Name	KVG	Anteil am Fonds
Wellington Durable Companies Fund - T USD ACC WKN A14UEM · ISIN IE00BTPJH141	Wellington plc	6,31 %
Wellington Durable Companies Fund - S USD ACC WKN A14UD2 · ISIN IE00BRK94Q94	Wellington plc	6,31 %
Wellington Durable Companies Fund - S EUR ACC WKN A12B7A · ISIN IE00BQV17N57	Wellington plc	6,31 %
Wellington Durable Companies Fund - N GBP DIS WKN A2ABRX · ISIN IE00BYV2N812	Wellington plc	6,31 %
Wellington Durable Companies Fund - S A1 GBP DIS WKN A14UEL · ISIN IE00BSPPQ414	Wellington plc	6,31 %
J O Hambro Capital Management Global Opportunities Fund - X GBP DIS H WKN A3EMJG · ISIN IE00BF29TX58	J O Hambro	3,68 %
J O Hambro Capital Management Global Opportunities Fund - Z EUR DIS WKN A2PA5E · ISIN IE00BDZD4M44	J O Hambro	3,68 %
J O Hambro Capital Management Global Opportunities Fund - X GBP DIS WKN A12CP3 · ISIN IE00BQVC9L01	J O Hambro	3,68 %
J O Hambro Capital Management Global Opportunities Fund - A GBP DIS WKN A1JZQJ · ISIN IE00B89PQM59	J O Hambro	3,68 %
J O Hambro Capital Management Global Opportunities Fund - A USD DIS WKN A1JZQL · ISIN IE00B89JY234	J O Hambro	3,68 %
J O Hambro Capital Management Global Opportunities Fund - B GBP DIS WKN A1JZQK · ISIN IE00B89JT176	J O Hambro	3,68 %
J O Hambro Capital Management Global Opportunities Fund - B USD DIS WKN A1JZQM · ISIN IE00B8295C79	J O Hambro	3,68 %
J O Hambro Capital Management Global Opportunities Fund - B EUR DIS WKN A1JZQH · ISIN IE00B80FZF09	J O Hambro	3,68 %
J O Hambro Capital Management Global Opportunities Fund - Z GBP DIS WKN A2PG0N · ISIN IE00B83MS159	J O Hambro	3,68 %
J O Hambro Capital Management Global Opportunities Fund - A EUR DIS WKN A1JZQG · ISIN IE00B7MR5575	J O Hambro	3,68 %
J O Hambro Capital Management Global Opportunities Fund - M NOK ACC WKN A3D99G · ISIN IE0001EME6I4	J O Hambro	3,68 %
J O Hambro Capital Management Global Opportunities Fund - X GBP ACC WKN A2PPA9 · ISIN IE00BK8M2125	J O Hambro	3,68 %
J O Hambro Capital Management Global Opportunities Fund - X EUR DIS WKN A2PGZZ · ISIN IE00BJ5JW424	J O Hambro	3,68 %
J O Hambro Capital Management Global Opportunities Fund - A EUR DIS H WKN A2JK8U · ISIN IE00BFZWWX24	J O Hambro	3,68 %
CSIF (Lux) Equity Canada ESG Blue - QB CAD ACC WKN A3C68Q · ISIN LU2051459662	UBS	3,13 %
CSIF (Lux) Equity Canada ESG Blue - DB CAD ACC WKN A2PRBV · ISIN LU2023372878	UBS	3,13 %
CSIF (Lux) Equity Canada ESG Blue - DB EUR ACC WKN A2PWAT · ISIN LU2053559014	UBS	3,13 %
CSIF (Lux) Equity Canada ESG Blue - QBX CAD ACC WKN A2PYFE · ISIN LU2091501820	UBS	3,13 %
CSIF (Lux) Equity Canada ESG Blue - FB CAD ACC WKN A3C68R · ISIN LU2051460082	UBS	3,13 %
RWS-Aktienfonds - EUR ACC WKN 976330 · ISIN DE0009763300	Universal	3,05 %
KEPLER Ethik Quality Aktienfonds - IT EUR ACC WKN A3DB78 · ISIN AT0000A2UXH1	Kepler-Fonds	2,23 %
KEPLER Ethik Quality Aktienfonds - IT EUR WKN A3DB64 · ISIN AT0000A2UXJ7	Kepler-Fonds	2,23 %
KEPLER Ethik Quality Aktienfonds - EUR ACC WKN 632984 · ISIN AT0000722657	Kepler-Fonds	2,23 %
KEPLER Ethik Quality Aktienfonds - EUR DIS WKN 921824 · ISIN AT0000799820	Kepler-Fonds	2,23 %
Capital Group World Dividend Growers (LUX) - Z EUR ACC WKN A1W2X0 · ISIN LU0939078332	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - Z CHF ACC WKN A1W2XN · ISIN LU0939078258	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - B EUR ACC WKN A1W2W9 · ISIN LU0939073614	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - A7 USD ACC WKN A2PH8N · ISIN LU0939072996	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - C USD ACC WKN A1W2WU · ISIN LU0939075312	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - C JPY ACC WKN A1W2WV · ISIN LU0939075239	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - C GBP ACC WKN A1W2WW · ISIN LU0939075155	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - C EUR ACC WKN A1W2WX · ISIN LU0939075072	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - C CHF ACC WKN A1W2XA · ISIN LU0939074851	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - Bgd USD DIS WKN A1W2WZ · ISIN LU0939074778	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - Bgd EUR DIS WKN A1W2W1 · ISIN LU0939074422	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - Bd USD DIS WKN A1W2W3 · ISIN LU0939074265	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - Cad AUD DIS WKN A3C0BE · ISIN LU1716245763	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - Bd EUR DIS WKN A1W2W5 · ISIN LU0939074000	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - B USD ACC WKN A1W2W7 · ISIN LU0939073887	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - A4 CHF ACC WKN A3C0BD · ISIN LU0939071758	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - ZL GBP ACC WKN A3C0BF · ISIN LU2099833209	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - ZL EUR ACC WKN A2P0B5 · ISIN LU2099833381	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - ZLd GBP DIS WKN A2PXY8 · ISIN LU2099028180	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - ZLd USD DIS WKN A2P0B6 · ISIN LU2099833118	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - ZLd EUR DIS WKN A2P09Z · ISIN LU2099833621	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - ZL CHF ACC WKN A3C0BG · ISIN LU2099833464	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - ZL USD ACC WKN A2PZN6 · ISIN LU2099833035	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - Zd GBP DIS WKN A1W2XG · ISIN LU0939078928	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - Zd USD DIS WKN A1W2XF · ISIN LU0939079066	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - Zgd EUR DIS WKN A1W2XD · ISIN LU0939079223	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - Cgd EUR DIS WKN A2QDTU · ISIN LU2227287112	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - Zgd USD DIS WKN A1W2XZ · ISIN LU0939079579	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - ZLd CHF DIS WKN A3D5VD · ISIN LU2554577481	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - Zd EUR DIS WKN A1W2XH · ISIN LU0939078845	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - Z USD ACC WKN A1W2XK · ISIN LU0939078688	Capital Group	1,64 %
Capital Group World Dividend Growers (LUX) - Z GBP ACC WKN A1W2XL · ISIN LU0939078415	Capital Group	1,64 %