Name	KVG	Anteil am Fonds
HMT Aktien Value Protect ESG - I EUR DIS WKN A2QSGG · ISIN DE000A2QSGG6	Universal Investment	5,27 %
HMT Aktien Value Protect ESG - R EUR DIS WKN A2QSGH · ISIN DE000A2QSGH4	Universal Investment	5,27 %
Global Value Leaders Fund - I USD ACC WKN A3DV7C · ISIN DE000A3DV7C3	HANSAINVEST	3,16 %
Global Value Leaders Fund - R EUR ACC WKN A3DV7D · ISIN DE000A3DV7D1	HANSAINVEST	3,16 %
morgen Aktien Global UI - EUR ACC WKN 849072 · ISIN DE0008490723	Universal Investment	2,98 %
KEPLER Risk Select Aktienfonds - IT VV EUR ACC WKN A2PTZB · ISIN AT0000A2AXB6	Kepler-Fonds	1,86 %
KEPLER Risk Select Aktienfonds - IT EUR ACC WKN A12BT6 · ISIN AT0000A1CTJ5	Kepler-Fonds	1,86 %
KEPLER Risk Select Aktienfonds - EUR ACC WKN A1H7A4 · ISIN AT0000A0NUW5	Kepler-Fonds	1,86 %
KEPLER Risk Select Aktienfonds - EUR DIS WKN A1H7A3 · ISIN AT0000A0NUV7	Kepler-Fonds	1,86 %
KEPLER Risk Select Aktienfonds - IT2 EUR ACC WKN A3DP4H · ISIN AT0000A2YCS4	Kepler-Fonds	1,86 %
AB SICAV I US Small and Mid-Cap Portfolio - I EUR ACC WKN A1CVBT · ISIN LU0493247661	AllianceBernstein	1,51 %
AB SICAV I US Small and Mid-Cap Portfolio - I USD ACC WKN A1CVBU · ISIN LU0493247828	AllianceBernstein	1,51 %
AB SICAV I US Small and Mid-Cap Portfolio - A EUR ACC H WKN A1C01E · ISIN LU0511384579	AllianceBernstein	1,51 %
AB SICAV I US Small and Mid-Cap Portfolio - I EUR ACC H WKN A1C01G · ISIN LU0511384819	AllianceBernstein	1,51 %
AB SICAV I US Small and Mid-Cap Portfolio - I GBP ACC WKN A3C57H · ISIN LU2327439647	AllianceBernstein	1,51 %
AB SICAV I US Small and Mid-Cap Portfolio - INN GBP DIS WKN A3D8CB · ISIN LU2592632637	AllianceBernstein	1,51 %
AB SICAV I US Small and Mid-Cap Portfolio - A AUD ACC H WKN A3CQEM · ISIN LU1675837501	AllianceBernstein	1,51 %
AB SICAV I US Small and Mid-Cap Portfolio - C EUR ACC WKN A1CVFX · ISIN LU0493247315	AllianceBernstein	1,51 %
AB SICAV I US Small and Mid-Cap Portfolio - C USD ACC WKN A1CVFY · ISIN LU0493247588	AllianceBernstein	1,51 %
AB SICAV I US Small and Mid-Cap Portfolio - A EUR ACC WKN A1CVBP · ISIN LU0493246424	AllianceBernstein	1,51 %
AB SICAV I US Small and Mid-Cap Portfolio - A USD ACC WKN A1CVBQ · ISIN LU0493246853	AllianceBernstein	1,51 %
Global Sustainability Targeted Value Fund EUR Acc - DIS WKN A3EWBM · ISIN IE000QV5QHF2	Dimensional	0,62 %
Global Sustainability Targeted Value Fund EUR Acc - ACC WKN A3EWBL · ISIN IE000XNKOYM8	Dimensional	0,62 %
Dimensional Global Targeted Value - SEK ACC WKN A116H9 · ISIN IE00BN897Z31	Dimensional	0,41 %
Dimensional Global Targeted Value - SGD ACC WKN A2DRGW · ISIN IE00BF20L986	Dimensional	0,41 %
Dimensional Global Targeted Value - USD ACC WKN A1C9DP · ISIN IE00B2PC0609	Dimensional	0,41 %
Dimensional Global Targeted Value - EUR ACC WKN A0RMKW · ISIN IE00B2PC0716	Dimensional	0,41 %
Dimensional Global Targeted Value - GBP ACC WKN A1C9DR · ISIN IE00B2PC0930	Dimensional	0,41 %
Dimensional Global Targeted Value - GBP DIS WKN A1C9DQ · ISIN IE00B2PC0823	Dimensional	0,41 %
Dimensional Global Targeted Value - USD DIS WKN A1JJAN · ISIN IE00B640PD51	Dimensional	0,41 %
Dimensional Global Targeted Value - EUR DIS WKN A1JJAM · ISIN IE00B6897102	Dimensional	0,41 %
Dimensional Global Small Companies Fund - EUR ACC WKN A1JJAF · ISIN IE00B67WB637	Dimensional	0,18 %
Dimensional Global Small Companies Fund - USD ACC WKN A1JJAK · ISIN IE00B3MRDK01	Dimensional	0,18 %
Dimensional Global Small Companies Fund - EUR DIS WKN A1JJAG · ISIN IE00B3XNN521	Dimensional	0,18 %
Dimensional Global Small Companies Fund - GBP DIS WKN A1JJAJ · ISIN IE00B3TGGL29	Dimensional	0,18 %
Dimensional Global Small Companies Fund - GBP ACC WKN A1JJAH · ISIN IE00B67QQ264	Dimensional	0,18 %