Name	KVG	Anteil am Fonds
ODDO BHF Métropole Sélection - CI EUR ACC WKN A3E3UG · ISIN FR001400LQP0	Oddo BHF	5,44 %
ODDO BHF Métropole Sélection - CR EUR ACC WKN A3E3UH · ISIN FR001400LQQ8	Oddo BHF	5,44 %
ODDO BHF Métropole Sélection - CIw USD ACC WKN A3EENL · ISIN FR0013529278	Oddo BHF	5,44 %
ODDO BHF Métropole Sélection - CIw EUR ACC WKN A1WZH3 · ISIN FR0011468602	Oddo BHF	5,44 %
ODDO BHF Métropole Sélection - CNw EUR ACC WKN A3DHKD · ISIN FR00140089D8	Oddo BHF	5,44 %
ODDO BHF Métropole Sélection - CRw USD ACC WKN A3EENJ · ISIN FR0013529260	Oddo BHF	5,44 %
ODDO BHF Métropole Sélection - CRw EUR ACC WKN A0NDAK · ISIN FR0007078811	Oddo BHF	5,44 %
ODDO BHF Métropole Sélection - CRw USD ACC H WKN A2AGK6 · ISIN FR0012068492	Oddo BHF	5,44 %
MainFirst - Germany Fund - B EUR DIS WKN A0RAJP · ISIN LU0390221686	ETHENEA	4,91 %
MainFirst - Germany Fund - A EUR ACC WKN A0RAJN · ISIN LU0390221256	ETHENEA	4,91 %
MainFirst - Germany Fund - C EUR ACC WKN A0RAJQ · ISIN LU0390221926	ETHENEA	4,91 %
MainFirst - Germany Fund - R EUR ACC WKN A1XAV8 · ISIN LU1004823719	ETHENEA	4,91 %
Nordlux Pro - ESG Aktien Global - A EUR ACC WKN A2PSWP · ISIN LU2060922031	Universal Investment	2,85 %
Nordlux Pro - ESG Aktien Global - B EUR DIS WKN A2PSWQ · ISIN LU2060922387	Universal Investment	2,85 %
Schroder International Selection Fund EURO Equity - A1 ACC WKN 534327 · ISIN LU0133706308	Schroder	2,81 %
Schroder International Selection Fund EURO Equity - I ACC WKN 534329 · ISIN LU0134334704	Schroder	2,81 %
Schroder International Selection Fund EURO Equity - A USD ACC H WKN A1W9R3 · ISIN LU0999521056	Schroder	2,81 %
Schroder International Selection Fund EURO Equity - C ACC WKN 933366 · ISIN LU0106235459	Schroder	2,81 %
Schroder International Selection Fund EURO Equity - C SEK ACC H WKN A2AJLK · ISIN LU1409725337	Schroder	2,81 %
Schroder International Selection Fund EURO Equity - Z ACC WKN A2JFPB · ISIN LU1785813848	Schroder	2,81 %
Schroder International Selection Fund EURO Equity - A CNH ACC H WKN A114GA · ISIN LU1069923040	Schroder	2,81 %
Schroder International Selection Fund EURO Equity - A DIS WKN 989322 · ISIN LU0091115906	Schroder	2,81 %
Schroder International Selection Fund EURO Equity - A GBP ACC H WKN A1XCHU · ISIN LU1015429985	Schroder	2,81 %
Schroder International Selection Fund EURO Equity - C DIS WKN 989324 · ISIN LU0091116201	Schroder	2,81 %
Schroder International Selection Fund EURO Equity - A ACC WKN 933364 · ISIN LU0106235293	Schroder	2,81 %
Schroder International Selection Fund EURO Equity - B DIS WKN 989323 · ISIN LU0091116110	Schroder	2,81 %
Schroder International Selection Fund EURO Equity - B ACC WKN 933365 · ISIN LU0106235376	Schroder	2,81 %
Schroder International Selection Fund EURO Equity - CN ACC WKN A2H8FR · ISIN LU1725190836	Schroder	2,81 %
Schroder International Selection Fund EURO Equity - A CHF ACC H WKN A1XCHT · ISIN LU1015429803	Schroder	2,81 %
Schroder International Selection Fund EURO Equity - C USD ACC H WKN A1W9R4 · ISIN LU0999521130	Schroder	2,81 %
Schroder International Selection Fund EURO Equity - K1 CHF ACC H WKN A2PL75 · ISIN LU2004794082	Schroder	2,81 %
Schroder International Selection Fund EURO Equity - A1 USD ACC WKN A0B8MY · ISIN LU0150928074	Schroder	2,81 %
Schroder International Selection Fund EURO Equity - A SGD ACC H WKN A14238 · ISIN LU1309081104	Schroder	2,81 %
Schroder International Selection Fund EURO Equity - K1 ACC WKN A2PL74 · ISIN LU2004793860	Schroder	2,81 %
Schroder International Selection Fund EURO Equity - IZ ACC WKN A2PL73 · ISIN LU2004793787	Schroder	2,81 %
Schroder International Selection Fund EURO Equity - K1 USD ACC H WKN A2PL76 · ISIN LU2004793944	Schroder	2,81 %
Schroder International Selection Fund EURO Equity - A1 PLN ACC H WKN A1T6S9 · ISIN LU0903427978	Schroder	2,81 %
Schroder International Selection Fund EURO Equity - C USD ACC WKN A2QE1Z · ISIN LU2229748442	Schroder	2,81 %
Schroder International Selection Fund EURO Equity - I USD ACC H WKN A14SU9 · ISIN LU1228196710	Schroder	2,81 %
Schroder International Selection Fund EURO Equity - C CHF ACC H WKN A2ADQN · ISIN LU1346641340	Schroder	2,81 %
ABN AMRO Funds Pzena European Equities - C EUR ACC WKN A2H76M · ISIN LU0849850580	ABN AMRO	2,77 %
ABN AMRO Funds Pzena European Equities - R EUR ACC WKN A2JDH6 · ISIN LU1670607495	ABN AMRO	2,77 %
ABN AMRO Funds Pzena European Equities - A EUR ACC WKN A2DFZN · ISIN LU0849850408	ABN AMRO	2,77 %
ABN AMRO Funds Pzena European Equities - I EUR ACC WKN A112L3 · ISIN LU0949827314	ABN AMRO	2,77 %
ABN AMRO Funds Pzena European Equities - F EUR ACC WKN A2H76W · ISIN LU1329507419	ABN AMRO	2,77 %
ABN AMRO Funds Pzena European Equities - I GBP DIS WKN A2N8WR · ISIN LU1313464924	ABN AMRO	2,77 %
ABN AMRO Funds Pzena European Equities - D EUR ACC WKN A2ASPN · ISIN LU1406019262	ABN AMRO	2,77 %
ABN AMRO Funds Pzena European Equities - S1 EUR DIS WKN A2N8WP · ISIN LU1890797613	ABN AMRO	2,77 %
DWS Invest ESG European Small/Mid Cap - NC EUR ACC WKN DWS3DA · ISIN LU2357626170	DWS	2,32 %
DWS Invest ESG European Small/Mid Cap - ID EUR DIS WKN DWS3C9 · ISIN LU2357626097	DWS	2,32 %
DWS Invest ESG European Small/Mid Cap - LCH USD ACC H WKN DWS3DB · ISIN LU2357626253	DWS	2,32 %
DWS Invest ESG European Small/Mid Cap - LC EUR ACC WKN DWS2XK · ISIN LU1863262298	DWS	2,32 %
DWS Invest ESG European Small/Mid Cap - LD EUR DIS WKN DWS2XL · ISIN LU1863262371	DWS	2,32 %
DWS Invest ESG European Small/Mid Cap - FC EUR ACC WKN DWS2XM · ISIN LU1863262025	DWS	2,32 %
DWS Invest ESG European Small/Mid Cap - XC EUR ACC WKN DWS2XN · ISIN LU1863262454	DWS	2,32 %
DWS Invest ESG European Small/Mid Cap - TFC EUR ACC WKN DWS20C · ISIN LU1932939488	DWS	2,32 %
DWS Invest ESG European Small/Mid Cap - TFD EUR DIS WKN DWS20D · ISIN LU1932939645	DWS	2,32 %
DWS Invest ESG European Small/Mid Cap - IC EUR ACC WKN DWS3FW · ISIN LU2471129010	DWS	2,32 %
DWS European Opportunities - LC EUR ACC WKN DWS3LN · ISIN DE000DWS3LN1	DWS	2,17 %
DWS European Opportunities - IC100 EUR ACC WKN DWS3PC · ISIN DE000DWS3PC5	DWS	2,17 %
DWS European Opportunities - TFC EUR ACC WKN DWS2NN · ISIN DE000DWS2NN9	DWS	2,17 %
DWS European Opportunities - LD EUR DIS WKN 847415 · ISIN DE0008474156	DWS	2,17 %
Lazard European Alternative Fund - B EUR ACC WKN A2DH3R · ISIN IE00BD5VYW86	Lazard	2,00 %
Lazard European Alternative Fund - S EUR ACC WKN A2P14B · ISIN IE00BJBM1041	Lazard	2,00 %
Lazard European Alternative Fund - C EUR DIS WKN A14045 · ISIN IE00BYP5TH74	Lazard	2,00 %
Lazard European Alternative Fund - C EUR ACC WKN A14044 · ISIN IE00BYP5TS89	Lazard	2,00 %
Lazard European Alternative Fund - EA EUR ACC WKN A1401R · ISIN IE00BYP5V048	Lazard	2,00 %
Lazard European Alternative Fund - C USD ACC H WKN A2PA61 · ISIN IE00BYP5WD40	Lazard	2,00 %
Lazard European Alternative Fund - C USD DIS H WKN A2JAHH · ISIN IE00BYP5WS92	Lazard	2,00 %
Lazard European Alternative Fund - EA H USD ACC H WKN A2PA62 · ISIN IE00BYP5WX46	Lazard	2,00 %
Lazard European Alternative Fund - C GBP ACC H WKN A140L9 · ISIN IE00BYQCRY06	Lazard	2,00 %
Lazard European Alternative Fund - AP EUR DIS WKN A14049 · ISIN IE00BYZ5DH55	Lazard	2,00 %
Lazard European Alternative Fund - BP EUR ACC WKN A140L5 · ISIN IE00BYQCRX98	Lazard	2,00 %
Lazard European Alternative Fund - AP EUR ACC WKN A140L4 · ISIN IE00BYQCRW81	Lazard	2,00 %
Lazard European Alternative Fund - C CHF ACC H WKN A140L3 · ISIN IE00BYQCRV74	Lazard	2,00 %
Lazard European Alternative Fund - AP USD ACC H WKN A2PA6Z · ISIN IE00BDD0N532	Lazard	2,00 %
Lazard European Alternative Fund - AP GBP ACC H WKN A2DS0H · ISIN IE00BD2N6H66	Lazard	2,00 %
Lazard European Alternative Fund - B EUR DIS WKN A2DH5Y · ISIN IE00BD5VYZ18	Lazard	2,00 %
Templeton Global Value and Income Fund - I USD DIS WKN A1JXEN · ISIN LU0768355439	Franklin Templeton Investments	1,96 %
Templeton Global Value and Income Fund - A-H1 EUR ACC H WKN A0MZKT · ISIN LU0316492858	Franklin Templeton Investments	1,96 %
Templeton Global Value and Income Fund - N-H1 EUR ACC H WKN A0MZKU · ISIN LU0316492932	Franklin Templeton Investments	1,96 %
Templeton Global Value and Income Fund - AS SGD ACC WKN A3C2SE · ISIN LU1267930227	Franklin Templeton Investments	1,96 %
Templeton Global Value and Income Fund - A EUR ACC WKN A0B6ZK · ISIN LU0195953822	Franklin Templeton Investments	1,96 %
Templeton Global Value and Income Fund - C USD DIS WKN A0F6W1 · ISIN LU0229943104	Franklin Templeton Investments	1,96 %
Templeton Global Value and Income Fund - W USD ACC WKN A1W908 · ISIN LU0997718795	Franklin Templeton Investments	1,96 %
Templeton Global Value and Income Fund - F USD DIS WKN A3EBLN · ISIN LU2054478149	Franklin Templeton Investments	1,96 %
Templeton Global Value and Income Fund - W GBP ACC H WKN A14RK5 · ISIN LU1212702267	Franklin Templeton Investments	1,96 %
Templeton Global Value and Income Fund - A SGD ACC WKN A0PG1P · ISIN LU0310800965	Franklin Templeton Investments	1,96 %
Templeton Global Value and Income Fund - W EUR ACC WKN A2DN16 · ISIN LU1586277284	Franklin Templeton Investments	1,96 %
Templeton Global Value and Income Fund - Z USD ACC WKN A113SE · ISIN LU1065169283	Franklin Templeton Investments	1,96 %
Templeton Global Value and Income Fund - A USD DIS WKN 973725 · ISIN LU0052756011	Franklin Templeton Investments	1,96 %
Templeton Global Value and Income Fund - N EUR ACC WKN 982587 · ISIN LU0140420323	Franklin Templeton Investments	1,96 %
Templeton Global Value and Income Fund - A USD ACC WKN 785338 · ISIN LU0128525689	Franklin Templeton Investments	1,96 %

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