Name	KVG	Anteil am Fonds
Schroder International Selection Fund European Alpha Absolute Return - A1 USD ACC H WKN A3EHYX · ISIN LU2630825912	Schroder	3,75 %
Schroder International Selection Fund European Alpha Absolute Return - R USD ACC H WKN A3EHXX · ISIN LU2630825755	Schroder	3,75 %
Schroder International Selection Fund European Alpha Absolute Return - A EUR DIS WKN A3EHYZ · ISIN LU2631238164	Schroder	3,75 %
Schroder International Selection Fund European Alpha Absolute Return - E GBP ACC H WKN A3EHXV · ISIN LU2630825672	Schroder	3,75 %
Schroder International Selection Fund European Alpha Absolute Return - R GBP ACC H WKN A3EHXY · ISIN LU2630825599	Schroder	3,75 %
Schroder International Selection Fund European Alpha Absolute Return - A EUR ACC WKN A111GL · ISIN LU1046234768	Schroder	3,75 %
Schroder International Selection Fund European Alpha Absolute Return - B EUR ACC WKN A111GM · ISIN LU1046234842	Schroder	3,75 %
Schroder International Selection Fund European Alpha Absolute Return - E EUR ACC WKN A112FC · ISIN LU1056829218	Schroder	3,75 %
Schroder International Selection Fund European Alpha Absolute Return - C USD ACC H WKN A1XB4H · ISIN LU0995126363	Schroder	3,75 %
Schroder International Selection Fund European Alpha Absolute Return - C GBP ACC H WKN A1XB4F · ISIN LU0995126108	Schroder	3,75 %
Schroder International Selection Fund European Alpha Absolute Return - C EUR ACC WKN A1XB4D · ISIN LU0995125985	Schroder	3,75 %
Schroder International Selection Fund European Alpha Absolute Return - A USD ACC H WKN A113AD · ISIN LU1065104314	Schroder	3,75 %
Schroder International Selection Fund European Alpha Absolute Return - B USD ACC H WKN A11339 · ISIN LU1067351400	Schroder	3,75 %
Schroder International Selection Fund European Alpha Absolute Return - R EUR ACC WKN A3EHXW · ISIN LU2630825326	Schroder	3,75 %
Schroder International Selection Fund European Alpha Absolute Return - A1 EUR ACC WKN A3EHYY · ISIN LU2630825839	Schroder	3,75 %
Schroder International Selection Fund UK Equity - A1 GBP ACC WKN 540997 · ISIN LU0133714401	Schroder	3,24 %
Schroder International Selection Fund UK Equity - C USD DIS WKN A2QGR8 · ISIN LU2238021922	Schroder	3,24 %
Schroder International Selection Fund UK Equity - C EUR ACC H WKN A2QGS5 · ISIN LU2238021849	Schroder	3,24 %
Schroder International Selection Fund UK Equity - C EUR ACC WKN A2QGS6 · ISIN LU2238021765	Schroder	3,24 %
Schroder International Selection Fund UK Equity - C EUR DIS WKN A2QGS4 · ISIN LU2238021682	Schroder	3,24 %
Schroder International Selection Fund UK Equity - A EUR DIS WKN A2QGS7 · ISIN LU2238021500	Schroder	3,24 %
Schroder International Selection Fund UK Equity - Z GBP DIS WKN A1W45S · ISIN LU0969112381	Schroder	3,24 %
Schroder International Selection Fund UK Equity - Z GBP ACC WKN A1W45R · ISIN LU0969112118	Schroder	3,24 %
Schroder International Selection Fund UK Equity - A EUR ACC H WKN A1XCHY · ISIN LU1015430488	Schroder	3,24 %
Schroder International Selection Fund UK Equity - A USD ACC H WKN A1XCHZ · ISIN LU1015430645	Schroder	3,24 %
Schroder International Selection Fund UK Equity - A CHF ACC H WKN A1XCH0 · ISIN LU1015430728	Schroder	3,24 %
Schroder International Selection Fund UK Equity - S GBP ACC WKN A1XFD6 · ISIN LU1041111730	Schroder	3,24 %
Schroder International Selection Fund UK Equity - S GBP DIS WKN A1XFD7 · ISIN LU1041111904	Schroder	3,24 %
Schroder International Selection Fund UK Equity - A GBP DIS WKN 973122 · ISIN LU0045667853	Schroder	3,24 %
Schroder International Selection Fund UK Equity - C GBP DIS WKN 974932 · ISIN LU0062906044	Schroder	3,24 %
Schroder International Selection Fund UK Equity - B GBP DIS WKN 974072 · ISIN LU0052724597	Schroder	3,24 %
Schroder International Selection Fund UK Equity - A GBP ACC WKN 933414 · ISIN LU0106244527	Schroder	3,24 %
Schroder International Selection Fund UK Equity - B GBP ACC WKN 933415 · ISIN LU0106245920	Schroder	3,24 %
Schroder International Selection Fund UK Equity - C GBP ACC WKN 933416 · ISIN LU0106246225	Schroder	3,24 %
Schroder International Selection Fund UK Equity - A USD DIS WKN A1H5YR · ISIN LU0575583348	Schroder	3,24 %
CT (Lux) SDG Engagement Global Equity - R GBP DIS WKN A2PJBU · ISIN LU1989779266	Threadneedle	3,23 %
CT (Lux) SDG Engagement Global Equity - XR EUR ACC WKN A2PD0P · ISIN LU1946898613	Threadneedle	3,23 %
CT (Lux) SDG Engagement Global Equity - A EUR ACC H WKN A2N98R · ISIN LU1917706761	Threadneedle	3,23 %
CT (Lux) SDG Engagement Global Equity - R GBP ACC WKN A2PJBT · ISIN LU1987908693	Threadneedle	3,23 %
CT (Lux) SDG Engagement Global Equity - R USD ACC WKN A2QFZZ · ISIN LU2249741757	Threadneedle	3,23 %
CT (Lux) SDG Engagement Global Equity - R EUR ACC WKN A2N98Q · ISIN LU1917706688	Threadneedle	3,23 %
CT (Lux) SDG Engagement Global Equity - I EUR ACC WKN A2N98P · ISIN LU1917706332	Threadneedle	3,23 %
CT (Lux) SDG Engagement Global Equity - A EUR ACC WKN A2N98N · ISIN LU1917706258	Threadneedle	3,23 %
CT (Lux) SDG Engagement Global Equity - XP EUR ACC H WKN A2N98M · ISIN LU1917706175	Threadneedle	3,23 %
CT (Lux) SDG Engagement Global Equity - XP CHF DIS H WKN A2N98L · ISIN LU1917706092	Threadneedle	3,23 %
CT (Lux) SDG Engagement Global Equity - XP CHF ACC H WKN A2N98K · ISIN LU1917705953	Threadneedle	3,23 %
CT (Lux) SDG Engagement Global Equity - I GBP ACC WKN A40GN5 · ISIN LU2832945872	Threadneedle	3,23 %
CT (Lux) SDG Engagement Global Equity - XP AUD ACC H WKN A40GN6 · ISIN LU2832945955	Threadneedle	3,23 %
CT (Lux) SDG Engagement Global Equity - R CHF ACC H WKN A3CMHH · ISIN LU2332506513	Threadneedle	3,23 %
CT (Lux) SDG Engagement Global Equity - XP CHF DIS WKN A2PG8Q · ISIN LU1982041292	Threadneedle	3,23 %
CT (Lux) SDG Engagement Global Equity - XP GBP ACC H WKN A2PPTZ · ISIN LU2037038481	Threadneedle	3,23 %
CT (Lux) SDG Engagement Global Equity - P USD ACC WKN A2QFZ0 · ISIN LU2249742136	Threadneedle	3,23 %
CT (Lux) SDG Engagement Global Equity - XA USD ACC WKN A2PD0L · ISIN LU1946898373	Threadneedle	3,23 %
CT (Lux) SDG Engagement Global Equity - XA EUR ACC WKN A2PD0M · ISIN LU1946898456	Threadneedle	3,23 %
CT (Lux) SDG Engagement Global Equity - XR USD ACC WKN A2PD0N · ISIN LU1946898530	Threadneedle	3,23 %
CT (Lux) SDG Engagement Global Equity - XP USD ACC H WKN A2N98J · ISIN LU1917705870	Threadneedle	3,23 %
CT (Lux) SDG Engagement Global Equity - I USD ACC WKN A2N98T · ISIN LU1917706928	Threadneedle	3,23 %
CT (Lux) SDG Engagement Global Equity - A USD ACC WKN A2N98S · ISIN LU1917706845	Threadneedle	3,23 %
CT (Lux) SDG Engagement Global Equity - R GBP ACC H WKN A3CMHJ · ISIN LU2332506604	Threadneedle	3,23 %
Nordea 1 - Norwegian Equity Fund - E NOK ACC WKN 593035 · ISIN LU0173789453	Nordea	3,21 %
Nordea 1 - Norwegian Equity Fund - AP NOK DIS WKN A141KY · ISIN LU1009750172	Nordea	3,21 %
Nordea 1 - Norwegian Equity Fund - BP NOK ACC WKN 987575 · ISIN LU0081952003	Nordea	3,21 %
Nordea 1 - Norwegian Equity Fund - BI NOK ACC WKN A2N6M4 · ISIN LU0539147057	Nordea	3,21 %
Nordea 1 - Norwegian Equity Fund - BP SEK ACC WKN 358492 · ISIN LU0173923102	Nordea	3,21 %
Nordea 1 - Norwegian Equity Fund - BP EUR ACC WKN 358491 · ISIN LU0173784223	Nordea	3,21 %
Nordea 1 - Norwegian Equity Fund - E EUR ACC WKN 593080 · ISIN LU0173770354	Nordea	3,21 %
Nordea 1 - Norwegian Equity Fund - BC EUR ACC WKN A1W6YR · ISIN LU0841543183	Nordea	3,21 %
Nordea 1 - Norwegian Equity Fund - BC NOK ACC WKN A1W6YS · ISIN LU0841544157	Nordea	3,21 %
Siemens Qualität & Dividende Europa - EUR DIS WKN A0MYQ2 · ISIN DE000A0MYQ28	Siemens	2,51 %
DWS Garant 80 ESG - EUR ACC WKN DWS0RQ · ISIN LU0348612853	DWS	2,41 %
CT (Lux) European Growth & Income - A GBP DIS WKN A1H7RT · ISIN LU0515381027	Threadneedle	2,35 %
CT (Lux) European Growth & Income - A EUR DIS WKN A1H7RS · ISIN LU0515381530	Threadneedle	2,35 %
DWS Invest ESG Equity Income - XD EUR DIS WKN DWS2N0 · ISIN LU1616933161	DWS	2,09 %
DWS Invest ESG Equity Income - FC EUR ACC WKN DWS2NV · ISIN LU1616932601	DWS	2,09 %
DWS Invest ESG Equity Income - FD EUR DIS WKN DWS2NW · ISIN LU1616932783	DWS	2,09 %
DWS Invest ESG Equity Income - LC EUR ACC WKN DWS2NX · ISIN LU1616932866	DWS	2,09 %
DWS Invest ESG Equity Income - LD EUR DIS WKN DWS2NY · ISIN LU1616932940	DWS	2,09 %
DWS Invest ESG Equity Income - LCH (P) CHF ACC H WKN DWS292 · ISIN LU2229437525	DWS	2,09 %
DWS Invest ESG Equity Income - LDH (P) CHF DIS H WKN DWS293 · ISIN LU2229437798	DWS	2,09 %
DWS Invest ESG Equity Income - ID500 EUR DIS WKN DWS298 · ISIN LU2241091565	DWS	2,09 %
DWS Invest ESG Equity Income - PFC EUR ACC WKN DWS2T8 · ISIN LU1747711387	DWS	2,09 %
DWS Invest ESG Equity Income - IC250 EUR ACC WKN DWS3FB · ISIN LU2425458937	DWS	2,09 %
DWS Invest ESG Equity Income - ND EUR DIS WKN DWS230 · ISIN LU2066748653	DWS	2,09 %
DWS Invest ESG Equity Income - D RD GBP DIS WKN DWS2WW · ISIN LU1820750781	DWS	2,09 %
DWS Invest ESG Equity Income - LDM EUR DIS WKN DWS3NT · ISIN LU2968762836	DWS	2,09 %
DWS Invest ESG Equity Income - LCH EUR ACC H WKN DWS2TV · ISIN LU1729940673	DWS	2,09 %
DWS Invest ESG Equity Income - NC EUR ACC WKN DWS2TW · ISIN LU1729948221	DWS	2,09 %
DWS Invest ESG Equity Income - FHC (P) USD ACC H WKN DWS20A · ISIN LU1932912873	DWS	2,09 %
DWS Invest ESG Equity Income - LCH USD ACC H WKN DWS20B · ISIN LU1932913178	DWS	2,09 %
DWS Invest ESG Equity Income - PFD EUR DIS WKN DWS231 · ISIN LU2066748737	DWS	2,09 %
DWS Invest ESG Equity Income - TFCH(P) EUR ACC H WKN DWS21S · ISIN LU1982201086	DWS	2,09 %
DWS Invest ESG Equity Income - TFCH P CHF ACC H WKN DWS3DS · ISIN LU2367179251	DWS	2,09 %
DWS Invest ESG Equity Income - ID EUR DIS WKN DWS23L · ISIN LU2052963100	DWS	2,09 %
DWS Invest ESG Equity Income - IC EUR ACC WKN DWS23K · ISIN LU2052962128	DWS	2,09 %
DWS Invest ESG Equity Income - IC USD ACC WKN DWS220 · ISIN LU2022030352	DWS	2,09 %
DWS Invest ESG Equity Income - PFCH(P) EUR ACC H WKN DWS2T9 · ISIN LU1747711460	DWS	2,09 %
DWS Invest ESG Equity Income - TFC EUR ACC WKN DWS2T5 · ISIN LU1747711031	DWS	2,09 %
DWS Invest ESG Equity Income - TFD EUR DIS WKN DWS2T6 · ISIN LU1747711114	DWS	2,09 %
DWS Top Dividende - FD EUR DIS WKN DWS1VB · ISIN DE000DWS1VB9	DWS	1,99 %
DWS Top Dividende - LC EUR ACC WKN DWS1U9 · ISIN DE000DWS1U90	DWS	1,99 %

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