Name	KVG	Anteil am Fonds
Lazard Global Equity Franchise Fund - A USD ACC WKN A2ADLS · ISIN IE00BYR8PK92	Lazard	6,43 %
Lazard Global Equity Franchise Fund - A EUR ACC WKN A2PJB8 · ISIN IE00BYR8PR61	Lazard	6,43 %
Lazard Global Equity Franchise Fund - A EUR ACC H WKN A2ADLP · ISIN IE00BYR8PT85	Lazard	6,43 %
Lazard Global Equity Franchise Fund - A EUR DIS H WKN A2ADLQ · ISIN IE00BYR8PV08	Lazard	6,43 %
Lazard Global Equity Franchise Fund - BP USD ACC WKN A2PRZN · ISIN IE00BD5TM628	Lazard	6,43 %
Lazard Global Equity Franchise Fund - C EUR ACC WKN A2PJB7 · ISIN IE00BJ1H1875	Lazard	6,43 %
State Street US Value Spotlight Fund - I USD ACC WKN A14WMD · ISIN LU1159224085	State Street Global	3,27 %
Fidelity Funds - Global Dividend Fund - A EUR ACC H WKN A1JSY4 · ISIN LU0605515377	Fidelity	3,13 %
Fidelity Funds - Global Dividend Fund - Y EUR ACC H WKN A1JSY7 · ISIN LU0605515880	Fidelity	3,13 %
Fidelity Funds - Global Dividend Fund - Y USD ACC WKN A1JSY6 · ISIN LU0605515963	Fidelity	3,13 %
Fidelity Funds - Global Dividend Fund - A CZK ACC H WKN A1W8TB · ISIN LU0979392924	Fidelity	3,13 %
Fidelity Funds - Global Dividend Fund - A HUF ACC H WKN A1103L · ISIN LU0979393062	Fidelity	3,13 %
Fidelity Funds - Global Dividend Fund - A AUD DIS H WKN A3CQR1 · ISIN LU0982800491	Fidelity	3,13 %
Fidelity Funds - Global Dividend Fund - A AUD DIS H WKN A3CQR0 · ISIN LU1005136848	Fidelity	3,13 %
Fidelity Funds - Global Dividend Fund - E EUR ACC WKN A2DXNU · ISIN LU1038895451	Fidelity	3,13 %
Fidelity Funds - Global Dividend Fund - Y EUR DIS WKN A2AD67 · ISIN LU1169812200	Fidelity	3,13 %
Fidelity Funds - Global Dividend Fund - A CHF ACC WKN A14WB1 · ISIN LU1201780084	Fidelity	3,13 %
Fidelity Funds - Global Dividend Fund - A EUR ACC WKN A14XV7 · ISIN LU1261431768	Fidelity	3,13 %
Fidelity Funds - Global Dividend Fund - SR SGD ACC WKN A2QDV2 · ISIN LU1380763851	Fidelity	3,13 %
Fidelity Funds - Global Dividend Fund - SR SGD DIS WKN A2QDV9 · ISIN LU1380763935	Fidelity	3,13 %
Fidelity Funds - Global Dividend Fund - A PLN DIS H WKN A2DHXE · ISIN LU1482752117	Fidelity	3,13 %
Fidelity Funds - Global Dividend Fund - Y USD DIS WKN A2DLXK · ISIN LU1560650217	Fidelity	3,13 %
Fidelity Funds - Global Dividend Fund - Y EUR ACC WKN A2JSH9 · ISIN LU1731833056	Fidelity	3,13 %
Fidelity Funds - Global Dividend Fund - Y EUR DIS WKN A2PFZF · ISIN LU1961889166	Fidelity	3,13 %
Fidelity Funds - Global Dividend Fund - A EUR DIS WKN A2PLUW · ISIN LU2009125860	Fidelity	3,13 %
Fidelity Funds - Global Dividend Fund - I EUR DIS WKN A2P64Y · ISIN LU2191834295	Fidelity	3,13 %
Fidelity Funds - Global Dividend Fund - A EUR DIS WKN A1JSY0 · ISIN LU0731782404	Fidelity	3,13 %
Fidelity Funds - Global Dividend Fund - A USD DIS WKN A1JSY1 · ISIN LU0731782586	Fidelity	3,13 %
Fidelity Funds - Global Dividend Fund - A EUR DIS WKN A1JSY2 · ISIN LU0731782826	Fidelity	3,13 %
Fidelity Funds - Global Dividend Fund - I EUR ACC WKN A1JSY5 · ISIN LU0731783477	Fidelity	3,13 %
Fidelity Funds - Global Dividend Fund - A USD DIS WKN A1JSY3 · ISIN LU0731783048	Fidelity	3,13 %
Fidelity Funds - Global Dividend Fund - A USD ACC WKN A1JWQ2 · ISIN LU0772969993	Fidelity	3,13 %
MFS Investment - Global Equity Euro Hedged Fund - Euro IRE T EUR ACC H WKN A1H445 · ISIN LU0570075167	MFS Invesment Management	1,05 %