Name	KVG	Anteil am Fonds
BGF US Flexible Equity Fund - A2 EUR ACC WKN A0BL32 · ISIN LU0171296865	BlackRock	4,00 %
BGF US Flexible Equity Fund - E2 EUR ACC WKN A0NHA6 · ISIN LU0171296949	BlackRock	4,00 %
BGF US Flexible Equity Fund - A4 GBP DIS WKN A0NBAF · ISIN LU0204065857	BlackRock	4,00 %
BGF US Flexible Equity Fund - A2 EUR ACC H WKN A0DKR7 · ISIN LU0200684693	BlackRock	4,00 %
BGF US Flexible Equity Fund - C2 EUR ACC H WKN A0DKR9 · ISIN LU0200684933	BlackRock	4,00 %
BGF US Flexible Equity Fund - E2 EUR ACC H WKN A0DKSA · ISIN LU0200685070	BlackRock	4,00 %
BGF US Flexible Equity Fund - C2 USD ACC WKN A0D9QA · ISIN LU0213374126	BlackRock	4,00 %
BGF US Flexible Equity Fund - A2 JPY ACC H WKN A2PD2U · ISIN LU1948809287	BlackRock	4,00 %
BGF US Flexible Equity Fund - AI2 EUR ACC WKN A2PGX2 · ISIN LU1960224498	BlackRock	4,00 %
BGF US Flexible Equity Fund - D2 USD ACC WKN A0J2PB · ISIN LU0252969232	BlackRock	4,00 %
BGF US Flexible Equity Fund - D2 EUR ACC WKN A0J2PC · ISIN LU0252963979	BlackRock	4,00 %
BGF US Flexible Equity Fund - D2 EUR ACC H WKN A0J2PD · ISIN LU0252964357	BlackRock	4,00 %
BGF US Flexible Equity Fund - D4 GBP DIS WKN A1J4Q3 · ISIN LU0827887430	BlackRock	4,00 %
BGF US Flexible Equity Fund - D4 EUR DIS WKN A1J4Q2 · ISIN LU0827887513	BlackRock	4,00 %
BGF US Flexible Equity Fund - X2 EUR ACC H WKN A2PLJN · ISIN LU2004776428	BlackRock	4,00 %
BGF US Flexible Equity Fund - I2 GBP ACC WKN A407N5 · ISIN LU2779021174	BlackRock	4,00 %
BGF US Flexible Equity Fund - C2 EUR ACC WKN A1C319 · ISIN LU0331288190	BlackRock	4,00 %
BGF US Flexible Equity Fund - I2 USD ACC WKN A0Q57F · ISIN LU0368250220	BlackRock	4,00 %
BGF US Flexible Equity Fund - I2 EUR ACC WKN A0Q566 · ISIN LU0368235189	BlackRock	4,00 %
BGF US Flexible Equity Fund - I2 EUR ACC H WKN A0Q565 · ISIN LU0368235262	BlackRock	4,00 %
BGF US Flexible Equity Fund - A4 EUR DIS H WKN A0RFC9 · ISIN LU0408222163	BlackRock	4,00 %
BGF US Flexible Equity Fund - A2 USD ACC WKN 779379 · ISIN LU0154236417	BlackRock	4,00 %
BGF US Flexible Equity Fund - E2 USD ACC WKN 779393 · ISIN LU0154236920	BlackRock	4,00 %
BGF US Flexible Equity Fund - X2 USD ACC WKN 779394 · ISIN LU0154237142	BlackRock	4,00 %
BGF US Flexible Equity Fund - A4 EUR DIS WKN A0RFC8 · ISIN LU0408221942	BlackRock	4,00 %
BGF US Flexible Equity Fund - A2 CNH ACC H WKN A2JCPT · ISIN LU1333800271	BlackRock	4,00 %
AMUNDI FUNDS CLIMATE TRANSITION GLOBAL EQUITY - A2 USD ACC WKN A3EF3A · ISIN LU2617093682	Amundi	3,75 %
BGF US Sustainable Equity Fund - X2 USD ACC WKN A3CSC0 · ISIN LU2344725002	BlackRock	3,69 %
BGF US Sustainable Equity Fund - I2 USD ACC WKN A3CSC1 · ISIN LU2348338471	BlackRock	3,69 %
BGF US Sustainable Equity Fund - D2 EUR ACC WKN A3CWT7 · ISIN LU2372744404	BlackRock	3,69 %
BGF US Sustainable Equity Fund - ZI2 EUR ACC WKN A3D14N · ISIN LU2556666068	BlackRock	3,69 %
BGF US Sustainable Equity Fund - I2 EUR ACC WKN A3CWT9 · ISIN LU2372744230	BlackRock	3,69 %
BGF US Sustainable Equity Fund - ZI2 USD ACC WKN A3D14M · ISIN LU2556665920	BlackRock	3,69 %
BGF US Sustainable Equity Fund - E2 EUR ACC WKN A3CWT8 · ISIN LU2372744313	BlackRock	3,69 %
BGF US Sustainable Equity Fund - D2 USD ACC WKN A3CSBZ · ISIN LU2344725184	BlackRock	3,69 %
BGF US Sustainable Equity Fund - A2 USD ACC WKN A3CSBY · ISIN LU2344725267	BlackRock	3,69 %
BGF US Basic Value Fund - A2 EUR ACC H WKN A0DKSB · ISIN LU0200685153	BlackRock	2,93 %
BGF US Basic Value Fund - D4 USD DIS WKN A1J4QQ · ISIN LU0827886465	BlackRock	2,93 %
BGF US Basic Value Fund - D4 GBP DIS WKN A1J4QR · ISIN LU0827886549	BlackRock	2,93 %
BGF US Basic Value Fund - D2 USD ACC WKN A0X9D4 · ISIN LU0275209954	BlackRock	2,93 %
BGF US Basic Value Fund - A2 CNH ACC H WKN A2JCP2 · ISIN LU1333800354	BlackRock	2,93 %
BGF US Basic Value Fund - A2 USD ACC WKN 987135 · ISIN LU0072461881	BlackRock	2,93 %
BGF US Basic Value Fund - D2 EUR ACC H WKN A0NEE6 · ISIN LU0329591993	BlackRock	2,93 %
BGF US Basic Value Fund - C2 USD ACC WKN 622682 · ISIN LU0147417470	BlackRock	2,93 %
BGF US Basic Value Fund - X2 USD ACC WKN 622683 · ISIN LU0147417983	BlackRock	2,93 %
BGF US Basic Value Fund - E2 USD ACC WKN 762299 · ISIN LU0147417710	BlackRock	2,93 %
BGF US Basic Value Fund - I2 USD ACC WKN A0Q57E · ISIN LU0368249990	BlackRock	2,93 %
BGF US Basic Value Fund - A4 USD DIS WKN 216148 · ISIN LU0162691827	BlackRock	2,93 %
BGF US Basic Value Fund - A2 EUR ACC WKN A0BL2J · ISIN LU0171293920	BlackRock	2,93 %
BGF US Basic Value Fund - E2 EUR ACC WKN A0ND70 · ISIN LU0171295891	BlackRock	2,93 %
BGF US Basic Value Fund - A2 GBP ACC WKN A0BL31 · ISIN LU0171296279	BlackRock	2,93 %
BGF US Basic Value Fund - I2 EUR ACC WKN A2DL6B · ISIN LU1559748261	BlackRock	2,93 %
BGF US Basic Value Fund - D2 GBP ACC WKN A1J4QP · ISIN LU0827886200	BlackRock	2,93 %
BGF US Basic Value Fund - C2 EUR ACC H WKN A0DKSD · ISIN LU0200685583	BlackRock	2,93 %
BGF US Basic Value Fund - E2 EUR ACC H WKN A0DKSE · ISIN LU0200685666	BlackRock	2,93 %
BGF US Basic Value Fund - A4 GBP DIS WKN A0NBAE · ISIN LU0204064967	BlackRock	2,93 %
BGF US Basic Value Fund - A4 EUR DIS WKN A0D8RD · ISIN LU0213336463	BlackRock	2,93 %
BGF US Basic Value Fund - A2 SGD ACC H WKN A1H72U · ISIN LU0602533316	BlackRock	2,93 %
BGF US Basic Value Fund - D2 EUR ACC WKN A1J4QN · ISIN LU0827886119	BlackRock	2,93 %
BGF US Basic Value Fund - A10 USD DIS WKN A3DUYE · ISIN LU2533723545	BlackRock	2,93 %
BGF US Mid-Cap Value Fund - D2 USD ACC WKN A0PHB7 · ISIN LU0341384864	BlackRock	2,46 %
BGF US Mid-Cap Value Fund - I2 EUR ACC H WKN A2H62A · ISIN LU1715605785	BlackRock	2,46 %
BGF US Mid-Cap Value Fund - A2 EUR ACC WKN A0BL2K · ISIN LU0171298648	BlackRock	2,46 %
BGF US Mid-Cap Value Fund - E2 EUR ACC WKN A0NHA7 · ISIN LU0171298721	BlackRock	2,46 %
BGF US Mid-Cap Value Fund - E2 USD ACC WKN 988779 · ISIN LU0090841858	BlackRock	2,46 %
BGF US Mid-Cap Value Fund - A2 USD ACC WKN 971044 · ISIN LU0006061336	BlackRock	2,46 %
BGF US Mid-Cap Value Fund - D2 EUR ACC WKN A1J4Q5 · ISIN LU0827887786	BlackRock	2,46 %
BGF US Mid-Cap Value Fund - A2 AUD ACC H WKN A1XDRT · ISIN LU1023058412	BlackRock	2,46 %
BGF US Mid-Cap Value Fund - C2 USD ACC WKN 622631 · ISIN LU0147413560	BlackRock	2,46 %
MYRA US Equity Fund - R EUR DIS WKN A144GD · ISIN LU1326531784	Universal Investment	1,94 %
MYRA US Equity Fund - R USD DIS WKN A2ALUP · ISIN LU1432736525	Universal Investment	1,94 %
Deka-USA Aktien Spezial - I EUR DIS WKN DK2J6G · ISIN LU1138302986	Deka	1,51 %
Deka-USA Aktien Spezial - AV EUR DIS WKN DK2J9L · ISIN LU1508400584	Deka	1,51 %
Deka-USA Aktien Spezial - CF EUR DIS WKN DK2J6H · ISIN LU1138302630	Deka	1,51 %
State Street Global Screened Managed Volatility Equity Fund - I USD ACC WKN A1CX9N · ISIN LU0450104814	SSGA	1,38 %
State Street Global Screened Managed Volatility Equity Fund - A USD ACC WKN A2AHY0 · ISIN LU1111599558	SSGA	1,38 %
State Street Global Screened Managed Volatility Equity Fund - P USD ACC WKN A1C2M3 · ISIN LU0450104905	SSGA	1,38 %
State Street Global Screened Managed Volatility Equity Fund - B USD ACC WKN A2JCJZ · ISIN LU0773065528	SSGA	1,38 %
State Street Global Screened Managed Volatility Equity Fund - I EUR ACC WKN A2AG0G · ISIN LU1111597263	SSGA	1,38 %

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