Name	KVG	Anteil am Fonds
CT (Lux) UK Equity Income - XGP GBP DIS WKN A40JMX · ISIN LU2865449917	Threadneedle	2,63 %
CT (Lux) UK Equity Income - IUH USD ACC H WKN A2AS7M · ISIN LU1504939353	Threadneedle	2,63 %
CT (Lux) UK Equity Income - 1EH EUR ACC H WKN A2N4VT · ISIN LU1868840601	Threadneedle	2,63 %
CT (Lux) UK Equity Income - 1FH CHF ACC H WKN A2N4VU · ISIN LU1868840783	Threadneedle	2,63 %
CT (Lux) UK Equity Income - 1UH USD ACC H WKN A2N4VV · ISIN LU1868840866	Threadneedle	2,63 %
CT (Lux) UK Equity Income - 3FH CHF ACC H WKN A2N4VW · ISIN LU1868840940	Threadneedle	2,63 %
CT (Lux) UK Equity Income - 3UH USD ACC H WKN A2N4VX · ISIN LU1868878080	Threadneedle	2,63 %
CT (Lux) UK Equity Income - 3EH EUR ACC H WKN A2N4VY · ISIN LU1868878163	Threadneedle	2,63 %
CT (Lux) UK Equity Income - 9UH USD ACC H WKN A2N4V0 · ISIN LU1868878320	Threadneedle	2,63 %
CT (Lux) UK Equity Income - 9EH EUR ACC H WKN A2N4V1 · ISIN LU1868878593	Threadneedle	2,63 %
CT (Lux) UK Equity Income - 9G GBP ACC WKN A2PG3T · ISIN LU1978681713	Threadneedle	2,63 %
CT (Lux) UK Equity Income - DEH EUR ACC H WKN A2AQE4 · ISIN LU1475748601	Threadneedle	2,63 %
CT (Lux) UK Equity Income - DG GBP ACC WKN A2AQE5 · ISIN LU1475748783	Threadneedle	2,63 %
CT (Lux) UK Equity Income - IE EUR ACC WKN A2AQE6 · ISIN LU1475748866	Threadneedle	2,63 %
CT (Lux) UK Equity Income - IEH EUR ACC H WKN A2AQE7 · ISIN LU1475748940	Threadneedle	2,63 %
CT (Lux) UK Equity Income - IG GBP ACC WKN A2AQE8 · ISIN LU1475749088	Threadneedle	2,63 %
CT (Lux) UK Equity Income - IGP GBP DIS WKN A2AQE9 · ISIN LU1475749161	Threadneedle	2,63 %
CT (Lux) UK Equity Income - IU USD ACC WKN A2AQFA · ISIN LU1475749245	Threadneedle	2,63 %
CT (Lux) UK Equity Income - ZFH CHF ACC H WKN A2AQFB · ISIN LU1475749328	Threadneedle	2,63 %
CT (Lux) UK Equity Income - ZGP GBP DIS WKN A2AQFC · ISIN LU1475749591	Threadneedle	2,63 %
CT (Lux) UK Equity Income - ZE EUR ACC WKN A2AQFD · ISIN LU1475749674	Threadneedle	2,63 %
CT (Lux) UK Equity Income - AUC USD ACC WKN A2AQQH · ISIN LU1481599808	Threadneedle	2,63 %
CT (Lux) UK Equity Income - ACS SGD DIS WKN A2AQQJ · ISIN LU1481600234	Threadneedle	2,63 %
CT (Lux) UK Equity Income - AEC EUR DIS H WKN A2ARGN · ISIN LU1487255439	Threadneedle	2,63 %
CT (Lux) UK Equity Income - DGP GBP DIS WKN A2ARGQ · ISIN LU1487255603	Threadneedle	2,63 %
CT (Lux) UK Equity Income - ZEH EUR ACC H WKN A2ARGS · ISIN LU1487256080	Threadneedle	2,63 %
CT (Lux) UK Equity Income - ZG GBP ACC WKN A2ARGR · ISIN LU1487256163	Threadneedle	2,63 %
CT (Lux) UK Equity Income - ZUH USD ACC H WKN A2ARGT · ISIN LU1487256676	Threadneedle	2,63 %
CT (Lux) UK Equity Income - LGP GBP DIS WKN A2AQE0 · ISIN LU1475748270	Threadneedle	2,63 %
CT (Lux) UK Equity Income - LG GBP ACC WKN A2AQE1 · ISIN LU1475748353	Threadneedle	2,63 %
CT (Lux) UK Equity Income - AE EUR ACC WKN A2AQE2 · ISIN LU1475748437	Threadneedle	2,63 %
CT (Lux) UK Equity Income - AEH EUR ACC H WKN A2AQE3 · ISIN LU1475748510	Threadneedle	2,63 %
CT (Lux) UK Equity Income - AG GBP ACC WKN A2ASBA · ISIN LU1495961192	Threadneedle	2,63 %
CT (Lux) UK Equity Income - DE EUR ACC WKN A2ASBB · ISIN LU1495961275	Threadneedle	2,63 %
Jupiter Global Value - N USD ACC WKN A3D8QR · ISIN LU2594131174	Jupiter	2,05 %
Jupiter Global Value - I GBP DIS WKN A3EFM7 · ISIN LU2622198526	Jupiter	2,05 %
Jupiter Global Value - L EUR ACC WKN A0RMW7 · ISIN LU0425094264	Jupiter	2,05 %
Jupiter Global Value - L GBP DIS WKN A0RMW8 · ISIN LU0425094348	Jupiter	2,05 %
Jupiter Global Value - L USD ACC WKN A0RMW9 · ISIN LU0425094421	Jupiter	2,05 %
Jupiter Global Value - I GBP ACC WKN A0YC4Z · ISIN LU0459991906	Jupiter	2,05 %
Jupiter Global Value - D EUR ACC WKN A1W1D4 · ISIN LU0946220778	Jupiter	2,05 %
Jupiter Global Value - D USD ACC WKN A1W1D5 · ISIN LU0946220851	Jupiter	2,05 %
Jupiter Global Value - D GBP ACC WKN A1W1D6 · ISIN LU0946221073	Jupiter	2,05 %
Jupiter Global Value - I USD ACC WKN A2JQQH · ISIN LU1846722863	Jupiter	2,05 %

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