Name	KVG	Anteil am Fonds
Davis Value Fund - A USD ACC WKN 974260 · ISIN LU0067888072	FundRock	6,96 %
Davis Global Fund - A USD ACC WKN 974261 · ISIN LU0067889476	FundRock	6,17 %
NORAMCO QUALITY FUNDS USA - Standard EUR ACC WKN 937524 · ISIN LU0113590789	Noramco	3,81 %
Pzena U.S. Large Cap Value Fund - A USD ACC WKN A140CK · ISIN IE00B6ZCYM29	Pzena	3,13 %
Pzena U.S. Large Cap Value Fund - C EUR ACC WKN A3DDVN · ISIN IE00BYNVGS72	Pzena	3,13 %
Pzena Global Focused Value Fund - A USD ACC WKN A1127L · ISIN IE00B0S5SL34	Pzena	2,94 %
Pzena Global Focused Value Fund - C EUR ACC WKN A3DCF2 · ISIN IE00BYNVH513	Pzena	2,94 %
JP Morgan America Equity Fund A EUR Acc. Hedged WKN A0HHC9 · ISIN LU0159042083	JPMorgan	2,91 %
JP Morgan America Equity Fund D EUR Acc. Hedged WKN A0J3VZ · ISIN LU0159059210	JPMorgan	2,91 %
JPMorgan Funds - America Equity Fund - A HKD ACC WKN A1J89M · ISIN LU0863150172	JPMorgan	2,91 %
JPMorgan Funds - America Equity Fund - A CNH ACC H WKN A3DQWL · ISIN LU2499265408	JPMorgan	2,91 %
JP Morgan America Equity Fund C USD Dis. WKN A1J32Z · ISIN LU0822041645	JPMorgan	2,91 %
JPMorgan Funds - America Equity Fund - C GBP DIS WKN A2QM4J · ISIN LU2292244501	JPMorgan	2,91 %
JP Morgan America Equity Fund A USD Acc. WKN A0DQHR · ISIN LU0210528500	JPMorgan	2,91 %
JP Morgan America Equity Fund A USD Dis. WKN 971603 · ISIN LU0053666078	JPMorgan	2,91 %
JPMorgan Funds - America Equity Fund - A EUR ACC WKN A0HG2V · ISIN LU0217390227	JPMorgan	2,91 %
JP Morgan America Equity Fund D EUR Acc. WKN A0HG2W · ISIN LU0217390490	JPMorgan	2,91 %
JP Morgan America Equity Fund D USD Acc. WKN 602956 · ISIN LU0117861202	JPMorgan	2,91 %
JP Morgan America Equity Fund C USD Acc. WKN 666227 · ISIN LU0129459060	JPMorgan	2,91 %
JPMorgan Funds - America Equity Fund - X USD ACC WKN 541275 · ISIN LU0143811049	JPMorgan	2,91 %
JP Morgan America Equity Fund I USD Acc. WKN A0JKPX · ISIN LU0248041781	JPMorgan	2,91 %
JP Morgan America Equity Fund C EUR Acc. Hedged WKN A0MNC9 · ISIN LU0289216672	JPMorgan	2,91 %
JPMorgan Funds - America Equity Fund - A AUD ACC WKN A1W2KC · ISIN LU0953097986	JPMorgan	2,91 %
JPMorgan Funds - America Equity Fund - A AUD ACC H WKN A1W5DK · ISIN LU0972533318	JPMorgan	2,91 %
JPMorgan Funds - America Equity Fund - C EUR ACC WKN A141YM · ISIN LU1303369224	JPMorgan	2,91 %
JPMorgan Funds - America Equity Fund - I2 USD ACC WKN A2JCCQ · ISIN LU1727351345	JPMorgan	2,91 %
JPMorgan Funds - America Equity Fund - I2 USD DIS WKN A2JCZY · ISIN LU1727351691	JPMorgan	2,91 %
JPMorgan Funds - America Equity Fund - I2 EUR ACC H WKN A2JCZX · ISIN LU1727351857	JPMorgan	2,91 %
JPMorgan Funds - America Equity Fund - I EUR ACC WKN A2H9KC · ISIN LU1734444273	JPMorgan	2,91 %
JPMorgan Funds - America Equity Fund - A SGD ACC WKN A3DNKN · ISIN LU2487616109	JPMorgan	2,91 %
Pzena Global Value Fund - A GBP ACC WKN A2JDFB · ISIN IE00BHBF0S07	Pzena	2,61 %
Pzena Global Value Fund - A JPY ACC WKN A3DDUH · ISIN IE0002HKO4X4	Pzena	2,61 %
Pzena Global Value Fund - A GBP DIS WKN A3C6VB · ISIN IE00BYNVGF44	Pzena	2,61 %
Pzena Global Value Fund - A USD DIS WKN A3C5PW · ISIN IE00BF5FSX39	Pzena	2,61 %
Pzena Global Value Fund - A EUR ACC WKN A2JDFC · ISIN IE00BD5V3T87	Pzena	2,61 %
Harris Associates U.S. Value Equity Fund - R/A USD ACC WKN 534038 · ISIN LU0130102774	Natixis	2,51 %
Harris Associates U.S. Value Equity Fund - R/D USD DIS WKN 534039 · ISIN LU0130517989	Natixis	2,51 %
Harris Associates U.S. Value Equity Fund - N1/D USD DIS WKN A3D91E · ISIN LU1727220672	Natixis	2,51 %
Harris Associates U.S. Value Equity Fund - I/A EUR ACC WKN 753806 · ISIN LU0147943103	Natixis	2,51 %
Harris Associates U.S. Value Equity Fund - R/A EUR ACC WKN 753807 · ISIN LU0147943442	Natixis	2,51 %
Harris Associates U.S. Value Equity Fund - R/A EUR ACC H WKN A3C0PE · ISIN LU1429562413	Natixis	2,51 %
Harris Associates U.S. Value Equity Fund - RE/A USD ACC WKN A0REFE · ISIN LU0477156953	Natixis	2,51 %
Harris Associates U.S. Value Equity Fund - I/A EUR ACC H WKN A0NAE3 · ISIN LU0258448744	Natixis	2,51 %
Harris Associates U.S. Value Equity Fund - S/A EUR ACC H WKN A0NAE4 · ISIN LU0301686076	Natixis	2,51 %
Harris Associates U.S. Value Equity Fund - S/A USD ACC WKN A0HGNJ · ISIN LU0230635905	Natixis	2,51 %
Harris Associates U.S. Value Equity Fund - I/A USD ACC WKN 534036 · ISIN LU0130102931	Natixis	2,51 %
Harris Associates U.S. Value Equity Fund - I/D USD DIS WKN 534037 · ISIN LU0130517807	Natixis	2,51 %