Name	KVG	Anteil am Fonds
THEAM QUANT DISPERSION US - I EUR ACC H WKN A2PE5B · ISIN FR0013396926	BNP Paribas	4,78 %
THEAM QUANT DISPERSION US - J USD ACC WKN A2JPDN · ISIN FR0013292299	BNP Paribas	4,78 %
THEAM QUANT DISPERSION US - I USD ACC WKN A2JPDP · ISIN FR0013292281	BNP Paribas	4,78 %
THEAM QUANT DISPERSION US - S USD ACC WKN A2JPDQ · ISIN FR0013331907	BNP Paribas	4,78 %
THEAM QUANT DISPERSION US - J EUR ACC H WKN A2PE5A · ISIN FR0013396934	BNP Paribas	4,78 %
DWS Global Materials and Energy - EUR DIS WKN 847412 · ISIN DE0008474123	DWS	4,42 %
Bakersteel Global Funds SICAV - Electrum Fund - D3 EUR ACC WKN A2PB5G · ISIN LU1923361395	IPConcept	3,62 %
Bakersteel Global Funds SICAV - Electrum Fund - I EUR ACC WKN A2PB5E · ISIN LU1923360827	IPConcept	3,62 %
Bakersteel Global Funds SICAV - Electrum Fund - D EUR ACC WKN A2PB5F · ISIN LU1923361049	IPConcept	3,62 %
Bakersteel Global Funds SICAV - Electrum Fund - A EUR ACC WKN A2PB5H · ISIN LU1923361478	IPConcept	3,62 %
Bakersteel Global Funds SICAV - Electrum Fund - D GBP ACC WKN A2PB5J · ISIN LU1923361551	IPConcept	3,62 %
Bakersteel Global Funds SICAV - Electrum Fund - S USD ACC WKN A2PB5K · ISIN LU1923361635	IPConcept	3,62 %
Bakersteel Global Funds SICAV - Electrum Fund - D2 USD ACC WKN A2QNK5 · ISIN LU2296188902	IPConcept	3,62 %
Bakersteel Global Funds SICAV - Electrum Fund - D3 USD ACC WKN A2QNK6 · ISIN LU2296189033	IPConcept	3,62 %
Bakersteel Global Funds SICAV - Electrum Fund - I USD ACC WKN A2QNK7 · ISIN LU2296188738	IPConcept	3,62 %
Bakersteel Global Funds SICAV - Electrum Fund - A USD ACC WKN A2PB5L · ISIN LU1923361718	IPConcept	3,62 %
Bakersteel Global Funds SICAV - Electrum Fund - D USD ACC WKN A2PB5M · ISIN LU1923361981	IPConcept	3,62 %
Bakersteel Global Funds SICAV - Electrum Fund - D2 EUR ACC WKN A2PB5N · ISIN LU1923361122	IPConcept	3,62 %
Bakersteel Global Funds SICAV - Electrum Fund - I GBP ACC WKN A2QNK8 · ISIN LU2296188811	IPConcept	3,62 %
Bakersteel Global Funds SICAV - Electrum Fund - X EUR ACC WKN A3EZ0T · ISIN LU2547923909	IPConcept	3,62 %
Bakersteel Global Funds SICAV - Electrum Fund - A2 EUR ACC WKN A0F6BP · ISIN LU0229009351	IPConcept	3,62 %
Bakersteel Global Funds SICAV - Electrum Fund - I2 EUR ACC WKN A0F6BQ · ISIN LU0229009781	IPConcept	3,62 %
Bakersteel Global Funds SICAV - Electrum Fund - S EUR ACC WKN A2PB5D · ISIN LU1923360744	IPConcept	3,62 %
UBS (Lux) Global Quality Dividend Equity Fund - Q USD ACC WKN A12HAR · ISIN LU1144417679	UBS	2,07 %
UBS (Lux) Global Quality Dividend Equity Fund - Q CHF ACC H WKN A12HAS · ISIN LU1144417752	UBS	2,07 %
UBS (Lux) Global Quality Dividend Equity Fund - P USD DIS WKN A1CWN7 · ISIN LU0439730374	UBS	2,07 %
UBS (Lux) Global Quality Dividend Equity Fund - P EUR DIS H WKN A2DU21 · ISIN LU1594283548	UBS	2,07 %
UBS (Lux) Global Quality Dividend Equity Fund - P CHF ACC H WKN A1H9CA · ISIN LU0612865351	UBS	2,07 %
UBS (Lux) Global Quality Dividend Equity Fund - I-A1 USD ACC WKN A1CWN9 · ISIN LU0445928608	UBS	2,07 %
UBS (Lux) Global Quality Dividend Equity Fund - Q USD DIS WKN A12HAQ · ISIN LU1144417596	UBS	2,07 %
UBS (Lux) Global Quality Dividend Equity Fund - I-B USD ACC WKN A12AE9 · ISIN LU0439730705	UBS	2,07 %
UBS (Lux) Global Quality Dividend Equity Fund - IBH CHF ACC H WKN A1JG5G · ISIN LU0439730960	UBS	2,07 %
UBS (Lux) Global Quality Dividend Equity Fund - K-1 USD ACC WKN A1JEU9 · ISIN LU0439730887	UBS	2,07 %
UBS (Lux) Global Quality Dividend Equity Fund - N EUR ACC H WKN A2JBCL · ISIN LU1546464691	UBS	2,07 %
UBS (Lux) Global Quality Dividend Equity Fund - P USD ACC WKN A1CWN8 · ISIN LU0439730457	UBS	2,07 %

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