Name	KVG	Anteil am ETF
First Trust Nasdaq Cybersecurity UCITS ETF USD Acc. WKN A2P4HV · ISIN IE00BF16M727	First Trust Advisors	7,38 %
First Trust Nasdaq Cybersecurity UCITS ETF C EUR Acc. Hedged WKN A3EE6L · ISIN IE000P16KP52	First Trust Advisors	7,38 %
iShares Edge MSCI USA Value Factor UCITS ETF USD Dis. WKN A2JAE3 · ISIN IE00BFF5RX68	BlackRock	6,49 %
iShares Edge MSCI USA Value Factor UCITS ETF USD Acc. WKN A2AP35 · ISIN IE00BD1F4M44	BlackRock	6,49 %
SPDR MSCI USA Value UCITS ETF USD Acc. WKN A12HU4 · ISIN IE00BSPLC520	SSGA	5,09 %
HANetf Future of Defence UCITS ETF USD Acc. WKN A3EB9T · ISIN IE000OJ5TQP4	HANetf Ltd	4,38 %
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C USD Acc. WKN DBX0UT · ISIN IE000L2IS494	DWS	4,36 %
First Trust Dow Jones Internet UCITS ETF A USD Acc. WKN A2JHJX · ISIN IE00BG0SSC32	First Trust Advisors	4,26 %
SPDR MSCI World Value UCITS ETF USD Acc. WKN A2PY32 · ISIN IE00BJXRT813	SSGA	3,84 %
iShares Edge MSCI World Value Factor UCITS ETF USD Acc. WKN A12ATG · ISIN IE00BP3QZB59	BlackRock	3,63 %
iShares Edge MSCI World Value Factor UCITS ETF USD Dis. WKN A2JDDJ · ISIN IE00BFYTYS33	BlackRock	3,63 %
Xtrackers Artificial Intelligence and Big Data UCITS ETF 1C USD Acc. WKN A2N6LC · ISIN IE00BGV5VN51	DWS	3,57 %
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Dis. WKN DBX0UC · ISIN IE000NS5HRY9	DWS	3,55 %
HSBC USA SCREENED EQUITY UCITS ETF - USD DIS WKN A3DN5B · ISIN IE000YFGN231	HSBC	3,43 %
HSBC USA Sustainable Equity UCITS ETF USD Acc. WKN A2PXVQ · ISIN IE00BKY40J65	HSBC	3,43 %
Xtrackers MSCI World Value UCITS ETF 1C USD Acc. WKN A1103E · ISIN IE00BL25JM42	DWS	3,43 %
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Dis. WKN DBX0UE · ISIN IE000V04SL39	DWS	3,37 %
HSBC Developed World Sustainable Equity UCITS ETF USD Acc. WKN A2PXVJ · ISIN IE00BKY59K37	HSBC	3,30 %
HSBC Developed World Sustainable Equity UCITS ETF USD Dis. WKN A3DQV2 · ISIN IE000ZGT8JM8	HSBC	3,30 %
Global X Artificial Intelligence UCITS ETF - USD ACC WKN A40E7C · ISIN IE0000XTDDA8	Global X Management Company LLC	3,07 %
UBS ETF Factor MSCI USA Prime Value UCITS ETF A USD Dis. (IE) WKN A14XL9 · ISIN IE00BX7RR706	UBS Fund Mgt Ltd	2,79 %
UBS ETF Factor MSCI USA Prime Value UCITS ETF A EUR Acc. Hedged (IE) WKN A14Y6V · ISIN IE00BWT3KL42	UBS Fund Mgt Ltd	2,79 %
UBS ETF Factor MSCI USA Prime Value UCITS ETF A GBP Dis. Hedged (IE) WKN A14Z33 · ISIN IE00BXDZNH00	UBS Fund Mgt Ltd	2,79 %
iShares MSCI USA Value Factor ESG UCITS ETF USD Acc. WKN A3CQ9Z · ISIN IE000OKVTDF7	BlackRock	2,61 %
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR Acc. WKN A2PHJU · ISIN IE00BJQRDP39	Invesco	2,60 %
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD Acc. WKN A2PHJT · ISIN IE00BJQRDN15	Invesco	2,60 %
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR Dis. Hedged WKN A3DSVS · ISIN IE0008YN55P8	Invesco	2,60 %
iShares MSCI USA Quality Dividend ESG UCITS ETF USD Dis. WKN A111YB · ISIN IE00BKM4H312	BlackRock	2,49 %
UBS ETF S&P 500 ESG Elite UCITS ETF A USD Acc. (IE) WKN A2QMF1 · ISIN IE00BLSN7P11	UBS Fund Mgt Ltd	2,45 %
UBS ETF S&P 500 ESG Elite UCITS ETF A EUR Acc. Hedged (IE) WKN A2QMFY · ISIN IE00BLSN7W87	UBS Fund Mgt Ltd	2,45 %
UBS ETF S&P 500 ESG Elite UCITS ETF A GBP Dis. Hedged (IE) WKN A2QMFZ · ISIN IE00BLSN7X94	UBS Fund Mgt Ltd	2,45 %
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Acc. I Hedged WKN A3ENGY · ISIN IE000IGMB3E1	WisdomTree	2,32 %
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Acc. I Hedged WKN A3D10B · ISIN IE000CXVOXQ1	WisdomTree	2,32 %
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc. WKN A2AGPV · ISIN IE00BZ56RG20	WisdomTree	2,32 %
WisdomTree US Quality Dividend Growth UCITS ETF USD Dis. WKN A2AGPU · ISIN IE00BZ56RD98	WisdomTree	2,32 %
HSBC MSCI World Value ESG UCITS ETF USD Acc. WKN A3DUNS · ISIN IE000LYBU7X5	HSBC	2,31 %
iShares MSCI World Value Factor ESG UCITS ETF USD Acc. WKN A3CUJR · ISIN IE000H1H16W5	BlackRock	2,29 %
Xtrackers MSCI World Value ESG UCITS ETF 1C USD Acc. WKN DBX0TT · ISIN IE000LAUZQT6	DWS	2,27 %
iShares MSCI World Quality Dividend ESG UCITS ETF USD Dis. WKN A2DRG5 · ISIN IE00BYYHSQ67	BlackRock	2,27 %
iShares MSCI World Quality Dividend ESG UCITS ETF USD Acc. WKN A2P3WJ · ISIN IE00BKPSFC54	BlackRock	2,27 %
UBS ETF MSCI USA Socially Responsible UCITS ETF A USD Acc. (IE) WKN A2PZBD · ISIN IE00BJXT3C94	UBS Fund Mgt Ltd	2,26 %
UBS ETF MSCI USA Socially Responsible UCITS ETF A USD Dis. (IE) WKN A2PZBC · ISIN IE00BJXT3B87	UBS Fund Mgt Ltd	2,26 %
UBS ETF MSCI USA Socially Responsible UCITS ETF A EUR Acc. Hedged (IE) WKN A2PZBE · ISIN IE00BJXT3G33	UBS Fund Mgt Ltd	2,26 %
UBS ETF MSCI USA Socially Responsible UCITS ETF A GBP Dis. Hedged (IE) WKN A2PZBF · ISIN IE00BJXT3H40	UBS Fund Mgt Ltd	2,26 %
UBS ETF MSCI USA Socially Responsible UCITS ETF A CHF Acc. Hedged (IE) WKN A2PZBG · ISIN IE00BJXT3L85	UBS Fund Mgt Ltd	2,26 %
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C USD Acc. WKN A1W9VB · ISIN IE00BH361H73	DWS	2,26 %
UBS ETF MSCI USA Socially Responsible UCITS ETF A USD Dis. (LUX) WKN A1JA1S · ISIN LU0629460089	UBS	2,25 %
UBS ETF MSCI USA Socially Responsible UCITS ETF A EUR Dis. Hedged (LUX) WKN A14YUN · ISIN LU1280303014	UBS	2,25 %
UBS ETF MSCI USA Socially Responsible UCITS ETF A CHF Acc. Hedged (LUX) WKN A14X3B · ISIN LU1273641503	UBS	2,25 %
iShares MSCI USA Islamic UCITS ETF USD Dis. WKN A0NA48 · ISIN IE00B296QM64	BlackRock	2,18 %
Invesco NASDAQ-100 ESG UCITS ETF USD Acc. WKN A3CZGT · ISIN IE000COQKPO9	Invesco	2,17 %
First Trust Capital Strength UCITS ETF A USD Acc. WKN A2PYF3 · ISIN IE00BL0L0D23	First Trust Advisors	2,14 %
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Dis. Hedged WKN A3D88W · ISIN IE000LRRPK60	WisdomTree	1,82 %
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc. WKN A2AG1E · ISIN IE00BZ56SW52	WisdomTree	1,82 %
WisdomTree Global Quality Dividend Growth UCITS ETF USD Dis. WKN A2AG1D · ISIN IE00BZ56RN96	WisdomTree	1,82 %
WisdomTree Global Quality Dividend Growth UCITS ETF USD Dis. WKN A401KR · ISIN IE00030Y2P41	WisdomTree	1,82 %
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Acc. Hedged WKN A3D10A · ISIN IE0007M3MLF3	WisdomTree	1,82 %
SPDR S&P US Technology Select Sector UCITS ETF USD Acc. WKN A14QB5 · ISIN IE00BWBXM948	SSGA	1,68 %
iShares S&P 500 Information Technology Sector UCITS ETF USD Acc. WKN A142N1 · ISIN IE00B3WJKG14	BlackRock	1,65 %
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D USD Dis. WKN A2ALVG · ISIN IE00BDB7J586	DWS	1,59 %
Xtrackers MSCI USA Information Technology UCITS ETF 1D USD Dis. WKN A1W9KD · ISIN IE00BGQYRS42	DWS	1,56 %
Xtrackers MSCI USA Information Technology UCITS ETF 1C USD Acc. WKN DBX0VN · ISIN IE0000K7HU41	DWS	1,56 %
Amundi S&P 500 II UCITS ETF USD Acc. WKN A3EDN6 · ISIN LU2266995542	Amundi	1,54 %
Amundi S&P 500 II UCITS ETF USD Dis. WKN LYX0FZ · ISIN LU0496786657	Amundi	1,54 %
Amundi S&P 500 II UCITS ETF - EUR DIS WKN LYX0FS · ISIN LU0496786574	Amundi	1,54 %
Amundi S&P 500 II UCITS ETF EUR Dis. Hedged WKN LYX0RE · ISIN LU0959211243	Amundi	1,54 %
Amundi S&P 500 II UCITS ETF EUR Acc. Hedged WKN LYX0RX · ISIN LU0959211326	Amundi	1,54 %
Amundi S&P 500 II UCITS ETF CHF Dis. Hedged WKN LYX0VQ · ISIN LU1302703878	Amundi	1,54 %
Amundi S&P 500 II UCITS ETF EUR Acc. WKN LYX0Q9 · ISIN LU1135865084	Amundi	1,54 %
Amundi S&P 500 II UCITS ETF GBP Dis. Hedged WKN LYX1JA · ISIN LU1950341179	Amundi	1,54 %
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD Acc. WKN A2PY8D · ISIN IE00BKVL7331	BlackRock	1,52 %
Xtrackers MSCI World Information Technology UCITS ETF 1C USD Acc. WKN A113FM · ISIN IE00BM67HT60	DWS	1,39 %
SPDR MSCI World Technology UCITS ETF USD Acc. WKN A2AE57 · ISIN IE00BYTRRD19	SSGA	1,38 %
iShares MSCI World Islamic UCITS ETF USD Dis. WKN A0NA46 · ISIN IE00B27YCN58	BlackRock	1,33 %
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C USD Acc. WKN A1103F · ISIN IE00BL25JN58	DWS	1,32 %
iShares Dow Jones Global Sustainability Screened UCITS ETF USD Acc. WKN A1H7ZT · ISIN IE00B57X3V84	BlackRock	1,21 %
UBS ETF MSCI USA Select Factor Mix UCITS ETF A CHF Acc. Hedged (IE) WKN A2DWAB · ISIN IE00BDGV0C91	UBS Fund Mgt Ltd	1,18 %
UBS ETF MSCI USA Select Factor Mix UCITS ETF A USD Dis. (IE) WKN A2DND0 · ISIN IE00BDGV0308	UBS Fund Mgt Ltd	1,18 %
UBS ETF MSCI USA Select Factor Mix UCITS ETF A USD Acc. (IE) WKN A2JSD1 · ISIN IE00BDGV0415	UBS Fund Mgt Ltd	1,18 %
UBS ETF MSCI USA Select Factor Mix UCITS ETF A EUR Acc. Hedged (IE) WKN A2DWAC · ISIN IE00BDGV0746	UBS Fund Mgt Ltd	1,18 %
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF USD Acc. WKN A3DEWJ · ISIN IE000N42HDP2	Invesco	1,02 %
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Pf EUR Acc. Hedged WKN A3DEWK · ISIN IE000XIBT2R7	Invesco	1,02 %
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF - USD ACC WKN A3DRF6 · ISIN IE0000378O66	HSBC	0,87 %
HSBC Multi Factor Worldwide Equity UCITS ETF USD Dis. WKN A116RM · ISIN IE00BKZGB098	HSBC	0,87 %

Zugehörige Fonds zur Cisco Systems Aktie

Name	KVG	Anteil am Fonds
LF - AI Impact Equity US - I2 EUR DIS WKN A3E17V · ISIN DE000A3E17V6	Universal Investment	7,08 %
LF - AI Impact Equity US - RH EUR DIS WKN A2P0UE · ISIN DE000A2P0UE5	Universal Investment	7,08 %
LF - AI Impact Equity US - R EUR DIS WKN A2P0UF · ISIN DE000A2P0UF2	Universal Investment	7,08 %
LF - AI Impact Equity US - I EUR DIS WKN A2P0UG · ISIN DE000A2P0UG0	Universal Investment	7,08 %
LF - AI Impact Equity US - RC EUR DIS WKN A2P0UD · ISIN DE000A2P0UD7	Universal Investment	7,08 %
BremenKapital FairInvest - EUR DIS WKN A3ETBS · ISIN DE000A3ETBS4	HANSAINVEST	5,33 %
TAMAC Technology Champions - A EUR DIS WKN A3C5TT · ISIN LU2402144823	Universal Investment	4,37 %
TAMAC Technology Champions - P USD DIS WKN A2H7DM · ISIN LU1718477372	Universal Investment	4,37 %
Allianz Global Equity Insights - A EUR DIS WKN A2ATZ9 · ISIN LU1508476725	Allianz	4,34 %
Allianz Global Equity Insights - CT EUR ACC WKN A2AT0A · ISIN LU1508476998	Allianz	4,34 %
Allianz Global Equity Insights - AT EUR ACC WKN A2DLRB · ISIN LU1563397410	Allianz	4,34 %
Allianz Global Equity Insights - IT EUR ACC WKN A2DLRC · ISIN LU1563397766	Allianz	4,34 %
Allianz Global Equity Insights - WT6 GBP ACC WKN A3DEL2 · ISIN LU2444843879	Allianz	4,34 %
Allianz Global Equity Insights - WT EUR ACC H WKN A2PCCA · ISIN LU1942584290	Allianz	4,34 %
Allianz Global Equity Insights - AT USD ACC WKN A3DP3X · ISIN LU2495084209	Allianz	4,34 %
Allianz Global Equity Insights - PT USD ACC WKN A3DP3Y · ISIN LU2495084381	Allianz	4,34 %
Allianz Global Equity Insights - P EUR DIS WKN A2JE2N · ISIN LU1728567568	Allianz	4,34 %
Allianz Global Equity Insights - WT EUR ACC WKN A2PJ3R · ISIN LU1992126646	Allianz	4,34 %
Allianz Global Equity Insights - IT USD ACC WKN A3CMFX · ISIN LU2628710027	Allianz	4,34 %
SB Aktien Nordamerika - EUR DIS WKN A2PWUJ · ISIN AT0000A2C038	Schoellerbank	4,10 %
SB Aktien Nordamerika - EUR ACC WKN A2PWUV · ISIN AT0000A2C046	Schoellerbank	4,10 %
SpänglerPrivat: Top Dividende - RA EUR DIS WKN A2P1MZ · ISIN AT0000A2E0A8	IQAM Invest	4,03 %
SpänglerPrivat: Top Dividende - IA EUR DIS WKN A3DGCZ · ISIN AT0000A2VQ73	IQAM Invest	4,03 %
SpänglerPrivat: Top Dividende - IT EUR ACC WKN A3DPA0 · ISIN AT0000A2YCV8	IQAM Invest	4,03 %
SpänglerPrivat: Top Dividende - RT EUR ACC WKN A3DPXU · ISIN AT0000A2YCW6	IQAM Invest	4,03 %
Allianz Cyber Security - WT EUR ACC H WKN A3CSLX · ISIN LU2357305882	Allianz	3,79 %
Allianz Cyber Security - AT2 SEK ACC WKN A40HZT · ISIN LU2858070852	Allianz	3,79 %
Allianz Cyber Security - WT5 USD ACC WKN A40GW8 · ISIN LU2853497373	Allianz	3,79 %
Allianz Cyber Security - IT USD ACC WKN A2QMFT · ISIN LU2289118288	Allianz	3,79 %
Allianz Cyber Security - WT9 USD ACC WKN A2QMFU · ISIN LU2289121076	Allianz	3,79 %
Allianz Cyber Security - P EUR DIS WKN A2QL92 · ISIN LU2286301523	Allianz	3,79 %
Allianz Cyber Security - A EUR DIS WKN A2QL9U · ISIN LU2286300715	Allianz	3,79 %
Allianz Cyber Security - AT USD ACC WKN A2QL9V · ISIN LU2286300806	Allianz	3,79 %
Allianz Cyber Security - AT EUR ACC WKN A2QL9W · ISIN LU2286300988	Allianz	3,79 %
Allianz Cyber Security - IT EUR ACC WKN A2QL9X · ISIN LU2286301010	Allianz	3,79 %
Allianz Cyber Security - RT EUR ACC WKN A2QL9Y · ISIN LU2286301101	Allianz	3,79 %
Allianz Cyber Security - RT USD ACC WKN A2QL9Z · ISIN LU2286301283	Allianz	3,79 %
Allianz Cyber Security - AT SGD ACC H WKN A3DF9S · ISIN LU2455351473	Allianz	3,79 %
Allianz Cyber Security - AMf2 USD DIS WKN A41472 · ISIN LU3023524450	Allianz	3,79 %
Allianz Cyber Security - BMf9 USD DIS WKN A41474 · ISIN LU3023524617	Allianz	3,79 %
Allianz Cyber Security - AT EUR ACC WKN A41289 · ISIN LU3003422568	Allianz	3,79 %
Schoellerbank Equity Income - EUR ACC WKN A2PVAA · ISIN AT0000A2B5E2	Schoellerbank	3,68 %
Schoellerbank Equity Income - EUR DIS WKN A2PVAZ · ISIN AT0000A2B5D4	Schoellerbank	3,68 %
Kreissparkasse Heilbronn: Substanz und Dividende - EUR ACC WKN DK0LPT · ISIN DE000DK0LPT7	Deka	3,66 %
Schoellerbank Aktienfonds Dividende - EUR DIS WKN A2AFW1 · ISIN AT0000A1KTN0	Schoellerbank	3,58 %
Schoellerbank Aktienfonds Dividende - EUR ACC WKN A2AFW2 · ISIN AT0000A1KTP5	Schoellerbank	3,58 %
Guinness Global Equity Income - I USD ACC WKN A4053Y · ISIN IE00BJBK7883	Waystone	3,53 %
Guinness Global Equity Income - Z EUR DIS WKN A40XBJ · ISIN IE00051OJYP3	Waystone	3,53 %
Guinness Global Equity Income - Z EUR ACC WKN A40Y7M · ISIN IE000RSQ6GD6	Waystone	3,53 %
Guinness Global Equity Income - Z USD ACC WKN A40VEP · ISIN IE0001B1ARB7	Waystone	3,53 %
Guinness Global Equity Income - Z USD DIS WKN A40Z3F · ISIN IE000YRPM569	Waystone	3,53 %
Guinness Global Equity Income - Z GBP ACC WKN A40Z3B · ISIN IE000P7D8CD0	Waystone	3,53 %
Guinness Global Equity Income - C EUR Dis. WKN A2DKZV · ISIN IE00BDGV0183	Waystone	3,53 %
Guinness Global Equity Income - D EUR ACC WKN A2DKZW · ISIN IE00BDGV0290	Waystone	3,53 %
Schoellerbank Global Dividend - EUR ACC WKN A40HMB · ISIN AT0000A3DV69	Schoellerbank	3,53 %
Schoellerbank Global Dividend - EUR WKN A40HMC · ISIN AT0000A3DV77	Schoellerbank	3,53 %
Schoellerbank Global Dividend - EUR DIS WKN A40HMD · ISIN AT0000A3DV51	Schoellerbank	3,53 %
Guinness Global Equity Income - C GBP ACC WKN A4053W · ISIN IE00BVYPNV92	Waystone	3,53 %
Guinness Global Equity Income - C USD ACC WKN A2PMT9 · ISIN IE00BVYPNW00	Waystone	3,53 %
Guinness Global Equity Income - Y USD ACC WKN A2JEHX · ISIN IE00BVYPNX17	Waystone	3,53 %
Guinness Global Equity Income - Y GBP ACC WKN A14W49 · ISIN IE00BVYPNY24	Waystone	3,53 %
Guinness Global Equity Income - Y EUR ACC WKN A2DRQ0 · ISIN IE00BVYPNZ31	Waystone	3,53 %
Guinness Global Equity Income - Y EUR DIS WKN A2DKX5 · ISIN IE00BVYPP024	Waystone	3,53 %
Guinness Global Equity Income - Y GBP DIS WKN A2QKWJ · ISIN IE00BVYPP131	Waystone	3,53 %
Guinness Global Equity Income - Y USD DIS WKN A2JEHY · ISIN IE00BVYPP248	Waystone	3,53 %
Guinness Global Equity Income - I USD DIS WKN A4053X · ISIN IE00BGK8P991	Waystone	3,53 %
Guinness Global Equity Income - C GBP DIS WKN A110ML · ISIN IE00B3PB1722	Waystone	3,53 %
Guinness Global Equity Income - D USD DIS WKN A110MK · ISIN IE00B3QG6N78	Waystone	3,53 %
Guinness Global Equity Income - C USD DIS WKN A1XFXB · ISIN IE00B42XCP33	Waystone	3,53 %
Guinness Global Equity Income - D EUR DIS WKN A1JYUC · ISIN IE00B66B5L40	Waystone	3,53 %
Guinness Global Equity Income - C CNH DIS H WKN A4053Z · ISIN IE000OP91FK6	Waystone	3,53 %
Guinness Global Equity Income - Z GBP DIS WKN A1JYVL · ISIN IE00B754QH41	Waystone	3,53 %
Guinness Global Equity Income - C EUR ACC WKN A1W951 · ISIN IE00BGHQF631	Waystone	3,53 %
BNY Mellon U.S. Equity Income Fund - C USD DIS WKN A2DLGF · ISIN IE00BD5M6V48	BNY Mellon	3,49 %
BNY Mellon U.S. Equity Income Fund - A USD DIS WKN A3EFM6 · ISIN IE00BD5M6702	BNY Mellon	3,49 %
BNY Mellon U.S. Equity Income Fund - A USD ACC WKN A3DRPE · ISIN IE00BD5M6819	BNY Mellon	3,49 %
BNY Mellon U.S. Equity Income Fund - A EUR ACC WKN A2DLSY · ISIN IE00BD5M6926	BNY Mellon	3,49 %
BNY Mellon U.S. Equity Income Fund - W EUR ACC WKN A2PD4Z · ISIN IE00BD5M7007	BNY Mellon	3,49 %
BNY Mellon U.S. Equity Income Fund - W USD ACC WKN A2JG4W · ISIN IE00BD5M7221	BNY Mellon	3,49 %
BNY Mellon U.S. Equity Income Fund - W USD DIS WKN A2JG21 · ISIN IE00BD5M7338	BNY Mellon	3,49 %
BNY Mellon U.S. Equity Income Fund - W GBP ACC WKN A3D17J · ISIN IE00BD5M7445	BNY Mellon	3,49 %
BNY Mellon U.S. Equity Income Fund - W GBP DIS WKN A2JG40 · ISIN IE00BD5M7551	BNY Mellon	3,49 %
BNY Mellon U.S. Equity Income Fund - H EUR ACC H WKN A2DLSV · ISIN IE00BD7XZT60	BNY Mellon	3,49 %
BNY Mellon U.S. Equity Income Fund - W EUR ACC H WKN A3DRPF · ISIN IE00BD7Y0D88	BNY Mellon	3,49 %
BNY Mellon U.S. Equity Income Fund - W GBP ACC H WKN A3D17K · ISIN IE00BD7Y0G10	BNY Mellon	3,49 %
BNY Mellon U.S. Equity Income Fund - E EUR DIS WKN A2JG42 · ISIN IE00BD7Y0N86	BNY Mellon	3,49 %
BNY Mellon U.S. Equity Income Fund - E USD DIS WKN A2JG41 · ISIN IE00BD7Y0R25	BNY Mellon	3,49 %
BNY Mellon U.S. Equity Income Fund - E GBP ACC WKN A2JG4Y · ISIN IE00BD842084	BNY Mellon	3,49 %
BNY Mellon U.S. Equity Income Fund - E GBP DIS WKN A2JG4Z · ISIN IE00BD842209	BNY Mellon	3,49 %
BNY Mellon U.S. Equity Income Fund - E GBP DIS H WKN A2JG43 · ISIN IE00BD842316	BNY Mellon	3,49 %
BNY Mellon U.S. Equity Income Fund - B USD DIS WKN A2PMGH · ISIN IE00BFXG1179	BNY Mellon	3,49 %
AMUNDI FUNDS CLIMATE TRANSITION GLOBAL EQUITY - A2 USD ACC WKN A3EF3A · ISIN LU2617093682	Amundi	3,34 %
UBS (Lux) Equity SICAV - US Income (USD) - F CHF DIS H WKN A3D7J5 · ISIN LU2589245096	UBS	2,98 %
UBS (Lux) Equity SICAV - US Income (USD) - U-X DIS WKN A2AQKS · ISIN LU1480122297	UBS	2,98 %
UBS (Lux) Equity SICAV - US Income (USD) - P ACC WKN A12GF1 · ISIN LU1149724525	UBS	2,98 %
UBS (Lux) Equity SICAV - US Income (USD) - P DIS WKN A12GF2 · ISIN LU1149724798	UBS	2,98 %
UBS (Lux) Equity SICAV - US Income (USD) - P EUR ACC H WKN A12GF3 · ISIN LU1149724871	UBS	2,98 %
UBS (Lux) Equity SICAV - US Income (USD) - P EUR DIS H WKN A12GF4 · ISIN LU1149724954	UBS	2,98 %
UBS (Lux) Equity SICAV - US Income (USD) - P CHF ACC H WKN A12GF5 · ISIN LU1149725092	UBS	2,98 %
UBS (Lux) Equity SICAV - US Income (USD) - P CHF DIS H WKN A12GF6 · ISIN LU1149725175	UBS	2,98 %

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