Name	KVG	Anteil am Fonds
BA Beutel Goodman US Value Fund - A USD ACC WKN A2QJ7Z · ISIN IE00BN93ZC72	Brown Advisory	4,44 %
BA Beutel Goodman US Value Fund - M USD DIS WKN A2QJ6Y · ISIN IE00BN940C50	Brown Advisory	4,44 %
BA Beutel Goodman US Value Fund - M GBP DIS WKN A2QJ60 · ISIN IE00BN940F81	Brown Advisory	4,44 %
BA Beutel Goodman US Value Fund - M GBP DIS H WKN A2QJ62 · ISIN IE00BN940H06	Brown Advisory	4,44 %
BA Beutel Goodman US Value Fund - SI USD ACC WKN A2QJ7D · ISIN IE00BN940J20	Brown Advisory	4,44 %
BA Beutel Goodman US Value Fund - SI USD DIS WKN A2QJ7E · ISIN IE00BN940K35	Brown Advisory	4,44 %
BA Beutel Goodman US Value Fund - SI GBP ACC WKN A2QJ7F · ISIN IE00BN940L42	Brown Advisory	4,44 %
BA Beutel Goodman US Value Fund - SI GBP DIS WKN A2QJ7G · ISIN IE00BN940M58	Brown Advisory	4,44 %
BA Beutel Goodman US Value Fund - SI GBP DIS H WKN A2QJ7J · ISIN IE00BN940P89	Brown Advisory	4,44 %
BA Beutel Goodman US Value Fund - SI EUR ACC WKN A2QJ7K · ISIN IE00BN940Q96	Brown Advisory	4,44 %
BA Beutel Goodman US Value Fund - C USD ACC WKN A2QJ63 · ISIN IE00BN940035	Brown Advisory	4,44 %
BA Beutel Goodman US Value Fund - C GBP DIS WKN A2QJ66 · ISIN IE00BN940365	Brown Advisory	4,44 %
BA Beutel Goodman US Value Fund - C GBP DIS H WKN A2QJ68 · ISIN IE00BN940589	Brown Advisory	4,44 %
BA Beutel Goodman US Value Fund - C EUR DIS WKN A2QJ7A · ISIN IE00BN940704	Brown Advisory	4,44 %
BA Beutel Goodman US Value Fund - D USD ACC WKN A3DPX4 · ISIN IE00086X1AR1	Brown Advisory	4,44 %
BA Beutel Goodman US Value Fund - Z GBP ACC WKN A40DQ9 · ISIN IE000BAH2OL1	Brown Advisory	4,44 %
BA Beutel Goodman US Value Fund - Z USD ACC WKN A40DQ7 · ISIN IE000QJQY722	Brown Advisory	4,44 %
BA Beutel Goodman US Value Fund - Z USD DIS WKN A40DQ8 · ISIN IE000OJ8L3J5	Brown Advisory	4,44 %
UBS (Lux) Global Quality Dividend Equity Fund - P USD DIS WKN A1CWN7 · ISIN LU0439730374	UBS	3,18 %
UBS (Lux) Global Quality Dividend Equity Fund - P USD ACC WKN A1CWN8 · ISIN LU0439730457	UBS	3,18 %
UBS (Lux) Global Quality Dividend Equity Fund - K-1 USD ACC WKN A1JEU9 · ISIN LU0439730887	UBS	3,18 %
UBS (Lux) Global Quality Dividend Equity Fund - IBH CHF ACC H WKN A1JG5G · ISIN LU0439730960	UBS	3,18 %
UBS (Lux) Global Quality Dividend Equity Fund - I-A1 USD ACC WKN A1CWN9 · ISIN LU0445928608	UBS	3,18 %
UBS (Lux) Global Quality Dividend Equity Fund - P EUR DIS H WKN A2DU21 · ISIN LU1594283548	UBS	3,18 %
UBS (Lux) Global Quality Dividend Equity Fund - Q USD DIS WKN A12HAQ · ISIN LU1144417596	UBS	3,18 %
UBS (Lux) Global Quality Dividend Equity Fund - Q USD ACC WKN A12HAR · ISIN LU1144417679	UBS	3,18 %
UBS (Lux) Global Quality Dividend Equity Fund - Q CHF ACC H WKN A12HAS · ISIN LU1144417752	UBS	3,18 %
UBS (Lux) Global Quality Dividend Equity Fund - P CHF ACC H WKN A1H9CA · ISIN LU0612865351	UBS	3,18 %
UBS (Lux) Global Quality Dividend Equity Fund - I-B USD ACC WKN A12AE9 · ISIN LU0439730705	UBS	3,18 %
MYRA US Equity Fund - R USD DIS WKN A2ALUP · ISIN LU1432736525	Universal Investment	2,01 %
MYRA US Equity Fund - R EUR DIS WKN A144GD · ISIN LU1326531784	Universal Investment	2,01 %
ACATIS AI US Equities - A USD DIS WKN A2JF68 · ISIN DE000A2JF683	ACATIS	1,68 %
ACATIS AI US Equities - X USD DIS WKN A2JF69 · ISIN DE000A2JF691	ACATIS	1,68 %

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