Name	KVG	Anteil am Fonds
BGF Circular Economy Fund - A10 AUD DIS H WKN A3D82R · ISIN LU2597099899	BlackRock	5,01 %
BGF Circular Economy Fund - I4 USD DIS WKN A3CT4F · ISIN LU2360107911	BlackRock	5,01 %
BGF Circular Economy Fund - A4 USD DIS WKN A3CT4G · ISIN LU2360108059	BlackRock	5,01 %
BGF Circular Economy Fund - A10 HKD DIS H WKN A3D82Q · ISIN LU2597099626	BlackRock	5,01 %
BGF Circular Economy Fund - A2 GBP ACC H WKN A2QPDA · ISIN LU2298321154	BlackRock	5,01 %
BGF Circular Economy Fund - SR2 EUR ACC WKN A2N7VK · ISIN LU2319961509	BlackRock	5,01 %
BGF Circular Economy Fund - SR2 EUR ACC H WKN A2N7VG · ISIN LU2319961418	BlackRock	5,01 %
BGF Circular Economy Fund - A2 NZD ACC H WKN A2QPDB · ISIN LU2298321238	BlackRock	5,01 %
BGF Circular Economy Fund - SR4 USD DIS WKN A2N7VF · ISIN LU2319961335	BlackRock	5,01 %
BGF Circular Economy Fund - SR2 USD ACC WKN A2N7VE · ISIN LU2319961251	BlackRock	5,01 %
BGF Circular Economy Fund - SR4 GBP DIS WKN A2N7VD · ISIN LU2319961178	BlackRock	5,01 %
BGF Circular Economy Fund - I4 GBP DIS WKN A2N7VC · ISIN LU2319961095	BlackRock	5,01 %
BGF Circular Economy Fund - A2 SGD ACC H WKN A2PW58 · ISIN LU2092937221	BlackRock	5,01 %
BGF Circular Economy Fund - D2 GBP ACC H WKN A2PWDJ · ISIN LU2087589854	BlackRock	5,01 %
BGF Circular Economy Fund - A10 USD DIS WKN A3D82P · ISIN LU2597095632	BlackRock	5,01 %
BGF Circular Economy Fund - A2 HKD ACC H WKN A2QPDC · ISIN LU2298321311	BlackRock	5,01 %
BGF Circular Economy Fund - A2 CNH ACC H WKN A2QPDD · ISIN LU2298321402	BlackRock	5,01 %
BGF Circular Economy Fund - E2 USD ACC WKN A2PSK6 · ISIN LU2041044418	BlackRock	5,01 %
BGF Circular Economy Fund - E2 EUR ACC WKN A2PSK7 · ISIN LU2041044509	BlackRock	5,01 %
BGF Circular Economy Fund - A2 CAD ACC H WKN A2QPC9 · ISIN LU2298321071	BlackRock	5,01 %
BGF Circular Economy Fund - I2 USD ACC WKN A2PSK8 · ISIN LU2041044681	BlackRock	5,01 %
BGF Circular Economy Fund - A2 AUD ACC H WKN A2QPC8 · ISIN LU2298320933	BlackRock	5,01 %
BGF Circular Economy Fund - A2 EUR ACC H WKN A2QPC7 · ISIN LU2298320859	BlackRock	5,01 %
BGF Circular Economy Fund - A2 EUR ACC WKN A2PSK3 · ISIN LU2041044178	BlackRock	5,01 %
BGF Circular Economy Fund - I2 EUR ACC WKN A2PSK9 · ISIN LU2041044764	BlackRock	5,01 %
BGF Circular Economy Fund - Z2 USD ACC WKN A2PSLA · ISIN LU2041044848	BlackRock	5,01 %
BGF Circular Economy Fund - X2 USD ACC WKN A2PSLB · ISIN LU2041044921	BlackRock	5,01 %
BGF Circular Economy Fund - A2 USD ACC WKN A2PSK2 · ISIN LU2041044095	BlackRock	5,01 %
BGF Circular Economy Fund - I2 JPY ACC WKN A2P32J · ISIN LU2168065493	BlackRock	5,01 %
BGF Circular Economy Fund - I2 JPY ACC H WKN A2P32M · ISIN LU2168065576	BlackRock	5,01 %
BGF Circular Economy Fund - D2 USD ACC WKN A2PSK4 · ISIN LU2041044251	BlackRock	5,01 %
BGF Circular Economy Fund - D2 EUR ACC WKN A2PSK5 · ISIN LU2041044335	BlackRock	5,01 %
BGF Circular Economy Fund - AI2 EUR ACC WKN A2PUE5 · ISIN LU2070343475	BlackRock	5,01 %
BGF Circular Economy Fund - A10 CNH DIS H WKN A3D82S · ISIN LU2597099972	BlackRock	5,01 %
Invesco Global Equity Income Fund A USD monthly Dis.-1 WKN A2DLYL · ISIN LU1097692070	Invesco	4,11 %
Invesco Global Equity Income Fund A USD annual Dis. WKN A1JD5P · ISIN LU0607513156	Invesco	4,11 %
Invesco Global Equity Income Fund A USD Acc. WKN A1JDBL · ISIN LU0607513230	Invesco	4,11 %
Invesco Global Equity Income Fund C USD Acc. WKN A1JDBM · ISIN LU0607513404	Invesco	4,11 %
Invesco Global Equity Income Fund E EUR Acc. WKN A1W9LM · ISIN LU0607513586	Invesco	4,11 %
Invesco Global Equity Income Fund R USD Acc. WKN A1JLJE · ISIN LU0607513669	Invesco	4,11 %
Invesco Global Equity Income Fund C EUR Acc. Hedged WKN A2AGUW · ISIN LU1380457140	Invesco	4,11 %
Invesco Global Equity Income Fund Z USD Acc. WKN A2DGL7 · ISIN LU0955863419	Invesco	4,11 %
Invesco Global Equity Income Fund Z EUR Dis. WKN A12A6J · ISIN LU0955863500	Invesco	4,11 %
Invesco Global Equity Income Fund Z USD Dis. WKN A2H5HM · ISIN LU0955863682	Invesco	4,11 %
Invesco Global Equity Income Fund A HKD Dis. WKN A3DF4H · ISIN LU2401542183	Invesco	4,11 %
Invesco Global Equity Income Fund S USD Acc. WKN A3D923 · ISIN LU2367678179	Invesco	4,11 %
Invesco Global Equity Income Fund A RMB Dis. Hedged WKN A3DF4J · ISIN LU2401542266	Invesco	4,11 %
Invesco Global Equity Income Fund A AUD Dis. Hedged WKN A3CX82 · ISIN LU1297941780	Invesco	4,11 %
Invesco Global Equity Income Fund I EUR monthly Dis. Hedged WKN A3D952 · ISIN LU2488133427	Invesco	4,11 %
Invesco Global Equity Income Fund - A EUR ACC WKN A3ECCC · ISIN LU2606014152	Invesco	4,11 %
Invesco Global Equity Income Fund A EUR Acc. Hedged WKN A1JZ94 · ISIN LU0794791870	Invesco	4,11 %
Invesco Global Equity Income Fund A EUR Dis. WKN A117P2 · ISIN LU1075210465	Invesco	4,11 %
Invesco Global Equity Income Fund A USD monthly Dis. WKN A3CX81 · ISIN LU1075212081	Invesco	4,11 %
Invesco Global Founders & Owners Fund A USD Acc. WKN A14SD5 · ISIN LU1218204391	Invesco	3,85 %
Invesco Global Founders & Owners Fund - Z EUR ACC WKN A40RMA · ISIN LU2903431430	Invesco	3,85 %
Invesco Global Founders & Owners Fund - A EUR ACC WKN A3ECB0 · ISIN LU2601038578	Invesco	3,85 %
Invesco Global Founders & Owners Fund - Z EUR ACC H WKN A40RM6 · ISIN LU2903431513	Invesco	3,85 %
Invesco Global Founders & Owners Fund Z USD Dis. WKN A2JD6K · ISIN LU1762221239	Invesco	3,85 %
Invesco Global Founders & Owners Fund A USD Dis. WKN A2JD6H · ISIN LU1762220934	Invesco	3,85 %
Invesco Global Founders & Owners Fund C USD Dis. WKN A2JD6J · ISIN LU1762221072	Invesco	3,85 %
Invesco Global Founders & Owners Fund E EUR Acc. WKN A2N6EC · ISIN LU1762221155	Invesco	3,85 %
Invesco Global Founders & Owners Fund C USD Acc. WKN A14SD7 · ISIN LU1218204631	Invesco	3,85 %
Invesco Global Founders & Owners Fund R USD Acc. WKN A3CYAX · ISIN LU1218204805	Invesco	3,85 %
Invesco Global Founders & Owners Fund Z USD Acc. WKN A2H90L · ISIN LU1218204987	Invesco	3,85 %
UniInstitutional Dividend Sustainable - EUR DIS WKN A2AR3U · ISIN DE000A2AR3U4	Union Investment	3,04 %
Fidelity Funds - European Growth Fund - A EUR ACC WKN A0MU7V · ISIN LU0296857971	Fidelity	2,75 %
Fidelity European Growth A EUR Dis WKN 973270 · ISIN LU0048578792	Fidelity	2,75 %
Fidelity Funds - European Growth Fund - Y EUR DIS WKN A1W4T0 · ISIN LU0936577302	Fidelity	2,75 %
Fidelity Funds - European Growth Fund - I EUR ACC WKN A2DUB3 · ISIN LU1642889510	Fidelity	2,75 %
Fidelity Funds - European Growth Fund - E EUR ACC WKN 786509 · ISIN LU0115764192	Fidelity	2,75 %
Fidelity Funds - European Growth Fund - Y EUR ACC WKN A0NGVT · ISIN LU0346388373	Fidelity	2,75 %
Fidelity Funds - European Growth Fund - A USD ACC H WKN A2DKBU · ISIN LU0997586606	Fidelity	2,75 %
Fidelity Funds - European Larger Companies Fund - Y USD ACC H WKN A1W5QF · ISIN LU0959716878	Fidelity	2,70 %
Fidelity Funds - European Larger Companies Fund - I EUR ACC WKN A2DHF4 · ISIN LU0933614405	Fidelity	2,70 %
Fidelity Funds - European Larger Companies Fund - Y EUR ACC WKN A0MZMQ · ISIN LU0318939765	Fidelity	2,70 %
Fidelity Funds - European Larger Companies Fund - E EUR ACC WKN 786621 · ISIN LU0119124435	Fidelity	2,70 %
Fidelity Funds - European Larger Companies Fund - A EUR DIS WKN 722635 · ISIN LU0119124278	Fidelity	2,70 %
Fidelity Funds - European Larger Companies Fund - A EUR ACC WKN A0J22M · ISIN LU0251129549	Fidelity	2,70 %
Fidelity Funds - European Larger Companies Fund - Y EUR DIS WKN A1W4T2 · ISIN LU0936577724	Fidelity	2,70 %
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) - Q DIS WKN A14XEM · ISIN LU1240784154	UBS	2,56 %
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) - K-B DIS WKN A2P9TW · ISIN LU2205084713	UBS	2,56 %
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) - P8% USD DIS H WKN A14RA4 · ISIN LU1216467149	UBS	2,56 %
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) - Q CHF ACC H WKN A14XEH · ISIN LU1240783347	UBS	2,56 %
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) - Q CHF DIS H WKN A14XEJ · ISIN LU1240783420	UBS	2,56 %
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) - Q8% USD DIS H WKN A141HW · ISIN LU1240783693	UBS	2,56 %
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) - Q USD ACC H WKN A14XEK · ISIN LU1240783776	UBS	2,56 %
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) - Q USD DIS H WKN A14XEL · ISIN LU1240783859	UBS	2,56 %
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) - Q ACC WKN A14WQF · ISIN LU1240784071	UBS	2,56 %
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) - KX ACC WKN A2DSSX · ISIN LU1620846581	UBS	2,56 %
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) - P ACC WKN A12GB8 · ISIN LU1121265208	UBS	2,56 %
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) - P DIS WKN A12GB9 · ISIN LU1121265380	UBS	2,56 %
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) - P CHF ACC H WKN A12GCA · ISIN LU1121265463	UBS	2,56 %
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) - P CHF DIS H WKN A12GCB · ISIN LU1121265547	UBS	2,56 %
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) - P USD ACC H WKN A12GCC · ISIN LU1121265620	UBS	2,56 %
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) - P USD DIS H WKN A12GCD · ISIN LU1121265893	UBS	2,56 %
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) - I-A1 ACC WKN A2AL58 · ISIN LU1432555495	UBS	2,56 %
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) - U-X DIS WKN A2AQKT · ISIN LU1480127684	UBS	2,56 %
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) - QL CHF ACC H WKN A2PQ10 · ISIN LU2049073153	UBS	2,56 %
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) - QL USD ACC H WKN A2PQ11 · ISIN LU2049073237	UBS	2,56 %
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) - QL CHF DIS H WKN A2PQ12 · ISIN LU2049073401	UBS	2,56 %