Name	KVG	Anteil am Fonds
Harris Associates Global Equity Fund - S/A EUR ACC WKN A1JJNB · ISIN LU0593537649	Natixis	2,79 %
Harris Associates Global Equity Fund - N1/A EUR ACC H WKN A3C0PB · ISIN LU1727219740	Natixis	2,79 %
Harris Associates Global Equity Fund - S1/A GBP ACC WKN A3C6MB · ISIN LU1980258872	Natixis	2,79 %
Harris Associates Global Equity Fund - R/A USD ACC WKN 534029 · ISIN LU0130103400	Natixis	2,79 %
Harris Associates Global Equity Fund - I/D USD DIS WKN 534028 · ISIN LU0130518011	Natixis	2,79 %
Harris Associates Global Equity Fund - RE/A EUR ACC H WKN A1W2E3 · ISIN LU0863888391	Natixis	2,79 %
Harris Associates Global Equity Fund - I/A EUR ACC WKN 753804 · ISIN LU0147943954	Natixis	2,79 %
Harris Associates Global Equity Fund - RE/A EUR ACC WKN A0Q9UD · ISIN LU0477156524	Natixis	2,79 %
Harris Associates Global Equity Fund - RE/A USD ACC WKN A0Q9LD · ISIN LU0477156797	Natixis	2,79 %
Harris Associates Global Equity Fund - N/A EUR ACC WKN A2JR1Y · ISIN LU1727220169	Natixis	2,79 %
Harris Associates Global Equity Fund - R/A EUR ACC WKN 753805 · ISIN LU0147944259	Natixis	2,79 %
Harris Associates Global Equity Fund - N1/A USD ACC WKN A2JR1X · ISIN LU1727220086	Natixis	2,79 %
Harris Associates Global Equity Fund - S/A USD ACC WKN A0MK1K · ISIN LU0235979852	Natixis	2,79 %
Harris Associates Global Equity Fund - I/A GBP ACC WKN A0RLHU · ISIN LU0389355263	Natixis	2,79 %
Harris Associates Global Equity Fund - N1/A EUR ACC WKN A3C0PC · ISIN LU1727219823	Natixis	2,79 %
Harris Associates Global Equity Fund - I/D EUR ACC H WKN A0NAE1 · ISIN LU0258444248	Natixis	2,79 %
Harris Associates Global Equity Fund - S/D USD DIS WKN A0NAE2 · ISIN LU0235979423	Natixis	2,79 %
Harris Associates Global Equity Fund - R/A GBP ACC WKN A0RLHW · ISIN LU0389358952	Natixis	2,79 %
Harris Associates Global Equity Fund - S1/A EUR ACC WKN A2AMVP · ISIN LU1272195089	Natixis	2,79 %
Harris Associates Global Equity Fund - P/A SGD ACC WKN A3C0N8 · ISIN LU1201861165	Natixis	2,79 %
Harris Associates Global Equity Fund - N/A USD ACC WKN A2H927 · ISIN LU0984156884	Natixis	2,79 %
Harris Associates Global Equity Fund - R/A SGD ACC WKN A1JQNC · ISIN LU0648000940	Natixis	2,79 %
Harris Associates Global Equity Fund - C/A USD ACC WKN A0RLHS · ISIN LU0389349290	Natixis	2,79 %
Harris Associates Global Equity Fund - I/A USD ACC WKN 534027 · ISIN LU0130103749	Natixis	2,79 %
Harris Associates Global Equity Fund - S/A GBP ACC WKN A1JJND · ISIN LU0593538027	Natixis	2,79 %
Harris Associates Global Equity Fund - R/D USD DIS WKN 534031 · ISIN LU0130518102	Natixis	2,79 %
Harris Associates Global Equity Fund - R/A EUR ACC H WKN A3C0N9 · ISIN LU1429562256	Natixis	2,79 %
Franklin Mutual Global Discovery Fund - A EUR ACC H WKN A0MNNL · ISIN LU0294219513	Franklin Templeton Investments	2,64 %
Franklin Mutual Global Discovery Fund - A USD ACC WKN A0DQXV · ISIN LU0211331839	Franklin Templeton Investments	2,64 %
Franklin Mutual Global Discovery Fund - A EUR ACC WKN A0DQXW · ISIN LU0211333025	Franklin Templeton Investments	2,64 %
Franklin Mutual Global Discovery Fund - N USD ACC WKN A0DQXZ · ISIN LU0211332217	Franklin Templeton Investments	2,64 %
Franklin Mutual Global Discovery Fund - W EUR ACC WKN A1W6JW · ISIN LU0976566652	Franklin Templeton Investments	2,64 %
Franklin Mutual Global Discovery Fund - N EUR ACC WKN A0DQX0 · ISIN LU0211333298	Franklin Templeton Investments	2,64 %
Franklin Mutual Global Discovery Fund - I USD ACC WKN A0DQX1 · ISIN LU0211332308	Franklin Templeton Investments	2,64 %
Franklin Mutual Global Discovery Fund - I EUR ACC WKN A0DQX2 · ISIN LU0211333454	Franklin Templeton Investments	2,64 %
Franklin Mutual Global Discovery Fund - I-H2 EUR ACC H WKN A0RBCR · ISIN LU0392600937	Franklin Templeton Investments	2,64 %
Franklin Mutual Global Discovery Fund - N EUR ACC H WKN A0MJTS · ISIN LU0282761252	Franklin Templeton Investments	2,64 %
Franklin Mutual Global Discovery Fund - A GBP DIS WKN A0F6YX · ISIN LU0229944847	Franklin Templeton Investments	2,64 %
Franklin Mutual Global Discovery Fund - C USD ACC WKN A0F6YY · ISIN LU0229945067	Franklin Templeton Investments	2,64 %
Franklin Mutual Global Discovery Fund - A EUR DIS WKN A0KECM · ISIN LU0260862726	Franklin Templeton Investments	2,64 %
Franklin Mutual Global Discovery Fund - W EUR ACC H WKN A2JBSE · ISIN LU1749025695	Franklin Templeton Investments	2,64 %
Franklin Mutual Global Discovery Fund - Z USD ACC WKN A0YCHZ · ISIN LU0476945315	Franklin Templeton Investments	2,64 %
Franklin Mutual Global Discovery Fund - W USD ACC WKN A2DTA2 · ISIN LU1626021528	Franklin Templeton Investments	2,64 %
Franklin Mutual U.S. Value Fund - N USD ACC WKN 632763 · ISIN LU0094041471	Franklin Templeton Investments	2,29 %
Franklin Mutual U.S. Value Fund - C USD ACC WKN 723914 · ISIN LU0152906508	Franklin Templeton Investments	2,29 %
Franklin Mutual U.S. Value Fund - W USD ACC WKN A2DG79 · ISIN LU1527735952	Franklin Templeton Investments	2,29 %
Franklin Mutual U.S. Value Fund - I USD ACC WKN A0B6YT · ISIN LU0195949986	Franklin Templeton Investments	2,29 %
Franklin Mutual U.S. Value Fund - A USD DIS WKN A0DN98 · ISIN LU0208291251	Franklin Templeton Investments	2,29 %
Franklin Mutual U.S. Value Fund - Z USD ACC WKN A0YB4K · ISIN LU0476945075	Franklin Templeton Investments	2,29 %
Franklin Mutual U.S. Value Fund - A USD ACC WKN 986459 · ISIN LU0070302665	Franklin Templeton Investments	2,29 %
Franklin Mutual U.S. Value Fund - I EUR ACC WKN A0KEDF · ISIN LU0260870232	Franklin Templeton Investments	2,29 %
Franklin Mutual U.S. Value Fund - A EUR ACC H WKN A0MNNJ · ISIN LU0294217905	Franklin Templeton Investments	2,29 %
Franklin Mutual U.S. Value Fund - N EUR ACC H WKN A0MNNK · ISIN LU0294218382	Franklin Templeton Investments	2,29 %
Franklin Mutual U.S. Value Fund - I-H1 EUR ACC H WKN A0MZKQ · ISIN LU0316494045	Franklin Templeton Investments	2,29 %
Franklin Mutual U.S. Value Fund - A SGD ACC WKN A0PG01 · ISIN LU0320765489	Franklin Templeton Investments	2,29 %
Franklin Mutual U.S. Value Fund - N EUR ACC WKN 982583 · ISIN LU0140362889	Franklin Templeton Investments	2,29 %
Franklin Mutual U.S. Value Fund - A EUR ACC WKN 982589 · ISIN LU0140362707	Franklin Templeton Investments	2,29 %
Harris Associates U.S. Value Equity Fund - R/A SGD ACC WKN A1JQNF · ISIN LU0648001328	Natixis	2,28 %
Harris Associates U.S. Value Equity Fund - S/A GBP ACC WKN A0PCU1 · ISIN LU0315565035	Natixis	2,28 %
Harris Associates U.S. Value Equity Fund - I/A SGD ACC WKN A1JQNE · ISIN LU0648001245	Natixis	2,28 %
Harris Associates U.S. Value Equity Fund - S/A EUR ACC WKN A0NAE5 · ISIN LU0315564228	Natixis	2,28 %
Harris Associates U.S. Value Equity Fund - R/A SGD ACC H WKN A2H93A · ISIN LU0980610538	Natixis	2,28 %
Harris Associates U.S. Value Equity Fund - I/A GBP ACC WKN A0PCUZ · ISIN LU0315558501	Natixis	2,28 %
Harris Associates U.S. Value Equity Fund - R/D GBP DIS WKN A0PCU3 · ISIN LU0315561471	Natixis	2,28 %
Harris Associates U.S. Value Equity Fund - P/A SGD ACC H WKN A3C0PD · ISIN LU1201861249	Natixis	2,28 %
Harris Associates U.S. Value Equity Fund - R/A GBP ACC WKN A0PCU0 · ISIN LU0315560408	Natixis	2,28 %
Harris Associates U.S. Value Equity Fund - S/A EUR ACC H WKN A0NAE4 · ISIN LU0301686076	Natixis	2,28 %
Harris Associates U.S. Value Equity Fund - I/A EUR ACC H WKN A0NAE3 · ISIN LU0258448744	Natixis	2,28 %
Harris Associates U.S. Value Equity Fund - S/A USD ACC WKN A0HGNJ · ISIN LU0230635905	Natixis	2,28 %
Harris Associates U.S. Value Equity Fund - RE/A USD ACC WKN A0REFE · ISIN LU0477156953	Natixis	2,28 %
Harris Associates U.S. Value Equity Fund - N1/A USD ACC WKN A2JR07 · ISIN LU1727220326	Natixis	2,28 %
Harris Associates U.S. Value Equity Fund - N1/D USD DIS WKN A3D91E · ISIN LU1727220672	Natixis	2,28 %
Harris Associates U.S. Value Equity Fund - N/A EUR ACC WKN A2JR09 · ISIN LU1727220839	Natixis	2,28 %
Harris Associates U.S. Value Equity Fund - S1/A USD ACC WKN A3DCN7 · ISIN LU2419335554	Natixis	2,28 %
Harris Associates U.S. Value Equity Fund - S/A GBP ACC H WKN A3C6MT · ISIN LU2338974269	Natixis	2,28 %
Harris Associates U.S. Value Equity Fund - S1/A GBP ACC WKN A3DCN5 · ISIN LU2419335398	Natixis	2,28 %
Harris Associates U.S. Value Equity Fund - S1/A GBP ACC H WKN A3DCN6 · ISIN LU2419335471	Natixis	2,28 %
Harris Associates U.S. Value Equity Fund - R/A USD ACC WKN 534038 · ISIN LU0130102774	Natixis	2,28 %
Harris Associates U.S. Value Equity Fund - R/D USD DIS WKN 534039 · ISIN LU0130517989	Natixis	2,28 %
Harris Associates U.S. Value Equity Fund - C/A USD ACC WKN A0RLHY · ISIN LU0389361741	Natixis	2,28 %
Harris Associates U.S. Value Equity Fund - R/A EUR ACC WKN 753807 · ISIN LU0147943442	Natixis	2,28 %
Harris Associates U.S. Value Equity Fund - I/A EUR ACC WKN 753806 · ISIN LU0147943103	Natixis	2,28 %
Harris Associates U.S. Value Equity Fund - R/A EUR ACC H WKN A3C0PE · ISIN LU1429562413	Natixis	2,28 %
Harris Associates U.S. Value Equity Fund - I/A USD ACC WKN 534036 · ISIN LU0130102931	Natixis	2,28 %
Harris Associates U.S. Value Equity Fund - I/D USD DIS WKN 534037 · ISIN LU0130517807	Natixis	2,28 %
Harris Associates U.S. Value Equity Fund - N/A USD ACC WKN A1W2E4 · ISIN LU0863886692	Natixis	2,28 %
Harris Associates U.S. Value Equity Fund - N/A EUR ACC H WKN A1W2E5 · ISIN LU0863886775	Natixis	2,28 %

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