Name	KVG	Anteil am Fonds
Wellington Durable Companies Fund - S USD ACC WKN A14UD2 · ISIN IE00BRK94Q94	Wellington plc	5,56 %
Wellington Durable Companies Fund - S A1 GBP DIS WKN A14UEL · ISIN IE00BSPPQ414	Wellington plc	5,56 %
Wellington Durable Companies Fund - S EUR ACC WKN A12B7A · ISIN IE00BQV17N57	Wellington plc	5,56 %
Wellington Durable Companies Fund - T USD ACC WKN A14UEM · ISIN IE00BTPJH141	Wellington plc	5,56 %
Wellington Durable Companies Fund - N GBP DIS WKN A2ABRX · ISIN IE00BYV2N812	Wellington plc	5,56 %
J O Hambro Capital Management Global Opportunities Fund - B EUR DIS WKN A1JZQH · ISIN IE00B80FZF09	J O Hambro	3,50 %
J O Hambro Capital Management Global Opportunities Fund - B USD DIS WKN A1JZQM · ISIN IE00B8295C79	J O Hambro	3,50 %
J O Hambro Capital Management Global Opportunities Fund - M NOK ACC WKN A3D99G · ISIN IE0001EME6I4	J O Hambro	3,50 %
J O Hambro Capital Management Global Opportunities Fund - A USD DIS WKN A1JZQL · ISIN IE00B89JY234	J O Hambro	3,50 %
J O Hambro Capital Management Global Opportunities Fund - A GBP DIS WKN A1JZQJ · ISIN IE00B89PQM59	J O Hambro	3,50 %
J O Hambro Capital Management Global Opportunities Fund - X GBP DIS WKN A12CP3 · ISIN IE00BQVC9L01	J O Hambro	3,50 %
J O Hambro Capital Management Global Opportunities Fund - X EUR DIS WKN A2PGZZ · ISIN IE00BJ5JW424	J O Hambro	3,50 %
J O Hambro Capital Management Global Opportunities Fund - A EUR DIS H WKN A2JK8U · ISIN IE00BFZWWX24	J O Hambro	3,50 %
J O Hambro Capital Management Global Opportunities Fund - Z EUR DIS WKN A2PA5E · ISIN IE00BDZD4M44	J O Hambro	3,50 %
J O Hambro Capital Management Global Opportunities Fund - B GBP DIS WKN A1JZQK · ISIN IE00B89JT176	J O Hambro	3,50 %
J O Hambro Capital Management Global Opportunities Fund - X GBP ACC WKN A2PPA9 · ISIN IE00BK8M2125	J O Hambro	3,50 %
J O Hambro Capital Management Global Opportunities Fund - Z GBP DIS WKN A2PG0N · ISIN IE00B83MS159	J O Hambro	3,50 %
J O Hambro Capital Management Global Opportunities Fund - X GBP DIS H WKN A3EMJG · ISIN IE00BF29TX58	J O Hambro	3,50 %
J O Hambro Capital Management Global Opportunities Fund - A EUR DIS WKN A1JZQG · ISIN IE00B7MR5575	J O Hambro	3,50 %
M&G (Lux) Diversity And Inclusion Fund - L EUR ACC WKN A3C9YW · ISIN LU2379753085	M&G	3,44 %
M&G (Lux) Diversity And Inclusion Fund - A USD ACC WKN A3C9YV · ISIN LU2376951278	M&G	3,44 %
M&G (Lux) Diversity And Inclusion Fund - C USD ACC WKN A3C9YU · ISIN LU2379753168	M&G	3,44 %
M&G (Lux) Diversity And Inclusion Fund - CI USD ACC WKN A3C9YT · ISIN LU2379753242	M&G	3,44 %
M&G (Lux) Diversity And Inclusion Fund - L USD ACC WKN A3C9YS · ISIN LU2379753325	M&G	3,44 %
M&G (Lux) Diversity And Inclusion Fund - ZI USD ACC WKN A3C9YR · ISIN LU2379753598	M&G	3,44 %
M&G (Lux) Diversity And Inclusion Fund - A EUR ACC WKN A3C9Z2 · ISIN LU2379752517	M&G	3,44 %
M&G (Lux) Diversity And Inclusion Fund - A EUR DIS WKN A3C9Z0 · ISIN LU2379752608	M&G	3,44 %
M&G (Lux) Diversity And Inclusion Fund - C EUR ACC WKN A3C9YZ · ISIN LU2379752780	M&G	3,44 %
M&G (Lux) Diversity And Inclusion Fund - C EUR DIS WKN A3C9YY · ISIN LU2379752863	M&G	3,44 %
M&G (Lux) Diversity And Inclusion Fund - CI EUR ACC WKN A3C9YX · ISIN LU2379752947	M&G	3,44 %
CSIF (Lux) Equity Canada ESG Blue - DB EUR ACC WKN A2PWAT · ISIN LU2053559014	UBS	3,25 %
CSIF (Lux) Equity Canada ESG Blue - QB CAD ACC WKN A3C68Q · ISIN LU2051459662	UBS	3,25 %
CSIF (Lux) Equity Canada ESG Blue - DB CAD ACC WKN A2PRBV · ISIN LU2023372878	UBS	3,25 %
CSIF (Lux) Equity Canada ESG Blue - QBX CAD ACC WKN A2PYFE · ISIN LU2091501820	UBS	3,25 %
CSIF (Lux) Equity Canada ESG Blue - FB CAD ACC WKN A3C68R · ISIN LU2051460082	UBS	3,25 %
RWS-Aktienfonds - EUR ACC WKN 976330 · ISIN DE0009763300	Universal	2,84 %
Stuttgarter Dividendenfonds - Standard EUR ACC WKN A1CXWP · ISIN LU0506868503	IPConcept	2,42 %
KEPLER Ethik Quality Aktienfonds - EUR DIS WKN 921824 · ISIN AT0000799820	Kepler-Fonds	2,07 %
KEPLER Ethik Quality Aktienfonds - IT EUR WKN A3DB64 · ISIN AT0000A2UXJ7	Kepler-Fonds	2,07 %
KEPLER Ethik Quality Aktienfonds - IT EUR ACC WKN A3DB78 · ISIN AT0000A2UXH1	Kepler-Fonds	2,07 %
KEPLER Ethik Quality Aktienfonds - EUR ACC WKN 632984 · ISIN AT0000722657	Kepler-Fonds	2,07 %
Capital Group World Dividend Growers (LUX) - ZLd CHF DIS WKN A3D5VD · ISIN LU2554577481	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - Cad AUD DIS WKN A3C0BE · ISIN LU1716245763	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - Ch JPY ACC H WKN A3ES0X · ISIN LU2639533475	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - ZLd GBP DIS WKN A2PXY8 · ISIN LU2099028180	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - ZL CHF ACC WKN A3C0BG · ISIN LU2099833464	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - ZL USD ACC WKN A2PZN6 · ISIN LU2099833035	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - ZLd EUR DIS WKN A2P09Z · ISIN LU2099833621	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - ZL EUR ACC WKN A2P0B5 · ISIN LU2099833381	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - ZLd USD DIS WKN A2P0B6 · ISIN LU2099833118	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - ZL GBP ACC WKN A3C0BF · ISIN LU2099833209	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - A4 CHF ACC WKN A3C0BD · ISIN LU0939071758	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - B USD ACC WKN A1W2W7 · ISIN LU0939073887	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - Bd EUR DIS WKN A1W2W5 · ISIN LU0939074000	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - Bd USD DIS WKN A1W2W3 · ISIN LU0939074265	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - Bgd EUR DIS WKN A1W2W1 · ISIN LU0939074422	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - Bgd USD DIS WKN A1W2WZ · ISIN LU0939074778	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - C CHF ACC WKN A1W2XA · ISIN LU0939074851	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - C EUR ACC WKN A1W2WX · ISIN LU0939075072	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - C GBP ACC WKN A1W2WW · ISIN LU0939075155	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - C JPY ACC WKN A1W2WV · ISIN LU0939075239	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - C USD ACC WKN A1W2WU · ISIN LU0939075312	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - A7 USD ACC WKN A2PH8N · ISIN LU0939072996	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - Cgd EUR DIS WKN A2QDTU · ISIN LU2227287112	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - Zd USD DIS WKN A1W2XF · ISIN LU0939079066	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - Zgd EUR DIS WKN A1W2XD · ISIN LU0939079223	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - Zgd USD DIS WKN A1W2XZ · ISIN LU0939079579	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - B EUR ACC WKN A1W2W9 · ISIN LU0939073614	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - Z CHF ACC WKN A1W2XN · ISIN LU0939078258	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - Z EUR ACC WKN A1W2X0 · ISIN LU0939078332	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - Z GBP ACC WKN A1W2XL · ISIN LU0939078415	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - Z USD ACC WKN A1W2XK · ISIN LU0939078688	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - Zd EUR DIS WKN A1W2XH · ISIN LU0939078845	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - Zd GBP DIS WKN A1W2XG · ISIN LU0939078928	Capital Group	1,64 %
DJE Invest - Lux Select - EUR DIS WKN 164313 · ISIN LU0159520088	DJE	1,46 %
3 Banken Dividend Champions - (I) EUR ACC WKN A3E3HH · ISIN AT0000A3ETZ3	3Banken	0,56 %
3 Banken Dividend Champions - EUR DIS WKN A0D968 · ISIN AT0000600689	3Banken	0,56 %

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