Name	KVG	Anteil am Fonds
CIIM European Stock Portfolio - R EUR ACC WKN A0J3H8 · ISIN LI0025828448	IFM	3,51 %
CIIM European Stock Portfolio - I EUR ACC WKN A114VZ · ISIN LI0240109632	IFM	3,51 %
CIIM European Stock Portfolio - I EUR ACC H WKN A1JR4V · ISIN LI0145286881	IFM	3,51 %
CIIM European Stock Portfolio - I CHF ACC WKN A3EMJ8 · ISIN LI1275459256	IFM	3,51 %
CIIM European Stock Portfolio - R CHF ACC WKN A3EMJ7 · ISIN LI1275459264	IFM	3,51 %
CIIM European Stock Portfolio - SI EUR ACC WKN A3EDE3 · ISIN LI1262775292	IFM	3,51 %
Invesco UK Equity Fund - T1 USD ACC H WKN A3ED7V · ISIN LU2601036366	Invesco	3,41 %
Invesco UK Equity Fund Z GBP Dis. WKN A2JLFD · ISIN LU1775980466	Invesco	3,41 %
Invesco UK Equity Fund A GBP Dis. WKN A2JLE7 · ISIN LU1775979708	Invesco	3,41 %
Invesco UK Equity Fund - A SGD ACC H WKN A3EEA6 · ISIN LU2606253065	Invesco	3,41 %
Invesco UK Equity Fund - A SGD ACC WKN A3EEA5 · ISIN LU2606251952	Invesco	3,41 %
Invesco UK Equity Fund - A USD ACC WKN A3ECB9 · ISIN LU2601038818	Invesco	3,41 %
Invesco UK Equity Fund - A USD ACC H WKN A3ECB8 · ISIN LU2601038909	Invesco	3,41 %
Invesco UK Equity Fund - A USD DIS WKN A3ECB5 · ISIN LU2601037760	Invesco	3,41 %
Invesco UK Equity Fund - A USD DIS H WKN A3ECCA · ISIN LU2601037505	Invesco	3,41 %
Invesco UK Equity Fund - S EUR ACC WKN A3ED8D · ISIN LU2601037687	Invesco	3,41 %
Invesco UK Equity Fund - S GBP ACC WKN A3ED8C · ISIN LU2601037414	Invesco	3,41 %
Invesco UK Equity Fund - S SGD ACC WKN A3EEA4 · ISIN LU2606251879	Invesco	3,41 %
Invesco UK Equity Fund - S USD ACC WKN A3ED8B · ISIN LU2601037331	Invesco	3,41 %
Invesco UK Equity Fund - S USD ACC H WKN A3ED8A · ISIN LU2601037257	Invesco	3,41 %
Invesco UK Equity Fund - S EUR DIS WKN A3ED79 · ISIN LU2601037174	Invesco	3,41 %
Invesco UK Equity Fund - S GBP DIS WKN A3ED78 · ISIN LU2601037091	Invesco	3,41 %
Invesco UK Equity Fund - S SGD DIS WKN A3EEA3 · ISIN LU2606249204	Invesco	3,41 %
Invesco UK Equity Fund - S USD DIS WKN A3ED7Y · ISIN LU2601036796	Invesco	3,41 %
Invesco UK Equity Fund - S USD DIS H WKN A3ED7Z · ISIN LU2601036879	Invesco	3,41 %
Invesco UK Equity Fund - T1 EUR ACC WKN A3ED74 · ISIN LU2601036952	Invesco	3,41 %
Invesco UK Equity Fund - T1 GBP ACC WKN A3ED7X · ISIN LU2601036523	Invesco	3,41 %
Invesco UK Equity Fund - T1 USD ACC WKN A3ED7W · ISIN LU2601036440	Invesco	3,41 %
Invesco UK Equity Fund - A EUR ACC WKN A3ECCB · ISIN LU2601038735	Invesco	3,41 %
Invesco UK Equity Fund - A GBP ACC WKN A3ECB4 · ISIN LU2601039113	Invesco	3,41 %
Invesco UK Equity Fund - A HKD ACC WKN A3ED8J · ISIN LU2601038651	Invesco	3,41 %
Invesco UK Equity Fund - T1 EUR DIS WKN A3ED7U · ISIN LU2601036283	Invesco	3,41 %
Invesco UK Equity Fund - T1 USD DIS WKN A3ED8H · ISIN LU2601038495	Invesco	3,41 %
Invesco UK Equity Fund - T1 USD DIS H WKN A3ED8K · ISIN LU2601039204	Invesco	3,41 %
Invesco UK Equity Fund - T1 GBP DIS WKN A3EQMW · ISIN LU2625058800	Invesco	3,41 %
Invesco UK Equity Fund - Z EUR ACC WKN A410MK · ISIN LU2986388275	Invesco	3,41 %
Invesco UK Equity Fund C USD Acc. Hedged WKN A3DP3S · ISIN LU2489332325	Invesco	3,41 %
Invesco UK Equity Fund C GBP Dis. WKN A2JLE8 · ISIN LU1775980037	Invesco	3,41 %
Invesco UK Equity Fund E EUR Acc. WKN A2N63D · ISIN LU1775980201	Invesco	3,41 %
Fidelity Funds - FIRST All Country World Fund - I USD DIS WKN A12EXU · ISIN LU1132649184	Fidelity	2,27 %
Fidelity Funds - FIRST All Country World Fund - I USD ACC WKN A12EXT · ISIN LU1132648962	Fidelity	2,27 %
Fidelity Funds - FIRST All Country World Fund - I GBP ACC WKN A2DK1Y · ISIN LU1132649002	Fidelity	2,27 %
Fidelity Funds - FIRST All Country World Fund - A EUR ACC WKN A0LE0K · ISIN LU0267387255	Fidelity	2,27 %
Fidelity Funds - FIRST All Country World Fund - E EUR ACC WKN A0MJQG · ISIN LU0267387339	Fidelity	2,27 %
Fidelity Funds - FIRST All Country World Fund - A USD DIS WKN A0LE0J · ISIN LU0267386448	Fidelity	2,27 %
Fidelity Funds - FIRST All Country World Fund - I EUR ACC WKN A12EXS · ISIN LU1132648889	Fidelity	2,27 %
Fidelity Funds - FIRST All Country World Fund - Y USD ACC WKN A12EXV · ISIN LU1132649267	Fidelity	2,27 %
Fidelity Funds - Absolute Return Global Equity Fund - I-PF USD ACC WKN A2QCNX · ISIN LU2210152232	Fidelity	1,78 %
Fidelity Funds - Absolute Return Global Equity Fund - W-PF GBP ACC H WKN A2QCNY · ISIN LU2210152588	Fidelity	1,78 %
Fidelity Funds - Absolute Return Global Equity Fund - Y-PF USD ACC WKN A2QCN1 · ISIN LU2210152661	Fidelity	1,78 %
Fidelity Funds - Absolute Return Global Equity Fund - SE EUR ACC H WKN A40C2S · ISIN LU2807457077	Fidelity	1,78 %
Fidelity Funds - Absolute Return Global Equity Fund - I-PF EUR ACC H WKN A40F8C · ISIN LU2834349230	Fidelity	1,78 %
Fidelity Funds - Absolute Return Global Equity Fund - A EUR ACC H WKN A40F8B · ISIN LU2834349156	Fidelity	1,78 %
Fidelity Funds - Absolute Return Global Equity Fund - Y-PF EUR ACC H WKN A2QCNZ · ISIN LU2210152745	Fidelity	1,78 %
Fidelity Funds - Absolute Return Global Equity Fund - SE-PF EUR ACC H WKN A40C2R · ISIN LU2807456939	Fidelity	1,78 %
Fidelity Funds - Absolute Return Global Equity Fund - A-PF EUR ACC H WKN A2QCNS · ISIN LU2210151341	Fidelity	1,78 %
Fidelity Funds - Absolute Return Global Equity Fund - A-PF USD ACC WKN A2QCNU · ISIN LU2210151697	Fidelity	1,78 %
Fidelity Funds - Absolute Return Global Equity Fund - A EUR ACC WKN A3ETYR · ISIN LU2670341259	Fidelity	1,78 %
Fidelity Funds - Absolute Return Global Equity Fund - A USD ACC WKN A3EX6U · ISIN LU2682081786	Fidelity	1,78 %
Fidelity Funds - Absolute Return Global Equity Fund - X EUR ACC H WKN A40DMG · ISIN LU2822569757	Fidelity	1,78 %
AXA IM Global Small Cap Equity QI - B EUR ACC WKN 692188 · ISIN IE0031069168	AXA IM	0,79 %
AXA IM Global Small Cap Equity QI - AD EUR DIS WKN A14XKS · ISIN IE00BYJQVM56	AXA IM	0,79 %
AXA IM Global Small Cap Equity QI - A USD ACC WKN 691332 · ISIN IE0008366928	AXA IM	0,79 %
AXA IM Global Small Cap Equity QI - B USD ACC WKN 691333 · ISIN IE0004324657	AXA IM	0,79 %
AXA IM Global Small Cap Equity QI - E EUR ACC WKN A0RKMB · ISIN IE0034277362	AXA IM	0,79 %
AXA IM Global Small Cap Equity QI - A EUR ACC WKN A1XBCJ · ISIN IE00BD007P49	AXA IM	0,79 %
AXA IM Global Small Cap Equity QI - A EUR ACC H WKN A1XBCK · ISIN IE00BD007Q55	AXA IM	0,79 %

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