Name	KVG	Anteil am Fonds
TAPPERT Global Select - R EUR DIS WKN A2QG40 · ISIN DE000A2QG405	Axxion	5,06 %
TAPPERT Global Select - I EUR DIS WKN A2QG41 · ISIN DE000A2QG413	Axxion	5,06 %
Guinness Global Energy Fund - C EUR ACC WKN A1W952 · ISIN IE00BGHQF524	Waystone	4,16 %
Guinness Global Energy Fund - Y USD DIS WKN A2ACE2 · ISIN IE00BG6L7638	Waystone	4,16 %
Guinness Global Energy Fund - D USD ACC WKN A0Q8B0 · ISIN IE00B2Q91T05	Waystone	4,16 %
Guinness Global Energy Fund - C USD ACC WKN A1CVV9 · ISIN IE00B2Q91V27	Waystone	4,16 %
Guinness Global Energy Fund - D EUR ACC WKN A1C3EK · ISIN IE00B3CCJB88	Waystone	4,16 %
Guinness Global Energy Fund - Y USD ACC WKN A1C106 · ISIN IE00B3CCJC95	Waystone	4,16 %
Guinness Global Energy Fund - C GBP ACC WKN A4073J · ISIN IE00B3CCJ963	Waystone	4,16 %
Guinness Global Energy Fund - Y EUR ACC WKN A2JR47 · ISIN IE00BFMGVR44	Waystone	4,16 %
Invesco US Value Equity Fund S GBP Acc. Hedged WKN A3D93G · ISIN LU2382293590	Invesco	2,19 %
Invesco US Value Equity Fund T1 GBP Acc. Hedged WKN A3D93H · ISIN LU2382293673	Invesco	2,19 %
Invesco US Value Equity Fund - S EUR ACC WKN A40C7P · ISIN LU2790102649	Invesco	2,03 %
Invesco US Value Equity Fund Z USD Acc. WKN A3CS6T · ISIN LU2356651740	Invesco	2,03 %
Invesco US Value Equity Fund A USD Dis. WKN A1JDES · ISIN LU0607513743	Invesco	2,03 %
Invesco US Value Equity Fund A USD Acc. WKN A1JDBR · ISIN LU0607513826	Invesco	2,03 %
Invesco US Value Equity Fund C USD Dis. WKN A1JDEU · ISIN LU0607514048	Invesco	2,03 %
Invesco US Value Equity Fund C USD Acc. WKN A1JDET · ISIN LU0607514121	Invesco	2,03 %
Invesco US Value Equity Fund E EUR Acc. WKN A1XAC8 · ISIN LU0607514394	Invesco	2,03 %
Invesco US Value Equity Fund R USD Acc. WKN A1JLME · ISIN LU0607514550	Invesco	2,03 %
Invesco US Value Equity Fund Z GBP Acc. WKN A3CYDP · ISIN LU1981115204	Invesco	2,03 %
Invesco US Value Equity Fund - S USD ACC WKN A3EWRK · ISIN LU2692275089	Invesco	2,03 %