Name	KVG	Anteil am Fonds
Pzena Emerging Markets Select Value Fund - A USD ACC WKN A3C838 · ISIN IE000U8IBWC7	Pzena	3,44 %
Pzena Emerging Markets Select Value Fund - C USD ACC WKN A3C837 · ISIN IE000CDUF2C2	Pzena	3,44 %
Pzena Emerging Markets Select Value Fund - E USD ACC WKN A3DHLX · ISIN IE000OF7UAQ4	Pzena	3,44 %
Pzena U.S. Large Cap Value Fund - A USD ACC WKN A140CK · ISIN IE00B6ZCYM29	Pzena	3,22 %
Pzena U.S. Large Cap Value Fund - C EUR ACC WKN A3DDVN · ISIN IE00BYNVGS72	Pzena	3,22 %
Pzena Global Focused Value Fund - C EUR ACC WKN A3DCF2 · ISIN IE00BYNVH513	Pzena	3,18 %
Pzena Global Focused Value Fund - A USD ACC WKN A1127L · ISIN IE00B0S5SL34	Pzena	3,18 %
State Street US Value Spotlight Fund - I USD ACC WKN A14WMD · ISIN LU1159224085	State Street Global	3,17 %
Pzena Global Value Fund - A GBP DIS WKN A3C6VB · ISIN IE00BYNVGF44	Pzena	3,09 %
Pzena Global Value Fund - A EUR ACC WKN A2JDFC · ISIN IE00BD5V3T87	Pzena	3,09 %
Pzena Global Value Fund - A GBP ACC WKN A2JDFB · ISIN IE00BHBF0S07	Pzena	3,09 %
Pzena Global Value Fund - A USD DIS WKN A3C5PW · ISIN IE00BF5FSX39	Pzena	3,09 %
Pzena Global Value Fund - A JPY ACC WKN A3DDUH · ISIN IE0002HKO4X4	Pzena	3,09 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - P EUR ACC H WKN A12GF3 · ISIN LU1149724871	UBS	2,89 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - P CHF ACC H WKN A12GF5 · ISIN LU1149725092	UBS	2,89 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - P CHF DIS H WKN A12GF6 · ISIN LU1149725175	UBS	2,89 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - P DIS WKN A14RLU · ISIN LU1217041372	UBS	2,89 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - Q CHF ACC H WKN A14Z2D · ISIN LU1240788221	UBS	2,89 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - Q CHF DIS H WKN A14Z2E · ISIN LU1240788494	UBS	2,89 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - Q EUR ACC H WKN A141H3 · ISIN LU1240788577	UBS	2,89 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - Q ACC WKN A14Z2F · ISIN LU1240788734	UBS	2,89 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - Q DIS WKN A14Z2G · ISIN LU1240788817	UBS	2,89 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - I-X ACC WKN A3D3F8 · ISIN LU2564353576	UBS	2,89 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - QL CHF DIS H WKN A2PQ2G · ISIN LU2049086726	UBS	2,89 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - QL ACC WKN A2PQ2H · ISIN LU2049087617	UBS	2,89 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - QL EUR ACC H WKN A2PQ2J · ISIN LU2049087021	UBS	2,89 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - QL CHF ACC H WKN A2PQ2K · ISIN LU2049085249	UBS	2,89 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - QL DIS WKN A2PQ2L · ISIN LU2049087708	UBS	2,89 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - U-X DIS WKN A2AQKS · ISIN LU1480122297	UBS	2,89 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - P ACC WKN A12GF1 · ISIN LU1149724525	UBS	2,89 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - P EUR ACC WKN A2QA20 · ISIN LU2211317628	UBS	2,89 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - P EUR DIS WKN A2QA21 · ISIN LU2211318196	UBS	2,89 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - F CHF DIS H WKN A3D7J5 · ISIN LU2589245096	UBS	2,89 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - P DIS WKN A12GF2 · ISIN LU1149724798	UBS	2,89 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - P EUR DIS H WKN A12GF4 · ISIN LU1149724954	UBS	2,89 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - F DIS WKN A2PZE3 · ISIN LU2110954661	UBS	2,89 %
Pzena Emerging Markets Focused Value Fund - A USD ACC WKN A140MG · ISIN IE00B42PDY56	Pzena	2,33 %
Pzena Emerging Markets Focused Value Fund - A EUR ACC WKN A12E8T · ISIN IE00BRF15F66	Pzena	2,33 %
Pzena Emerging Markets Focused Value Fund - B USD ACC WKN A3DGM5 · ISIN IE00BYNVG432	Pzena	2,33 %
Pzena Emerging Markets Focused Value Fund - A GBP DIS WKN A3C467 · ISIN IE00BYNVG325	Pzena	2,33 %
Pzena Emerging Markets Focused Value Fund - A-1 USD ACC WKN A3D6J0 · ISIN IE000LPGQIN2	Pzena	2,33 %
Pzena Emerging Markets Focused Value Fund - B-1 USD ACC WKN A3D6J1 · ISIN IE000E4UQ2L7	Pzena	2,33 %