Name	KVG	Anteil am Fonds
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND - AM2 USD DIS WKN A401Q0 · ISIN LU1236620750	HSBC	4,71 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND - ZM2 USD DIS WKN A401Q4 · ISIN LU1796207741	HSBC	4,71 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND - IQ USD DIS WKN A3CT5Z · ISIN LU2359547960	HSBC	4,71 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND - XC USD ACC WKN A3CSXU · ISIN LU1236620081	HSBC	4,71 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND - AC EUR ACC WKN A40EA2 · ISIN LU1709305509	HSBC	4,71 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND - AC USD ACC WKN A2DF3V · ISIN LU1236619661	HSBC	4,71 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND - AMFLX USD DIS WKN A3EMLB · ISIN LU2513911730	HSBC	4,71 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND - EQ2 USD DIS WKN A401Q3 · ISIN LU1236620321	HSBC	4,71 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND - AQ2 USD DIS WKN A401Q2 · ISIN LU1236620248	HSBC	4,71 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND - AM2 HKD DIS WKN A401Q1 · ISIN LU1236620834	HSBC	4,71 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND - IC USD ACC WKN A2DF3W · ISIN LU1236619828	HSBC	4,71 %
Seilern Europa - U R Founders EUR ACC WKN A0YCJF · ISIN IE00B4MB6665	Seilern	4,38 %
Seilern Europa - H C USD ACC H WKN A2JELG · ISIN IE00BF5H4J77	Seilern	4,38 %
Seilern Europa - H C EUR ACC H WKN A2JELH · ISIN IE00BF5H4K82	Seilern	4,38 %
Seilern Europa - U I CHF ACC WKN A2P26K · ISIN IE00BMPRPV58	Seilern	4,38 %
Seilern Europa - H C CHF ACC H WKN A2P26L · ISIN IE00BMPRPW65	Seilern	4,38 %
Seilern Europa - U I EUR ACC WKN A1XFU1 · ISIN IE00BKM3XV86	Seilern	4,38 %
Seilern Europa - U C GBP DIS WKN A2PQVH · ISIN IE00BK9Z4F86	Seilern	4,38 %
Seilern Europa - U R EUR ACC WKN A1JSQY · ISIN IE00B68JD125	Seilern	4,38 %
Seilern Europa - H C GBP ACC H WKN A2JELF · ISIN IE00BF5H4H53	Seilern	4,38 %
M&G (Lux) Global Dividend Fund - C EUR ACC WKN A2JRB6 · ISIN LU1670710232	M&G	3,57 %
M&G (Lux) Global Dividend Fund - CI EUR ACC WKN A2JPVU · ISIN LU1797813448	M&G	3,57 %
M&G (Lux) Global Dividend Fund - CI EUR DIS WKN A2JPVV · ISIN LU1797813521	M&G	3,57 %
M&G (Lux) Global Dividend Fund - CI USD ACC WKN A2JPVY · ISIN LU1797813950	M&G	3,57 %
M&G (Lux) Global Dividend Fund - A USD DIS WKN A2JRCE · ISIN LU1670711123	M&G	3,57 %
M&G (Lux) Global Dividend Fund - C USD ACC WKN A2JRCF · ISIN LU1670711396	M&G	3,57 %
M&G (Lux) Global Dividend Fund - C USD DIS WKN A2JRCJ · ISIN LU1670711636	M&G	3,57 %
M&G (Lux) Global Dividend Fund - A EUR Acc. WKN A2JRB4 · ISIN LU1670710075	M&G	3,57 %
M&G (Lux) Global Dividend Fund - A EUR DIS WKN A2JRB5 · ISIN LU1670710158	M&G	3,57 %
M&G (Lux) Global Dividend Fund - C EUR DIS WKN A2JRB7 · ISIN LU1670710315	M&G	3,57 %
M&G (Lux) Global Dividend Fund - A USD ACC WKN A2JRCD · ISIN LU1670711040	M&G	3,57 %
M&G (Lux) Global Dividend Fund - JI EUR ACC WKN A2QQ12 · ISIN LU2307576749	M&G	3,57 %
M&G (Lux) Global Dividend Fund - JI EUR DIS WKN A2QQ13 · ISIN LU2307576822	M&G	3,57 %
M&G (Lux) Global Dividend Fund - J EUR ACC WKN A2QQ10 · ISIN LU2307576582	M&G	3,57 %
M&G (Lux) Global Dividend Fund - J EUR DIS WKN A2QQ11 · ISIN LU2307576665	M&G	3,57 %
JSS Equity - Europe - Y EUR DIS WKN A41H1G · ISIN LU3101172420	J. Safra Sarasin	3,30 %
JSS Equity - Europe - C EUR ACC WKN A116GM · ISIN LU0950592369	J. Safra Sarasin	3,30 %
JSS Equity - Europe - I EUR ACC WKN A14PT7 · ISIN LU1111704018	J. Safra Sarasin	3,30 %
JSS Equity - Europe - Y EUR ACC WKN A14WJP · ISIN LU1205683888	J. Safra Sarasin	3,30 %
JSS Equity - Europe - P EUR ACC WKN A1CSKH · ISIN LU0484532444	J. Safra Sarasin	3,30 %
JSS Equity - Europe - P USD ACC WKN A14XLH · ISIN LU1096900078	J. Safra Sarasin	3,30 %
JSS Equity - Europe - P EUR DIS WKN 973500 · ISIN LU0058891119	J. Safra Sarasin	3,30 %
JSS Equity - Europe - C EUR DIS WKN A40G99 · ISIN LU1732172181	J. Safra Sarasin	3,30 %
BGF European Equity Income Fund - I4G GBP DIS H WKN A40JK9 · ISIN LU2864352385	BlackRock	2,66 %
BGF European Equity Income Fund - A8 USD DIS H WKN A2PZ1G · ISIN LU2114397693	BlackRock	2,66 %
BGF European Equity Income Fund - X5G EUR DIS WKN A2JNS7 · ISIN LU1834329150	BlackRock	2,66 %
BGF European Equity Income Fund - A8 CNH DIS H WKN A2JCSD · ISIN LU1241525267	BlackRock	2,66 %
BGF European Equity Income Fund - D6 USD DIS H WKN A2JCSA · ISIN LU1200839964	BlackRock	2,66 %
BGF European Equity Income Fund - SR2 EUR ACC WKN A3CM6A · ISIN LU2319962903	BlackRock	2,66 %
BGF European Equity Income Fund - D4G EUR DIS WKN A1KBRP · ISIN LU0875160912	BlackRock	2,66 %
BGF European Equity Income Fund - I2 EUR ACC WKN A14SE6 · ISIN LU1222728690	BlackRock	2,66 %
BGF European Equity Income Fund - D5G GBP DIS H WKN A1W1XH · ISIN LU0949170855	BlackRock	2,66 %
BGF European Equity Income Fund - A8 NZD DIS H WKN A2JCSB · ISIN LU1220229196	BlackRock	2,66 %
BGF European Equity Income Fund - A8 CAD DIS H WKN A2DW92 · ISIN LU1220229436	BlackRock	2,66 %
BGF European Equity Income Fund - A2 USD ACC H WKN A12GND · ISIN LU1153584641	BlackRock	2,66 %
BGF European Equity Income Fund - A5G EUR DIS WKN A0PBAK · ISIN LU0561744862	BlackRock	2,66 %
BGF European Equity Income Fund - E5G EUR DIS WKN A1H6J4 · ISIN LU0579995191	BlackRock	2,66 %
BGF European Equity Income Fund - D2 EUR ACC WKN A1H6J5 · ISIN LU0579997130	BlackRock	2,66 %
BGF European Equity Income Fund - A4G EUR DIS WKN A1H982 · ISIN LU0619515397	BlackRock	2,66 %
BGF European Equity Income Fund - A5G USD DIS H WKN A1XABE · ISIN LU1003076772	BlackRock	2,66 %
BGF European Equity Income Fund - E2 EUR ACC WKN A1JGP8 · ISIN LU0628612748	BlackRock	2,66 %
BGF European Equity Income Fund - X5G GBP DIS WKN A1XB20 · ISIN LU1015435362	BlackRock	2,66 %
BGF European Equity Income Fund - I4G GBP DIS WKN A2PWM2 · ISIN LU2091194394	BlackRock	2,66 %
BGF European Equity Income Fund - A6 USD DIS H WKN A1XCDR · ISIN LU1019632923	BlackRock	2,66 %
BGF European Equity Income Fund - A6 SGD DIS H WKN A1XCDS · ISIN LU1019634622	BlackRock	2,66 %
BGF European Equity Income Fund - A8 AUD DIS H WKN A1XCDT · ISIN LU1019636163	BlackRock	2,66 %
BGF European Equity Income Fund - A6 EUR DIS WKN A1102E · ISIN LU1051768569	BlackRock	2,66 %
BGF European Equity Income Fund - A6 HKD DIS H WKN A111S1 · ISIN LU1051770623	BlackRock	2,66 %
BGF European Equity Income Fund - A6 GBP DIS H WKN A111S2 · ISIN LU1051771274	BlackRock	2,66 %
BGF European Equity Income Fund - D5G EUR DIS WKN A1KA9T · ISIN LU0871639463	BlackRock	2,66 %
BGF European Equity Income Fund - I4G EUR DIS WKN A1H9GC · ISIN LU0883524240	BlackRock	2,66 %
BGF European Equity Income Fund - D2 USD ACC H WKN A14NU6 · ISIN LU1185942585	BlackRock	2,66 %
BGF European Equity Income Fund - A2 USD ACC WKN A2PWM5 · ISIN LU2091194634	BlackRock	2,66 %
BGF European Equity Income Fund - D4G GBP DIS WKN A2PWM4 · ISIN LU2091194550	BlackRock	2,66 %
BGF European Equity Income Fund - AI2 EUR ACC WKN A2PGHG · ISIN LU1960221478	BlackRock	2,66 %
BGF European Equity Income Fund - SR4G EUR DIS WKN A3CM59 · ISIN LU2319963034	BlackRock	2,66 %
BGF European Equity Income Fund - SR4G GBP DIS WKN A3CM58 · ISIN LU2319963117	BlackRock	2,66 %
BGF European Equity Income Fund - SR2 USD ACC WKN A3CM57 · ISIN LU2319963208	BlackRock	2,66 %
BGF European Equity Income Fund - D3G SGD DIS WKN A3D7MS · ISIN LU2589087597	BlackRock	2,66 %
BGF European Equity Income Fund - D3G USD DIS WKN A3D7MT · ISIN LU2589087670	BlackRock	2,66 %
BGF European Equity Income Fund - D6 SGD DIS H WKN A3CTXR · ISIN LU2357541858	BlackRock	2,66 %
BGF European Equity Income Fund - I2 USD ACC WKN A2PWM3 · ISIN LU2091194477	BlackRock	2,66 %
BGF European Equity Income Fund - A2 EUR ACC WKN A0PAZR · ISIN LU0562822386	BlackRock	2,66 %
BGF European Equity Income Fund - X2 EUR ACC WKN A12BKX · ISIN LU0563471787	BlackRock	2,66 %
Social Responsibility Funds - Global Engagement - A EUR DIS WKN A2JREB · ISIN LU1839533202	ETHENEA	2,12 %
Social Responsibility Funds - Global Engagement - B CHF DIS WKN A2JREC · ISIN LU1839533384	ETHENEA	2,12 %
Monega FairInvest Aktien - I EUR DIS WKN A2JN5H · ISIN DE000A2JN5H1	Monega	2,04 %
Monega FairInvest Aktien - R EUR DIS WKN 756084 · ISIN DE0007560849	Monega	2,04 %
SozialBank Nachhaltigkeitsfonds Aktien I - A EUR DIS WKN A2DR2S · ISIN DE000A2DR2S7	Universal Investment	2,02 %
SozialBank Nachhaltigkeitsfonds Aktien I - B EUR DIS WKN A2DR2T · ISIN DE000A2DR2T5	Universal Investment	2,02 %
BSF European Select Strategies Fund - D2 EUR ACC WKN A14XW0 · ISIN LU1271725365	BlackRock	0,79 %
BSF European Select Strategies Fund - E2 EUR ACC WKN A14XW1 · ISIN LU1271725449	BlackRock	0,79 %
BSF European Select Strategies Fund - E5 EUR DIS WKN A14XW2 · ISIN LU1271725522	BlackRock	0,79 %
BSF European Select Strategies Fund - AI2 EUR ACC WKN A2PL5K · ISIN LU2008561982	BlackRock	0,79 %
BSF European Select Strategies Fund - A2 EUR ACC WKN A14XWZ · ISIN LU1271725100	BlackRock	0,79 %
BSF European Select Strategies Fund - A2 CZK ACC H WKN A2AMXV · ISIN LU1433515993	BlackRock	0,79 %
BSF European Select Strategies Fund - I2 EUR ACC WKN A2APE4 · ISIN LU1461867779	BlackRock	0,79 %
BSF European Select Strategies Fund - I4 EUR DIS WKN A14XW3 · ISIN LU1271725878	BlackRock	0,79 %
BSF European Select Strategies Fund - A4 EUR DIS WKN A142H5 · ISIN LU1308276598	BlackRock	0,79 %
BSF European Select Strategies Fund - X2 EUR ACC WKN A14XW4 · ISIN LU1271725951	BlackRock	0,79 %

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