Name	KVG	Anteil am Fonds
White Fleet II - SGVP Global Value Equity Fund - UB USD ACC WKN A2PYFH · ISIN LU2066956413	Credit Suisse	2,03 %
White Fleet II - SGVP Global Value Equity Fund - B EUR ACC WKN A2PYFL · ISIN LU2066957221	Credit Suisse	2,03 %
White Fleet II - SGVP Global Value Equity Fund - IB USD ACC WKN A2PYFJ · ISIN LU2066956504	Credit Suisse	2,03 %
White Fleet II - SGVP Global Value Equity Fund - B USD ACC WKN A2PYFK · ISIN LU2066957148	Credit Suisse	2,03 %
White Fleet II - SGVP Global Value Equity Fund - UB CHF ACC WKN A2PYFG · ISIN LU2066956330	Credit Suisse	2,03 %
White Fleet II - SGVP Global Value Equity Fund - IB CHF ACC WKN A2PYFR · ISIN LU2066956686	Credit Suisse	2,03 %
White Fleet II - SGVP Global Value Equity Fund - B CZK ACC WKN A2PYFN · ISIN LU2066956769	Credit Suisse	2,03 %
White Fleet II - SGVP Global Value Equity Fund - IB EUR ACC WKN A2PYFQ · ISIN LU2066956926	Credit Suisse	2,03 %
White Fleet II - SGVP Global Value Equity Fund - B CHF ACC WKN A2PYFM · ISIN LU2066957064	Credit Suisse	2,03 %
White Fleet II - SGVP Global Value Equity Fund - EB EUR ACC WKN A40EF6 · ISIN LU2597662738	Credit Suisse	2,03 %
White Fleet II - SGVP Japan Value Equity Fund - UB JPY ACC WKN A12G7R · ISIN LU1144416788	Credit Suisse	1,91 %
White Fleet II - SGVP Japan Value Equity Fund - B JPY ACC WKN A1H8UX · ISIN LU0496466821	Credit Suisse	1,91 %
White Fleet II - SGVP Japan Value Equity Fund - IB JPY ACC WKN A1T7MD · ISIN LU0496467043	Credit Suisse	1,91 %
WARBURG VALUE FUND - A EUR ACC WKN A0DN29 · ISIN LU0208289198	LRI Invest	1,68 %
WARBURG VALUE FUND - B EUR ACC WKN A0DN3A · ISIN LU0208289271	LRI Invest	1,68 %
WARBURG VALUE FUND - C EUR ACC WKN A1JPEY · ISIN LU0706095410	LRI Invest	1,68 %

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