Name	KVG	Anteil am Fonds
Geostrategy Fund - I EUR DIS WKN A1111G · ISIN DE000A1111G8	HANSAINVEST	3,73 %
Geostrategy Fund - R EUR DIS WKN A2ARN9 · ISIN DE000A2ARN97	HANSAINVEST	3,73 %
Pzena Global Focused Value Fund - A USD ACC WKN A1127L · ISIN IE00B0S5SL34	Pzena	3,57 %
Pzena Global Focused Value Fund - C EUR ACC WKN A3DCF2 · ISIN IE00BYNVH513	Pzena	3,57 %
G&W - Aktien Deutschland - Trendfonds - EUR DIS WKN 976544 · ISIN DE0009765446	Warburg Invest	3,45 %
ABN AMRO Funds Pzena European Equities - I EUR ACC WKN A112L3 · ISIN LU0949827314	ABN AMRO	3,16 %
ABN AMRO Funds Pzena European Equities - A EUR ACC WKN A2DFZN · ISIN LU0849850408	ABN AMRO	3,16 %
Invesco Sustainable Eurozone Equity Fund P1 GBP Acc. Hedged WKN A3D73K · ISIN LU2582392960	Invesco	2,95 %
Invesco Sustainable Eurozone Equity Fund P1 USD Acc. Hedged WKN A3D73L · ISIN LU2582393349	Invesco	2,95 %
Invesco Sustainable Eurozone Equity Fund P1 EUR Acc. WKN A3D73M · ISIN LU2582392887	Invesco	2,95 %
Invesco Sustainable Eurozone Equity Fund PI1 CHF Acc. Hedged WKN A3D73N · ISIN LU2582392705	Invesco	2,95 %
Invesco Sustainable Eurozone Equity Fund PI USD Acc. Hedged WKN A3D73P · ISIN LU2582392614	Invesco	2,95 %
Invesco Sustainable Eurozone Equity Fund PI EUR Acc. WKN A3D73Q · ISIN LU2582392531	Invesco	2,95 %
Invesco Sustainable Eurozone Equity Fund S EUR Acc. WKN A3ECVC · ISIN LU2582392457	Invesco	2,95 %
Invesco Sustainable Eurozone Equity Fund TI1-accumulation EUR Acc. WKN A3ECVD · ISIN LU2582392374	Invesco	2,95 %
Invesco Sustainable Eurozone Equity Fund TI1-annual EUR Dis. WKN A3ECVE · ISIN LU2582392291	Invesco	2,95 %
Invesco Sustainable Eurozone Equity Fund Z CHF Acc. Hedged WKN A3D73R · ISIN LU2582392028	Invesco	2,95 %
Invesco Sustainable Eurozone Equity Fund Z EUR Acc. WKN A3D73S · ISIN LU2582393778	Invesco	2,95 %
Invesco Sustainable Eurozone Equity Fund - Z GBP ACC H WKN A409R7 · ISIN LU2625058040	Invesco	2,95 %
Invesco Sustainable Eurozone Equity Fund Z EUR Dis. WKN A3D73T · ISIN LU2582393851	Invesco	2,95 %
Invesco Sustainable Eurozone Equity Fund A CHF Acc. Hedged WKN A3D78H · ISIN LU2582391996	Invesco	2,95 %
Invesco Sustainable Eurozone Equity Fund A EUR Acc. WKN A3D73E · ISIN LU2582393422	Invesco	2,95 %
Invesco Sustainable Eurozone Equity Fund A EUR Dis. WKN A3D73F · ISIN LU2582393695	Invesco	2,95 %
Invesco Sustainable Eurozone Equity Fund C EUR Acc. WKN A3D73G · ISIN LU2582393182	Invesco	2,95 %
Invesco Sustainable Eurozone Equity Fund E EUR Acc. WKN A3D73H · ISIN LU2582393265	Invesco	2,95 %
Invesco Sustainable Eurozone Equity Fund P1 CHF Acc. Hedged WKN A3D73J · ISIN LU2582393000	Invesco	2,95 %
Pzena Global Value Fund - A EUR ACC WKN A2JDFC · ISIN IE00BD5V3T87	Pzena	2,91 %
Pzena Global Value Fund - A GBP ACC WKN A2JDFB · ISIN IE00BHBF0S07	Pzena	2,91 %
Pzena Global Value Fund - A JPY ACC WKN A3DDUH · ISIN IE0002HKO4X4	Pzena	2,91 %
Pzena Global Value Fund - A USD DIS WKN A3C5PW · ISIN IE00BF5FSX39	Pzena	2,91 %
Pzena Global Value Fund - A GBP DIS WKN A3C6VB · ISIN IE00BYNVGF44	Pzena	2,91 %
EB - Sustainable Large Cap Equities Euroland Fund - I EUR DIS WKN A2JQKC · ISIN DE000A2JQKC6	Universal Investment	2,75 %
EB - Sustainable Large Cap Equities Euroland Fund - N EUR DIS WKN A141TJ · ISIN DE000A141TJ3	Universal Investment	2,75 %
Tresides Dividend & Growth AMI - A EUR DIS WKN A1J3AE · ISIN DE000A1J3AE0	Ampega	2,60 %
WARBURG VALUE FUND - B EUR ACC WKN A0DN3A · ISIN LU0208289271	LRI Invest	1,87 %
WARBURG VALUE FUND - A EUR ACC WKN A0DN29 · ISIN LU0208289198	LRI Invest	1,87 %
WARBURG VALUE FUND - C EUR ACC WKN A1JPEY · ISIN LU0706095410	LRI Invest	1,87 %