Name	KVG	Anteil am Fonds
CIIM European Stock Portfolio Fund - I EUR ACC WKN A114VZ · ISIN LI0240109632	IFM	3,53 %
CIIM European Stock Portfolio Fund - R EUR ACC WKN A0J3H8 · ISIN LI0025828448	IFM	3,53 %
CIIM European Stock Portfolio Fund - SI EUR ACC WKN A3EDE3 · ISIN LI1262775292	IFM	3,53 %
CIIM European Stock Portfolio Fund - I CHF ACC WKN A3EMJ8 · ISIN LI1275459256	IFM	3,53 %
CIIM European Stock Portfolio Fund - R CHF ACC WKN A3EMJ7 · ISIN LI1275459264	IFM	3,53 %
Wellington Strategic European Equity Fund - D CHF ACC H WKN A14UD7 · ISIN IE00BJVD4L90		3,16 %
Wellington Strategic European Equity Fund - N USD ACC H WKN A14UD8 · ISIN IE00BJVD4M08		3,16 %
Wellington Strategic European Equity Fund - N A1 GBP DIS WKN A111D8 · ISIN IE00BL25X772		3,16 %
Wellington Strategic European Equity Fund - S EUR ACC WKN A1JRCV · ISIN IE00B6TYHG95		3,16 %
Wellington Strategic European Equity Fund - N EUR DIS WKN A2JEY8 · ISIN IE00BF1FZM52		3,16 %
Wellington Strategic European Equity Fund - N CHF ACC H WKN A14Z3P · ISIN IE00BYP21S39		3,16 %
Wellington Strategic European Equity Fund - D EUR ACC WKN A1W03Q · ISIN IE00B8BPMF80		3,16 %
Wellington Strategic European Equity Fund - N USD ACC WKN A1W03T · ISIN IE00B8P0Y861		3,16 %
Wellington Strategic European Equity Fund - D USD ACC WKN A1W03P · ISIN IE00B839Y076		3,16 %
Wellington Strategic European Equity Fund - N GBP ACC WKN A1T7UJ · ISIN IE00B82BFK16		3,16 %
Wellington Strategic European Equity Fund - N CHF ACC WKN A14UE5 · ISIN IE00B89M0793		3,16 %
Wellington Strategic European Equity Fund - S USD ACC H WKN A1404R · ISIN IE00BYTC0C66		3,16 %
Wellington Strategic European Equity Fund - S USD ACC WKN A1W03R · ISIN IE00B9FQ4253		3,16 %
Wellington Strategic European Equity Fund - N EUR ACC WKN A1W03S · ISIN IE00B9DPD161		3,16 %
Wellington Strategic European Equity Fund - D USD ACC H WKN A1XDMC · ISIN IE00B8FRY103		3,16 %
Harris Associates Global Equity Fund - S/A EUR ACC WKN A1JJNB · ISIN LU0593537649	Natixis	2,36 %
Harris Associates Global Equity Fund - I/A USD ACC WKN 534027 · ISIN LU0130103749	Natixis	2,36 %
Harris Associates Global Equity Fund - R/A USD ACC WKN 534029 · ISIN LU0130103400	Natixis	2,36 %
Harris Associates Global Equity Fund - R/D USD DIS WKN 534031 · ISIN LU0130518102	Natixis	2,36 %
Harris Associates Global Equity Fund - N/A USD ACC WKN A2H927 · ISIN LU0984156884	Natixis	2,36 %
Harris Associates Global Equity Fund - RE/A EUR ACC H WKN A1W2E3 · ISIN LU0863888391	Natixis	2,36 %
Harris Associates Global Equity Fund - RE/A USD ACC WKN A0Q9LD · ISIN LU0477156797	Natixis	2,36 %
Harris Associates Global Equity Fund - I/A EUR ACC WKN 753804 · ISIN LU0147943954	Natixis	2,36 %
Harris Associates Global Equity Fund - R/A SGD ACC WKN A1JQNC · ISIN LU0648000940	Natixis	2,36 %
Harris Associates Global Equity Fund - I/D EUR ACC H WKN A0NAE1 · ISIN LU0258444248	Natixis	2,36 %
Harris Associates Global Equity Fund - I/A GBP ACC WKN A0RLHU · ISIN LU0389355263	Natixis	2,36 %
Harris Associates Global Equity Fund - S/D USD DIS WKN A0NAE2 · ISIN LU0235979423	Natixis	2,36 %
Harris Associates Global Equity Fund - N1/A USD ACC WKN A2JR1X · ISIN LU1727220086	Natixis	2,36 %
Harris Associates Global Equity Fund - N/A EUR ACC WKN A2JR1Y · ISIN LU1727220169	Natixis	2,36 %
Harris Associates Global Equity Fund - R/A GBP ACC WKN A0RLHW · ISIN LU0389358952	Natixis	2,36 %
Harris Associates Global Equity Fund - S/A USD ACC WKN A0MK1K · ISIN LU0235979852	Natixis	2,36 %
Harris Associates Global Equity Fund - R/A EUR ACC WKN 753805 · ISIN LU0147944259	Natixis	2,36 %
Harris Associates Global Equity Fund - S/A GBP ACC WKN A1JJND · ISIN LU0593538027	Natixis	2,36 %
3 Banken Unternehmen & Werte Aktienstrategie - I EUR DIS WKN A2N5ZR · ISIN AT0000A23KC2	3Banken	2,01 %
3 Banken Unternehmen & Werte Aktienstrategie - R EUR DIS WKN A2N5ZQ · ISIN AT0000A23KD0	3Banken	2,01 %