Name	KVG	Anteil am Fonds
UBS (Lux) Equity SICAV - US Income (USD) - P EUR ACC WKN A2QA20 · ISIN LU2211317628	UBS	3,16 %
UBS (Lux) Equity SICAV - US Income (USD) - P EUR DIS WKN A2QA21 · ISIN LU2211318196	UBS	3,16 %
UBS (Lux) Equity SICAV - US Income (USD) - P ACC WKN A12GF1 · ISIN LU1149724525	UBS	3,16 %
UBS (Lux) Equity SICAV - US Income (USD) - U-X DIS WKN A2AQKS · ISIN LU1480122297	UBS	3,16 %
UBS (Lux) Equity SICAV - US Income (USD) - P DIS WKN A12GF2 · ISIN LU1149724798	UBS	3,16 %
UBS (Lux) Equity SICAV - US Income (USD) - QL DIS WKN A2PQ2L · ISIN LU2049087708	UBS	3,16 %
UBS (Lux) Equity SICAV - US Income (USD) - QL CHF ACC H WKN A2PQ2K · ISIN LU2049085249	UBS	3,16 %
UBS (Lux) Equity SICAV - US Income (USD) - Q CHF ACC H WKN A14Z2D · ISIN LU1240788221	UBS	3,16 %
UBS (Lux) Equity SICAV - US Income (USD) - Q CHF DIS H WKN A14Z2E · ISIN LU1240788494	UBS	3,16 %
UBS (Lux) Equity SICAV - US Income (USD) - Q EUR ACC H WKN A141H3 · ISIN LU1240788577	UBS	3,16 %
UBS (Lux) Equity SICAV - US Income (USD) - Q ACC WKN A14Z2F · ISIN LU1240788734	UBS	3,16 %
UBS (Lux) Equity SICAV - US Income (USD) - Q DIS WKN A14Z2G · ISIN LU1240788817	UBS	3,16 %
UBS (Lux) Equity SICAV - US Income (USD) - P EUR ACC H WKN A12GF3 · ISIN LU1149724871	UBS	3,16 %
UBS (Lux) Equity SICAV - US Income (USD) - P EUR DIS H WKN A12GF4 · ISIN LU1149724954	UBS	3,16 %
UBS (Lux) Equity SICAV - US Income (USD) - P CHF ACC H WKN A12GF5 · ISIN LU1149725092	UBS	3,16 %
UBS (Lux) Equity SICAV - US Income (USD) - P CHF DIS H WKN A12GF6 · ISIN LU1149725175	UBS	3,16 %
UBS (Lux) Equity SICAV - US Income (USD) - QL CHF DIS H WKN A2PQ2G · ISIN LU2049086726	UBS	3,16 %
UBS (Lux) Equity SICAV - US Income (USD) - QL ACC WKN A2PQ2H · ISIN LU2049087617	UBS	3,16 %
UBS (Lux) Equity SICAV - US Income (USD) - QL EUR ACC H WKN A2PQ2J · ISIN LU2049087021	UBS	3,16 %
UBS (Lux) Equity SICAV - US Income (USD) - F DIS WKN A2PZE3 · ISIN LU2110954661	UBS	3,16 %
UBS (Lux) Equity SICAV - US Income (USD) - P DIS WKN A14RLU · ISIN LU1217041372	UBS	3,16 %
UBS (Lux) Equity SICAV - US Income (USD) - F CHF DIS H WKN A3D7J5 · ISIN LU2589245096	UBS	3,16 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - I1 USD ACC WKN A3E4AQ · ISIN LU2594029725	T. Rowe	2,72 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - In EUR ACC H WKN A2DHFD · ISIN LU1529916220	T. Rowe	2,72 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - Qdqn GBP DIS H WKN A3DBB5 · ISIN LU2423147433	T. Rowe	2,72 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - Q GBP ACC WKN A1XD2U · ISIN LU1028172226	T. Rowe	2,72 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - I EUR ACC WKN A3DGX8 · ISIN LU2608213349	T. Rowe	2,72 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - Q9 GBP ACC WKN A3DEPE · ISIN LU2437427656	T. Rowe	2,72 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - Qds10 USD DIS WKN A2DLK2 · ISIN LU1562330644	T. Rowe	2,72 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - A USD ACC WKN 767378 · ISIN LU0133099654	T. Rowe	2,72 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - In1 EUR ACC H WKN A3E4B1 · ISIN LU2594029642	T. Rowe	2,72 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - Q USD ACC WKN A1T64K · ISIN LU0885324813	T. Rowe	2,72 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - I USD ACC WKN 767380 · ISIN LU0133100338	T. Rowe	2,72 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - J USD ACC WKN A0M42E · ISIN LU0284527214	T. Rowe	2,72 %
BNP Paribas Funds Responsible US Value Multi-Factor Equity - Classic USD ACC WKN A2DVW0 · ISIN LU1458427785	BNP Paribas	2,17 %
BNP Paribas Funds Responsible US Value Multi-Factor Equity - Privilege EUR ACC WKN A3DL0T · ISIN LU2468130435	BNP Paribas	2,17 %
BNP Paribas Funds Responsible US Value Multi-Factor Equity - Classic CZK ACC WKN A3DMTP · ISIN LU2451818095	BNP Paribas	2,17 %
BNP Paribas Funds Responsible US Value Multi-Factor Equity - N USD DIS WKN A3EAZB · ISIN LU1956131509	BNP Paribas	2,17 %
BNP Paribas Funds Responsible US Value Multi-Factor Equity - Privilege EUR ACC H WKN A3EAZC · ISIN LU1956131764	BNP Paribas	2,17 %
BNP Paribas Funds Responsible US Value Multi-Factor Equity - Classic USD DIS WKN A2DVXW · ISIN LU1458427868	BNP Paribas	2,17 %
BNP Paribas Funds Responsible US Value Multi-Factor Equity - Classic EUR ACC WKN A2DVXX · ISIN LU1458427942	BNP Paribas	2,17 %
BNP Paribas Funds Responsible US Value Multi-Factor Equity - Classic HUF ACC WKN A2DVXY · ISIN LU1458428080	BNP Paribas	2,17 %
BNP Paribas Funds Responsible US Value Multi-Factor Equity - Classic EUR ACC H WKN A2DVXZ · ISIN LU1458428163	BNP Paribas	2,17 %
BNP Paribas Funds Responsible US Value Multi-Factor Equity - Classic EUR DIS H WKN A2DVX0 · ISIN LU1458428247	BNP Paribas	2,17 %
BNP Paribas Funds Responsible US Value Multi-Factor Equity - N USD ACC WKN A2DVX1 · ISIN LU1458428320	BNP Paribas	2,17 %
BNP Paribas Funds Responsible US Value Multi-Factor Equity - Privilege USD ACC WKN A2DVX2 · ISIN LU1458428593	BNP Paribas	2,17 %
BNP Paribas Funds Responsible US Value Multi-Factor Equity - Privilege EUR DIS H WKN A2DVX3 · ISIN LU1458428676	BNP Paribas	2,17 %
BNP Paribas Funds Responsible US Value Multi-Factor Equity - I USD ACC WKN A2DVX4 · ISIN LU1458428759	BNP Paribas	2,17 %
BNP Paribas Funds Responsible US Value Multi-Factor Equity - IH EUR ACC H WKN A2DVX5 · ISIN LU1458428833	BNP Paribas	2,17 %
BNP Paribas Funds Responsible US Value Multi-Factor Equity - X USD ACC WKN A2PUZX · ISIN LU1458428916	BNP Paribas	2,17 %
HP&P Global Equity - I EUR DIS WKN A2QSG6 · ISIN DE000A2QSG63	Universal Investment	1,65 %
HP&P Global Equity - A EUR DIS WKN A2QSG4 · ISIN DE000A2QSG48	Universal Investment	1,65 %
HP&P Global Equity - R EUR DIS WKN A2QSG5 · ISIN DE000A2QSG55	Universal Investment	1,65 %
HP&P Global Equity - Clean EUR DIS WKN A40RC1 · ISIN DE000A40RC17	Universal Investment	1,65 %
LLB Aktien Fit for Life (CHF) - ACC WKN 964816 · ISIN LI0004342155	LLB Fund Services	1,62 %
Deka-USA Aktien Spezial - AV EUR DIS WKN DK2J9L · ISIN LU1508400584	Deka	1,48 %
Deka-USA Aktien Spezial - I EUR DIS WKN DK2J6G · ISIN LU1138302986	Deka	1,48 %
Deka-USA Aktien Spezial - CF EUR DIS WKN DK2J6H · ISIN LU1138302630	Deka	1,48 %
Dimensional Global Targeted Value - GBP DIS WKN A1C9DQ · ISIN IE00B2PC0823	Dimensional	0,56 %
Dimensional Global Targeted Value - SEK ACC WKN A116H9 · ISIN IE00BN897Z31	Dimensional	0,56 %
Dimensional Global Targeted Value - GBP ACC WKN A1C9DR · ISIN IE00B2PC0930	Dimensional	0,56 %
Dimensional Global Targeted Value - EUR ACC WKN A0RMKW · ISIN IE00B2PC0716	Dimensional	0,56 %
Dimensional Global Targeted Value - USD ACC WKN A1C9DP · ISIN IE00B2PC0609	Dimensional	0,56 %
Dimensional Global Targeted Value - EUR DIS WKN A1JJAM · ISIN IE00B6897102	Dimensional	0,56 %
Dimensional Global Targeted Value - USD DIS WKN A1JJAN · ISIN IE00B640PD51	Dimensional	0,56 %
Dimensional Global Targeted Value - SGD ACC WKN A2DRGW · ISIN IE00BF20L986	Dimensional	0,56 %

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