Name	KVG	Anteil am Fonds
BGF World Financials Fund - A2 USD ACC WKN 933539 · ISIN LU0106831901	BlackRock	3,29 %
BGF World Financials Fund - D2 USD ACC WKN A0PHCM · ISIN LU0329593262	BlackRock	3,29 %
BGF World Financials Fund - D2 EUR ACC WKN A1J4QB · ISIN LU0827889055	BlackRock	3,29 %
BGF World Financials Fund - X2 USD ACC WKN A1W8AN · ISIN LU0988582291	BlackRock	3,29 %
BGF World Financials Fund - A2 SGD ACC H WKN A2JCPF · ISIN LU1668664300	BlackRock	3,29 %
BGF World Financials Fund - A2 HKD ACC H WKN A2JG0L · ISIN LU1791807156	BlackRock	3,29 %
BGF World Financials Fund - AI2 EUR ACC WKN A2PGXY · ISIN LU1960223920	BlackRock	3,29 %
BGF World Financials Fund - I2 EUR ACC WKN A2PPPC · ISIN LU2032644028	BlackRock	3,29 %
BGF World Financials Fund - A4 EUR DIS WKN A3CQ0H · ISIN LU2344713768	BlackRock	3,29 %
BGF World Financials Fund - X10 USD DIS WKN A3DKWV · ISIN LU2471418637	BlackRock	3,29 %
BGF World Financials Fund - A10 USD DIS WKN A3DUX6 · ISIN LU2533724519	BlackRock	3,29 %
BGF World Financials Fund - S2 USD ACC WKN A3EH5Q · ISIN LU2624961475	BlackRock	3,29 %
BGF World Financials Fund - S2 EUR ACC H WKN A3EH5P · ISIN LU2624961392	BlackRock	3,29 %
BGF World Financials Fund - C2 USD ACC WKN 622757 · ISIN LU0147401128	BlackRock	3,29 %
BGF World Financials Fund - E2 USD ACC WKN 622758 · ISIN LU0147401714	BlackRock	3,29 %
BGF World Financials Fund - A2 EUR ACC WKN A0BL2N · ISIN LU0171304719	BlackRock	3,29 %
BGF World Financials Fund - E2 EUR ACC WKN A0NHA8 · ISIN LU0171305443	BlackRock	3,29 %
T.Rowe Price Funds SICAV US Select Value Equity Fund - A USD ACC WKN A2P9AK · ISIN LU2187418277	T. Rowe	3,15 %
T.Rowe Price Funds SICAV US Select Value Equity Fund - I USD ACC WKN A2P9AL · ISIN LU2187418350	T. Rowe	3,15 %
T.Rowe Price Funds SICAV US Select Value Equity Fund - Q USD ACC WKN A2P9AM · ISIN LU2187418434	T. Rowe	3,15 %
Mistral Value Fund - P CHF ACC WKN A2AF2H · ISIN LI0126123459	IFM	2,88 %
Mistral Value Fund - P EUR ACC WKN A1JM21 · ISIN LI0126123475	IFM	2,88 %
Mistral Value Fund - P USD ACC WKN A0NEUF · ISIN LI0025109658	IFM	2,88 %
Franklin Templeton Global Funds Plc FTGF ClearBridge Value Fund - A GBP DIS WKN A0M5BA · ISIN IE00B23Z5X38	Franklin Templeton Investments	2,68 %
Franklin Templeton Global Funds Plc FTGF ClearBridge Value Fund - B USD ACC WKN A0M5BB · ISIN IE00B23Z5Y45	Franklin Templeton Investments	2,68 %
Franklin Templeton Global Funds Plc FTGF ClearBridge Value Fund - C USD ACC WKN A0M5BC · ISIN IE00B23Z6075	Franklin Templeton Investments	2,68 %
Franklin Templeton Global Funds Plc FTGF ClearBridge Value Fund - Premier USD ACC WKN A0M5BD · ISIN IE00B23Z6414	Franklin Templeton Investments	2,68 %
Franklin Templeton Global Funds Plc FTGF ClearBridge Value Fund - Premier EUR ACC WKN A0M5BE · ISIN IE00B23Z6745	Franklin Templeton Investments	2,68 %
Franklin Templeton Global Funds Plc FTGF ClearBridge Value Fund - LM USD DIS WKN A0M5BH · ISIN IE00B23Z6J68	Franklin Templeton Investments	2,68 %
Franklin Templeton Global Funds Plc FTGF ClearBridge Value Fund - Premier USD DIS WKN A0B8DZ · ISIN IE00B0D44069	Franklin Templeton Investments	2,68 %
Franklin Templeton Global Funds Plc FTGF ClearBridge Value Fund - A EUR DIS H WKN A1116S · ISIN IE00B7KTVT14	Franklin Templeton Investments	2,68 %
Franklin Templeton Global Funds Plc FTGF ClearBridge Value Fund - A EUR ACC H WKN A1116T · ISIN IE00B7RM3Q42	Franklin Templeton Investments	2,68 %
Franklin Templeton Global Funds Plc FTGF ClearBridge Value Fund - A SGD ACC H WKN A1JXDV · ISIN IE00B7SZLL34	Franklin Templeton Investments	2,68 %
Franklin Templeton Global Funds Plc FTGF ClearBridge Value Fund - X USD DIS WKN A1W5QH · ISIN IE00BDZDGL72	Franklin Templeton Investments	2,68 %
Franklin Templeton Global Funds Plc FTGF ClearBridge Value Fund - Premier EUR ACC H WKN A1XEBZ · ISIN IE00BJVDNS90	Franklin Templeton Investments	2,68 %
Franklin Templeton Global Funds Plc FTGF ClearBridge Value Fund - E USD ACC WKN A14TP8 · ISIN IE00BWVG2046	Franklin Templeton Investments	2,68 %
Franklin Templeton Global Funds Plc FTGF ClearBridge Value Fund - X EUR ACC WKN A2AHRF · ISIN IE00BD2MLB23	Franklin Templeton Investments	2,68 %
Franklin Templeton Global Funds Plc FTGF ClearBridge Value Fund - X USD ACC WKN A2AHRJ · ISIN IE00BD2MLF60	Franklin Templeton Investments	2,68 %
Franklin Templeton Global Funds Plc FTGF ClearBridge Value Fund - F USD ACC WKN A0YJCU · ISIN IE00B53D7544	Franklin Templeton Investments	2,68 %
Franklin Templeton Global Funds Plc FTGF ClearBridge Value Fund - F USD DIS WKN A0YJCV · ISIN IE00B521L911	Franklin Templeton Investments	2,68 %
Franklin Templeton Global Funds Plc FTGF ClearBridge Value Fund - A USD DIS WKN 921393 · ISIN IE0002270589	Franklin Templeton Investments	2,68 %
Franklin Templeton Global Funds Plc FTGF ClearBridge Value Fund - B USD DIS WKN A0B9KM · ISIN IE0034205199	Franklin Templeton Investments	2,68 %
Franklin Templeton Global Funds Plc FTGF ClearBridge Value Fund - C USD DIS WKN A0B9KN · ISIN IE0034205207	Franklin Templeton Investments	2,68 %
Franklin Templeton Global Funds Plc FTGF ClearBridge Value Fund - A SGD ACC WKN A0MUXF · ISIN IE00B19Z3B42	Franklin Templeton Investments	2,68 %
Franklin Templeton Global Funds Plc FTGF ClearBridge Value Fund - A EUR ACC WKN A0MUXE · ISIN IE00B19Z3920	Franklin Templeton Investments	2,68 %
Franklin Templeton Global Funds Plc FTGF ClearBridge Value Fund - A USD ACC WKN A0MUXD · ISIN IE00B19Z3581	Franklin Templeton Investments	2,68 %
Harris Associates U.S. Value Equity Fund - R/A EUR ACC H WKN A3C0PE · ISIN LU1429562413	Natixis	2,58 %
Harris Associates U.S. Value Equity Fund - N1/D USD DIS WKN A3D91E · ISIN LU1727220672	Natixis	2,58 %
Harris Associates U.S. Value Equity Fund - RE/A USD ACC WKN A0REFE · ISIN LU0477156953	Natixis	2,58 %
Harris Associates U.S. Value Equity Fund - I/A USD ACC WKN 534036 · ISIN LU0130102931	Natixis	2,58 %
Harris Associates U.S. Value Equity Fund - I/D USD DIS WKN 534037 · ISIN LU0130517807	Natixis	2,58 %
Harris Associates U.S. Value Equity Fund - R/A USD ACC WKN 534038 · ISIN LU0130102774	Natixis	2,58 %
Harris Associates U.S. Value Equity Fund - R/D USD DIS WKN 534039 · ISIN LU0130517989	Natixis	2,58 %
Harris Associates U.S. Value Equity Fund - I/A EUR ACC WKN 753806 · ISIN LU0147943103	Natixis	2,58 %
Harris Associates U.S. Value Equity Fund - R/A EUR ACC WKN 753807 · ISIN LU0147943442	Natixis	2,58 %
Harris Associates U.S. Value Equity Fund - S/A USD ACC WKN A0HGNJ · ISIN LU0230635905	Natixis	2,58 %
Harris Associates U.S. Value Equity Fund - I/A EUR ACC H WKN A0NAE3 · ISIN LU0258448744	Natixis	2,58 %
Harris Associates U.S. Value Equity Fund - S/A EUR ACC H WKN A0NAE4 · ISIN LU0301686076	Natixis	2,58 %
BGF US Basic Value Fund - A2 USD ACC WKN 987135 · ISIN LU0072461881	BlackRock	2,33 %
BGF US Basic Value Fund - D2 EUR ACC H WKN A0NEE6 · ISIN LU0329591993	BlackRock	2,33 %
BGF US Basic Value Fund - A2 SGD ACC H WKN A1H72U · ISIN LU0602533316	BlackRock	2,33 %
BGF US Basic Value Fund - D2 EUR ACC WKN A1J4QN · ISIN LU0827886119	BlackRock	2,33 %
BGF US Basic Value Fund - D2 GBP ACC WKN A1J4QP · ISIN LU0827886200	BlackRock	2,33 %
BGF US Basic Value Fund - D4 USD DIS WKN A1J4QQ · ISIN LU0827886465	BlackRock	2,33 %
BGF US Basic Value Fund - D4 GBP DIS WKN A1J4QR · ISIN LU0827886549	BlackRock	2,33 %
BGF US Basic Value Fund - A2 CNH ACC H WKN A2JCP2 · ISIN LU1333800354	BlackRock	2,33 %
BGF US Basic Value Fund - A10 USD DIS WKN A3DUYE · ISIN LU2533723545	BlackRock	2,33 %
BGF US Basic Value Fund - I2 USD ACC WKN A0Q57E · ISIN LU0368249990	BlackRock	2,33 %
BGF US Basic Value Fund - I2 EUR ACC WKN A2DL6B · ISIN LU1559748261	BlackRock	2,33 %
BGF US Basic Value Fund - X2 USD ACC WKN 622683 · ISIN LU0147417983	BlackRock	2,33 %
BGF US Basic Value Fund - E2 USD ACC WKN 762299 · ISIN LU0147417710	BlackRock	2,33 %
BGF US Basic Value Fund - A4 USD DIS WKN 216148 · ISIN LU0162691827	BlackRock	2,33 %
BGF US Basic Value Fund - A2 EUR ACC WKN A0BL2J · ISIN LU0171293920	BlackRock	2,33 %
BGF US Basic Value Fund - E2 EUR ACC WKN A0ND70 · ISIN LU0171295891	BlackRock	2,33 %
BGF US Basic Value Fund - A2 GBP ACC WKN A0BL31 · ISIN LU0171296279	BlackRock	2,33 %
BGF US Basic Value Fund - A2 EUR ACC H WKN A0DKSB · ISIN LU0200685153	BlackRock	2,33 %
BGF US Basic Value Fund - E2 EUR ACC H WKN A0DKSE · ISIN LU0200685666	BlackRock	2,33 %
BGF US Basic Value Fund - A4 GBP DIS WKN A0NBAE · ISIN LU0204064967	BlackRock	2,33 %
BGF US Basic Value Fund - A4 EUR DIS WKN A0D8RD · ISIN LU0213336463	BlackRock	2,33 %
BGF US Basic Value Fund - D2 USD ACC WKN A0X9D4 · ISIN LU0275209954	BlackRock	2,33 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - J USD ACC WKN A0M42E · ISIN LU0284527214	T. Rowe	2,29 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - Q GBP ACC WKN A1XD2U · ISIN LU1028172226	T. Rowe	2,29 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - In EUR ACC WKN A2DHFD · ISIN LU1529916220	T. Rowe	2,29 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - Qd10 USD DIS WKN A2DLK2 · ISIN LU1562330644	T. Rowe	2,29 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - Qn EUR ACC H WKN A2QAJJ · ISIN LU2208502695	T. Rowe	2,29 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - Q9 GBP ACC WKN A3DEPE · ISIN LU2437427656	T. Rowe	2,29 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - Qdn GBP DIS WKN A3DBB5 · ISIN LU2423147433	T. Rowe	2,29 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - I2 USD ACC WKN A2JBCQ · ISIN LU2442769894	T. Rowe	2,29 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - In1 EUR ACC WKN A3E4B1 · ISIN LU2594029642	T. Rowe	2,29 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - I1 USD ACC WKN A3E4AQ · ISIN LU2594029725	T. Rowe	2,29 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - I EUR ACC WKN A3DGX8 · ISIN LU2608213349	T. Rowe	2,29 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - Q USD ACC WKN A1T64K · ISIN LU0885324813	T. Rowe	2,29 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - A USD ACC WKN 767378 · ISIN LU0133099654	T. Rowe	2,29 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - I USD ACC WKN 767380 · ISIN LU0133100338	T. Rowe	2,29 %
T.Rowe Price Funds SICAV Future of Finance Equity Fund - A USD ACC WKN A3DVMQ · ISIN LU2531918055	T. Rowe	2,25 %
T.Rowe Price Funds SICAV Future of Finance Equity Fund - I USD ACC WKN A3DVMR · ISIN LU2531918139	T. Rowe	2,25 %
T.Rowe Price Funds SICAV Future of Finance Equity Fund - Q USD ACC WKN A3DVMS · ISIN LU2531918212	T. Rowe	2,25 %
Robeco BP US Premium Equities - DH EUR ACC H WKN A0M1D1 · ISIN LU0320896664	Robeco	1,77 %
Robeco BP US Premium Equities - IH EUR ACC H WKN A0M1D2 · ISIN LU0320897043	Robeco	1,77 %
Robeco BP US Premium Equities - F USD ACC WKN A1W9J9 · ISIN LU0792910720	Robeco	1,77 %