Name	KVG	Anteil am Fonds
GQG Partners Global Equity Fund - A EUR ACC H WKN A40HTK · ISIN IE0005ZVFO48	Bridge Fund Management	3,16 %
GQG Partners Global Equity Fund - S GBP ACC WKN A3C900 · ISIN IE000HO4NXB8	Bridge Fund Management	3,16 %
GQG Partners Global Equity Fund - S EUR ACC WKN A3C902 · ISIN IE000A8YWZY1	Bridge Fund Management	3,16 %
GQG Partners Global Equity Fund - R USD DIS WKN A2QMDQ · ISIN IE00BLB3DJ46	Bridge Fund Management	3,16 %
GQG Partners Global Equity Fund - R GBP ACC WKN A2PAAT · ISIN IE00BH480Y29	Bridge Fund Management	3,16 %
GQG Partners Global Equity Fund - S USD ACC WKN A3C8ZZ · ISIN IE00044UIU25	Bridge Fund Management	3,16 %
GQG Partners Global Equity Fund - P USD ACC WKN A2PLJT · ISIN IE00BJFDZ908	Bridge Fund Management	3,16 %
GQG Partners Global Equity Fund - R EUR ACC WKN A2PAAS · ISIN IE00BH480X12	Bridge Fund Management	3,16 %
GQG Partners Global Equity Fund - R USD ACC WKN A2PAAR · ISIN IE00BH480W05	Bridge Fund Management	3,16 %
GQG Partners Global Equity Fund - I JPY ACC WKN A2PAAQ · ISIN IE00BH480V97	Bridge Fund Management	3,16 %
GQG Partners Global Equity Fund - R EUR ACC H WKN A40HTL · ISIN IE000DTFE427	Bridge Fund Management	3,16 %
GQG Partners Global Equity Fund - CHF ACC WKN A2PEPL · ISIN IE000QVBPYG3	Bridge Fund Management	3,16 %
GQG Partners Global Equity Fund - A EUR ACC WKN A2PAAV · ISIN IE00BH481053	Bridge Fund Management	3,16 %
GQG Partners Global Equity Fund - A USD ACC WKN A2PAAU · ISIN IE00BH480Z36	Bridge Fund Management	3,16 %
GQG Partners Global Equity Fund - I GBP ACC WKN A2PAAP · ISIN IE00BH480T75	Bridge Fund Management	3,16 %
GQG Partners Global Equity Fund - I EUR ACC WKN A2PAAN · ISIN IE00BH480S68	Bridge Fund Management	3,16 %
GQG Partners Global Equity Fund - I USD ACC WKN A2PAAM · ISIN IE00BH480R51	Bridge Fund Management	3,16 %
SGKB Aktien Flex - P EUR ACC WKN SGKB0G · ISIN DE000SGKB0G3	Universal Investment	2,74 %
SGKB Aktien Flex - V1 EUR DIS WKN SGKB0J · ISIN DE000SGKB0J7	Universal Investment	2,74 %
MFS MERIDIAN FUNDS - U.S. VALUE FUND - W1 USD ACC WKN A0YCUG · ISIN LU0458498309	MFS Invesment Management	2,67 %
MFS MERIDIAN FUNDS - U.S. VALUE FUND - WH1 GBP ACC H WKN A1H6RN · ISIN LU0583241756	MFS Invesment Management	2,67 %
MFS MERIDIAN FUNDS - U.S. VALUE FUND - P1 USD ACC WKN A2PBM2 · ISIN LU1929530738	MFS Invesment Management	2,67 %
MFS MERIDIAN FUNDS - U.S. VALUE FUND - PH1 EUR ACC H WKN A2PBM3 · ISIN LU1929535885	MFS Invesment Management	2,67 %
MFS MERIDIAN FUNDS - U.S. VALUE FUND - AH1 EUR ACC H WKN A1H6RK · ISIN LU0583241160	MFS Invesment Management	2,67 %
MFS MERIDIAN FUNDS - U.S. VALUE FUND - IH1 EUR ACC H WKN A1H6RL · ISIN LU0583241244	MFS Invesment Management	2,67 %
MFS MERIDIAN FUNDS - U.S. VALUE FUND - WH1 EUR ACC H WKN A14190 · ISIN LU1307991759	MFS Invesment Management	2,67 %
MFS MERIDIAN FUNDS - U.S. VALUE FUND - I1 EUR ACC WKN A1JNSZ · ISIN LU0703052240	MFS Invesment Management	2,67 %
MFS MERIDIAN FUNDS - U.S. VALUE FUND - A1 USD ACC WKN 657053 · ISIN LU0125979160	MFS Invesment Management	2,67 %
MFS MERIDIAN FUNDS - U.S. VALUE FUND - C1 USD ACC WKN 801706 · ISIN LU0152645866	MFS Invesment Management	2,67 %
MFS MERIDIAN FUNDS - U.S. VALUE FUND - N1 USD ACC WKN A1KA20 · ISIN LU0870270583	MFS Invesment Management	2,67 %
MFS MERIDIAN FUNDS - U.S. VALUE FUND - I1 USD ACC WKN A0ERM8 · ISIN LU0219445649	MFS Invesment Management	2,67 %
MFS MERIDIAN FUNDS - U.S. VALUE FUND - I1 GBP ACC WKN A0JJUE · ISIN LU0219433553	MFS Invesment Management	2,67 %
MFS MERIDIAN FUNDS - U.S. VALUE FUND - S1 USD ACC WKN A0NC9B · ISIN LU0219458972	MFS Invesment Management	2,67 %
Nordea 1 - Global Stable Equity Fund - Y EUR ACC WKN A2P9G7 · ISIN LU0950820257	Nordea	2,57 %
Nordea 1 - Global Stable Equity Fund - BC USD ACC WKN A2JDUS · ISIN LU0607988267	Nordea	2,57 %
Nordea 1 - Global Stable Equity Fund - BP SEK ACC WKN A0HMS6 · ISIN LU0236490636	Nordea	2,57 %
Nordea 1 - Global Stable Equity Fund - BP NOK ACC WKN A0HMS5 · ISIN LU0236490123	Nordea	2,57 %
Nordea 1 - Global Stable Equity Fund - E EUR ACC WKN A0HF3C · ISIN LU0229519805	Nordea	2,57 %
Nordea 1 Global Stable Equity Fund - BP EUR ACC WKN 591135 · ISIN LU0112467450	Nordea	2,57 %
Nordea 1 - Global Stable Equity Fund - HB USD ACC H WKN A14NJ8 · ISIN LU1059921491	Nordea	2,57 %
Nordea 1 - Global Stable Equity Fund - BI EUR ACC WKN 591134 · ISIN LU0097890064	Nordea	2,57 %
Nordea 1 - Global Stable Equity Fund - AP EUR DIS WKN A12GLC · ISIN LU1005843013	Nordea	2,57 %
Nordea 1 - Global Stable Equity Fund - BI SEK ACC WKN A12EXF · ISIN LU1005843955	Nordea	2,57 %
Nordea 1 - Global Stable Equity Fund - BF EUR ACC WKN A2QF0H · ISIN LU2228898719	Nordea	2,57 %
Nordea 1 - Global Stable Equity Fund - BF SEK ACC WKN A3DY9A · ISIN LU2535825702	Nordea	2,57 %
Nordea 1 - Global Stable Equity Fund - BI USD ACC WKN A1J3SN · ISIN LU0607980959	Nordea	2,57 %
Nordea 1 - Global Stable Equity Fund - BP USD ACC WKN A1XER1 · ISIN LU0607981171	Nordea	2,57 %
Nordea 1 - Global Stable Equity Fund - BC EUR ACC WKN A14WEG · ISIN LU0841537888	Nordea	2,57 %
Nordea 1 - Global Stable Equity Fund - AC EUR DIS WKN A14WEH · ISIN LU0841538183	Nordea	2,57 %
Nordea 1 - Global Stable Equity Fund - Y SEK ACC WKN A3DECX · ISIN LU2417412736	Nordea	2,57 %
Nordea 1 - Global Stable Equity Fund - Z USD ACC WKN A3C3RW · ISIN LU1094103063	Nordea	2,57 %
Nordea 1 - Global Stable Equity Fund - X EUR ACC WKN A0J3YB · ISIN LU0257969260	Nordea	2,57 %
Nordea 1 - Global Stable Equity Fund - BN EUR ACC WKN A3DQ36 · ISIN LU2489380217	Nordea	2,57 %
Nordea 1 - Global Stable Equity Fund - Euro Hedged - BP EUR ACC WKN A0LGS7 · ISIN LU0278529986	Nordea	2,53 %
Nordea 1 - Global Stable Equity Fund - Euro Hedged - HB NOK ACC H WKN A0LGS4 · ISIN LU0278531297	Nordea	2,53 %
Nordea 1 - Global Stable Equity Fund - Euro Hedged - E EUR ACC WKN A0LGS5 · ISIN LU0278530729	Nordea	2,53 %
Nordea 1 - Global Stable Equity Fund - Euro Hedged - BC EUR ACC WKN A2AGAD · ISIN LU0841556672	Nordea	2,53 %
Nordea 1 - Global Stable Equity Fund - Euro Hedged - AI EUR DIS WKN A1T6AF · ISIN LU0900306985	Nordea	2,53 %
Nordea 1 - Global Stable Equity Fund - Euro Hedged - HE PLN ACC H WKN A1H9ZM · ISIN LU0533598685	Nordea	2,53 %
Nordea 1 - Global Stable Equity Fund - Euro Hedged - BP SEK ACC WKN A0LGS6 · ISIN LU0278530562	Nordea	2,53 %
Nordea 1 - Global Stable Equity Fund - Euro Hedged - BI EUR ACC WKN A0NJEF · ISIN LU0351545669	Nordea	2,53 %
Nordea 1 - Global Stable Equity Fund - Euro Hedged - AP EUR DIS WKN A0MU2V · ISIN LU0305819384	Nordea	2,53 %
Nordea 1 - Global Stable Equity Fund - Euro Hedged - HB SEK ACC H WKN A0LGS3 · ISIN LU0278531453	Nordea	2,53 %
Brandes U.S. Value Fund - A GBP ACC WKN 260204 · ISIN IE0031575388	Brandes Investment Partners	2,31 %
Brandes U.S. Value Fund - A EUR ACC WKN 260202 · ISIN IE0031575271	Brandes Investment Partners	2,31 %
Brandes U.S. Value Fund - A USD ACC WKN 260201 · ISIN IE0031575164	Brandes Investment Partners	2,31 %
Brandes U.S. Value Fund - F USD ACC WKN A2QHKR · ISIN IE00BMVM9G71	Brandes Investment Partners	2,31 %
Brandes U.S. Value Fund - I1 USD DIS WKN A2DU28 · ISIN IE00BYWTYP50	Brandes Investment Partners	2,31 %
Brandes U.S. Value Fund - F1 GBP DIS WKN A2QHKT · ISIN IE00BMVM9J03	Brandes Investment Partners	2,31 %
Brandes U.S. Value Fund - I EUR ACC WKN 260207 · ISIN IE0031575503	Brandes Investment Partners	2,31 %
Brandes U.S. Value Fund - I USD ACC WKN 260206 · ISIN IE0031575495	Brandes Investment Partners	2,31 %
Brandes U.S. Value Fund - F1 USD DIS WKN A2QHKS · ISIN IE00BMVM9H88	Brandes Investment Partners	2,31 %

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