Name	KVG	Anteil am Fonds
CT (Lux) UK Equity Income - ZGP GBP DIS WKN A2AQFC · ISIN LU1475749591	Threadneedle	3,32 %
CT (Lux) UK Equity Income - LG GBP ACC WKN A2AQE1 · ISIN LU1475748353	Threadneedle	3,32 %
CT (Lux) UK Equity Income - AE EUR ACC WKN A2AQE2 · ISIN LU1475748437	Threadneedle	3,32 %
CT (Lux) UK Equity Income - AEH EUR ACC H WKN A2AQE3 · ISIN LU1475748510	Threadneedle	3,32 %
CT (Lux) UK Equity Income - DEH EUR ACC H WKN A2AQE4 · ISIN LU1475748601	Threadneedle	3,32 %
CT (Lux) UK Equity Income - DG GBP ACC WKN A2AQE5 · ISIN LU1475748783	Threadneedle	3,32 %
CT (Lux) UK Equity Income - IE EUR ACC WKN A2AQE6 · ISIN LU1475748866	Threadneedle	3,32 %
CT (Lux) UK Equity Income - IEH EUR ACC H WKN A2AQE7 · ISIN LU1475748940	Threadneedle	3,32 %
CT (Lux) UK Equity Income - IG GBP ACC WKN A2AQE8 · ISIN LU1475749088	Threadneedle	3,32 %
CT (Lux) UK Equity Income - IGP GBP DIS WKN A2AQE9 · ISIN LU1475749161	Threadneedle	3,32 %
CT (Lux) UK Equity Income - IU USD ACC WKN A2AQFA · ISIN LU1475749245	Threadneedle	3,32 %
CT (Lux) UK Equity Income - ZFH CHF ACC H WKN A2AQFB · ISIN LU1475749328	Threadneedle	3,32 %
CT (Lux) UK Equity Income - LGP GBP DIS WKN A2AQE0 · ISIN LU1475748270	Threadneedle	3,32 %
CT (Lux) UK Equity Income - ZE EUR ACC WKN A2AQFD · ISIN LU1475749674	Threadneedle	3,32 %
CT (Lux) UK Equity Income - AUC USD ACC WKN A2AQQH · ISIN LU1481599808	Threadneedle	3,32 %
CT (Lux) UK Equity Income - ACS SGD DIS WKN A2AQQJ · ISIN LU1481600234	Threadneedle	3,32 %
CT (Lux) UK Equity Income - AEC EUR DIS H WKN A2ARGN · ISIN LU1487255439	Threadneedle	3,32 %
CT (Lux) UK Equity Income - AG GBP ACC WKN A2ASBA · ISIN LU1495961192	Threadneedle	3,32 %
CT (Lux) UK Equity Income - DE EUR ACC WKN A2ASBB · ISIN LU1495961275	Threadneedle	3,32 %
CT (Lux) UK Equity Income - DGP GBP DIS WKN A2ARGQ · ISIN LU1487255603	Threadneedle	3,32 %
CT (Lux) UK Equity Income - ZEH EUR ACC H WKN A2ARGS · ISIN LU1487256080	Threadneedle	3,32 %
CT (Lux) UK Equity Income - ZG GBP ACC WKN A2ARGR · ISIN LU1487256163	Threadneedle	3,32 %
CT (Lux) UK Equity Income - ZUH USD ACC H WKN A2ARGT · ISIN LU1487256676	Threadneedle	3,32 %
CT (Lux) UK Equity Income - IUH USD ACC H WKN A2AS7M · ISIN LU1504939353	Threadneedle	3,32 %
CT (Lux) UK Equity Income - 1EH EUR ACC H WKN A2N4VT · ISIN LU1868840601	Threadneedle	3,32 %
CT (Lux) UK Equity Income - 1FH CHF ACC H WKN A2N4VU · ISIN LU1868840783	Threadneedle	3,32 %
CT (Lux) UK Equity Income - 1UH USD ACC H WKN A2N4VV · ISIN LU1868840866	Threadneedle	3,32 %
CT (Lux) UK Equity Income - 3FH CHF ACC H WKN A2N4VW · ISIN LU1868840940	Threadneedle	3,32 %
CT (Lux) UK Equity Income - 3UH USD ACC H WKN A2N4VX · ISIN LU1868878080	Threadneedle	3,32 %
CT (Lux) UK Equity Income - 3EH EUR ACC H WKN A2N4VY · ISIN LU1868878163	Threadneedle	3,32 %
CT (Lux) UK Equity Income - 9UH USD ACC H WKN A2N4V0 · ISIN LU1868878320	Threadneedle	3,32 %
CT (Lux) UK Equity Income - 9EH EUR ACC H WKN A2N4V1 · ISIN LU1868878593	Threadneedle	3,32 %
CT (Lux) UK Equity Income - 9G GBP ACC WKN A2PG3T · ISIN LU1978681713	Threadneedle	3,32 %
DWS Invest ESG European Small/Mid Cap - LC EUR ACC WKN DWS2XK · ISIN LU1863262298	DWS	2,25 %
DWS Invest ESG European Small/Mid Cap - LD EUR DIS WKN DWS2XL · ISIN LU1863262371	DWS	2,25 %
DWS Invest ESG European Small/Mid Cap - TFC EUR ACC WKN DWS20C · ISIN LU1932939488	DWS	2,25 %
DWS Invest ESG European Small/Mid Cap - TFD EUR DIS WKN DWS20D · ISIN LU1932939645	DWS	2,25 %
DWS Invest ESG European Small/Mid Cap - NC EUR ACC WKN DWS3DA · ISIN LU2357626170	DWS	2,25 %
DWS Invest ESG European Small/Mid Cap - ID EUR DIS WKN DWS3C9 · ISIN LU2357626097	DWS	2,25 %
DWS Invest ESG European Small/Mid Cap - LCH USD ACC H WKN DWS3DB · ISIN LU2357626253	DWS	2,25 %
DWS Invest ESG European Small/Mid Cap - IC EUR ACC WKN DWS3FW · ISIN LU2471129010	DWS	2,25 %
DWS Invest ESG European Small/Mid Cap - FC EUR ACC WKN DWS2XM · ISIN LU1863262025	DWS	2,25 %
DWS Invest ESG European Small/Mid Cap - XC EUR ACC WKN DWS2XN · ISIN LU1863262454	DWS	2,25 %
DWS European Opportunities - LD EUR DIS WKN 847415 · ISIN DE0008474156	DWS	2,22 %
JP Morgan Europe Dynamic Small Cap Fund D (perf) EUR Acc. WKN A0DQB0 · ISIN LU0210075874	JPMorgan	2,22 %
JPMorgan Funds - Europe Dynamic Small Cap Fund - X(perf) EUR ACC WKN A0DQB1 · ISIN LU0210076179	JPMorgan	2,22 %
JP Morgan Europe Dynamic Small Cap Fund A (perf) EUR Acc. WKN A0DQBY · ISIN LU0210072939	JPMorgan	2,22 %
JP Morgan Europe Dynamic Small Cap Fund A (perf) EUR Dis. WKN A0DQBZ · ISIN LU0210073408	JPMorgan	2,22 %
JP Morgan Europe Dynamic Small Cap Fund C (perf) EUR Acc. WKN A1W67P · ISIN LU0985327575	JPMorgan	2,22 %
DWS European Opportunities - TFC EUR ACC WKN DWS2NN · ISIN DE000DWS2NN9	DWS	2,22 %
JP Morgan Europe Dynamic Small Cap Fund C (perf) EUR Dis. WKN A1W6TU · ISIN LU0982213018	JPMorgan	2,22 %
JP Morgan Europe Dynamic Small Cap Fund I (perf) EUR Acc. WKN A12FCZ · ISIN LU1140852192	JPMorgan	2,22 %
JPMorgan Funds - Europe Dynamic Small Cap Fund - I2 (perf) EUR ACC WKN A2JC0H · ISIN LU1727353473	JPMorgan	2,22 %
JPMorgan Funds - Europe Dynamic Small Cap Fund - I2 EUR DIS WKN A2JPAD · ISIN LU1843425700	JPMorgan	2,22 %
DWS European Opportunities - LC EUR ACC WKN DWS3LN · ISIN DE000DWS3LN1	DWS	2,22 %