Name	KVG	Anteil am Fonds
Schroder International Selection Fund Global Sustainable Food and Water - B USD ACC WKN A3CZEH · ISIN LU2380233432	Schroder	4,07 %
Schroder International Selection Fund Global Sustainable Food and Water - C USD ACC WKN A3CZC8 · ISIN LU2380233515	Schroder	4,07 %
Schroder International Selection Fund Global Sustainable Food and Water - E USD ACC WKN A3CZC7 · ISIN LU2380233606	Schroder	4,07 %
Schroder International Selection Fund Global Sustainable Food and Water - I USD ACC WKN A3CZEE · ISIN LU2380233788	Schroder	4,07 %
Schroder International Selection Fund Global Sustainable Food and Water - U USD ACC WKN A3D7D9 · ISIN LU2582108325	Schroder	4,07 %
Schroder International Selection Fund Global Sustainable Food and Water - A CZK ACC H WKN A3DQHV · ISIN LU2495977832	Schroder	4,07 %
Schroder International Selection Fund Global Sustainable Food and Water - E GBP ACC WKN A3C8LM · ISIN LU2411193860	Schroder	4,07 %
Schroder International Selection Fund Global Sustainable Food and Water - A EUR ACC WKN A3C5M0 · ISIN LU2399670608	Schroder	4,07 %
Schroder International Selection Fund Global Sustainable Food and Water - A EUR DIS WKN A3C5LX · ISIN LU2399670517	Schroder	4,07 %
Schroder International Selection Fund Global Sustainable Food and Water - C GBP ACC H WKN A3CZEG · ISIN LU2380234166	Schroder	4,07 %
Schroder International Selection Fund Global Sustainable Food and Water - C GBP DIS H WKN A3CZEC · ISIN LU2380234083	Schroder	4,07 %
Schroder International Selection Fund Global Sustainable Food and Water - C EUR ACC H WKN A3CZEB · ISIN LU2380233945	Schroder	4,07 %
Schroder International Selection Fund Global Sustainable Food and Water - IZ USD ACC WKN A3CZEJ · ISIN LU2380233861	Schroder	4,07 %
Schroder International Selection Fund Global Sustainable Food and Water - A USD ACC WKN A3CZEF · ISIN LU2380233275	Schroder	4,07 %
Schroder International Selection Fund Global Sustainable Food and Water - A1 USD ACC WKN A3CZED · ISIN LU2380233358	Schroder	4,07 %
Schroder International Selection Fund Global Sustainable Food and Water - A SGD ACC H WKN A3DSVX · ISIN LU2507945413	Schroder	4,07 %
Schroder International Selection Fund Global Sustainable Food and Water - A GBP ACC H WKN A3DSVW · ISIN LU2507945330	Schroder	4,07 %
Schroder International Selection Fund Global Sustainable Food and Water - A EUR ACC H WKN A3DSVV · ISIN LU2507945256	Schroder	4,07 %
Schroder International Selection Fund Global Sustainable Food and Water - A PLN ACC H WKN A3DNB9 · ISIN LU2484002188	Schroder	4,07 %
LIGA-Pax-Cattolico-Union - EUR DIS WKN 691565 · ISIN LU0152554803	Union Investment	3,13 %
Templeton European Small-Mid Cap Fund - I USD ACC WKN A0KEDP · ISIN LU0260871636	Franklin Templeton Investments	3,12 %
Templeton European Small-Mid Cap Fund - A EUR ACC WKN 813104 · ISIN LU0138075311	Franklin Templeton Investments	3,12 %
Templeton European Small-Mid Cap Fund - C USD ACC H WKN A2JSEZ · ISIN LU1863845985	Franklin Templeton Investments	3,12 %
Templeton European Small-Mid Cap Fund - N-H1 USD ACC H WKN A2JSEY · ISIN LU1863845803	Franklin Templeton Investments	3,12 %
Templeton European Small-Mid Cap Fund - A-H1 USD ACC H WKN A2JSEX · ISIN LU1863845712	Franklin Templeton Investments	3,12 %
Templeton European Small-Mid Cap Fund - N EUR ACC WKN A0B9EH · ISIN LU0188151095	Franklin Templeton Investments	3,12 %
Templeton European Small-Mid Cap Fund - I EUR ACC WKN A0B6YS · ISIN LU0195949473	Franklin Templeton Investments	3,12 %
Templeton European Small-Mid Cap Fund - A USD ACC WKN A0KEDN · ISIN LU0260871552	Franklin Templeton Investments	3,12 %
Templeton European Small-Mid Cap Fund - W EUR ACC WKN A1KC8B · ISIN LU0889564190	Franklin Templeton Investments	3,12 %
Templeton European Opportunities Fund - W EUR ACC WKN A1W3XK · ISIN LU0959059279	Franklin Templeton Investments	3,10 %
Templeton European Opportunities Fund - A-H1 USD ACC H WKN A1W909 · ISIN LU0997718878	Franklin Templeton Investments	3,10 %
Templeton European Opportunities Fund - A NOK ACC H WKN A1105K · ISIN LU1048430000	Franklin Templeton Investments	3,10 %
Templeton European Opportunities Fund - N EUR ACC WKN 602745 · ISIN LU0122612764	Franklin Templeton Investments	3,10 %
Templeton European Opportunities Fund - A EUR ACC WKN 602744 · ISIN LU0122612848	Franklin Templeton Investments	3,10 %
Templeton European Opportunities Fund - A GBP DIS WKN A1JSFN · ISIN LU0465790979	Franklin Templeton Investments	3,10 %
Templeton European Opportunities Fund - I EUR ACC WKN A0B6YR · ISIN LU0195949390	Franklin Templeton Investments	3,10 %
Templeton European Opportunities Fund - A SGD ACC H WKN A1KC8P · ISIN LU0889565080	Franklin Templeton Investments	3,10 %
Templeton European Opportunities Fund - A USD ACC WKN A1KC8M · ISIN LU0889566211	Franklin Templeton Investments	3,10 %
Templeton European Opportunities Fund - N USD ACC WKN A1KC8N · ISIN LU0889566302	Franklin Templeton Investments	3,10 %
Templeton European Improvers Fund - A EUR DIS WKN A1JC9Q · ISIN LU0645132811	Franklin Templeton Investments	3,07 %
Templeton European Improvers Fund - N EUR ACC WKN A1JC9P · ISIN LU0645132738	Franklin Templeton Investments	3,07 %
Templeton European Improvers Fund - A PLN ACC H WKN A113SA · ISIN LU1063937376	Franklin Templeton Investments	3,07 %
Templeton European Improvers Fund - A USD DIS WKN A1191F · ISIN LU1098666016	Franklin Templeton Investments	3,07 %
Templeton European Improvers Fund - N USD DIS H WKN A2JHHT · ISIN LU1803068896	Franklin Templeton Investments	3,07 %
Templeton European Improvers Fund - I EUR DIS WKN A2PBU5 · ISIN LU1929549597	Franklin Templeton Investments	3,07 %
Templeton European Improvers Fund - A EUR ACC WKN A1JC9S · ISIN LU0645133033	Franklin Templeton Investments	3,07 %
Templeton European Improvers Fund - I EUR ACC WKN A1JC9R · ISIN LU0645132902	Franklin Templeton Investments	3,07 %
Templeton European Insights Fund - A USD ACC H WKN A2DXR1 · ISIN LU1685355114	Franklin Templeton Investments	3,06 %
Templeton European Insights Fund - C USD ACC H WKN A2JBQ4 · ISIN LU1863845126	Franklin Templeton Investments	3,06 %
Templeton European Insights Fund - W USD ACC WKN A2PKHG · ISIN LU1992939584	Franklin Templeton Investments	3,06 %
Templeton European Insights Fund - N USD ACC H WKN A2JDFL · ISIN LU1863844822	Franklin Templeton Investments	3,06 %
Templeton European Insights Fund - W EUR ACC WKN A2DN15 · ISIN LU1586277011	Franklin Templeton Investments	3,06 %
Templeton European Insights Fund - I EUR ACC WKN A0B6YW · ISIN LU0195950489	Franklin Templeton Investments	3,06 %
Templeton European Insights Fund - A USD DIS WKN A2H7EP · ISIN LU1863844749	Franklin Templeton Investments	3,06 %
Templeton European Insights Fund - A EUR ACC WKN 989668 · ISIN LU0093666013	Franklin Templeton Investments	3,06 %
Templeton European Insights Fund - N EUR ACC WKN 785352 · ISIN LU0128521001	Franklin Templeton Investments	3,06 %
Templeton European Insights Fund - A USD ACC WKN A2H49U · ISIN LU1863844665	Franklin Templeton Investments	3,06 %
Templeton European Insights Fund - A SGD ACC WKN A2H5QL · ISIN LU1863844582	Franklin Templeton Investments	3,06 %
Templeton European Insights Fund - W USD ACC H WKN A2PKHH · ISIN LU1992939667	Franklin Templeton Investments	3,06 %
Templeton European Insights Fund - A EUR DIS WKN A0F6WT · ISIN LU0229941660	Franklin Templeton Investments	3,06 %
UniInstitutional Dividend ESG - EUR DIS WKN A2AR3U · ISIN DE000A2AR3U4	Union Investment	2,79 %
Invesco Pan European Equity Fund A HKD Dis. Hedged WKN A3D93D · ISIN LU2382293830	Invesco	2,32 %
Invesco Pan European Equity Fund C USD Acc. WKN A3C7JD · ISIN LU2401541292	Invesco	2,32 %
Invesco Pan European Equity Fund R EUR Acc. WKN A1JSGH · ISIN LU0607520524	Invesco	2,32 %
Invesco Pan European Equity Fund C EUR Acc. WKN 987593 · ISIN LU0100598282	Invesco	2,32 %
Invesco Pan European Equity Fund Z EUR Acc. WKN A2DXPF · ISIN LU1625225310	Invesco	2,32 %
Invesco Pan European Equity Fund S EUR Acc. WKN A3CYCE · ISIN LU1848768336	Invesco	2,32 %
Invesco Pan European Equity Fund A USD Dis. WKN A0QZZQ · ISIN LU0334858593	Invesco	2,32 %
Invesco Pan European Equity Fund A EUR Acc. WKN 973788 · ISIN LU0028118809	Invesco	2,32 %
Invesco Pan European Equity Fund I EUR Acc. WKN A3DNUW · ISIN LU2469448570	Invesco	2,32 %
Invesco Pan European Equity Fund C EUR Dis. WKN A0LGK7 · ISIN LU0267984853	Invesco	2,32 %
Invesco Pan European Equity Fund - B EUR ACC WKN 987592 · ISIN LU0130710550	Invesco	2,32 %
Invesco Pan European Equity Fund A EUR Dis. WKN A0LHL2 · ISIN LU0267985231	Invesco	2,32 %
Invesco Pan European Equity Fund C USD Acc. Hedged WKN A14WV1 · ISIN LU1252825390	Invesco	2,32 %
Invesco Pan European Equity Fund Z USD Acc. Hedged WKN A2H5H2 · ISIN LU1252825630	Invesco	2,32 %
Invesco Pan European Equity Fund A CHF Acc. Hedged WKN A2N6W1 · ISIN LU0955867089	Invesco	2,32 %
Invesco Pan European Equity Fund Z EUR Dis. WKN A2H5H3 · ISIN LU0955862288	Invesco	2,32 %
Invesco Pan European Equity Fund Z USD Dis. WKN A2H5H4 · ISIN LU0955862361	Invesco	2,32 %
Invesco Pan European Equity Fund A USD Dis. Hedged WKN A3D93E · ISIN LU2382293756	Invesco	2,32 %
Invesco Pan European Equity Fund E EUR Acc. WKN 658187 · ISIN LU0115141201	Invesco	2,32 %
Invesco Pan European Equity Fund A USD Acc. Hedged WKN A117QK · ISIN LU1075211869	Invesco	2,32 %
La Française Systematic European Equities - I EUR ACC WKN A0MKQJ · ISIN DE000A0MKQJ9	La Francaise Group	2,01 %
La Française Systematic European Equities - R EUR DIS WKN 976320 · ISIN DE0009763201	La Francaise Group	2,01 %

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