Name	KVG	Anteil am Fonds
Lazard Global Equity Franchise Fund - BP USD ACC WKN A2PRZN · ISIN IE00BD5TM628	Lazard	6,26 %
Lazard Global Equity Franchise Fund - A USD ACC WKN A2ADLS · ISIN IE00BYR8PK92	Lazard	6,26 %
Lazard Global Equity Franchise Fund - C EUR ACC WKN A2PJB7 · ISIN IE00BJ1H1875	Lazard	6,26 %
Lazard Global Equity Franchise Fund - BP EUR DIS WKN A41UHY · ISIN IE000PHQ2WO4	Lazard	6,26 %
Lazard Global Equity Franchise Fund - M USD ACC WKN A2PJB9 · ISIN IE00BHSRGV46	Lazard	6,26 %
BA Beutel Goodman US Value Fund - SI GBP DIS H WKN A2QJ7J · ISIN IE00BN940P89	Brown Advisory	4,49 %
BA Beutel Goodman US Value Fund - SI EUR ACC WKN A2QJ7K · ISIN IE00BN940Q96	Brown Advisory	4,49 %
BA Beutel Goodman US Value Fund - C USD ACC WKN A2QJ63 · ISIN IE00BN940035	Brown Advisory	4,49 %
BA Beutel Goodman US Value Fund - C GBP DIS WKN A2QJ66 · ISIN IE00BN940365	Brown Advisory	4,49 %
BA Beutel Goodman US Value Fund - C GBP DIS H WKN A2QJ68 · ISIN IE00BN940589	Brown Advisory	4,49 %
BA Beutel Goodman US Value Fund - Z USD DIS WKN A40DQ8 · ISIN IE000OJ8L3J5	Brown Advisory	4,49 %
BA Beutel Goodman US Value Fund - C EUR DIS WKN A2QJ7A · ISIN IE00BN940704	Brown Advisory	4,49 %
BA Beutel Goodman US Value Fund - Z GBP ACC WKN A40DQ9 · ISIN IE000BAH2OL1	Brown Advisory	4,49 %
BA Beutel Goodman US Value Fund - Z USD ACC WKN A40DQ7 · ISIN IE000QJQY722	Brown Advisory	4,49 %
BA Beutel Goodman US Value Fund - A USD ACC WKN A2QJ7Z · ISIN IE00BN93ZC72	Brown Advisory	4,49 %
BA Beutel Goodman US Value Fund - SI USD ACC WKN A2QJ7D · ISIN IE00BN940J20	Brown Advisory	4,49 %
BNY Mellon U.S. Equity Income Fund - E GBP DIS WKN A2JG4Z · ISIN IE00BD842209	BNY Mellon	2,72 %
BNY Mellon U.S. Equity Income Fund - E GBP DIS H WKN A2JG43 · ISIN IE00BD842316	BNY Mellon	2,72 %
BNY Mellon U.S. Equity Income Fund - N USD ACC WKN A419JQ · ISIN IE000YQSME66	BNY Mellon	2,72 %
BNY Mellon U.S. Equity Income Fund - E USD DIS WKN A2JG41 · ISIN IE00BD7Y0R25	BNY Mellon	2,72 %
BNY Mellon U.S. Equity Income Fund - B USD DIS WKN A2PMGH · ISIN IE00BFXG1179	BNY Mellon	2,72 %
BNY Mellon U.S. Equity Income Fund - C USD ACC WKN A2DLGE · ISIN IE00BD5M6T26	BNY Mellon	2,72 %
BNY Mellon U.S. Equity Income Fund - C USD DIS WKN A2DLGF · ISIN IE00BD5M6V48	BNY Mellon	2,72 %
BNY Mellon U.S. Equity Income Fund - A USD DIS WKN A3EFM6 · ISIN IE00BD5M6702	BNY Mellon	2,72 %
BNY Mellon U.S. Equity Income Fund - A USD ACC WKN A3DRPE · ISIN IE00BD5M6819	BNY Mellon	2,72 %
BNY Mellon U.S. Equity Income Fund - A EUR ACC WKN A2DLSY · ISIN IE00BD5M6926	BNY Mellon	2,72 %
BNY Mellon U.S. Equity Income Fund - W EUR ACC WKN A2PD4Z · ISIN IE00BD5M7007	BNY Mellon	2,72 %
BNY Mellon U.S. Equity Income Fund - W USD ACC WKN A2JG4W · ISIN IE00BD5M7221	BNY Mellon	2,72 %
BNY Mellon U.S. Equity Income Fund - W USD DIS WKN A2JG21 · ISIN IE00BD5M7338	BNY Mellon	2,72 %
BNY Mellon U.S. Equity Income Fund - W GBP DIS WKN A2JG40 · ISIN IE00BD5M7551	BNY Mellon	2,72 %
BNY Mellon U.S. Equity Income Fund - H EUR ACC H WKN A2DLSV · ISIN IE00BD7XZT60	BNY Mellon	2,72 %
BNY Mellon U.S. Equity Income Fund - W EUR ACC H WKN A3DRPF · ISIN IE00BD7Y0D88	BNY Mellon	2,72 %
BNY Mellon U.S. Equity Income Fund - E EUR DIS WKN A2JG42 · ISIN IE00BD7Y0N86	BNY Mellon	2,72 %
BNY Mellon U.S. Equity Income Fund - B USD ACC WKN A41W1C · ISIN IE00BFXG1062	BNY Mellon	2,72 %
BNY Mellon U.S. Equity Income Fund - E GBP ACC WKN A2JG4Y · ISIN IE00BD842084	BNY Mellon	2,72 %