Name	KVG	Anteil am Fonds
MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - S1 USD ACC WKN A0ESB4 · ISIN LU0219460101	MFS Invesment Management	4,92 %
MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - I1 USD ACC WKN A0ESB2 · ISIN LU0219455010	MFS Invesment Management	4,92 %
MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - WH1 GBP ACC H WKN A1J1HU · ISIN LU0808561640	MFS Invesment Management	4,92 %
MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - W1 EUR ACC WKN A2JCKL · ISIN LU1761538146	MFS Invesment Management	4,92 %
MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - C1 USD ACC WKN A0ESB1 · ISIN LU0219492724	MFS Invesment Management	4,92 %
MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - A1 EUR ACC WKN A0ESBY · ISIN LU0219418919	MFS Invesment Management	4,92 %
MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - N1 USD ACC WKN A1KA13 · ISIN LU0870262135	MFS Invesment Management	4,92 %
MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - W1 USD ACC WKN A14188 · ISIN LU1307988615	MFS Invesment Management	4,92 %
MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - P1 EUR ACC WKN A2N9TP · ISIN LU1914595399	MFS Invesment Management	4,92 %
MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - PH1 EUR ACC H WKN A2N9TQ · ISIN LU1914595472	MFS Invesment Management	4,92 %
MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - P1 USD ACC WKN A2N9TR · ISIN LU1914595555	MFS Invesment Management	4,92 %
MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - A1 USD ACC WKN A0ESBX · ISIN LU0219441572	MFS Invesment Management	4,92 %
MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - I1 GBP ACC WKN A1JCZH · ISIN LU0648598976	MFS Invesment Management	4,92 %
MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - I1 EUR ACC WKN A0ESB3 · ISIN LU0219424990	MFS Invesment Management	4,92 %
MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - W1 GBP ACC WKN A143MT · ISIN LU1320599696	MFS Invesment Management	4,92 %
MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - WH1 EUR ACC H WKN A14189 · ISIN LU1307988706	MFS Invesment Management	4,92 %
Harris Associates Global Equity Fund - N1/A USD ACC WKN A2JR1X · ISIN LU1727220086	Natixis	2,67 %
Harris Associates Global Equity Fund - N1/A EUR ACC WKN A3C0PC · ISIN LU1727219823	Natixis	2,67 %
Harris Associates Global Equity Fund - N1/A EUR ACC H WKN A3C0PB · ISIN LU1727219740	Natixis	2,67 %
Harris Associates Global Equity Fund - R/A EUR ACC H WKN A3C0N9 · ISIN LU1429562256	Natixis	2,67 %
Harris Associates Global Equity Fund - I/A USD ACC WKN 534027 · ISIN LU0130103749	Natixis	2,67 %
Harris Associates Global Equity Fund - I/A EUR ACC WKN 753804 · ISIN LU0147943954	Natixis	2,67 %
Harris Associates Global Equity Fund - R/A EUR ACC WKN 753805 · ISIN LU0147944259	Natixis	2,67 %
Harris Associates Global Equity Fund - S/A USD ACC WKN A0MK1K · ISIN LU0235979852	Natixis	2,67 %
Harris Associates Global Equity Fund - I/D EUR ACC H WKN A0NAE1 · ISIN LU0258444248	Natixis	2,67 %
Harris Associates Global Equity Fund - S/D USD DIS WKN A0NAE2 · ISIN LU0235979423	Natixis	2,67 %
Harris Associates Global Equity Fund - RE/A EUR ACC H WKN A1W2E3 · ISIN LU0863888391	Natixis	2,67 %
Harris Associates Global Equity Fund - S1/A GBP ACC WKN A3C6MB · ISIN LU1980258872	Natixis	2,67 %
Harris Associates Global Equity Fund - RE/A USD ACC WKN A0Q9LD · ISIN LU0477156797	Natixis	2,67 %
Harris Associates Global Equity Fund - RE/A EUR ACC WKN A0Q9UD · ISIN LU0477156524	Natixis	2,67 %
Harris Associates Global Equity Fund - R/A SGD ACC WKN A1JQNC · ISIN LU0648000940	Natixis	2,67 %
Harris Associates Global Equity Fund - P/A SGD ACC WKN A3C0N8 · ISIN LU1201861165	Natixis	2,67 %
Harris Associates Global Equity Fund - I/A GBP ACC WKN A0RLHU · ISIN LU0389355263	Natixis	2,67 %
Harris Associates Global Equity Fund - R/A GBP ACC WKN A0RLHW · ISIN LU0389358952	Natixis	2,67 %
Harris Associates Global Equity Fund - C/A USD ACC WKN A0RLHS · ISIN LU0389349290	Natixis	2,67 %
Harris Associates Global Equity Fund - N/A EUR ACC WKN A2JR1Y · ISIN LU1727220169	Natixis	2,67 %
Harris Associates Global Equity Fund - S1/A EUR ACC WKN A2AMVP · ISIN LU1272195089	Natixis	2,67 %
Harris Associates Global Equity Fund - S/A EUR ACC WKN A1JJNB · ISIN LU0593537649	Natixis	2,67 %
Harris Associates Global Equity Fund - S/A GBP ACC WKN A1JJND · ISIN LU0593538027	Natixis	2,67 %
Harris Associates Global Equity Fund - N/A USD ACC WKN A2H927 · ISIN LU0984156884	Natixis	2,67 %
Harris Associates Global Equity Fund - I/D USD DIS WKN 534028 · ISIN LU0130518011	Natixis	2,67 %
Harris Associates Global Equity Fund - R/A USD ACC WKN 534029 · ISIN LU0130103400	Natixis	2,67 %
Harris Associates Global Equity Fund - R/D USD DIS WKN 534031 · ISIN LU0130518102	Natixis	2,67 %
Brandes U.S. Value Fund - A GBP ACC WKN 260204 · ISIN IE0031575388	Brandes Investment Partners	2,49 %
Brandes U.S. Value Fund - A USD ACC WKN 260201 · ISIN IE0031575164	Brandes Investment Partners	2,49 %
Brandes U.S. Value Fund - F USD ACC WKN A2QHKR · ISIN IE00BMVM9G71	Brandes Investment Partners	2,49 %
Brandes U.S. Value Fund - F1 USD DIS WKN A2QHKS · ISIN IE00BMVM9H88	Brandes Investment Partners	2,49 %
Brandes U.S. Value Fund - F1 GBP DIS WKN A2QHKT · ISIN IE00BMVM9J03	Brandes Investment Partners	2,49 %
Brandes U.S. Value Fund - I EUR ACC WKN 260207 · ISIN IE0031575503	Brandes Investment Partners	2,49 %
Brandes U.S. Value Fund - A EUR ACC WKN 260202 · ISIN IE0031575271	Brandes Investment Partners	2,49 %
Brandes U.S. Value Fund - I1 USD DIS WKN A2DU28 · ISIN IE00BYWTYP50	Brandes Investment Partners	2,49 %
Brandes U.S. Value Fund - I USD ACC WKN 260206 · ISIN IE0031575495	Brandes Investment Partners	2,49 %
MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - Sterling GBP ACC WKN A0Q7AR · ISIN LU0194195094	MFS Invesment Management	2,43 %
MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - Sterling UK T GBP ACC WKN A1H442 · ISIN LU0570074517	MFS Invesment Management	2,43 %
MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - Euro IRE T EUR ACC WKN A1H443 · ISIN LU0570074780	MFS Invesment Management	2,43 %
MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - Euro IRE T DG EUR DIS WKN A2N9TB · ISIN LU1914594079	MFS Invesment Management	2,43 %
MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - US Dollar USD ACC WKN A0Q7AS · ISIN LU0214841644	MFS Invesment Management	2,43 %
Harris Associates U.S. Value Equity Fund - R/A SGD ACC H WKN A2H93A · ISIN LU0980610538	Natixis	2,31 %
Harris Associates U.S. Value Equity Fund - S1/A GBP ACC WKN A3DCN5 · ISIN LU2419335398	Natixis	2,31 %
Harris Associates U.S. Value Equity Fund - S1/A USD ACC WKN A3DCN7 · ISIN LU2419335554	Natixis	2,31 %
Harris Associates U.S. Value Equity Fund - RE/A USD ACC WKN A0REFE · ISIN LU0477156953	Natixis	2,31 %
Harris Associates U.S. Value Equity Fund - N/A USD ACC WKN A1W2E4 · ISIN LU0863886692	Natixis	2,31 %
Harris Associates U.S. Value Equity Fund - N/A EUR ACC H WKN A1W2E5 · ISIN LU0863886775	Natixis	2,31 %
Harris Associates U.S. Value Equity Fund - P/A SGD ACC H WKN A3C0PD · ISIN LU1201861249	Natixis	2,31 %
Harris Associates U.S. Value Equity Fund - S/A USD ACC WKN A0HGNJ · ISIN LU0230635905	Natixis	2,31 %
Harris Associates U.S. Value Equity Fund - I/A USD ACC WKN 534036 · ISIN LU0130102931	Natixis	2,31 %
Harris Associates U.S. Value Equity Fund - I/D USD DIS WKN 534037 · ISIN LU0130517807	Natixis	2,31 %
Harris Associates U.S. Value Equity Fund - R/A USD ACC WKN 534038 · ISIN LU0130102774	Natixis	2,31 %
Harris Associates U.S. Value Equity Fund - R/D USD DIS WKN 534039 · ISIN LU0130517989	Natixis	2,31 %
Harris Associates U.S. Value Equity Fund - I/A EUR ACC WKN 753806 · ISIN LU0147943103	Natixis	2,31 %
Harris Associates U.S. Value Equity Fund - R/A EUR ACC WKN 753807 · ISIN LU0147943442	Natixis	2,31 %
Harris Associates U.S. Value Equity Fund - I/A EUR ACC H WKN A0NAE3 · ISIN LU0258448744	Natixis	2,31 %
Harris Associates U.S. Value Equity Fund - S/A EUR ACC H WKN A0NAE4 · ISIN LU0301686076	Natixis	2,31 %
Harris Associates U.S. Value Equity Fund - R/A GBP ACC WKN A0PCU0 · ISIN LU0315560408	Natixis	2,31 %
Harris Associates U.S. Value Equity Fund - R/D GBP DIS WKN A0PCU3 · ISIN LU0315561471	Natixis	2,31 %
Harris Associates U.S. Value Equity Fund - I/A GBP ACC WKN A0PCUZ · ISIN LU0315558501	Natixis	2,31 %
Harris Associates U.S. Value Equity Fund - S/A EUR ACC WKN A0NAE5 · ISIN LU0315564228	Natixis	2,31 %
Harris Associates U.S. Value Equity Fund - S/A GBP ACC WKN A0PCU1 · ISIN LU0315565035	Natixis	2,31 %
Harris Associates U.S. Value Equity Fund - I/A SGD ACC WKN A1JQNE · ISIN LU0648001245	Natixis	2,31 %
Harris Associates U.S. Value Equity Fund - R/A SGD ACC WKN A1JQNF · ISIN LU0648001328	Natixis	2,31 %
Harris Associates U.S. Value Equity Fund - S1/A GBP ACC H WKN A3DCN6 · ISIN LU2419335471	Natixis	2,31 %
Harris Associates U.S. Value Equity Fund - R/A EUR ACC H WKN A3C0PE · ISIN LU1429562413	Natixis	2,31 %
Harris Associates U.S. Value Equity Fund - N1/A USD ACC WKN A2JR07 · ISIN LU1727220326	Natixis	2,31 %
Harris Associates U.S. Value Equity Fund - N1/D USD DIS WKN A3D91E · ISIN LU1727220672	Natixis	2,31 %
Harris Associates U.S. Value Equity Fund - N/A EUR ACC WKN A2JR09 · ISIN LU1727220839	Natixis	2,31 %
Harris Associates U.S. Value Equity Fund - C/A USD ACC WKN A0RLHY · ISIN LU0389361741	Natixis	2,31 %
Harris Associates U.S. Value Equity Fund - S/A GBP ACC H WKN A3C6MT · ISIN LU2338974269	Natixis	2,31 %
MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - A1 USD ACC WKN A0ESAZ · ISIN LU0219441069	MFS Invesment Management	2,26 %
MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - P1 USD ACC WKN A2N9TU · ISIN LU1914595985	MFS Invesment Management	2,26 %
MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - W1 USD ACC WKN A0YCT1 · ISIN LU0458496949	MFS Invesment Management	2,26 %
MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - PH1 EUR ACC H WKN A2N9TT · ISIN LU1914595803	MFS Invesment Management	2,26 %
MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - P1 EUR ACC WKN A2N9TS · ISIN LU1914595712	MFS Invesment Management	2,26 %
MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - IS1 EUR ACC WKN A2N7LM · ISIN LU1889969819	MFS Invesment Management	2,26 %
MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - IH1 EUR ACC H WKN A2DSWS · ISIN LU1625125015	MFS Invesment Management	2,26 %
MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - S1 USD ACC WKN A0ESA2 · ISIN LU0219459780	MFS Invesment Management	2,26 %
MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - I1 EUR ACC WKN A0ESA3 · ISIN LU0219424644	MFS Invesment Management	2,26 %
MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - I1 USD ACC WKN A0ESBB · ISIN LU0219454633	MFS Invesment Management	2,26 %
MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - AH1 EUR ACC H WKN A2DSWR · ISIN LU1625124802	MFS Invesment Management	2,26 %
MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - W1 EUR ACC WKN A2JCKM · ISIN LU1761538229	MFS Invesment Management	2,26 %
MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - C1 USD ACC WKN A0ESA1 · ISIN LU0219491247	MFS Invesment Management	2,26 %

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