Name	KVG	Anteil am Fonds
DC Value Global Equity - PT EUR ACC WKN A2DJU6 · ISIN DE000A2DJU61	Oddo BHF	4,55 %
DC Value Global Equity - IT EUR ACC WKN A3CNEH · ISIN DE000A3CNEH8	Oddo BHF	4,55 %
DWS Invest CROCI Sectors Plus - PFC EUR ACC WKN DWS3HH · ISIN LU2570916515	DWS	3,56 %
DWS Invest CROCI Sectors Plus - ID AUD DIS WKN DWS3DH · ISIN LU2357751317	DWS	3,56 %
DWS Invest CROCI Sectors Plus - IC EUR ACC WKN DWS3DJ · ISIN LU2357751408	DWS	3,56 %
DWS Invest CROCI Sectors Plus - LCH NOK ACC H WKN DWS3DK · ISIN LU2357751663	DWS	3,56 %
DWS Invest CROCI Sectors Plus - IC USD ACC WKN DWS3DL · ISIN LU2357751747	DWS	3,56 %
DWS Invest CROCI Sectors Plus - LC USD ACC WKN DWS3DM · ISIN LU2357751820	DWS	3,56 %
DWS Invest CROCI Sectors Plus - FC EUR ACC WKN DWS2EN · ISIN LU1278917379	DWS	3,56 %
DWS Invest CROCI Sectors Plus - LC EUR ACC WKN DWS2EP · ISIN LU1278917452	DWS	3,56 %
DWS Invest CROCI Sectors Plus - NC EUR ACC WKN DWS2EQ · ISIN LU1278917536	DWS	3,56 %
DWS Invest CROCI Sectors Plus - XC EUR ACC WKN DWS2DX · ISIN LU1308283701	DWS	3,56 %
DWS Invest CROCI Sectors Plus - TFC EUR ACC WKN DWS2PU · ISIN LU1663849583	DWS	3,56 %
DWS Invest CROCI Sectors Plus - LDH(P) EUR DIS WKN DWS2TG · ISIN LU1701862655	DWS	3,56 %
DWS Invest CROCI Sectors Plus - LCH(P) EUR ACC WKN DWS2TH · ISIN LU1701862739	DWS	3,56 %
DWS Invest CROCI Sectors Plus - FCH (P) EUR ACC WKN DWS2TJ · ISIN LU1701862812	DWS	3,56 %
DC Value Global Dynamic - EUR ACC WKN A0Q5G9 · ISIN LU0370310038		3,21 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - I USD ACC WKN A0B6YT · ISIN LU0195949986	Franklin Templeton Investments	3,08 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - A USD DIS WKN A0DN98 · ISIN LU0208291251	Franklin Templeton Investments	3,08 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - Z USD ACC WKN A0YB4K · ISIN LU0476945075	Franklin Templeton Investments	3,08 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - W USD ACC WKN A2DG79 · ISIN LU1527735952	Franklin Templeton Investments	3,08 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - A USD ACC WKN 986459 · ISIN LU0070302665	Franklin Templeton Investments	3,08 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - N USD ACC WKN 632763 · ISIN LU0094041471	Franklin Templeton Investments	3,08 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - N EUR ACC WKN 982583 · ISIN LU0140362889	Franklin Templeton Investments	3,08 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - A EUR ACC WKN 982589 · ISIN LU0140362707	Franklin Templeton Investments	3,08 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - C USD ACC WKN 723914 · ISIN LU0152906508	Franklin Templeton Investments	3,08 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - I EUR ACC WKN A0KEDF · ISIN LU0260870232	Franklin Templeton Investments	3,08 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - A-H1 EUR ACC H WKN A0MNNJ · ISIN LU0294217905	Franklin Templeton Investments	3,08 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - N-H1 EUR ACC H WKN A0MNNK · ISIN LU0294218382	Franklin Templeton Investments	3,08 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - I-H1 EUR ACC H WKN A0MZKQ · ISIN LU0316494045	Franklin Templeton Investments	3,08 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - A SGD ACC WKN A0PG01 · ISIN LU0320765489	Franklin Templeton Investments	3,08 %
Allianz US Large Cap Value - AT USD ACC WKN A3EQB1 · ISIN LU2647374433	Allianz	2,50 %
Allianz US Large Cap Value - IT USD ACC WKN A3EQB2 · ISIN LU2647374607	Allianz	2,50 %
Allianz US Large Cap Value - IT EUR ACC H WKN A3EQB3 · ISIN LU2647374516	Allianz	2,50 %
Allianz US Large Cap Value - WT USD ACC WKN A3EQB4 · ISIN LU2647374789	Allianz	2,50 %
Allianz US Large Cap Value - WT EUR ACC H WKN A3EQB5 · ISIN LU2647374862	Allianz	2,50 %
Allianz US Large Cap Value - PT USD ACC WKN A3EQB6 · ISIN LU2647375083	Allianz	2,50 %
Allianz US Large Cap Value - PT4 USD ACC WKN A3EQB7 · ISIN LU2647375166	Allianz	2,50 %
Allianz US Large Cap Value - WT3 USD ACC WKN A3EQB8 · ISIN LU2647374946	Allianz	2,50 %
Allianz US Large Cap Value - RT USD ACC WKN A3EQB9 · ISIN LU2647375240	Allianz	2,50 %
BNY Mellon Global Equity Income Fund - B USD ACC WKN A1C9KS · ISIN IE00B3QL5Y68	BNY Mellon	2,43 %
BNY Mellon Global Equity Income Fund - C GBP DIS WKN A1JSTR · ISIN IE00B3RJZK59	BNY Mellon	2,43 %
BNY Mellon Global Equity Income Fund - C USD ACC WKN A1C9KV · ISIN IE00B3S43Z03	BNY Mellon	2,43 %
BNY Mellon Global Equity Income Fund - A EUR DIS WKN A1C9KX · ISIN IE00B3SVY364	BNY Mellon	2,43 %
BNY Mellon Global Equity Income Fund - B EUR ACC WKN A1C9KY · ISIN IE00B3SXRS86	BNY Mellon	2,43 %
BNY Mellon Global Equity Income Fund - B USD DIS WKN A1C9KZ · ISIN IE00B3T34201	BNY Mellon	2,43 %
BNY Mellon Global Equity Income Fund - A EUR DIS WKN A1C9L2 · ISIN IE00B3V93F27	BNY Mellon	2,43 %
BNY Mellon Global Equity Income Fund - C EUR ACC WKN A1C9L3 · ISIN IE00B3VHXC32	BNY Mellon	2,43 %
BNY Mellon Global Equity Income Fund - C USD DIS WKN A1C9L6 · ISIN IE00B3X1G796	BNY Mellon	2,43 %
BNY Mellon Global Equity Income Fund - B GBP DIS WKN A1JRUT · ISIN IE00B3X34P90	BNY Mellon	2,43 %
BNY Mellon Global Equity Income Fund - A USD ACC WKN A1C9LC · ISIN IE00B3XPRY57	BNY Mellon	2,43 %
BNY Mellon Global Equity Income Fund - C EUR DIS WKN A1C9LE · ISIN IE00B3Z20H86	BNY Mellon	2,43 %
BNY Mellon Global Equity Income Fund - B EUR DIS WKN A1C9LF · ISIN IE00B44DHJ04	BNY Mellon	2,43 %
BNY Mellon Global Equity Income Fund - A USD DIS WKN A1C9LK · ISIN IE00B45B0N88	BNY Mellon	2,43 %
BNY Mellon Global Equity Income Fund - W EUR ACC WKN A1XEC3 · ISIN IE00B90JKR63	BNY Mellon	2,43 %
BNY Mellon Global Equity Income Fund - W USD ACC WKN A2JA6C · ISIN IE00B90MJZ61	BNY Mellon	2,43 %
BNY Mellon Global Equity Income Fund - H EUR ACC H WKN A14V4L · ISIN IE00B89ZWR21	BNY Mellon	2,43 %
BNY Mellon Global Equity Income Fund - A GBP ACC WKN A14V2V · ISIN IE00BWFY5831	BNY Mellon	2,43 %
BNY Mellon Global Equity Income Fund - G EUR ACC WKN A2PAHZ · ISIN IE00BF13WR34	BNY Mellon	2,43 %
BGF US Basic Value Fund - E2 EUR ACC WKN A0ND70 · ISIN LU0171295891	BlackRock	2,35 %
BGF US Basic Value Fund - A2 GBP ACC WKN A0BL31 · ISIN LU0171296279	BlackRock	2,35 %
BGF US Basic Value Fund - A2 EUR ACC H WKN A0DKSB · ISIN LU0200685153	BlackRock	2,35 %
BGF US Basic Value Fund - E2 EUR ACC H WKN A0DKSE · ISIN LU0200685666	BlackRock	2,35 %
BGF US Basic Value Fund - A4 GBP DIS WKN A0NBAE · ISIN LU0204064967	BlackRock	2,35 %
BGF US Basic Value Fund - A4 EUR DIS WKN A0D8RD · ISIN LU0213336463	BlackRock	2,35 %
BGF US Basic Value Fund - D2 EUR ACC WKN A1J4QN · ISIN LU0827886119	BlackRock	2,35 %
BGF US Basic Value Fund - D2 GBP ACC WKN A1J4QP · ISIN LU0827886200	BlackRock	2,35 %
BGF US Basic Value Fund - D4 USD DIS WKN A1J4QQ · ISIN LU0827886465	BlackRock	2,35 %
BGF US Basic Value Fund - D4 GBP DIS WKN A1J4QR · ISIN LU0827886549	BlackRock	2,35 %
BGF US Basic Value Fund - I2 EUR ACC WKN A2DL6B · ISIN LU1559748261	BlackRock	2,35 %
BGF US Basic Value Fund - A2 USD ACC WKN 987135 · ISIN LU0072461881	BlackRock	2,35 %
BGF US Basic Value Fund - X2 USD ACC WKN 622683 · ISIN LU0147417983	BlackRock	2,35 %
BGF US Basic Value Fund - E2 USD ACC WKN 762299 · ISIN LU0147417710	BlackRock	2,35 %
BGF US Basic Value Fund - D2 USD ACC WKN A0X9D4 · ISIN LU0275209954	BlackRock	2,35 %
BGF US Basic Value Fund - A2 SGD ACC H WKN A1H72U · ISIN LU0602533316	BlackRock	2,35 %
BGF US Basic Value Fund - A2 CNH ACC H WKN A2JCP2 · ISIN LU1333800354	BlackRock	2,35 %
BGF US Basic Value Fund - A4 USD DIS WKN 216148 · ISIN LU0162691827	BlackRock	2,35 %
BGF US Basic Value Fund - A2 EUR ACC WKN A0BL2J · ISIN LU0171293920	BlackRock	2,35 %
BGF US Basic Value Fund - A10 USD DIS WKN A3DUYE · ISIN LU2533723545	BlackRock	2,35 %
BGF US Basic Value Fund - D2 EUR ACC H WKN A0NEE6 · ISIN LU0329591993	BlackRock	2,35 %
BGF US Basic Value Fund - I2 USD ACC WKN A0Q57E · ISIN LU0368249990	BlackRock	2,35 %
BGF US Mid-Cap Value Fund - D2 EUR ACC WKN A1J4Q5 · ISIN LU0827887786	BlackRock	2,12 %
BGF US Mid-Cap Value Fund - I2 EUR ACC WKN A2H62A · ISIN LU1715605785	BlackRock	2,12 %
BGF US Mid-Cap Value Fund - A2 USD ACC WKN 971044 · ISIN LU0006061336	BlackRock	2,12 %
BGF US Mid-Cap Value Fund - E2 USD ACC WKN 988779 · ISIN LU0090841858	BlackRock	2,12 %
BGF US Mid-Cap Value Fund - A2 AUD ACC H WKN A1XDRT · ISIN LU1023058412	BlackRock	2,12 %
BGF US Mid-Cap Value Fund - A2 EUR ACC WKN A0BL2K · ISIN LU0171298648	BlackRock	2,12 %
BGF US Mid-Cap Value Fund - E2 EUR ACC WKN A0NHA7 · ISIN LU0171298721	BlackRock	2,12 %
BGF US Mid-Cap Value Fund - D2 USD ACC WKN A0PHB7 · ISIN LU0341384864	BlackRock	2,12 %