Name	KVG	Anteil am Fonds
HMT Aktien Value Protect ESG - I EUR DIS WKN A2QSGG · ISIN DE000A2QSGG6	Universal Investment	4,62 %
HMT Aktien Value Protect ESG - R EUR DIS WKN A2QSGH · ISIN DE000A2QSGH4	Universal Investment	4,62 %
T.Rowe Price Funds SICAV Global Select Equity Fund - A USD DIS WKN A2QLG0 · ISIN LU2243340283	T. Rowe	4,55 %
T.Rowe Price Funds SICAV Global Select Equity Fund - Q USD ACC WKN A2QLG2 · ISIN LU2243340440	T. Rowe	4,55 %
T.Rowe Price Funds SICAV Global Select Equity Fund - S GBP ACC WKN A2JBCP · ISIN LU2442769548	T. Rowe	4,55 %
Goldman Sachs Global Environmental Transition Equity - P USD ACC WKN 657661 · ISIN LU0119201019	Goldman Sachs	4,18 %
Goldman Sachs Global Environmental Transition Equity - P USD DIS WKN 657662 · ISIN LU0119201282	Goldman Sachs	4,18 %
Goldman Sachs Global Environmental Transition Equity - P EUR ACC WKN A0QYZD · ISIN LU0332193696	Goldman Sachs	4,18 %
Goldman Sachs Global Environmental Transition Equity - X CZK ACC H WKN A0REF4 · ISIN LU0405488668	Goldman Sachs	4,18 %
Goldman Sachs Global Environmental Transition Equity - X HUF ACC WKN A1C1JG · ISIN LU0509951272	Goldman Sachs	4,18 %
Goldman Sachs Global Environmental Transition Equity - Y USD ACC WKN A2PB9J · ISIN LU0756535497	Goldman Sachs	4,18 %
Goldman Sachs Global Environmental Transition Equity - R EUR ACC WKN A2DYKW · ISIN LU1673810732	Goldman Sachs	4,18 %
Goldman Sachs Global Environmental Transition Equity - R USD ACC WKN A2DYKX · ISIN LU1673810815	Goldman Sachs	4,18 %
Goldman Sachs Global Environmental Transition Equity - R USD DIS WKN A2DYKY · ISIN LU1673810906	Goldman Sachs	4,18 %
Goldman Sachs Global Environmental Transition Equity - I USD ACC WKN A0ML9N · ISIN LU0242142577	Goldman Sachs	4,18 %
Global Value Leaders Fund - I USD ACC WKN A3DV7C · ISIN DE000A3DV7C3	HANSAINVEST	3,37 %
Global Value Leaders Fund - R EUR ACC WKN A3DV7D · ISIN DE000A3DV7D1	HANSAINVEST	3,37 %
UBS (Lux) Equity SICAV-US Total Yield Sustainable (USD) - P ACC WKN A1KCDP · ISIN LU0868494617	UBS	2,43 %
UBS (Lux) Equity SICAV-US Total Yield Sustainable (USD) - P DIS WKN A1KCDQ · ISIN LU0868494708	UBS	2,43 %
UBS (Lux) Equity SICAV-US Total Yield Sustainable (USD) - P CHF ACC H WKN A1KCDR · ISIN LU0868494880	UBS	2,43 %
UBS (Lux) Equity SICAV-US Total Yield Sustainable (USD) - P CHF DIS H WKN A1KCDS · ISIN LU0868494963	UBS	2,43 %
UBS (Lux) Equity SICAV-US Total Yield Sustainable (USD) - P EUR ACC H WKN A1KCDT · ISIN LU0868495002	UBS	2,43 %
UBS (Lux) Equity SICAV-US Total Yield Sustainable (USD) - P EUR DIS H WKN A1KCDU · ISIN LU0868495184	UBS	2,43 %
UBS (Lux) Equity SICAV-US Total Yield Sustainable (USD) - PM DIS WKN A1WZ82 · ISIN LU0942090050	UBS	2,43 %
UBS (Lux) Equity SICAV-US Total Yield Sustainable (USD) - Q EUR ACC H WKN A1XCEF · ISIN LU0979667457	UBS	2,43 %
UBS (Lux) Equity SICAV-US Total Yield Sustainable (USD) - I-A1 ACC WKN A1W927 · ISIN LU0997794549	UBS	2,43 %
UBS (Lux) Equity SICAV-US Total Yield Sustainable (USD) - N8% EUR DIS H WKN A12EYA · ISIN LU1121266354	UBS	2,43 %
UBS (Lux) Equity SICAV-US Total Yield Sustainable (USD) - F DIS WKN A12GJV · ISIN LU1135392162	UBS	2,43 %
UBS (Lux) Equity SICAV-US Total Yield Sustainable (USD) - Q ACC WKN A14QN3 · ISIN LU1207007581	UBS	2,43 %
UBS (Lux) Equity SICAV-US Total Yield Sustainable (USD) - Q CHF ACC H WKN A14UMS · ISIN LU1240789112	UBS	2,43 %
UBS (Lux) Equity SICAV-US Total Yield Sustainable (USD) - Q CHF DIS H WKN A14VHQ · ISIN LU1240789203	UBS	2,43 %
UBS (Lux) Equity SICAV-US Total Yield Sustainable (USD) - Q EUR DIS H WKN A14WQU · ISIN LU1240789468	UBS	2,43 %
UBS (Lux) Equity SICAV-US Total Yield Sustainable (USD) - Q DIS WKN A14VHR · ISIN LU1240789625	UBS	2,43 %
UBS (Lux) Equity SICAV-US Total Yield Sustainable (USD) - Q DIS WKN A14UMT · ISIN LU1240789898	UBS	2,43 %
UBS (Lux) Equity SICAV-US Total Yield Sustainable (USD) - P SGD DIS H WKN A14V8J · ISIN LU1257167418	UBS	2,43 %
UBS (Lux) Equity SICAV-US Total Yield Sustainable (USD) - QL CHF ACC H WKN A2PQ3A · ISIN LU2049450559	UBS	2,43 %
UBS (Lux) Equity SICAV-US Total Yield Sustainable (USD) - QL CHF DIS H WKN A2PQ3B · ISIN LU2049450633	UBS	2,43 %
UBS (Lux) Equity SICAV-US Total Yield Sustainable (USD) - QL EUR ACC H WKN A2PQ3C · ISIN LU2049450716	UBS	2,43 %
UBS (Lux) Equity SICAV-US Total Yield Sustainable (USD) - QL EUR DIS H WKN A2PQ3D · ISIN LU2049450807	UBS	2,43 %
UBS (Lux) Equity SICAV-US Total Yield Sustainable (USD) - QL ACC WKN A2PQ3E · ISIN LU2049450989	UBS	2,43 %
UBS (Lux) Equity SICAV-US Total Yield Sustainable (USD) - QL DIS WKN A2PQ3F · ISIN LU2049451011	UBS	2,43 %
UBS (Lux) Equity SICAV-US Total Yield Sustainable (USD) - QL DIS WKN A2PQ3G · ISIN LU2049451102	UBS	2,43 %
UBS (Lux) Equity SICAV-US Total Yield Sustainable (USD) - F CHF DIS H WKN A3D7J6 · ISIN LU2589252118	UBS	2,43 %
Eurizon Fund - Equity Circular Economy - Z EUR ACC WKN A3DJW5 · ISIN LU2357530901	Eurizon Capital	2,29 %
MYRA US Equity Fund - R EUR DIS WKN A144GD · ISIN LU1326531784	Universal Investment	2,15 %
MYRA US Equity Fund - R USD DIS WKN A2ALUP · ISIN LU1432736525	Universal Investment	2,15 %
Global Advantage Funds - Major Markets High Value - A EUR ACC WKN 972580 · ISIN LU0044747169	Universal Investment	0,81 %
Global Advantage Funds - Major Markets High Value - P EUR ACC WKN A2JLR4 · ISIN LU1821205884	Universal Investment	0,81 %
LINGOHR - LINGOHR GLOBAL EQUITY - I EUR DIS WKN A0Q8BH · ISIN LU0384133178	Universal Investment	0,75 %
LINGOHR - LINGOHR GLOBAL EQUITY - R EUR DIS WKN A2AR37 · ISIN LU1479102409	Universal Investment	0,75 %
LINGOHR - LINGOHR GLOBAL EQUITY - S EUR DIS WKN A2AR38 · ISIN LU1479102664	Universal Investment	0,75 %
Global Sustainability Targeted Value Fund EUR Acc - ACC WKN A3EWBL · ISIN IE000XNKOYM8	Dimensional	0,55 %
Global Sustainability Targeted Value Fund EUR Acc - DIS WKN A3EWBM · ISIN IE000QV5QHF2	Dimensional	0,55 %
Assenagon Funds Value Size Global - I2 EUR ACC WKN A2P13G · ISIN LU2146177063	Assenagon	0,45 %
Assenagon Funds Value Size Global P EUR Dis. WKN A2P13V · ISIN LU2146178970	Assenagon	0,45 %
Assenagon Funds Value Size Global R EUR Dis. WKN A2P13X · ISIN LU2146179275	Assenagon	0,45 %
Assenagon Funds Value Size Global - RS EUR DIS WKN A2P13Z · ISIN LU2146179432	Assenagon	0,45 %
Dimensional Global Targeted Value - USD ACC WKN A1C9DP · ISIN IE00B2PC0609	Dimensional	0,44 %
Dimensional Global Targeted Value - EUR ACC WKN A0RMKW · ISIN IE00B2PC0716	Dimensional	0,44 %
Dimensional Global Targeted Value - GBP ACC WKN A1C9DR · ISIN IE00B2PC0930	Dimensional	0,44 %
Dimensional Global Targeted Value - GBP DIS WKN A1C9DQ · ISIN IE00B2PC0823	Dimensional	0,44 %
Dimensional Global Targeted Value - USD DIS WKN A1JJAN · ISIN IE00B640PD51	Dimensional	0,44 %
Dimensional Global Targeted Value - EUR DIS WKN A1JJAM · ISIN IE00B6897102	Dimensional	0,44 %
Dimensional Global Targeted Value - SEK ACC WKN A116H9 · ISIN IE00BN897Z31	Dimensional	0,44 %
Dimensional Global Targeted Value - SGD ACC WKN A2DRGW · ISIN IE00BF20L986	Dimensional	0,44 %