Name	KVG	Anteil am Fonds
Polar Capital Funds plc - Global Insurance Fund - I GBP ACC WKN A1JSRF · ISIN IE00B61MW553	Polar Capital	6,31 %
Polar Capital Funds plc - Global Insurance Fund - R GBP ACC WKN A1JJM2 · ISIN IE00B4X2MP98	Polar Capital	6,31 %
Polar Capital Funds plc - Global Insurance Fund - R EUR ACC WKN A1JJM0 · ISIN IE00B52VLZ70	Polar Capital	6,31 %
Polar Capital Funds plc - Global Insurance Fund - I EUR ACC WKN A1JJM6 · ISIN IE00B55MWC15	Polar Capital	6,31 %
BA Beutel Goodman US Value Fund - Z USD ACC WKN A40DQ7 · ISIN IE000QJQY722	Brown Advisory	4,70 %
BA Beutel Goodman US Value Fund - C GBP DIS H WKN A2QJ68 · ISIN IE00BN940589	Brown Advisory	4,70 %
BA Beutel Goodman US Value Fund - C EUR DIS WKN A2QJ7A · ISIN IE00BN940704	Brown Advisory	4,70 %
BA Beutel Goodman US Value Fund - Z USD DIS WKN A40DQ8 · ISIN IE000OJ8L3J5	Brown Advisory	4,70 %
BA Beutel Goodman US Value Fund - D USD ACC WKN A3DPX4 · ISIN IE00086X1AR1	Brown Advisory	4,70 %
BA Beutel Goodman US Value Fund - Z GBP ACC WKN A40DQ9 · ISIN IE000BAH2OL1	Brown Advisory	4,70 %
BA Beutel Goodman US Value Fund - A USD ACC WKN A2QJ7Z · ISIN IE00BN93ZC72	Brown Advisory	4,70 %
BA Beutel Goodman US Value Fund - M USD DIS WKN A2QJ6Y · ISIN IE00BN940C50	Brown Advisory	4,70 %
BA Beutel Goodman US Value Fund - M GBP DIS WKN A2QJ60 · ISIN IE00BN940F81	Brown Advisory	4,70 %
BA Beutel Goodman US Value Fund - M GBP DIS H WKN A2QJ62 · ISIN IE00BN940H06	Brown Advisory	4,70 %
BA Beutel Goodman US Value Fund - SI USD ACC WKN A2QJ7D · ISIN IE00BN940J20	Brown Advisory	4,70 %
BA Beutel Goodman US Value Fund - SI USD DIS WKN A2QJ7E · ISIN IE00BN940K35	Brown Advisory	4,70 %
BA Beutel Goodman US Value Fund - SI GBP ACC WKN A2QJ7F · ISIN IE00BN940L42	Brown Advisory	4,70 %
BA Beutel Goodman US Value Fund - SI GBP DIS WKN A2QJ7G · ISIN IE00BN940M58	Brown Advisory	4,70 %
BA Beutel Goodman US Value Fund - SI GBP DIS H WKN A2QJ7J · ISIN IE00BN940P89	Brown Advisory	4,70 %
BA Beutel Goodman US Value Fund - SI EUR ACC WKN A2QJ7K · ISIN IE00BN940Q96	Brown Advisory	4,70 %
BA Beutel Goodman US Value Fund - C USD ACC WKN A2QJ63 · ISIN IE00BN940035	Brown Advisory	4,70 %
BA Beutel Goodman US Value Fund - C GBP DIS WKN A2QJ66 · ISIN IE00BN940365	Brown Advisory	4,70 %
SGKB Aktien Flex - P EUR ACC WKN SGKB0G · ISIN DE000SGKB0G3	Universal Investment	2,57 %
SGKB Aktien Flex - V1 EUR DIS WKN SGKB0J · ISIN DE000SGKB0J7	Universal Investment	2,57 %
BKC Aktienfonds - I EUR DIS WKN A1111H · ISIN DE000A1111H6	Universal Investment	2,48 %
BKC Aktienfonds - S EUR DIS WKN A2H5XW · ISIN DE000A2H5XW0	Universal Investment	2,48 %
ABN AMRO Funds Boston Trust Walden US ESG Equities - G EUR ACC WKN A41V6W · ISIN LU3105959939	ABN AMRO	2,42 %
ABN AMRO Funds Boston Trust Walden US ESG Equities - A EUR ACC WKN A3CS4M · ISIN LU2281294533	ABN AMRO	2,42 %
ABN AMRO Funds Boston Trust Walden US ESG Equities - A USD ACC WKN A3CS4N · ISIN LU2281294616	ABN AMRO	2,42 %
ABN AMRO Funds Boston Trust Walden US ESG Equities - R EUR ACC WKN A3CS4P · ISIN LU2281294962	ABN AMRO	2,42 %
ABN AMRO Funds Boston Trust Walden US ESG Equities - R USD ACC WKN A3CS4Q · ISIN LU2281295001	ABN AMRO	2,42 %
ABN AMRO Funds Boston Trust Walden US ESG Equities - D EUR ACC WKN A3CS4R · ISIN LU2281295779	ABN AMRO	2,42 %
ABN AMRO Funds Boston Trust Walden US ESG Equities - I EUR ACC WKN A3CS4S · ISIN LU2281295936	ABN AMRO	2,42 %
ABN AMRO Funds Boston Trust Walden US ESG Equities - I USD ACC WKN A3CS4T · ISIN LU2281296074	ABN AMRO	2,42 %
KEPLER Ethik Quality Aktienfonds - IT EUR ACC WKN A3DB78 · ISIN AT0000A2UXH1	Kepler-Fonds	2,06 %
KEPLER Ethik Quality Aktienfonds - EUR ACC WKN 632984 · ISIN AT0000722657	Kepler-Fonds	2,06 %
KEPLER Ethik Quality Aktienfonds - EUR DIS WKN 921824 · ISIN AT0000799820	Kepler-Fonds	2,06 %
Global Outliers - A EUR ACC WKN A3EWBG · ISIN DE000A3EWBG3	Monega	1,73 %
Global Outliers - B EUR ACC WKN A3EWBH · ISIN DE000A3EWBH1	Monega	1,73 %

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