Name	KVG	Anteil am Fonds
Brandes U.S. Value Fund - I1 USD DIS WKN A2DU28 · ISIN IE00BYWTYP50	Brandes Investment Partners	2,56 %
Brandes U.S. Value Fund - I EUR ACC WKN 260207 · ISIN IE0031575503	Brandes Investment Partners	2,56 %
Brandes U.S. Value Fund - I USD ACC WKN 260206 · ISIN IE0031575495	Brandes Investment Partners	2,56 %
Brandes U.S. Value Fund - A GBP ACC WKN 260204 · ISIN IE0031575388	Brandes Investment Partners	2,56 %
Brandes U.S. Value Fund - F USD ACC WKN A2QHKR · ISIN IE00BMVM9G71	Brandes Investment Partners	2,56 %
Brandes U.S. Value Fund - F1 USD DIS WKN A2QHKS · ISIN IE00BMVM9H88	Brandes Investment Partners	2,56 %
Brandes U.S. Value Fund - F1 GBP DIS WKN A2QHKT · ISIN IE00BMVM9J03	Brandes Investment Partners	2,56 %
Brandes U.S. Value Fund - A EUR ACC WKN 260202 · ISIN IE0031575271	Brandes Investment Partners	2,56 %
Brandes U.S. Value Fund - A USD ACC WKN 260201 · ISIN IE0031575164	Brandes Investment Partners	2,56 %
Robeco BP US Select Opportunities Equities - DH EUR ACC H WKN A1JKVL · ISIN LU0674140040	Robeco	1,30 %
Robeco BP US Select Opportunities Equities - IH EUR ACC H WKN A2DHH8 · ISIN LU0674139976	Robeco	1,30 %
Robeco BP US Select Opportunities Equities - I USD ACC WKN A1JQ15 · ISIN LU0674140123	Robeco	1,30 %
Robeco BP US Select Opportunities Equities - D USD ACC WKN A1JKVM · ISIN LU0674140396	Robeco	1,30 %
Robeco BP US Select Opportunities Equities - IE USD DIS WKN A1W4LB · ISIN LU0963031736	Robeco	1,30 %
Robeco BP US Select Opportunities Equities - F USD ACC WKN A1166P · ISIN LU0955988976	Robeco	1,30 %
Robeco BP US Select Opportunities Equities - E USD DIS WKN A1W6F5 · ISIN LU0975848770	Robeco	1,30 %
Robeco BP US Select Opportunities Equities - FH EUR ACC H WKN A12A04 · ISIN LU0971565063	Robeco	1,30 %
Robeco BP US Select Opportunities Equities - F EUR ACC WKN A14ZPC · ISIN LU1278322349	Robeco	1,30 %
Robeco BP US Select Opportunities Equities - FH CHF ACC H WKN A14ZPD · ISIN LU1278322422	Robeco	1,30 %
Robeco BP US Select Opportunities Equities - G USD DIS WKN A14ZPE · ISIN LU1278322695	Robeco	1,30 %
Robeco BP US Select Opportunities Equities - I EUR ACC WKN A2QK6N · ISIN LU0975848853	Robeco	1,30 %
Robeco BP US Select Opportunities Equities - D EUR ACC WKN A2JJ8M · ISIN LU0975848937	Robeco	1,30 %
Goldman Sachs Global Small Cap CORE® Equity Portfolio - R(Snap) USD ACC WKN A1KAKL · ISIN LU0830626148	Goldman Sachs	0,90 %
Goldman Sachs Global Small Cap CORE® Equity Portfolio - IO (Snap) USD ACC WKN A1193Y · ISIN LU1061848286	Goldman Sachs	0,90 %
Goldman Sachs Global Small Cap CORE® Equity Portfolio - IO (Snap) USD DIS WKN A0KEBP · ISIN LU0262422156	Goldman Sachs	0,90 %
Goldman Sachs Global Small Cap CORE® Equity Portfolio - R(Snap) GBP DIS WKN A14WWL · ISIN LU1253914516	Goldman Sachs	0,90 %
Goldman Sachs Global Small Cap CORE® Equity Portfolio - I (Close) GBP DIS WKN A2DV1J · ISIN LU1664571657	Goldman Sachs	0,90 %
Goldman Sachs Global Small Cap CORE® Equity Portfolio - Other Currency Shares SEK ACC WKN A14088 · ISIN LU1299707312	Goldman Sachs	0,90 %
Goldman Sachs Global Small Cap CORE® Equity Portfolio - I (Close) GBP ACC WKN A2DV1H · ISIN LU1664571574	Goldman Sachs	0,90 %
Goldman Sachs Global Small Cap CORE® Equity Portfolio - Other Currency Shares EUR ACC WKN A2DQBE · ISIN LU1599216113	Goldman Sachs	0,90 %
Goldman Sachs Global Small Cap CORE® Equity Portfolio - I EUR ACC WKN A3D9P7 · ISIN LU2601469393	Goldman Sachs	0,90 %
Goldman Sachs Global Small Cap CORE® Equity Portfolio - I (Snap) SEK ACC WKN A3CUAW · ISIN LU2360835198	Goldman Sachs	0,90 %
Goldman Sachs Global Small Cap CORE® Equity Portfolio - Base(Snap) USD DIS WKN A0MKJP · ISIN LU0245330005	Goldman Sachs	0,90 %
Goldman Sachs Global Small Cap CORE® Equity Portfolio - A(Snap) USD DIS WKN A0LFUH · ISIN LU0245330773	Goldman Sachs	0,90 %
Goldman Sachs Global Small Cap CORE® Equity Portfolio - E(Snap) EUR ACC WKN A0LFUJ · ISIN LU0245182059	Goldman Sachs	0,90 %
Goldman Sachs Global Small Cap CORE® Equity Portfolio - Base(Close) USD DIS WKN A0MKUS · ISIN LU0245329841	Goldman Sachs	0,90 %
Goldman Sachs Global Small Cap CORE® Equity Portfolio - A(Close) USD DIS WKN A0M9U7 · ISIN LU0245330427	Goldman Sachs	0,90 %
Goldman Sachs Global Small Cap CORE® Equity Portfolio - I USD ACC WKN A1CYN9 · ISIN LU0245331581	Goldman Sachs	0,90 %
Goldman Sachs Global Small Cap CORE® Equity Portfolio - E(Close) EUR ACC WKN A0M9U5 · ISIN LU0245181838	Goldman Sachs	0,90 %
Goldman Sachs Global Small Cap CORE® Equity Portfolio - IO(Close) USD ACC WKN A0KEBQ · ISIN LU0262422404	Goldman Sachs	0,90 %
Goldman Sachs Global Small Cap CORE® Equity Portfolio - P (Snap) USD ACC WKN A0M9V7 · ISIN LU0300997029	Goldman Sachs	0,90 %
Goldman Sachs Global Small Cap CORE® Equity Portfolio - I(Snap) EUR ACC WKN A0M9WX · ISIN LU0328436547	Goldman Sachs	0,90 %
Goldman Sachs Global Small Cap CORE® Equity Portfolio - IO (Close) GBP ACC WKN A0Q7LV · ISIN LU0381552453	Goldman Sachs	0,90 %
Goldman Sachs Global Small Cap CORE® Equity Portfolio - R(Snap) USD DIS WKN A1KAKK · ISIN LU0830626064	Goldman Sachs	0,90 %

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