Name	KVG	Anteil am Fonds
Simmross Capital Fund - Direct EUR DIS WKN A3DHXV · ISIN DE000A3DHXV9	Axxion	5,51 %
Simmross Capital Fund - Advisor EUR DIS WKN A3DHXU · ISIN DE000A3DHXU1	Axxion	5,51 %
DWS Invest CROCI US - TFC EUR ACC WKN DWS2ZJ · ISIN LU1902613287	DWS	2,70 %
DWS Invest CROCI US - TFC USD ACC WKN DWS2UY · ISIN LU1769939445	DWS	2,70 %
DWS Invest CROCI US - IC EUR ACC WKN DWS2ZG · ISIN LU1900875656	DWS	2,70 %
DWS Invest CROCI US - LCH EUR ACC H WKN DWS2UV · ISIN LU1769939106	DWS	2,70 %
DWS Invest CROCI US - IC USD ACC WKN DWS2UW · ISIN LU1769939288	DWS	2,70 %
DWS Invest CROCI US - LC USD ACC WKN DWS2UX · ISIN LU1769939361	DWS	2,70 %
DWS Invest CROCI US - ICH EUR ACC H WKN DWS2UT · ISIN LU1769938983	DWS	2,70 %
DWS Invest CROCI US - LC EUR ACC WKN DWS2UU · ISIN LU1769939015	DWS	2,70 %
WARBURG VALUE FUND - B EUR ACC WKN A0DN3A · ISIN LU0208289271	LRI Invest	1,66 %
WARBURG VALUE FUND - C EUR ACC WKN A1JPEY · ISIN LU0706095410	LRI Invest	1,66 %
WARBURG VALUE FUND - A EUR ACC WKN A0DN29 · ISIN LU0208289198	LRI Invest	1,66 %