Name	KVG	Anteil am Fonds
Guinness Global Money Managers Fund - C EUR ACC WKN A1W953 · ISIN IE00BGHQF748	Waystone	5,68 %
Guinness Global Money Managers Fund - Y USD ACC WKN A1W8JY · ISIN IE00B3NSFR34	Waystone	5,68 %
Guinness Global Money Managers Fund - C USD ACC WKN A12CU8 · ISIN IE00B3QW5Z07	Waystone	5,68 %
Guinness Global Money Managers Fund - C GBP ACC WKN A12CU9 · ISIN IE00B64PRP62	Waystone	5,68 %
Guinness Global Money Managers Fund - Y EUR ACC WKN A1W8JX · ISIN IE00B68GW162	Waystone	5,68 %
Guinness Global Money Managers Fund - I USD ACC WKN A40540 · ISIN IE00BMYPMW02	Waystone	5,68 %
Guinness Global Money Managers Fund - Y GBP ACC WKN A12CVA · ISIN IE00B7MJHM43	Waystone	5,68 %
PineBridge Global Focus Equity Fund - R5HD SGD DIS H WKN A411VK · ISIN IE000X130AY7	PineBridge	3,66 %
PineBridge Global Focus Equity Fund - M USD ACC WKN A3EXYX · ISIN IE000MXZJWN0	PineBridge	3,66 %
PineBridge Global Focus Equity Fund - ZD USD DIS WKN A2JKGQ · ISIN IE00BZ4T6W15	PineBridge	3,66 %
PineBridge Global Focus Equity Fund - ADC USD DIS WKN A40B3H · ISIN IE0008L0J6X9	PineBridge	3,66 %
PineBridge Global Focus Equity Fund - A5HDC SGD DIS H WKN A40B3J · ISIN IE000OKDMJZ5	PineBridge	3,66 %
PineBridge Global Focus Equity Fund - R2D GBP DIS WKN A40T1J · ISIN IE000J3RSK87	PineBridge	3,66 %
PineBridge Global Focus Equity Fund - SR2 GBP ACC WKN A40T1H · ISIN IE000UU9ZH90	PineBridge	3,66 %
PineBridge Global Focus Equity Fund - SR2D GBP DIS WKN A40T1K · ISIN IE000SZPPNQ2	PineBridge	3,66 %
PineBridge Global Focus Equity Fund - R2 GBP ACC WKN A40T1G · ISIN IE000GG9MU96	PineBridge	3,66 %
PineBridge Global Focus Equity Fund - Y1H EUR ACC H WKN A40YKX · ISIN IE00088BFIL2	PineBridge	3,66 %
PineBridge Global Focus Equity Fund - R1H EUR ACC H WKN A40YZH · ISIN IE000TI24YD7	PineBridge	3,66 %
PineBridge Global Focus Equity Fund - R2H GBP ACC H WKN A40YZK · ISIN IE000RPLVF12	PineBridge	3,66 %
PineBridge Global Focus Equity Fund - Z5H SGD ACC H WKN A3D1X7 · ISIN IE000DVE9YC0	PineBridge	3,66 %
PineBridge Global Focus Equity Fund - R1D EUR DIS WKN A411VE · ISIN IE000114A3A8	PineBridge	3,66 %
PineBridge Global Focus Equity Fund - R1 EUR ACC WKN A411VF · ISIN IE000NKTJSX5	PineBridge	3,66 %
PineBridge Global Focus Equity Fund - R2HD GBP DIS H WKN A411VG · ISIN IE0001I3LD26	PineBridge	3,66 %
PineBridge Global Focus Equity Fund - R7HD CHF DIS WKN A411VH · ISIN IE000H5WNLE5	PineBridge	3,66 %
PineBridge Global Focus Equity Fund - RD USD DIS WKN A411VJ · ISIN IE000TECZL12	PineBridge	3,66 %
PineBridge Global Focus Equity Fund - R USD ACC WKN A40YZL · ISIN IE000663E4J8	PineBridge	3,66 %
PineBridge Global Focus Equity Fund - R7 CHF ACC WKN A411VL · ISIN IE000JENDKA7	PineBridge	3,66 %
PineBridge Global Focus Equity Fund - R7D CHF DIS WKN A411VM · ISIN IE0009YO0IM3	PineBridge	3,66 %
PineBridge Global Focus Equity Fund - R1HD EUR DIS H WKN A411VN · ISIN IE000PEDG761	PineBridge	3,66 %
PineBridge Global Focus Equity Fund - A1 EUR ACC WKN A417SJ · ISIN IE00079MTJF9	PineBridge	3,66 %
PineBridge Global Focus Equity Fund - R7H CHF ACC WKN A412UF · ISIN IE000IJ9PFC3	PineBridge	3,66 %
PineBridge Global Focus Equity Fund - SR USD ACC WKN A3EH4V · ISIN IE00050WPFV2	PineBridge	3,66 %
PineBridge Global Focus Equity Fund - SR1 EUR ACC WKN A41FJ5 · ISIN IE000HO5N8W2	PineBridge	3,66 %
PineBridge Global Focus Equity Fund - Y USD ACC WKN A0MNH9 · ISIN IE0004896431	PineBridge	3,66 %
PineBridge Global Focus Equity Fund - Z USD ACC WKN A41FJ4 · ISIN IE00066KYNB1	PineBridge	3,66 %
PineBridge Global Focus Equity Fund - L USD ACC WKN A1C4ZZ · ISIN IE0033528617	PineBridge	3,66 %
PineBridge Global Focus Equity Fund - A USD ACC WKN A1C4ZY · ISIN IE0034235188	PineBridge	3,66 %
Invesco US Value Equity Fund - I USD ACC WKN A41MT0 · ISIN LU3073598123	Invesco	2,11 %
Invesco US Value Equity Fund R USD Acc. WKN A1JLME · ISIN LU0607514550	Invesco	2,11 %
Invesco US Value Equity Fund - S USD ACC WKN A3EWRK · ISIN LU2692275089	Invesco	2,11 %
Invesco US Value Equity Fund Z USD Acc. WKN A3CS6T · ISIN LU2356651740	Invesco	2,11 %
Invesco US Value Equity Fund A USD Dis. WKN A1JDES · ISIN LU0607513743	Invesco	2,11 %
Invesco US Value Equity Fund A USD Acc. WKN A1JDBR · ISIN LU0607513826	Invesco	2,11 %
Invesco US Value Equity Fund C USD Dis. WKN A1JDEU · ISIN LU0607514048	Invesco	2,11 %
Invesco US Value Equity Fund C USD Acc. WKN A1JDET · ISIN LU0607514121	Invesco	2,11 %
Invesco US Value Equity Fund - S EUR ACC WKN A40C7P · ISIN LU2790102649	Invesco	2,11 %
Invesco US Value Equity Fund E EUR Acc. WKN A1XAC8 · ISIN LU0607514394	Invesco	2,11 %
Invesco US Value Equity Fund Z GBP Acc. WKN A3CYDP · ISIN LU1981115204	Invesco	2,11 %
S4A US Long - R USD ACC WKN A1H6HH · ISIN DE000A1H6HH3	Universal Investment	1,69 %
S4A US Long - A USD DIS WKN A3D06A · ISIN DE000A3D06A5	Universal Investment	1,69 %
S4A US Long - I USD ACC WKN A112T6 · ISIN DE000A112T67	Universal Investment	1,69 %
S4A US Long - V USD ACC WKN A3C91M · ISIN DE000A3C91M4	Universal Investment	1,69 %
S4A US Long - X USD ACC WKN A3D053 · ISIN DE000A3D0539	Universal Investment	1,69 %
S4A US Long - E EUR ACC H WKN A3D05J · ISIN DE000A3D05J8	Universal Investment	1,69 %
S4A Pure Equity Global - X USD ACC WKN A40HG1 · ISIN DE000A40HG15	Universal Investment	1,43 %
S4A Pure Equity Global - R USD ACC WKN A40DCA · ISIN DE000A40DCA1	Universal Investment	1,43 %
S4A Pure Equity Global - I USD ACC WKN A40HG0 · ISIN DE000A40HG07	Universal Investment	1,43 %
Dimensional Global Targeted Value Fund - EUR ACC WKN A0RMKW · ISIN IE00B2PC0716	Dimensional	0,52 %
Dimensional Global Targeted Value Fund - JPY ACC WKN A2N8R9 · ISIN IE00BFNBK823	Dimensional	0,52 %
Dimensional Global Targeted Value Fund - SGD ACC WKN A2DRGW · ISIN IE00BF20L986	Dimensional	0,52 %
Dimensional Global Targeted Value Fund - EUR DIS WKN A1JJAM · ISIN IE00B6897102	Dimensional	0,52 %
Dimensional Global Targeted Value Fund - SEK ACC WKN A116H9 · ISIN IE00BN897Z31	Dimensional	0,52 %
Dimensional Global Targeted Value Fund - USD DIS WKN A1JJAN · ISIN IE00B640PD51	Dimensional	0,52 %
Dimensional Global Targeted Value Fund - NOK ACC WKN A2PUQ5 · ISIN IE00BJV3RB08	Dimensional	0,52 %
Dimensional Global Targeted Value Fund - USD ACC WKN A1C9DP · ISIN IE00B2PC0609	Dimensional	0,52 %
Dimensional Global Targeted Value Fund - GBP ACC WKN A1C9DR · ISIN IE00B2PC0930	Dimensional	0,52 %
Dimensional Global Targeted Value Fund - GBP DIS WKN A1C9DQ · ISIN IE00B2PC0823	Dimensional	0,52 %