Name	KVG	Anteil am Fonds
Veritas Funds plc Veritas Global Equity Income Fund - B GBP DIS WKN A1JLPL · ISIN IE00B0WFLH68	Waystone	5,95 %
Veritas Funds plc Veritas Global Equity Income Fund - B USD DIS WKN A1C3QN · ISIN IE00B0WFLJ82	Waystone	5,95 %
Veritas Funds plc Veritas Global Equity Income Fund - D GBP DIS WKN A1J1GG · ISIN IE00B686VM08	Waystone	5,95 %
Veritas Funds plc Veritas Global Equity Income Fund - D EUR DIS WKN A1J1GH · ISIN IE00B7MN7P97	Waystone	5,95 %
Veritas Funds plc Veritas Global Equity Income Fund - D USD DIS WKN A1J1GJ · ISIN IE00B810NT42	Waystone	5,95 %
Veritas Funds plc Veritas Global Equity Income Fund - E USD DIS WKN A14063 · ISIN IE00BVC3QR22	Waystone	5,95 %
Veritas Funds plc Veritas Global Equity Income Fund - B EUR DIS WKN A1H5XB · ISIN IE00B59KPW26	Waystone	5,95 %
Veritas Funds plc Veritas Global Equity Income Fund - A EUR DIS WKN A1H5HT · ISIN IE00B5TRT092	Waystone	5,95 %
Veritas Funds plc Veritas Global Equity Income Fund - A GBP DIS WKN A0RBBQ · ISIN IE00B04TTW78	Waystone	5,95 %
Veritas Funds plc Veritas Global Equity Income Fund - A USD DIS WKN A0RBBP · ISIN IE00B04TTX85	Waystone	5,95 %
Veritas Funds plc Veritas Global Equity Income Fund - C USD ACC WKN A1J8UZ · ISIN IE00B4NRCZ45	Waystone	5,95 %
Veritas Funds plc Veritas Global Equity Income Fund - C EUR ACC WKN A1J8UY · ISIN IE00B422J825	Waystone	5,95 %
Veritas Funds plc Veritas Global Equity Income Fund - C GBP ACC WKN A1JY8P · ISIN IE00B45WS264	Waystone	5,95 %
Seilern Europa - H C EUR ACC H WKN A2JELH · ISIN IE00BF5H4K82	Seilern	4,44 %
Seilern Europa - H C USD ACC H WKN A2JELG · ISIN IE00BF5H4J77	Seilern	4,44 %
Seilern Europa - H C GBP ACC H WKN A2JELF · ISIN IE00BF5H4H53	Seilern	4,44 %
Seilern Europa - U I CHF ACC WKN A2P26K · ISIN IE00BMPRPV58	Seilern	4,44 %
Seilern Europa - H C CHF ACC H WKN A2P26L · ISIN IE00BMPRPW65	Seilern	4,44 %
Seilern Europa - U C GBP DIS WKN A2PQVH · ISIN IE00BK9Z4F86	Seilern	4,44 %
Seilern Europa - U I EUR ACC WKN A1XFU1 · ISIN IE00BKM3XV86	Seilern	4,44 %
Seilern Europa - U R EUR ACC WKN A1JSQY · ISIN IE00B68JD125	Seilern	4,44 %
Seilern Europa - U R Founders EUR ACC WKN A0YCJF · ISIN IE00B4MB6665	Seilern	4,44 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - Q EUR ACC WKN A1W963 · ISIN LU1001671582	T. Rowe	2,93 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - A EUR ACC WKN A0RC4Z · ISIN LU0382931250	T. Rowe	2,93 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - Q GBP ACC WKN A1XD2S · ISIN LU1028171921	T. Rowe	2,93 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - E GBP ACC WKN A40XL7 · ISIN LU2933580016	T. Rowe	2,93 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - I EUR ACC WKN A0RC40 · ISIN LU0382931417	T. Rowe	2,93 %
BNP Paribas Funds Aqua - B USD ACC WKN A3EARE · ISIN LU2413666186	BNP Paribas	2,87 %
BNP Paribas Funds Aqua - UI15 JPY ACC WKN A3D9KF · ISIN LU2583255166	BNP Paribas	2,87 %
BNP Paribas Funds Aqua - Classic CNH DIS WKN A3EARH · ISIN LU2558019373	BNP Paribas	2,87 %
BNP Paribas Funds Aqua - IH EUR ACC WKN A3EARF · ISIN LU2262804482	BNP Paribas	2,87 %
BNP Paribas Funds Aqua - UI9 EUR ACC WKN A3EARC · ISIN LU2355551073	BNP Paribas	2,87 %
BNP Paribas Funds Aqua - U11 EUR ACC H WKN A3DA4R · ISIN LU1844092830	BNP Paribas	2,87 %
BNP Paribas Funds Aqua - Privilege EUR DIS WKN A2JEJS · ISIN LU1664645287	BNP Paribas	2,87 %
BNP Paribas Funds Aqua - I Plus EUR ACC WKN A41A5F · ISIN LU2999677193	BNP Paribas	2,87 %
BNP Paribas Funds Aqua - Privilege CHF ACC WKN A3EAQ9 · ISIN LU1664645360	BNP Paribas	2,87 %
BNP Paribas Funds Aqua - Classic EUR ACC WKN A14XZ1 · ISIN LU1165135440	BNP Paribas	2,87 %
BNP Paribas Funds Aqua - Classic EUR DIS WKN A2AH5U · ISIN LU1165135523	BNP Paribas	2,87 %
BNP Paribas Funds Aqua - N EUR ACC WKN A2QQUV · ISIN LU1165135796	BNP Paribas	2,87 %
BNP Paribas Funds Aqua - Privilege EUR ACC WKN A14UBP · ISIN LU1165135879	BNP Paribas	2,87 %
BNP Paribas Funds Aqua - I EUR ACC WKN A14UBQ · ISIN LU1165135952	BNP Paribas	2,87 %
BNP Paribas Funds Aqua - X EUR ACC WKN A3EAQ7 · ISIN LU1165136091	BNP Paribas	2,87 %
BNP Paribas Funds Aqua - Classic HKD DIS WKN A3DGUB · ISIN LU2413666004	BNP Paribas	2,87 %
BNP Paribas Funds Aqua - Classic SGD ACC WKN A3C041 · ISIN LU1695653177	BNP Paribas	2,87 %
BNP Paribas Funds Aqua - Classic SGD DIS WKN A3C042 · ISIN LU1721427968	BNP Paribas	2,87 %
BNP Paribas Funds Aqua - K EUR ACC WKN A3EARA · ISIN LU2200547300	BNP Paribas	2,87 %
BNP Paribas Funds Aqua - I USD ACC WKN A3CT6A · ISIN LU2005507657	BNP Paribas	2,87 %
BNP Paribas Funds Aqua - Classic CZK ACC WKN A2DMF1 · ISIN LU1458425730	BNP Paribas	2,87 %
BNP Paribas Funds Aqua - Privilege GBP ACC WKN A3C04Y · ISIN LU1458425813	BNP Paribas	2,87 %
BNP Paribas Funds Aqua - Privilege USD ACC WKN A3EAQ8 · ISIN LU1789408488	BNP Paribas	2,87 %
BNP Paribas Funds Aqua - Privilege RH CZK ACC WKN A40TCK · ISIN LU2804647910	BNP Paribas	2,87 %
BNP Paribas Funds Aqua - UI8 USD ACC WKN A3EARB · ISIN LU2328415166	BNP Paribas	2,87 %
BNP Paribas Funds Aqua - Life EUR ACC WKN A3C04Z · ISIN LU1504118826	BNP Paribas	2,87 %
BNP Paribas Funds Aqua - Classic USD DIS WKN A2QCGM · ISIN LU1543694498	BNP Paribas	2,87 %
BNP Paribas Funds Aqua - Classic USD ACC WKN A3C040 · ISIN LU1596574779	BNP Paribas	2,87 %
BNP Paribas Funds Aqua - Classic HKD ACC WKN A3DKZG · ISIN LU2413665964	BNP Paribas	2,87 %
BNP Paribas Funds Aqua - Classic USD ACC WKN A2DWP7 · ISIN LU1620156130	BNP Paribas	2,87 %
BNP Paribas Funds Aqua - Classic USD DIS WKN A2H5KZ · ISIN LU1620156213	BNP Paribas	2,87 %
BNP Paribas Funds Aqua - Classic CNH ACC WKN A3EARD · ISIN LU2357125041	BNP Paribas	2,87 %
Robeco Sustainable Water - G EUR DIS WKN A2QDZP · ISIN LU2146191726	Robeco	2,28 %
Robeco Sustainable Water - G GBP DIS WKN A2QD3R · ISIN LU2146191999	Robeco	2,28 %
Robeco Sustainable Water - F USD ACC WKN A2QD3P · ISIN LU2146191643	Robeco	2,28 %
Robeco Sustainable Water - F EUR ACC WKN A2QD3N · ISIN LU2146191569	Robeco	2,28 %
Robeco Sustainable Water - F CHF ACC WKN A2QD39 · ISIN LU2146191486	Robeco	2,28 %
Robeco Sustainable Water - I GBP ACC WKN A2QD3K · ISIN LU2146192450	Robeco	2,28 %
Robeco Sustainable Water - I EUR ACC WKN A2QBUR · ISIN LU2146192377	Robeco	2,28 %
Robeco Sustainable Water - E EUR DIS WKN A2QD3G · ISIN LU2146191213	Robeco	2,28 %
Robeco Sustainable Water - D USD ACC WKN A2QD3J · ISIN LU2146191130	Robeco	2,28 %
Robeco Sustainable Water - D EUR ACC WKN A2QBUQ · ISIN LU2146190835	Robeco	2,28 %
Robeco Sustainable Water - D CHF ACC WKN A2QD3H · ISIN LU2146190751	Robeco	2,28 %
Robeco Sustainable Water - Z EUR ACC WKN A2QD3M · ISIN LU2146192880	Robeco	2,28 %
Robeco Sustainable Water - I CHF ACC WKN A2QD4A · ISIN LU2146192021	Robeco	2,28 %
Robeco Sustainable Water - I USD ACC WKN A2QD3L · ISIN LU2146192534	Robeco	2,28 %