Name	KVG	Anteil am Fonds
Barings Global Resources Fund - A USD DIS WKN 974060 · ISIN IE0000931182	Baring	3,80 %
Barings Global Resources Fund - I GBP ACC WKN A1J8Z7 · ISIN IE00B4V6GM81	Baring	3,80 %
Barings Global Resources Fund - A GBP DIS WKN A1JSQQ · ISIN IE00B4VBLG29	Baring	3,80 %
Barings Global Resources Fund - A EUR DIS WKN 933588 · ISIN IE0004851352	Baring	3,80 %
Barings Global Resources Fund - I USD ACC WKN A1J8ZS · ISIN IE00B3L6P352	Baring	3,80 %
Long Term Investment Fund (SIA)-Classic - EUR ACC WKN A0JD7E · ISIN LU0244071956	Pictet	3,56 %
Long Term Investment Fund (SIA)-Classic - B EUR ACC WKN A3D3VL · ISIN LU2022172220	Pictet	3,56 %
Long Term Investment Fund (SIA)-Classic - Classic EUR DIS WKN A2DJEV · ISIN LU1449969846	Pictet	3,56 %
Long Term Investment Fund (SIA)-Classic - USD ACC WKN A0MWBX · ISIN LU0301247077	Pictet	3,56 %
Long Term Investment Fund (SIA)-Classic - CHF ACC WKN A0M977 · ISIN LU0301246772	Pictet	3,56 %
Franklin Templeton Investment Funds Franklin Natural Resources Fund - A USD DIS WKN A0MR72 · ISIN LU0300736492	Franklin Templeton Investments	2,39 %
Franklin Templeton Investment Funds Franklin Natural Resources Fund - A-H1 EUR DIS H WKN A1JAW9 · ISIN LU0626261860	Franklin Templeton Investments	2,39 %
Franklin Templeton Investment Funds Franklin Natural Resources Fund - W USD ACC WKN A3DDYJ · ISIN LU2441052383	Franklin Templeton Investments	2,39 %
Franklin Templeton Investment Funds Franklin Natural Resources Fund - A USD ACC WKN A0MR71 · ISIN LU0300736062	Franklin Templeton Investments	2,39 %
Franklin Templeton Investment Funds Franklin Natural Resources Fund - I USD ACC WKN A0MR75 · ISIN LU0300736906	Franklin Templeton Investments	2,39 %
Franklin Templeton Investment Funds Franklin Natural Resources Fund - A EUR ACC WKN A0MR73 · ISIN LU0300741732	Franklin Templeton Investments	2,39 %
Franklin Templeton Investment Funds Franklin Natural Resources Fund - N EUR ACC WKN A0MR74 · ISIN LU0300742037	Franklin Templeton Investments	2,39 %
Franklin Templeton Investment Funds Franklin Natural Resources Fund - I EUR ACC WKN A0MR76 · ISIN LU0300742383	Franklin Templeton Investments	2,39 %
Franklin Templeton Investment Funds Franklin Natural Resources Fund - N PLN ACC H WKN A1JXEM · ISIN LU0768355272	Franklin Templeton Investments	2,39 %
Franklin Templeton Investment Funds Franklin Natural Resources Fund - F USD ACC WKN A3EBK8 · ISIN LU1573965107	Franklin Templeton Investments	2,39 %
Franklin Templeton Investment Funds Franklin Natural Resources Fund - C USD ACC WKN A0PG04 · ISIN LU0343523568	Franklin Templeton Investments	2,39 %
Invesco US Value Equity Fund A USD Acc. WKN A1JDBR · ISIN LU0607513826	Invesco	2,15 %
Invesco US Value Equity Fund Z USD Acc. WKN A3CS6T · ISIN LU2356651740	Invesco	2,15 %
Invesco US Value Equity Fund C USD Acc. WKN A1JDET · ISIN LU0607514121	Invesco	2,15 %
Invesco US Value Equity Fund T1 GBP Acc. Hedged WKN A3D93H · ISIN LU2382293673	Invesco	2,15 %
Invesco US Value Equity Fund S GBP Acc. Hedged WKN A3D93G · ISIN LU2382293590	Invesco	2,15 %
Invesco US Value Equity Fund R USD Acc. WKN A1JLME · ISIN LU0607514550	Invesco	2,15 %
Invesco US Value Equity Fund A USD Dis. WKN A1JDES · ISIN LU0607513743	Invesco	2,15 %
Invesco US Value Equity Fund C USD Dis. WKN A1JDEU · ISIN LU0607514048	Invesco	2,15 %
Invesco US Value Equity Fund Z GBP Acc. WKN A3CYDP · ISIN LU1981115204	Invesco	2,15 %
Invesco US Value Equity Fund E EUR Acc. WKN A1XAC8 · ISIN LU0607514394	Invesco	2,15 %
Lingohr Global Equity - MC EUR ACC WKN A0JDCH · ISIN DE000A0JDCH4	HSBC	1,16 %