Name	KVG	Anteil am Fonds
Fidelity Funds - Global Equity Income ESG Fund - A EUR ACC WKN A2DTRE · ISIN LU1627197004	Fidelity	4,21 %
Fidelity Funds - Global Equity Income ESG Fund - A EUR DIS WKN A2QBVK · ISIN LU2219037814	Fidelity	4,21 %
Fidelity Funds - Global Equity Income ESG Fund - B1 EUR ACC WKN A3ELBF · ISIN LU2715171141	Fidelity	4,21 %
Fidelity Funds - Global Equity Income ESG Fund - Y EUR ACC WKN A2JJ5H · ISIN LU1808853318	Fidelity	4,21 %
Fidelity Funds - Global Equity Income ESG Fund - A EUR ACC H WKN A3CWXM · ISIN LU2220376110	Fidelity	4,21 %
Fidelity Funds - Global Equity Income ESG Fund - A EUR DIS WKN A40DJH · ISIN LU2813190605	Fidelity	4,21 %
Fidelity Funds - Global Equity Income ESG Fund - I SEK ACC WKN A2PAMU · ISIN LU1627197772	Fidelity	4,21 %
Fidelity Funds - Global Equity Income ESG Fund - I USD ACC WKN A40DJL · ISIN LU2813191082	Fidelity	4,21 %
Fidelity Funds - Global Equity Income ESG Fund - Y USD ACC WKN A2DTRG · ISIN LU1627197855	Fidelity	4,21 %
Fidelity Funds - Global Equity Income ESG Fund - X EUR ACC WKN A3CX2T · ISIN LU2247934727	Fidelity	4,21 %
Fidelity Funds - Global Equity Income ESG Fund - E EUR ACC WKN A2P44D · ISIN LU2178498536	Fidelity	4,21 %
Fidelity Funds - Global Equity Income ESG Fund - W GBP ACC WKN A3CX1W · ISIN LU2206821295	Fidelity	4,21 %
Fidelity Funds - Global Equity Income ESG Fund - I GBP ACC WKN A3CX1V · ISIN LU2191833560	Fidelity	4,21 %
Fidelity Funds - Global Equity Income ESG Fund - A EUR DIS WKN A3DJBW · ISIN LU2465134224	Fidelity	4,21 %
Fidelity Funds - Global Equity Income ESG Fund - Y Q EUR DIS WKN A2QBVL · ISIN LU2219037905	Fidelity	4,21 %
Fidelity Funds - Global Equity Income ESG Fund - I NOK ACC WKN A2PAMT · ISIN LU1627197426	Fidelity	4,21 %
Fidelity Funds - Global Equity Income ESG Fund - I EUR ACC WKN A2DTRF · ISIN LU1627197343	Fidelity	4,21 %
Fidelity Funds - Global Equity Income ESG Fund - A SEK ACC WKN A2PAMS · ISIN LU1627197269	Fidelity	4,21 %
Fidelity Funds - Global Equity Income ESG Fund - A NOK ACC WKN A2PAMR · ISIN LU1627197186	Fidelity	4,21 %
GQG Partners Global Equity Fund - R GBP ACC WKN A2PAAT · ISIN IE00BH480Y29	FundRock	4,12 %
GQG Partners Global Equity Fund - CHF ACC WKN A2PEPL · ISIN IE000QVBPYG3	FundRock	4,12 %
GQG Partners Global Equity Fund - I GBP ACC H WKN A3D3CL · ISIN IE000A7YPW58	FundRock	4,12 %
GQG Partners Global Equity Fund - R USD DIS WKN A2QMDQ · ISIN IE00BLB3DJ46	FundRock	4,12 %
GQG Partners Global Equity Fund - R EUR ACC H WKN A40HTL · ISIN IE000DTFE427	FundRock	4,12 %
GQG Partners Global Equity Fund - A EUR ACC H WKN A40HTK · ISIN IE0005ZVFO48	FundRock	4,12 %
GQG Partners Global Equity Fund - S GBP ACC WKN A3C900 · ISIN IE000HO4NXB8	FundRock	4,12 %
GQG Partners Global Equity Fund - S GBP DIS WKN A3C901 · ISIN IE000Q4J54U9	FundRock	4,12 %
GQG Partners Global Equity Fund - S EUR ACC WKN A3C902 · ISIN IE000A8YWZY1	FundRock	4,12 %
GQG Partners Global Equity Fund - S USD ACC WKN A3C8ZZ · ISIN IE00044UIU25	FundRock	4,12 %
GQG Partners Global Equity Fund - P USD ACC WKN A2PLJT · ISIN IE00BJFDZ908	FundRock	4,12 %
GQG Partners Global Equity Fund - A EUR ACC WKN A2PAAV · ISIN IE00BH481053	FundRock	4,12 %
GQG Partners Global Equity Fund - A USD ACC WKN A2PAAU · ISIN IE00BH480Z36	FundRock	4,12 %
GQG Partners Global Equity Fund - R EUR ACC WKN A2PAAS · ISIN IE00BH480X12	FundRock	4,12 %
GQG Partners Global Equity Fund - R USD ACC WKN A2PAAR · ISIN IE00BH480W05	FundRock	4,12 %
GQG Partners Global Equity Fund - I JPY ACC WKN A2PAAQ · ISIN IE00BH480V97	FundRock	4,12 %
GQG Partners Global Equity Fund - I GBP ACC WKN A2PAAP · ISIN IE00BH480T75	FundRock	4,12 %
GQG Partners Global Equity Fund - I EUR ACC WKN A2PAAN · ISIN IE00BH480S68	FundRock	4,12 %
GQG Partners Global Equity Fund - I USD ACC WKN A2PAAM · ISIN IE00BH480R51	FundRock	4,12 %
Fidelity Funds - Global Equity Income Fund - A USD ACC WKN A117MK · ISIN LU1084165130	Fidelity	3,93 %
Fidelity Funds - Global Equity Income Fund - I USD DIS WKN A2DK1X · ISIN LU1005136764	Fidelity	3,93 %
Fidelity Funds - Global Equity Income Fund - Y USD ACC WKN A117ML · ISIN LU1084165213	Fidelity	3,93 %
Fidelity Funds - Global Equity Income Fund - A EUR DIS WKN A117MJ · ISIN LU1084165056	Fidelity	3,93 %
Fidelity Funds - Global Equity Income Fund - Y EUR DIS WKN A2QBVJ · ISIN LU2219038119	Fidelity	3,93 %
Fidelity Funds - Global Equity Income Fund - I USD ACC WKN A2DK1W · ISIN LU0994413051	Fidelity	3,93 %
Fidelity Funds - Global Equity Income Fund - A EUR DIS WKN A2QBVH · ISIN LU2219038036	Fidelity	3,93 %
Fidelity Funds - Global Equity Income Fund - I EUR ACC WKN A40DJF · ISIN LU2813190357	Fidelity	3,93 %
Fidelity Funds - Global Equity Income Fund - Y EUR ACC WKN A40DJG · ISIN LU2813190274	Fidelity	3,93 %
Fidelity Funds - Global Equity Income Fund - A EUR ACC WKN A40DJM · ISIN LU2813189938	Fidelity	3,93 %
SGKB Aktien Flex - V1 EUR DIS WKN SGKB0J · ISIN DE000SGKB0J7	Universal Investment	3,91 %
SGKB Aktien Flex - P EUR ACC WKN SGKB0G · ISIN DE000SGKB0G3	Universal Investment	3,91 %
Nordea 1 - Global Disruption Fund - BI EUR ACC WKN A2PDKJ · ISIN LU1940855676	Nordea	3,89 %
Nordea 1 - Global Disruption Fund - BP EUR ACC WKN A2PDJ9 · ISIN LU1940855080	Nordea	3,89 %
Nordea 1 - Global Disruption Fund - BF DKK ACC WKN A3EP3Q · ISIN LU2623999310	Nordea	3,89 %
DWS Fintech - ND EUR DIS WKN 976991 · ISIN DE0009769919	DWS	3,89 %
Nordea 1 - Global Disruption Fund - BF EUR ACC WKN A2QB1K · ISIN LU2207567426	Nordea	3,89 %
Nordea 1 - Global Disruption Fund - E USD ACC WKN A3C3U6 · ISIN LU1940855593	Nordea	3,89 %
Nordea 1 - Global Disruption Fund - E EUR ACC WKN A3C3U5 · ISIN LU1940855320	Nordea	3,89 %
Nordea 1 - Global Disruption Fund - BP NOK ACC WKN A3C3U4 · ISIN LU1941812999	Nordea	3,89 %
DWS Fintech - FC EUR ACC WKN DWS2MW · ISIN DE000DWS2MW2	DWS	3,89 %
DWS Fintech - LD EUR DIS WKN DWS287 · ISIN DE000DWS2872	DWS	3,89 %
Nordea 1 - Global Disruption Fund - BP SEK ACC WKN A3C3U3 · ISIN LU1941812726	Nordea	3,89 %
Nordea 1 - Global Disruption Fund - BI USD ACC WKN A2PDJ0 · ISIN LU1940855759	Nordea	3,89 %
Nordea 1 - Global Disruption Fund - BP USD ACC WKN A2PDKL · ISIN LU1940854943	Nordea	3,89 %
MFS MERIDIAN FUNDS - U.S. VALUE FUND - I1 GBP ACC WKN A0JJUE · ISIN LU0219433553	MFS Invesment Management	3,74 %
MFS MERIDIAN FUNDS - U.S. VALUE FUND - P1 USD ACC WKN A2PBM2 · ISIN LU1929530738	MFS Invesment Management	3,74 %
MFS MERIDIAN FUNDS - U.S. VALUE FUND - PH1 EUR ACC H WKN A2PBM3 · ISIN LU1929535885	MFS Invesment Management	3,74 %
MFS MERIDIAN FUNDS - U.S. VALUE FUND - I1 USD ACC WKN A0ERM8 · ISIN LU0219445649	MFS Invesment Management	3,74 %
MFS MERIDIAN FUNDS - U.S. VALUE FUND - S1 USD ACC WKN A0NC9B · ISIN LU0219458972	MFS Invesment Management	3,74 %
MFS MERIDIAN FUNDS - U.S. VALUE FUND - WH1 GBP ACC H WKN A1H6RN · ISIN LU0583241756	MFS Invesment Management	3,74 %
MFS MERIDIAN FUNDS - U.S. VALUE FUND - AH1 EUR ACC H WKN A1H6RK · ISIN LU0583241160	MFS Invesment Management	3,74 %
MFS MERIDIAN FUNDS - U.S. VALUE FUND - IH1 EUR ACC H WKN A1H6RL · ISIN LU0583241244	MFS Invesment Management	3,74 %
MFS MERIDIAN FUNDS - U.S. VALUE FUND - WH1 EUR ACC H WKN A14190 · ISIN LU1307991759	MFS Invesment Management	3,74 %
MFS MERIDIAN FUNDS - U.S. VALUE FUND - W1 USD ACC WKN A0YCUG · ISIN LU0458498309	MFS Invesment Management	3,74 %
MFS MERIDIAN FUNDS - U.S. VALUE FUND - I1 EUR ACC WKN A1JNSZ · ISIN LU0703052240	MFS Invesment Management	3,74 %
MFS MERIDIAN FUNDS - U.S. VALUE FUND - N1 USD ACC WKN A1KA20 · ISIN LU0870270583	MFS Invesment Management	3,74 %
MFS MERIDIAN FUNDS - U.S. VALUE FUND - A1 USD ACC WKN 657053 · ISIN LU0125979160	MFS Invesment Management	3,74 %
MFS MERIDIAN FUNDS - U.S. VALUE FUND - C1 USD ACC WKN 801706 · ISIN LU0152645866	MFS Invesment Management	3,74 %
Vates Aktien USA Fonds - I EUR DIS WKN A3DV56 · ISIN LI1206088406	IFM	3,57 %
Vates Aktien USA Fonds - IN EUR WKN A41DMH · ISIN LI1360684875	IFM	3,57 %
Vates Aktien USA Fonds - I CHF DIS WKN A415WE · ISIN LI1424902883	IFM	3,57 %
Vates Aktien USA Fonds - R EUR DIS WKN A3DV57 · ISIN LI1206088414	IFM	3,57 %
Vates Aktien USA Fonds - I USD DIS WKN A3D6KH · ISIN LI1243352542	IFM	3,57 %
Vates Aktien USA Fonds - I EUR DIS H WKN A3D6KF · ISIN LI1243352526	IFM	3,57 %
Vates Aktien USA Fonds - I CHF DIS H WKN A415WF · ISIN LI1424902891	IFM	3,57 %
Schroder GAIA Egerton Equity - C EUR ACC H WKN A41711 · ISIN LU3039164234	Schroder	3,51 %
Schroder GAIA Egerton Equity - C USD ACC H WKN A1C6Z6 · ISIN LU0548376580	Schroder	3,51 %
Schroder GAIA Egerton Equity - X EUR ACC WKN A2PUN1 · ISIN LU2067255591	Schroder	3,51 %
Schroder GAIA Egerton Equity - A GBP ACC H WKN A1C6Z2 · ISIN LU0548375855	Schroder	3,51 %
Schroder GAIA Egerton Equity - C GBP ACC H WKN A1C6Z3 · ISIN LU0548376077	Schroder	3,51 %
Schroder GAIA Egerton Equity - A EUR ACC WKN A0YHN2 · ISIN LU0463469048	Schroder	3,51 %
Schroder GAIA Egerton Equity - A1 EUR ACC WKN A1CZWA · ISIN LU0513501626	Schroder	3,51 %
Schroder GAIA Egerton Equity - A1 USD ACC H WKN A1C6Z5 · ISIN LU0548376317	Schroder	3,51 %
Schroder GAIA Egerton Equity - E EUR ACC WKN A0YHN4 · ISIN LU0463472182	Schroder	3,51 %
Janus Henderson Horizon US Sustainable Equity Fund - F2 USD ACC WKN A3ER75 · ISIN LU2637236436	Henderson	3,49 %
Janus Henderson Horizon US Sustainable Equity Fund - GU2 USD ACC WKN A3CWSB · ISIN LU2342243016	Henderson	3,49 %
Janus Henderson Horizon US Sustainable Equity Fund - GU2 EUR ACC H WKN A3CWR7 · ISIN LU2342242554	Henderson	3,49 %
Janus Henderson Horizon US Sustainable Equity Fund - E2 EUR ACC H WKN A3CWR0 · ISIN LU2342242471	Henderson	3,49 %
Janus Henderson Horizon US Sustainable Equity Fund - IU2 EUR ACC H WKN A3CWSF · ISIN LU2342242638	Henderson	3,49 %
Janus Henderson Horizon US Sustainable Equity Fund - IU2 USD ACC WKN A3CWR8 · ISIN LU2342243107	Henderson	3,49 %
Janus Henderson Horizon US Sustainable Equity Fund - H2 EUR ACC H WKN A3CWSA · ISIN LU2342242711	Henderson	3,49 %

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