Name	KVG	Anteil am Fonds
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND - AC USD ACC WKN A2DF3V · ISIN LU1236619661	HSBC	4,99 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND - ZM2 USD DIS WKN A401Q4 · ISIN LU1796207741	HSBC	4,99 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND - AC EUR ACC WKN A40EA2 · ISIN LU1709305509	HSBC	4,99 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND - AM2 USD DIS WKN A401Q0 · ISIN LU1236620750	HSBC	4,99 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND - XC USD ACC WKN A3CSXU · ISIN LU1236620081	HSBC	4,99 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND - AM2 HKD DIS WKN A401Q1 · ISIN LU1236620834	HSBC	4,99 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND - IC USD ACC WKN A2DF3W · ISIN LU1236619828	HSBC	4,99 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND - AMFLX USD DIS WKN A3EMLB · ISIN LU2513911730	HSBC	4,99 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND - IQ USD DIS WKN A3CT5Z · ISIN LU2359547960	HSBC	4,99 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND - AQ2 USD DIS WKN A401Q2 · ISIN LU1236620248	HSBC	4,99 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND - EQ2 USD DIS WKN A401Q3 · ISIN LU1236620321	HSBC	4,99 %
Seilern Europa - U R EUR ACC WKN A1JSQY · ISIN IE00B68JD125	Seilern	4,67 %
Seilern Europa - H C EUR ACC H WKN A2JELH · ISIN IE00BF5H4K82	Seilern	4,67 %
Seilern Europa - H C USD ACC H WKN A2JELG · ISIN IE00BF5H4J77	Seilern	4,67 %
Seilern Europa - H C GBP ACC H WKN A2JELF · ISIN IE00BF5H4H53	Seilern	4,67 %
Seilern Europa - U C GBP DIS WKN A2PQVH · ISIN IE00BK9Z4F86	Seilern	4,67 %
Seilern Europa - H C CHF ACC H WKN A2P26L · ISIN IE00BMPRPW65	Seilern	4,67 %
Seilern Europa - U I CHF ACC WKN A2P26K · ISIN IE00BMPRPV58	Seilern	4,67 %
Seilern Europa - U R Founders EUR ACC WKN A0YCJF · ISIN IE00B4MB6665	Seilern	4,67 %
Seilern Europa - U I EUR ACC WKN A1XFU1 · ISIN IE00BKM3XV86	Seilern	4,67 %
SB Aktien Europa - EUR ACC WKN 658863 · ISIN AT0000721444	Schoellerbank	4,42 %
SB Aktien Europa - EUR DIS WKN A2PWZK · ISIN AT0000A2C2D0	Schoellerbank	4,42 %
M&G (Lux) Global Dividend Fund - A USD DIS WKN A2JRCE · ISIN LU1670711123	M&G	3,78 %
M&G (Lux) Global Dividend Fund - A EUR DIS WKN A2JRB5 · ISIN LU1670710158	M&G	3,78 %
M&G (Lux) Global Dividend Fund - C EUR ACC WKN A2JRB6 · ISIN LU1670710232	M&G	3,78 %
M&G (Lux) Global Dividend Fund - C EUR DIS WKN A2JRB7 · ISIN LU1670710315	M&G	3,78 %
M&G (Lux) Global Dividend Fund - A USD ACC WKN A2JRCD · ISIN LU1670711040	M&G	3,78 %
M&G (Lux) Global Dividend Fund - C USD ACC WKN A2JRCF · ISIN LU1670711396	M&G	3,78 %
M&G (Lux) Global Dividend Fund - C USD DIS WKN A2JRCJ · ISIN LU1670711636	M&G	3,78 %
M&G (Lux) Global Dividend Fund - CI USD ACC WKN A2JPVY · ISIN LU1797813950	M&G	3,78 %
M&G (Lux) Global Dividend Fund - CI EUR DIS WKN A2JPVV · ISIN LU1797813521	M&G	3,78 %
M&G (Lux) Global Dividend Fund - CI EUR ACC WKN A2JPVU · ISIN LU1797813448	M&G	3,78 %
M&G (Lux) Global Dividend Fund - A EUR Acc. WKN A2JRB4 · ISIN LU1670710075	M&G	3,78 %
M&G (Lux) Global Dividend Fund - JI EUR ACC WKN A2QQ12 · ISIN LU2307576749	M&G	3,78 %
M&G (Lux) Global Dividend Fund - JI EUR DIS WKN A2QQ13 · ISIN LU2307576822	M&G	3,78 %
M&G (Lux) Global Dividend Fund - J EUR ACC WKN A2QQ10 · ISIN LU2307576582	M&G	3,78 %
M&G (Lux) Global Dividend Fund - J EUR DIS WKN A2QQ11 · ISIN LU2307576665	M&G	3,78 %
JSS Equity - Europe - C EUR ACC WKN A116GM · ISIN LU0950592369	J. Safra Sarasin	3,44 %
JSS Equity - Europe - P EUR ACC WKN A1CSKH · ISIN LU0484532444	J. Safra Sarasin	3,44 %
JSS Equity - Europe - P EUR DIS WKN 973500 · ISIN LU0058891119	J. Safra Sarasin	3,44 %
JSS Equity - Europe - P USD ACC WKN A14XLH · ISIN LU1096900078	J. Safra Sarasin	3,44 %
JSS Equity - Europe - Y EUR DIS WKN A41H1G · ISIN LU3101172420	J. Safra Sarasin	3,44 %
JSS Equity - Europe - C EUR DIS WKN A40G99 · ISIN LU1732172181	J. Safra Sarasin	3,44 %
JSS Equity - Europe - I EUR ACC WKN A14PT7 · ISIN LU1111704018	J. Safra Sarasin	3,44 %
JSS Equity - Europe - Y EUR ACC WKN A14WJP · ISIN LU1205683888	J. Safra Sarasin	3,44 %
Fidelity Funds - European Dividend Plus Fund - Y EUR ACC WKN A2QMHE · ISIN LU2272373684	Fidelity	3,23 %
Fidelity Funds - European Dividend Plus Fund - Y EUR DIS WKN A2QMHH · ISIN LU2272374146	Fidelity	3,23 %
Fidelity Funds - European Dividend Plus Fund - A EUR ACC WKN A2QMHD · ISIN LU2272373502	Fidelity	3,23 %
Fidelity Funds - European Dividend Plus Fund - Y EUR DIS WKN A2QMHJ · ISIN LU2272374229	Fidelity	3,23 %
Fidelity Funds - European Dividend Plus Fund - A EUR DIS WKN A2QMHF · ISIN LU2272373767	Fidelity	3,23 %
Fidelity Funds - European Dividend Plus Fund - A EUR DIS WKN A2QMHG · ISIN LU2272373841	Fidelity	3,23 %
Kahler & Kurz Aktienfonds - Institutional EUR ACC WKN A3DEBX · ISIN DE000A3DEBX8	Universal Investment	3,17 %
Fidelity Funds - European Growth Fund - I EUR ACC WKN A2DUB3 · ISIN LU1642889510	Fidelity	3,17 %
Kahler & Kurz Aktienfonds - Retail EUR ACC WKN A3DEBY · ISIN DE000A3DEBY6	Universal Investment	3,17 %
Fidelity Funds - European Growth Fund - E EUR ACC WKN 786509 · ISIN LU0115764192	Fidelity	3,17 %
Fidelity Funds - European Growth Fund - A USD ACC H WKN A2DKBU · ISIN LU0997586606	Fidelity	3,17 %
Fidelity European Growth A EUR Dis WKN 973270 · ISIN LU0048578792	Fidelity	3,17 %
Fidelity Funds - European Growth Fund - A EUR ACC WKN A0MU7V · ISIN LU0296857971	Fidelity	3,17 %
Fidelity Funds - European Growth Fund - Y EUR DIS WKN A1W4T0 · ISIN LU0936577302	Fidelity	3,17 %
Kahler & Kurz Aktienfonds - Seed EUR ACC WKN A3DEBW · ISIN DE000A3DEBW0	Universal Investment	3,17 %
Fidelity Funds - European Growth Fund - Y EUR ACC WKN A0NGVT · ISIN LU0346388373	Fidelity	3,17 %
Fidelity Funds - European Larger Companies Fund - A EUR ACC WKN A0J22M · ISIN LU0251129549	Fidelity	3,13 %
Fidelity Funds - European Larger Companies Fund - Y EUR ACC WKN A0MZMQ · ISIN LU0318939765	Fidelity	3,13 %
Fidelity Funds - European Larger Companies Fund - A EUR DIS WKN 722635 · ISIN LU0119124278	Fidelity	3,13 %
Fidelity Funds - European Larger Companies Fund - E EUR ACC WKN 786621 · ISIN LU0119124435	Fidelity	3,13 %
Fidelity Funds - European Larger Companies Fund - Y USD ACC H WKN A1W5QF · ISIN LU0959716878	Fidelity	3,13 %
Fidelity Funds - European Larger Companies Fund - Y EUR DIS WKN A1W4T2 · ISIN LU0936577724	Fidelity	3,13 %
Fidelity Funds - European Larger Companies Fund - I EUR ACC WKN A2DHF4 · ISIN LU0933614405	Fidelity	3,13 %
Fidelity Funds - European Dividend Fund - I EUR DIS WKN A408X5 · ISIN LU2788608920	Fidelity	3,11 %
Fidelity Funds - European Dividend Fund - A EUR DIS WKN A1W5DS · ISIN LU0857700040	Fidelity	3,11 %
Fidelity Funds - European Dividend Fund - Y EUR DIS WKN A2AD66 · ISIN LU1169812549	Fidelity	3,11 %
Fidelity Funds - European Dividend Fund - I EUR ACC WKN A2DUB2 · ISIN LU1642889437	Fidelity	3,11 %
Fidelity Funds - European Dividend Fund - A EUR DIS WKN A0PGWE · ISIN LU0353647653	Fidelity	3,11 %
Fidelity Funds - European Dividend Fund - A EUR ACC WKN A0PGWC · ISIN LU0353647737	Fidelity	3,11 %
Fidelity Funds - European Dividend Fund - Y EUR ACC WKN A0PGWF · ISIN LU0353648032	Fidelity	3,11 %
Fidelity Funds - European Dividend Fund - A EUR DIS WKN A1W5DR · ISIN LU0742537177	Fidelity	3,11 %
BGF European Equity Income Fund - D5G EUR DIS WKN A1KA9T · ISIN LU0871639463	BlackRock	2,87 %
BGF European Equity Income Fund - SR4G EUR DIS WKN A3CM59 · ISIN LU2319963034	BlackRock	2,87 %
BGF European Equity Income Fund - A6 SGD DIS H WKN A1XCDS · ISIN LU1019634622	BlackRock	2,87 %
BGF European Equity Income Fund - A8 AUD DIS H WKN A1XCDT · ISIN LU1019636163	BlackRock	2,87 %
BGF European Equity Income Fund - A5G USD DIS H WKN A1XABE · ISIN LU1003076772	BlackRock	2,87 %
BGF European Equity Income Fund - X5G GBP DIS WKN A1XB20 · ISIN LU1015435362	BlackRock	2,87 %
BGF European Equity Income Fund - SR2 EUR ACC WKN A3CM6A · ISIN LU2319962903	BlackRock	2,87 %
BGF European Equity Income Fund - AI2 EUR ACC WKN A2PGHG · ISIN LU1960221478	BlackRock	2,87 %
BGF European Equity Income Fund - A6 EUR DIS WKN A1102E · ISIN LU1051768569	BlackRock	2,87 %
BGF European Equity Income Fund - A6 HKD DIS H WKN A111S1 · ISIN LU1051770623	BlackRock	2,87 %
BGF European Equity Income Fund - A6 GBP DIS H WKN A111S2 · ISIN LU1051771274	BlackRock	2,87 %
BGF European Equity Income Fund - I2 EUR ACC WKN A14SE6 · ISIN LU1222728690	BlackRock	2,87 %
BGF European Equity Income Fund - A8 CAD DIS H WKN A2DW92 · ISIN LU1220229436	BlackRock	2,87 %
BGF European Equity Income Fund - E2 EUR ACC WKN A1JGP8 · ISIN LU0628612748	BlackRock	2,87 %
BGF European Equity Income Fund - A8 NZD DIS H WKN A2JCSB · ISIN LU1220229196	BlackRock	2,87 %
BGF European Equity Income Fund - D6 USD DIS H WKN A2JCSA · ISIN LU1200839964	BlackRock	2,87 %
BGF European Equity Income Fund - I4G GBP DIS H WKN A40JK9 · ISIN LU2864352385	BlackRock	2,87 %
BGF European Equity Income Fund - D2 USD ACC H WKN A14NU6 · ISIN LU1185942585	BlackRock	2,87 %
BGF European Equity Income Fund - D4G EUR DIS WKN A1KBRP · ISIN LU0875160912	BlackRock	2,87 %
BGF European Equity Income Fund - I4G EUR DIS WKN A1H9GC · ISIN LU0883524240	BlackRock	2,87 %
BGF European Equity Income Fund - A2 USD ACC H WKN A12GND · ISIN LU1153584641	BlackRock	2,87 %
BGF European Equity Income Fund - I4G GBP DIS WKN A2PWM2 · ISIN LU2091194394	BlackRock	2,87 %
BGF European Equity Income Fund - I2 USD ACC WKN A2PWM3 · ISIN LU2091194477	BlackRock	2,87 %
BGF European Equity Income Fund - D4G GBP DIS WKN A2PWM4 · ISIN LU2091194550	BlackRock	2,87 %

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