Name	KVG	Anteil am Fonds
Polar Capital Funds plc - Global Insurance Fund - R GBP ACC WKN A1JJM2 · ISIN IE00B4X2MP98	Polar Capital	6,36 %
Polar Capital Funds plc - Global Insurance Fund - R EUR ACC WKN A1JJM0 · ISIN IE00B52VLZ70	Polar Capital	6,36 %
Polar Capital Funds plc - Global Insurance Fund - I EUR ACC WKN A1JJM6 · ISIN IE00B55MWC15	Polar Capital	6,36 %
Polar Capital Funds plc - Global Insurance Fund - I GBP ACC WKN A1JSRF · ISIN IE00B61MW553	Polar Capital	6,36 %
Brandes U.S. Value Fund - I1 USD DIS WKN A2DU28 · ISIN IE00BYWTYP50	Brandes Investment Partners	2,43 %
Brandes U.S. Value Fund - F USD ACC WKN A2QHKR · ISIN IE00BMVM9G71	Brandes Investment Partners	2,43 %
Brandes U.S. Value Fund - F1 USD DIS WKN A2QHKS · ISIN IE00BMVM9H88	Brandes Investment Partners	2,43 %
Brandes U.S. Value Fund - F1 GBP DIS WKN A2QHKT · ISIN IE00BMVM9J03	Brandes Investment Partners	2,43 %
Brandes U.S. Value Fund - A GBP ACC WKN 260204 · ISIN IE0031575388	Brandes Investment Partners	2,43 %
Brandes U.S. Value Fund - I USD ACC WKN 260206 · ISIN IE0031575495	Brandes Investment Partners	2,43 %
Brandes U.S. Value Fund - I EUR ACC WKN 260207 · ISIN IE0031575503	Brandes Investment Partners	2,43 %
Brandes U.S. Value Fund - A USD ACC WKN 260201 · ISIN IE0031575164	Brandes Investment Partners	2,43 %
Brandes U.S. Value Fund - A EUR ACC WKN 260202 · ISIN IE0031575271	Brandes Investment Partners	2,43 %
UI I - Global Quant Equity Fund - I EUR ACC WKN A2PU3W · ISIN LU2079398389	Universal Investment	1,19 %
UI I - Global Quant Equity Fund - R EUR ACC WKN A2PU3X · ISIN LU2079398462	Universal Investment	1,19 %
UI I - Global Quant Equity Fund - J EUR ACC WKN A2PU3Y · ISIN LU2079398546	Universal Investment	1,19 %

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