Name	KVG	Anteil am Fonds
JSS Equity - Global Dividend - Y USD ACC WKN A2P613 · ISIN LU2076228001	J. Safra Sarasin	3,97 %
JSS Equity - Global Dividend - P EUR ACC WKN A1C7Y2 · ISIN LU0533812276	J. Safra Sarasin	3,97 %
JSS Equity - Global Dividend - I10 EUR ACC WKN A3D6CU · ISIN LU2569393635	J. Safra Sarasin	3,97 %
JSS Equity - Global Dividend - C EUR ACC WKN A2JC4Y · ISIN LU0950588763	J. Safra Sarasin	3,97 %
JSS Equity - Global Dividend - C USD DIS WKN A2QQ7B · ISIN LU2076226567	J. Safra Sarasin	3,97 %
JSS Equity - Global Dividend - Y EUR DIS WKN A3D9PX · ISIN LU2076227706	J. Safra Sarasin	3,97 %
JSS Equity - Global Dividend - C GBP DIS H WKN A3EG47 · ISIN LU2592797984	J. Safra Sarasin	3,97 %
JSS Equity - Global Dividend - P USD DIS WKN A2QRMV · ISIN LU1732170565	J. Safra Sarasin	3,97 %
JSS Equity - Global Dividend - C EUR DIS WKN A2JC4Z · ISIN LU1732170649	J. Safra Sarasin	3,97 %
JSS Sustainable Equity Global Dividend C GBP Acc WKN A3ECGQ · ISIN LU1354468743	J. Safra Sarasin	3,97 %
JSS Equity - Global Dividend - P EUR DIS WKN A0Q574 · ISIN LU0375216479	J. Safra Sarasin	3,97 %
JSS Equity - Global Dividend - P USD ACC WKN A14PAQ · ISIN LU1096892549	J. Safra Sarasin	3,97 %
JSS Equity - Global Dividend - C USD ACC WKN A2QJYP · ISIN LU1111702822	J. Safra Sarasin	3,97 %
JSS Equity - Global Dividend - I USD ACC WKN A3DH9Z · ISIN LU1111703044	J. Safra Sarasin	3,97 %
JSS Equity - Global Dividend - S EUR ACC WKN A2N5U0 · ISIN LU1842717297	J. Safra Sarasin	3,97 %
JSS Equity - Global Dividend - Y USD DIS WKN A2P1WP · ISIN LU2076227961	J. Safra Sarasin	3,97 %
JSS Equity - Global Dividend - S EUR DIS WKN A2N5U1 · ISIN LU1842717370	J. Safra Sarasin	3,97 %
JSS Equity - Global Dividend - E USD ACC WKN A2QAL7 · ISIN LU2076227615	J. Safra Sarasin	3,97 %
JSS Equity - Global Dividend - E USD DIS WKN A2QAS8 · ISIN LU2076227532	J. Safra Sarasin	3,97 %
JSS Equity - Global Dividend - M USD ACC WKN A3DJAE · ISIN LU2076228340	J. Safra Sarasin	3,97 %
Kreissparkasse Heilbronn: Substanz und Dividende - EUR ACC WKN DK0LPT · ISIN DE000DK0LPT7	Deka	3,75 %
Siemens Qualität & Dividende USA - EUR Dis. WKN A14XPB · ISIN DE000A14XPB4	Siemens	2,26 %
BNP Paribas Funds US Mid Cap - Classic SGD ACC H WKN A2ALKS · ISIN LU1022399627	BNP Paribas	2,03 %
BNP Paribas Funds US Mid Cap - Classic USD DIS WKN A0F5D0 · ISIN LU0154245673	BNP Paribas	2,03 %
BNP Paribas Funds US Mid Cap - Classic USD ACC WKN A0F5DZ · ISIN LU0154245756	BNP Paribas	2,03 %
BNP Paribas Funds US Mid Cap - I USD ACC WKN A0H06Z · ISIN LU0154245913	BNP Paribas	2,03 %
BNP Paribas Funds US Mid Cap - Privilege USD ACC WKN A0H062 · ISIN LU0154246218	BNP Paribas	2,03 %
BNP Paribas Funds US Mid Cap - Classic EUR ACC H WKN A0H06Y · ISIN LU0212196652	BNP Paribas	2,03 %
BNP Paribas Funds US Mid Cap - I EUR ACC WKN A3EAZL · ISIN LU1920352447	BNP Paribas	2,03 %
BNP Paribas Funds US Mid Cap - Classic EUR ACC WKN A0MPJX · ISIN LU0251807045	BNP Paribas	2,03 %
BNP Paribas Funds US Mid Cap - Privilege EUR ACC H WKN A1XCSK · ISIN LU0925122581	BNP Paribas	2,03 %
JSS Multi Asset - Global Income - E USD ACC WKN A3EXZV · ISIN LU2684849222	J. Safra Sarasin	1,58 %
JSS Multi Asset - Global Income - E CHF ACC H WKN A3EKQR · ISIN LU2684849578	J. Safra Sarasin	1,58 %
JSS Multi Asset - Global Income - P USD ACC WKN A2AEAR · ISIN LU1280137172	J. Safra Sarasin	1,58 %
JSS Multi Asset - Global Income - P USD DIS WKN A2AEAS · ISIN LU1280137255	J. Safra Sarasin	1,58 %
JSS Multi Asset - Global Income - P CHF ACC H WKN A2AEAP · ISIN LU1280137339	J. Safra Sarasin	1,58 %
JSS Multi Asset - Global Income - P EUR ACC H WKN A2AEAQ · ISIN LU1280137412	J. Safra Sarasin	1,58 %
JSS Multi Asset - Global Income - C USD ACC WKN A40MSE · ISIN LU1280137503	J. Safra Sarasin	1,58 %
JSS Multi Asset - Global Income - C CHF ACC H WKN A3CPWZ · ISIN LU1280137685	J. Safra Sarasin	1,58 %
JSS Multi Asset - Global Income - E GBP ACC H WKN A3EK1A · ISIN LU2684849651	J. Safra Sarasin	1,58 %
JSS Multi Asset - Global Income - M CHF ACC H WKN A404CP · ISIN LU2314775516	J. Safra Sarasin	1,58 %
JSS Multi Asset - Global Income - Y USD ACC WKN A2QKFY · ISIN LU2041630141	J. Safra Sarasin	1,58 %
JSS Multi Asset - Global Income - E EUR ACC H WKN A404JN · ISIN LU2684849495	J. Safra Sarasin	1,58 %

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