Name	KVG	Anteil am Fonds
Federated Hermes Asia ex-Japan Equity Fund - F GBP ACC WKN A1J7R5 · ISIN IE00B8449Z10	Hermes Investment	6,25 %
Federated Hermes Asia ex-Japan Equity Fund - F GBP ACC H WKN A1XAUP · ISIN IE00BBL4VQ02	Hermes Investment	6,25 %
Federated Hermes Asia ex-Japan Equity Fund - F EUR ACC H WKN A1XAUM · ISIN IE00BBL4VS26	Hermes Investment	6,25 %
Federated Hermes Asia ex-Japan Equity Fund - R USD ACC WKN A1W7DC · ISIN IE00BBL4VW61	Hermes Investment	6,25 %
Federated Hermes Asia ex-Japan Equity Fund - R EUR ACC H WKN A1XAT1 · ISIN IE00BBL4VX78	Hermes Investment	6,25 %
Federated Hermes Asia ex-Japan Equity Fund - R CHF ACC H WKN A1XATZ · ISIN IE00BBL4VZ92	Hermes Investment	6,25 %
Federated Hermes Asia ex-Japan Equity Fund - F2 GBP DIS WKN A1J7R7 · ISIN IE00B84WGD25	Hermes Investment	6,25 %
Federated Hermes Asia ex-Japan Equity Fund - F2 EUR DIS WKN A1J7R3 · ISIN IE00B831WC11	Hermes Investment	6,25 %
Federated Hermes Asia ex-Japan Equity Fund - F USD ACC WKN A1J7SC · ISIN IE00B8H6X308	Hermes Investment	6,25 %
Federated Hermes Asia ex-Japan Equity Fund - F EUR ACC WKN A1J7R4 · ISIN IE00B83XD802	Hermes Investment	6,25 %
Federated Hermes Asia ex-Japan Equity Fund - R EUR ACC WKN A1J7SA · ISIN IE00B88WFS66	Hermes Investment	6,25 %
Jupiter Global Value - D EUR ACC WKN A1W1D4 · ISIN LU0946220778	Jupiter	2,18 %
Jupiter Global Value - D USD ACC WKN A1W1D5 · ISIN LU0946220851	Jupiter	2,18 %
Jupiter Global Value - D GBP ACC WKN A1W1D6 · ISIN LU0946221073	Jupiter	2,18 %
Jupiter Global Value - N USD ACC WKN A3D8QR · ISIN LU2594131174	Jupiter	2,18 %
Jupiter Global Value - I USD ACC WKN A2JQQH · ISIN LU1846722863	Jupiter	2,18 %
Jupiter Global Value - L EUR ACC WKN A0RMW7 · ISIN LU0425094264	Jupiter	2,18 %
Jupiter Global Value - L USD ACC WKN A0RMW9 · ISIN LU0425094421	Jupiter	2,18 %
Jupiter Global Value - I GBP DIS WKN A3EFM7 · ISIN LU2622198526	Jupiter	2,18 %
Jupiter Global Value - I GBP ACC WKN A0YC4Z · ISIN LU0459991906	Jupiter	2,18 %
Jupiter Global Value - L GBP DIS WKN A0RMW8 · ISIN LU0425094348	Jupiter	2,18 %
Schroder International Selection Fund Global Dividend Maximiser - C USD ACC WKN A0MWXP · ISIN LU0306807156	Schroder	2,09 %
Schroder International Selection Fund Global Dividend Maximiser - A USD ACC WKN A0MWXM · ISIN LU0306806265	Schroder	2,09 %
Schroder International Selection Fund Global Dividend Maximiser - B USD ACC WKN A0MWXN · ISIN LU0306806778	Schroder	2,09 %
Schroder International Selection Fund Global Dividend Maximiser - A USD DIS WKN A0MWXR · ISIN LU0306807586	Schroder	2,09 %
Schroder International Selection Fund Global Dividend Maximiser - C USD DIS WKN A0MWXS · ISIN LU0306809798	Schroder	2,09 %
Schroder International Selection Fund Global Dividend Maximiser - Z GBP DIS WKN A1W447 · ISIN LU0966866922	Schroder	2,09 %
Schroder International Selection Fund Global Dividend Maximiser - A1 USD ACC WKN A0MWXQ · ISIN LU0308882272	Schroder	2,09 %
Schroder International Selection Fund Global Dividend Maximiser - A1 USD DIS WKN A0MWXT · ISIN LU0308882355	Schroder	2,09 %
Schroder International Selection Fund Global Dividend Maximiser - A SGD ACC WKN A0M70M · ISIN LU0321505439	Schroder	2,09 %
Schroder International Selection Fund Global Dividend Maximiser - A SGD DIS WKN A0M70N · ISIN LU0321505868	Schroder	2,09 %
Schroder International Selection Fund Global Dividend Maximiser - B USD DIS WKN A0M6H1 · ISIN LU0325253937	Schroder	2,09 %
Schroder International Selection Fund Global Dividend Maximiser - A EUR Hedged Dis. WKN A1JHNS · ISIN LU0671501129	Schroder	2,09 %
Schroder International Selection Fund Global Dividend Maximiser - A1 EUR DIS H WKN A1JHNT · ISIN LU0671501392	Schroder	2,09 %
Schroder International Selection Fund Global Dividend Maximiser - B EUR DIS H WKN A1JHNU · ISIN LU0671501475	Schroder	2,09 %
Schroder International Selection Fund Global Dividend Maximiser - C GBP DIS WKN A0NA8Q · ISIN LU0339281494	Schroder	2,09 %
Schroder International Selection Fund Global Dividend Maximiser - J JPY DIS WKN A1JMJH · ISIN LU0693708371	Schroder	2,09 %
Schroder International Selection Fund Global Dividend Maximiser - CX USD DIS WKN A2H8FW · ISIN LU1725191990	Schroder	2,09 %
Schroder International Selection Fund Global Dividend Maximiser - C EUR ACC H WKN A2H9R9 · ISIN LU1725192295	Schroder	2,09 %
Schroder International Selection Fund Global Dividend Maximiser - C EUR DIS H WKN A2H9SA · ISIN LU1725192451	Schroder	2,09 %
Schroder International Selection Fund Global Dividend Maximiser - AX USD DIS WKN A110T8 · ISIN LU1046231400	Schroder	2,09 %
Schroder International Selection Fund Global Dividend Maximiser - A AUD DIS H WKN A111AE · ISIN LU1046234412	Schroder	2,09 %
Schroder International Selection Fund Global Dividend Maximiser - A1 PLN DIS H WKN A112FE · ISIN LU1056829648	Schroder	2,09 %
Schroder International Selection Fund Global Dividend Maximiser - A CNH DIS H WKN A12AJX · ISIN LU1103348774	Schroder	2,09 %
Schroder International Selection Fund Global Dividend Maximiser - IZ USD ACC WKN A2PPGJ · ISIN LU2016216827	Schroder	2,09 %
Schroder International Selection Fund Global Dividend Maximiser - A EUR ACC H WKN A1KAZW · ISIN LU0867894346	Schroder	2,09 %
Schroder International Selection Fund Global Equity Yield - B USD ACC WKN A0F5AQ · ISIN LU0225284834	Schroder	2,05 %
Schroder International Selection Fund Global Equity Yield - C USD ACC WKN A0F5AR · ISIN LU0225284917	Schroder	2,05 %
Schroder International Selection Fund Global Equity Yield - A GBP DIS WKN A0JC6J · ISIN LU0242610268	Schroder	2,05 %
Schroder International Selection Fund Global Equity Yield - A1 USD ACC WKN A0F5AS · ISIN LU0225285054	Schroder	2,05 %
Schroder International Selection Fund Global Equity Yield - IZ USD ACC WKN A2PPGP · ISIN LU2016217635	Schroder	2,05 %
Schroder International Selection Fund Global Equity Yield - I EUR ACC WKN A0JJ0H · ISIN LU0248168774	Schroder	2,05 %
Schroder International Selection Fund Global Equity Yield - A1 EUR ACC WKN A0JJ0G · ISIN LU0248167966	Schroder	2,05 %
Schroder International Selection Fund Global Equity Yield - C EUR ACC WKN A0JJ0F · ISIN LU0248167701	Schroder	2,05 %
Schroder International Selection Fund Global Equity Yield - B EUR ACC WKN A0JJ0E · ISIN LU0248167453	Schroder	2,05 %
Schroder International Selection Fund Global Equity Yield - A EUR ACC WKN A0JJY2 · ISIN LU0248166992	Schroder	2,05 %
Schroder International Selection Fund Global Equity Yield - I USD ACC WKN A0F5AT · ISIN LU0225285211	Schroder	2,05 %
Schroder International Selection Fund Global Equity Yield - U USD ACC WKN A2N8ZZ · ISIN LU1884790814	Schroder	2,05 %
Schroder International Selection Fund Global Equity Yield - U USD DIS WKN A2N8Z0 · ISIN LU1884790905	Schroder	2,05 %
Schroder International Selection Fund Global Equity Yield - A AUD DIS H WKN A2N8Z1 · ISIN LU1884791119	Schroder	2,05 %
Schroder International Selection Fund Global Equity Yield - U AUD DIS H WKN A2N8Z2 · ISIN LU1884791200	Schroder	2,05 %
Schroder International Selection Fund Global Equity Yield - A ZAR DIS H WKN A2N8Z3 · ISIN LU1884791382	Schroder	2,05 %
Schroder International Selection Fund Global Equity Yield - U ZAR DIS H WKN A2N8Z4 · ISIN LU1884791465	Schroder	2,05 %
Schroder International Selection Fund Global Equity Yield - A USD DIS WKN A0F5AL · ISIN LU0225771236	Schroder	2,05 %
Schroder International Selection Fund Global Equity Yield - C USD DIS WKN A0F5AM · ISIN LU0225771319	Schroder	2,05 %
Schroder International Selection Fund Global Equity Yield - S GBP DIS WKN A3CNBG · ISIN LU2332803563	Schroder	2,05 %
Schroder International Selection Fund Global Equity Yield - A HKD DIS WKN A1W6TX · ISIN LU0985481810	Schroder	2,05 %
Schroder International Selection Fund Global Equity Yield - C EUR DIS WKN A3D144 · ISIN LU2554487228	Schroder	2,05 %
Schroder International Selection Fund Global Equity Yield - Z EUR ACC WKN A1W448 · ISIN LU0966867060	Schroder	2,05 %
Schroder International Selection Fund Global Equity Yield - A1 USD DIS WKN A0F5AN · ISIN LU0225771749	Schroder	2,05 %
Schroder International Selection Fund Global Equity Yield - A USD ACC WKN A0F5AP · ISIN LU0225284248	Schroder	2,05 %

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