Name	KVG	Anteil am Fonds
THEAM QUANT MULTI ASSET DIVERSIFIED - C EUR ACC WKN A2AHHQ · ISIN LU1353183533	BNP Paribas	9,82 %
THEAM QUANT MULTI ASSET DIVERSIFIED - I RH GBP ACC WKN A3ECS9 · ISIN LU1353185587	BNP Paribas	9,82 %
THEAM QUANT MULTI ASSET DIVERSIFIED - I EUR DIS WKN A2ANBK · ISIN LU1353185157	BNP Paribas	9,82 %
THEAM QUANT MULTI ASSET DIVERSIFIED - I EUR ACC WKN A2AJXY · ISIN LU1353185074	BNP Paribas	9,82 %
THEAM QUANT MULTI ASSET DIVERSIFIED - Privilege EUR ACC WKN A2N91R · ISIN LU1353184184	BNP Paribas	9,82 %
THEAM QUANT MULTI ASSET DIVERSIFIED - C EUR DIS WKN A2ANBM · ISIN LU1353183616	BNP Paribas	9,82 %
THEAM QUANT - Alpha Commodity - C EUR ACC H WKN A3D3CT · ISIN LU2526007799	BNP Paribas	7,45 %
THEAM QUANT - Alpha Commodity - I EUR ACC WKN A3DY9L · ISIN LU1893641644	BNP Paribas	7,45 %
THEAM QUANT - Alpha Commodity - Privilege USD ACC WKN A3D3CW · ISIN LU2526007872	BNP Paribas	7,45 %
THEAM QUANT - Alpha Commodity - C EUR ACC WKN A3D3CV · ISIN LU2545630993	BNP Paribas	7,45 %
THEAM QUANT - Alpha Commodity - I USD ACC WKN A2PN39 · ISIN LU1893641487	BNP Paribas	7,45 %
THEAM QUANT - Alpha Commodity - I EUR ACC WKN A2PN5R · ISIN LU1893641727	BNP Paribas	7,45 %
THEAM QUANT - Alpha Commodity - J EUR ACC H WKN A2PN5Q · ISIN LU1893642535	BNP Paribas	7,45 %
THEAM QUANT - Alpha Commodity - Privilege EUR ACC H WKN A3D3CU · ISIN LU2526007955	BNP Paribas	7,45 %
THEAM QUANT - Alpha Commodity - Privilege EUR ACC WKN A3D3CX · ISIN LU2545631025	BNP Paribas	7,45 %
Veritas Funds plc Veritas Global Equity Income Fund - D EUR DIS WKN A1J1GH · ISIN IE00B7MN7P97	Waystone	4,28 %
Veritas Funds plc Veritas Global Equity Income Fund - A EUR DIS WKN A1H5HT · ISIN IE00B5TRT092	Waystone	4,28 %
GKB (LU) Aktien Europa - A EUR DIS WKN A3CY2B · ISIN LU2368098385	Swisscanto	3,20 %
GKB (LU) Aktien Europa - B EUR DIS WKN A3CY2D · ISIN LU2368098468	Swisscanto	3,20 %
Schroder International Selection Fund European Dividend Maximiser - C EUR ACC WKN A0M1PB · ISIN LU0319791884	Schroder	2,60 %
Schroder International Selection Fund European Dividend Maximiser - C EUR DIS WKN A2N7W2 · ISIN LU1884787430	Schroder	2,60 %
Schroder International Selection Fund European Dividend Maximiser - A SGD DIS H WKN A14WXT · ISIN LU1262171884	Schroder	2,60 %
Schroder International Selection Fund European Dividend Maximiser - IZ EUR ACC WKN A2PNVN · ISIN LU2016215266	Schroder	2,60 %
Schroder International Selection Fund European Dividend Maximiser - A EUR ACC WKN A0M1N9 · ISIN LU0319791538	Schroder	2,60 %
Schroder International Selection Fund European Dividend Maximiser - B EUR ACC WKN A0M1PA · ISIN LU0319791611	Schroder	2,60 %
Schroder International Selection Fund European Dividend Maximiser - A1 EUR ACC WKN A0M1PC · ISIN LU0319791967	Schroder	2,60 %
Schroder International Selection Fund European Dividend Maximiser - A EUR DIS WKN A0M1PE · ISIN LU0321371998	Schroder	2,60 %
Schroder International Selection Fund European Dividend Maximiser - B EUR DIS WKN A0M1PF · ISIN LU0321373184	Schroder	2,60 %
Schroder International Selection Fund European Dividend Maximiser - C EUR DIS WKN A0M1PG · ISIN LU0321373267	Schroder	2,60 %
Schroder International Selection Fund European Dividend Maximiser - A1 EUR DIS WKN A0M1PH · ISIN LU0321374661	Schroder	2,60 %
Schroder International Selection Fund European Dividend Maximiser - Z EUR ACC WKN A1W4YH · ISIN LU0968427590	Schroder	2,60 %
Schroder International Selection Fund European Dividend Maximiser - Z EUR DIS WKN A1W4YJ · ISIN LU0968427673	Schroder	2,60 %
Schroder International Selection Fund European Dividend Maximiser - A USD DIS H WKN A111AD · ISIN LU1046234339	Schroder	2,60 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - Q GBP DIS WKN A14WQH · ISIN LU1240784402	UBS	1,10 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - Q CHF ACC WKN A14WQG · ISIN LU1240784311	UBS	1,10 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - Q CHF DIS H WKN A14VHG · ISIN LU1240784238	UBS	1,10 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - Q ACC WKN A14UMQ · ISIN LU0847997854	UBS	1,10 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - QL CHF DIS H WKN A2PQ0X · ISIN LU2049072007	UBS	1,10 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - QL DIS WKN A2PQ02 · ISIN LU2049072692	UBS	1,10 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - QL ACC WKN A2PQ01 · ISIN LU2049072429	UBS	1,10 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - QL USD ACC WKN A2PQ00 · ISIN LU2049072346	UBS	1,10 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - P DIS WKN A14VCR · ISIN LU1249369007	UBS	1,10 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - P CHF ACC WKN A1H46G · ISIN LU0571745792	UBS	1,10 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - P USD ACC WKN A1H46E · ISIN LU0571745446	UBS	1,10 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - QL GBP DIS WKN A2PQ0Z · ISIN LU2049072262	UBS	1,10 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - P GBP DIS WKN A1H45Z · ISIN LU0571744555	UBS	1,10 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - N8% DIS WKN A12EX8 · ISIN LU1121265976	UBS	1,10 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - P DIS WKN A1H4KL · ISIN LU0566497516	UBS	1,10 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - P ACC WKN A1H4KK · ISIN LU0566497433	UBS	1,10 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - Q DIS WKN A14VHH · ISIN LU1240784741	UBS	1,10 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - QL CHF ACC WKN A2PQ0Y · ISIN LU2049072189	UBS	1,10 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - P CHF DIS H WKN A1J4JT · ISIN LU0826316233	UBS	1,10 %
Lumyna - MW TOPS (Market Neutral) UCITS Fund - D EUR ACC H WKN A3CV70 · ISIN LU2367664385	Generali	1,09 %
Lumyna - MW TOPS (Market Neutral) UCITS Fund - D GBP ACC H WKN A3CV71 · ISIN LU2367664468	Generali	1,09 %
Lumyna - MW TOPS (Market Neutral) UCITS Fund - D USD ACC WKN A3CV72 · ISIN LU2367664542	Generali	1,09 %
Lumyna - MW TOPS (Market Neutral) UCITS Fund - D EUR DIS H WKN A3CV73 · ISIN LU2367664625	Generali	1,09 %
Lumyna - MW TOPS (Market Neutral) UCITS Fund - F1 EUR ACC H WKN A3CV75 · ISIN LU2367664971	Generali	1,09 %
Lumyna - MW TOPS (Market Neutral) UCITS Fund - F1 GBP ACC H WKN A3CV76 · ISIN LU2367665192	Generali	1,09 %
Lumyna - MW TOPS (Market Neutral) UCITS Fund - F1 USD ACC WKN A3CV77 · ISIN LU2367665275	Generali	1,09 %
Lumyna - MW TOPS (Market Neutral) UCITS Fund - B EUR ACC WKN A3CV7U · ISIN LU2367663650	Generali	1,09 %
Lumyna - MW TOPS (Market Neutral) UCITS Fund - B GBP ACC H WKN A3CV7V · ISIN LU2367663734	Generali	1,09 %
Lumyna - MW TOPS (Market Neutral) UCITS Fund - B USD ACC WKN A3CV7X · ISIN LU2367664039	Generali	1,09 %
Lumyna - MW TOPS (Market Neutral) UCITS Fund - B EUR DIS WKN A3CV7Y · ISIN LU2367664112	Generali	1,09 %
Lumyna - MW TOPS (Market Neutral) UCITS Fund - B GBP DIS H WKN A3CV7Z · ISIN LU2367664203	Generali	1,09 %
Lumyna - MW TOPS (Market Neutral) UCITS Fund - F EUR ACC H WKN A3CV8B · ISIN LU2367665606	Generali	1,09 %
Lumyna - MW TOPS (Market Neutral) UCITS Fund - F GBP ACC H WKN A3CV8C · ISIN LU2367665788	Generali	1,09 %
Lumyna - MW TOPS (Market Neutral) UCITS Fund - F USD ACC WKN A3CV8D · ISIN LU2367665861	Generali	1,09 %

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