Name	KVG	Anteil am Fonds
Morgan Stanley Investment Funds Global Permanence Fund - A EUR ACC WKN A2PRCD · ISIN LU2027374631	Morgan Stanley	5,26 %
Morgan Stanley Investment Funds Global Permanence Fund - I EUR ACC WKN A2PRCE · ISIN LU2027374391	Morgan Stanley	5,26 %
Morgan Stanley Investment Funds Global Permanence Fund - Z EUR ACC WKN A2PRCF · ISIN LU2027374128	Morgan Stanley	5,26 %
Liontrust GF UK Equity Fund - Z GBP ACC WKN A1XFA4 · ISIN IE00BH65MY57	Liontrust	3,74 %
Liontrust GF UK Equity Fund - Z GBP DIS WKN A1XFA5 · ISIN IE00BH65MZ64	Liontrust	3,74 %
Liontrust GF UK Equity Fund - A GBP ACC WKN A14P20 · ISIN IE00BW0DL879	Liontrust	3,74 %
CT (Lux) UK Equity Income - 3UH USD ACC H WKN A2N4VX · ISIN LU1868878080	Threadneedle	3,57 %
CT (Lux) UK Equity Income - 3EH EUR ACC H WKN A2N4VY · ISIN LU1868878163	Threadneedle	3,57 %
CT (Lux) UK Equity Income - 9UH USD ACC H WKN A2N4V0 · ISIN LU1868878320	Threadneedle	3,57 %
CT (Lux) UK Equity Income - 9EH EUR ACC H WKN A2N4V1 · ISIN LU1868878593	Threadneedle	3,57 %
CT (Lux) UK Equity Income - LGP GBP DIS WKN A2AQE0 · ISIN LU1475748270	Threadneedle	3,57 %
CT (Lux) UK Equity Income - LG GBP ACC WKN A2AQE1 · ISIN LU1475748353	Threadneedle	3,57 %
CT (Lux) UK Equity Income - AE EUR ACC WKN A2AQE2 · ISIN LU1475748437	Threadneedle	3,57 %
CT (Lux) UK Equity Income - AEH EUR ACC H WKN A2AQE3 · ISIN LU1475748510	Threadneedle	3,57 %
CT (Lux) UK Equity Income - DEH EUR ACC H WKN A2AQE4 · ISIN LU1475748601	Threadneedle	3,57 %
CT (Lux) UK Equity Income - DG GBP ACC WKN A2AQE5 · ISIN LU1475748783	Threadneedle	3,57 %
CT (Lux) UK Equity Income - IE EUR ACC WKN A2AQE6 · ISIN LU1475748866	Threadneedle	3,57 %
CT (Lux) UK Equity Income - IEH EUR ACC H WKN A2AQE7 · ISIN LU1475748940	Threadneedle	3,57 %
CT (Lux) UK Equity Income - IG GBP ACC WKN A2AQE8 · ISIN LU1475749088	Threadneedle	3,57 %
CT (Lux) UK Equity Income - IGP GBP DIS WKN A2AQE9 · ISIN LU1475749161	Threadneedle	3,57 %
CT (Lux) UK Equity Income - IU USD ACC WKN A2AQFA · ISIN LU1475749245	Threadneedle	3,57 %
CT (Lux) UK Equity Income - ZFH CHF ACC H WKN A2AQFB · ISIN LU1475749328	Threadneedle	3,57 %
CT (Lux) UK Equity Income - ZGP GBP DIS WKN A2AQFC · ISIN LU1475749591	Threadneedle	3,57 %
CT (Lux) UK Equity Income - ZE EUR ACC WKN A2AQFD · ISIN LU1475749674	Threadneedle	3,57 %
CT (Lux) UK Equity Income - AG GBP ACC WKN A2ASBA · ISIN LU1495961192	Threadneedle	3,57 %
CT (Lux) UK Equity Income - DE EUR ACC WKN A2ASBB · ISIN LU1495961275	Threadneedle	3,57 %
CT (Lux) UK Equity Income - IUH USD ACC H WKN A2AS7M · ISIN LU1504939353	Threadneedle	3,57 %
CT (Lux) UK Equity Income - AUC USD ACC WKN A2AQQH · ISIN LU1481599808	Threadneedle	3,57 %
CT (Lux) UK Equity Income - ACS SGD DIS WKN A2AQQJ · ISIN LU1481600234	Threadneedle	3,57 %
CT (Lux) UK Equity Income - AEC EUR DIS H WKN A2ARGN · ISIN LU1487255439	Threadneedle	3,57 %
CT (Lux) UK Equity Income - DEC EUR DIS WKN A2ARGP · ISIN LU1487255512	Threadneedle	3,57 %
CT (Lux) UK Equity Income - DGP GBP DIS WKN A2ARGQ · ISIN LU1487255603	Threadneedle	3,57 %
CT (Lux) UK Equity Income - ZEH EUR ACC H WKN A2ARGS · ISIN LU1487256080	Threadneedle	3,57 %
CT (Lux) UK Equity Income - ZG GBP ACC WKN A2ARGR · ISIN LU1487256163	Threadneedle	3,57 %
CT (Lux) UK Equity Income - ZUH USD ACC H WKN A2ARGT · ISIN LU1487256676	Threadneedle	3,57 %
CT (Lux) UK Equity Income - 1EH EUR ACC H WKN A2N4VT · ISIN LU1868840601	Threadneedle	3,57 %
CT (Lux) UK Equity Income - 1FH CHF ACC H WKN A2N4VU · ISIN LU1868840783	Threadneedle	3,57 %
CT (Lux) UK Equity Income - 1UH USD ACC H WKN A2N4VV · ISIN LU1868840866	Threadneedle	3,57 %
CT (Lux) UK Equity Income - 3FH CHF ACC H WKN A2N4VW · ISIN LU1868840940	Threadneedle	3,57 %
CT (Lux) UK Equity Income - 9FH CHF ACC H WKN A2N4VZ · ISIN LU1868841088	Threadneedle	3,57 %
CT (Lux) UK Equity Income - 9G GBP ACC WKN A2PG3T · ISIN LU1978681713	Threadneedle	3,57 %
Nordea 1 Global Value ESG Fund - BP EUR ACC WKN A3DT7H · ISIN LU2512227112	Nordea	3,24 %
Nordea 1 Global Value ESG Fund - BP USD ACC WKN A3DT7J · ISIN LU2512227203	Nordea	3,24 %
Nordea 1 Global Value ESG Fund - BI EUR ACC WKN A3DT7K · ISIN LU2512227385	Nordea	3,24 %
Nordea 1 Global Value ESG Fund - BI USD ACC WKN A3DT7L · ISIN LU2512227468	Nordea	3,24 %
Nordea 1 Global Value ESG Fund - E EUR ACC WKN A3DWWD · ISIN LU2512227542	Nordea	3,24 %
Nordea 1 Global Value ESG Fund - BQ NOK ACC WKN A3DWWE · ISIN LU2512228193	Nordea	3,24 %
Nordea 1 Global Value ESG Fund - BC EUR ACC WKN A3DWWC · ISIN LU2512227898	Nordea	3,24 %
Nordea 1 Global Value ESG Fund - E USD ACC WKN A3DWV8 · ISIN LU2512227625	Nordea	3,24 %
Nordea 1 Global Value ESG Fund - BC USD ACC WKN A3DWWB · ISIN LU2512227971	Nordea	3,24 %
Nordea 1 Global Value ESG Fund - BQ SEK ACC WKN A3DWWF · ISIN LU2512228276	Nordea	3,24 %
Nordea 1 Global Value ESG Fund - BQ EUR ACC WKN A3DWWA · ISIN LU2512228359	Nordea	3,24 %
Nordea 1 Global Value ESG Fund - BF EUR ACC WKN A3EDQN · ISIN LU2512228433	Nordea	3,24 %
Nordea 1 Global Value ESG Fund - X NOK ACC WKN A3DWV9 · ISIN LU2512228516	Nordea	3,24 %
Nordea 1 Global Value ESG Fund - BI NOK ACC WKN A3DWV7 · ISIN LU2512228607	Nordea	3,24 %
Ninety One Global Macro Allocation Fund - A EUR ACC WKN A2P0CH · ISIN LU2121405034	Ninety One	2,04 %
Ninety One Global Macro Allocation Fund - I EUR ACC H WKN A2P0CJ · ISIN LU2121405117	Ninety One	2,04 %
Ninety One Global Macro Allocation Fund - I USD ACC WKN A2JC8H · ISIN LU1745457744	Ninety One	2,04 %
Ninety One Global Macro Allocation Fund - IX USD ACC WKN A2JC8J · ISIN LU1745457827	Ninety One	2,04 %
Ninety One Global Macro Allocation Fund - A USD ACC WKN A2JMF6 · ISIN LU1821325948	Ninety One	2,04 %
Ninety One Global Macro Allocation Fund - C USD ACC WKN A3DQKU · ISIN LU2497505060	Ninety One	2,04 %
Ninety One Global Macro Allocation Fund - A EUR ACC WKN A3DTQE · ISIN LU2527592120	Ninety One	2,04 %
Ninety One Global Macro Allocation Fund - J USD ACC WKN A3D7N1 · ISIN LU2589701288	Ninety One	2,04 %