Name	KVG	Anteil am Fonds
Franklin Templeton Investment Funds Templeton European Dividend Fund - A EUR DIS WKN A1JC9Q · ISIN LU0645132811	Franklin Templeton Investments	4,53 %
Franklin Templeton Investment Funds Templeton European Dividend Fund - I EUR ACC WKN A1JC9R · ISIN LU0645132902	Franklin Templeton Investments	4,53 %
Franklin Templeton Investment Funds Templeton European Dividend Fund - A PLN ACC H WKN A113SA · ISIN LU1063937376	Franklin Templeton Investments	4,53 %
Franklin Templeton Investment Funds Templeton European Dividend Fund - A USD DIS WKN A1191F · ISIN LU1098666016	Franklin Templeton Investments	4,53 %
Franklin Templeton Investment Funds Templeton European Dividend Fund - A EUR ACC WKN A1JC9S · ISIN LU0645133033	Franklin Templeton Investments	4,53 %
Franklin Templeton Investment Funds Templeton European Dividend Fund - N EUR ACC WKN A1JC9P · ISIN LU0645132738	Franklin Templeton Investments	4,53 %
Franklin Templeton Investment Funds Templeton European Dividend Fund - A SGD DIS H WKN A12D5Y · ISIN LU1129996473	Franklin Templeton Investments	4,53 %
Franklin Templeton Investment Funds Templeton European Dividend Fund - N USD DIS H WKN A2JHHT · ISIN LU1803068896	Franklin Templeton Investments	4,53 %
Franklin Templeton Investment Funds Templeton European Dividend Fund - Y EUR DIS WKN A2PBU5 · ISIN LU1929549597	Franklin Templeton Investments	4,53 %
Franklin Templeton Investment Funds Templeton European Dividend Fund - A CHF DIS H WKN A2PBU6 · ISIN LU1929549670	Franklin Templeton Investments	4,53 %
Allianz Global Metals and Mining - AT USD ACC WKN A3DRAB · ISIN LU2512311502	Allianz	3,99 %
Allianz Global Metals and Mining - I EUR DIS WKN A1H67B · ISIN LU0589944726	Allianz	3,99 %
Allianz Global Metals and Mining - AT EUR ACC WKN A1JFWE · ISIN LU0604766674	Allianz	3,99 %
Allianz Global Metals and Mining - IT EUR ACC WKN A1JFWD · ISIN LU0604768290	Allianz	3,99 %
Allianz Global Metals and Mining - IT USD ACC WKN A1H8F9 · ISIN LU0608206271	Allianz	3,99 %
Allianz Global Metals and Mining - F EUR DIS WKN A1JURA · ISIN LU0753793586	Allianz	3,99 %
Allianz Global Metals and Mining - A EUR DIS WKN A1H67A · ISIN LU0589944643	Allianz	3,99 %
Allianz Global Metals and Mining - CT EUR ACC WKN A3DRAA · ISIN LU2512304473	Allianz	3,99 %
Allianz Global Metals and Mining - RT EUR ACC WKN A2QP18 · ISIN LU2307734751	Allianz	3,99 %
Allianz Global Metals and Mining - WT EUR ACC WKN A3DNSD · ISIN LU2488821740	Allianz	3,99 %
Bakersteel Global Funds SICAV - Electrum Fund - X EUR ACC WKN A3EZ0T · ISIN LU2547923909	IPConcept	3,41 %
Bakersteel Global Funds SICAV - Electrum Fund - I2 EUR ACC WKN A0F6BQ · ISIN LU0229009781	IPConcept	3,41 %
Bakersteel Global Funds SICAV - Electrum Fund - S EUR ACC WKN A2PB5D · ISIN LU1923360744	IPConcept	3,41 %
Bakersteel Global Funds SICAV - Electrum Fund - I EUR ACC WKN A2PB5E · ISIN LU1923360827	IPConcept	3,41 %
Bakersteel Global Funds SICAV - Electrum Fund - D EUR ACC WKN A2PB5F · ISIN LU1923361049	IPConcept	3,41 %
Bakersteel Global Funds SICAV - Electrum Fund - D3 EUR ACC WKN A2PB5G · ISIN LU1923361395	IPConcept	3,41 %
Bakersteel Global Funds SICAV - Electrum Fund - A EUR ACC WKN A2PB5H · ISIN LU1923361478	IPConcept	3,41 %
Bakersteel Global Funds SICAV - Electrum Fund - D GBP ACC WKN A2PB5J · ISIN LU1923361551	IPConcept	3,41 %
Bakersteel Global Funds SICAV - Electrum Fund - S USD ACC WKN A2PB5K · ISIN LU1923361635	IPConcept	3,41 %
Bakersteel Global Funds SICAV - Electrum Fund - A USD ACC WKN A2PB5L · ISIN LU1923361718	IPConcept	3,41 %
Bakersteel Global Funds SICAV - Electrum Fund - D USD ACC WKN A2PB5M · ISIN LU1923361981	IPConcept	3,41 %
Bakersteel Global Funds SICAV - Electrum Fund - D2 EUR ACC WKN A2PB5N · ISIN LU1923361122	IPConcept	3,41 %
Bakersteel Global Funds SICAV - Electrum Fund - D2 USD ACC WKN A2QNK5 · ISIN LU2296188902	IPConcept	3,41 %
Bakersteel Global Funds SICAV - Electrum Fund - D3 USD ACC WKN A2QNK6 · ISIN LU2296189033	IPConcept	3,41 %
Bakersteel Global Funds SICAV - Electrum Fund - I USD ACC WKN A2QNK7 · ISIN LU2296188738	IPConcept	3,41 %
Bakersteel Global Funds SICAV - Electrum Fund - I GBP ACC WKN A2QNK8 · ISIN LU2296188811	IPConcept	3,41 %
Bakersteel Global Funds SICAV - Electrum Fund - A2 EUR ACC WKN A0F6BP · ISIN LU0229009351	IPConcept	3,41 %
LF - Global Multi Asset Sustainable - R EUR DIS WKN A1WZ2J · ISIN DE000A1WZ2J4	Universal Investment	2,79 %
LF - Global Multi Asset Sustainable - I EUR DIS WKN A1WZ2K · ISIN DE000A1WZ2K2	Universal Investment	2,79 %