR DIS WKN A0D8RD · ISIN LU0213336463	BlackRock	2,47 %
BGF US Basic Value Fund - D2 EUR ACC WKN A1J4QN · ISIN LU0827886119	BlackRock	2,47 %
BGF US Basic Value Fund - D2 GBP ACC WKN A1J4QP · ISIN LU0827886200	BlackRock	2,47 %
BGF US Basic Value Fund - D4 USD DIS WKN A1J4QQ · ISIN LU0827886465	BlackRock	2,47 %
BGF US Basic Value Fund - D4 GBP DIS WKN A1J4QR · ISIN LU0827886549	BlackRock	2,47 %
T.Rowe Price Funds SICAV Global Natural Resources Equity Fund - I USD ACC WKN A0MKKE · ISIN LU0272423913	T. Rowe	2,37 %
T.Rowe Price Funds SICAV Global Natural Resources Equity Fund - A USD ACC WKN A0MKKC · ISIN LU0272423673	T. Rowe	2,37 %
T.Rowe Price Funds SICAV Global Natural Resources Equity Fund - Q USD ACC WKN A1T64Q · ISIN LU0876475368	T. Rowe	2,37 %
T.Rowe Price Funds SICAV Global Natural Resources Equity Fund - Q EUR ACC WKN A14YHT · ISIN LU1278082521	T. Rowe	2,37 %
T.Rowe Price Funds SICAV Global Natural Resources Equity Fund - Q USD ACC WKN A2JAU1 · ISIN LU1743772433	T. Rowe	2,37 %
T.Rowe Price Funds SICAV Global Natural Resources Equity Fund - I EUR ACC WKN A2AGKW · ISIN LU1382644166	T. Rowe	2,37 %
T.Rowe Price Funds SICAV Global Natural Resources Equity Fund - Q GBP ACC WKN A2AGKX · ISIN LU1382644919	T. Rowe	2,37 %