Name	KVG	Anteil am Fonds
BGF US Basic Value Fund - A2 EUR ACC WKN A0BL2J · ISIN LU0171293920	BlackRock	2,37 %
BGF US Basic Value Fund - X2 USD ACC WKN 622683 · ISIN LU0147417983	BlackRock	2,37 %
BGF US Basic Value Fund - E2 USD ACC WKN 762299 · ISIN LU0147417710	BlackRock	2,37 %
BGF US Basic Value Fund - A2 SGD ACC H WKN A1H72U · ISIN LU0602533316	BlackRock	2,37 %
BGF US Basic Value Fund - D2 EUR ACC H WKN A0NEE6 · ISIN LU0329591993	BlackRock	2,37 %
BGF US Basic Value Fund - D2 USD ACC WKN A0X9D4 · ISIN LU0275209954	BlackRock	2,37 %
BGF US Basic Value Fund - I2 USD ACC WKN A0Q57E · ISIN LU0368249990	BlackRock	2,37 %
BGF US Basic Value Fund - A4 USD DIS WKN 216148 · ISIN LU0162691827	BlackRock	2,37 %
BGF US Basic Value Fund - D4 GBP DIS WKN A1J4QR · ISIN LU0827886549	BlackRock	2,37 %
BGF US Basic Value Fund - D4 USD DIS WKN A1J4QQ · ISIN LU0827886465	BlackRock	2,37 %
BGF US Basic Value Fund - A2 CNH ACC H WKN A2JCP2 · ISIN LU1333800354	BlackRock	2,37 %
BGF US Basic Value Fund - I2 EUR ACC WKN A2DL6B · ISIN LU1559748261	BlackRock	2,37 %
BGF US Basic Value Fund - D2 GBP ACC WKN A1J4QP · ISIN LU0827886200	BlackRock	2,37 %
BGF US Basic Value Fund - D2 EUR ACC WKN A1J4QN · ISIN LU0827886119	BlackRock	2,37 %
BGF US Basic Value Fund - A4 EUR DIS WKN A0D8RD · ISIN LU0213336463	BlackRock	2,37 %
BGF US Basic Value Fund - A4 GBP DIS WKN A0NBAE · ISIN LU0204064967	BlackRock	2,37 %
BGF US Basic Value Fund - A10 USD DIS WKN A3DUYE · ISIN LU2533723545	BlackRock	2,37 %
BGF US Basic Value Fund - E2 EUR ACC H WKN A0DKSE · ISIN LU0200685666	BlackRock	2,37 %
BGF US Basic Value Fund - A2 EUR ACC H WKN A0DKSB · ISIN LU0200685153	BlackRock	2,37 %
BGF US Basic Value Fund - A2 GBP ACC WKN A0BL31 · ISIN LU0171296279	BlackRock	2,37 %
BGF US Basic Value Fund - E2 EUR ACC WKN A0ND70 · ISIN LU0171295891	BlackRock	2,37 %
BGF US Basic Value Fund - A2 USD ACC WKN 987135 · ISIN LU0072461881	BlackRock	2,37 %
Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund - IP USD ACC WKN A2DM3A · ISIN LU1571399168	Allspring Global Investments	2,08 %
BGF US Mid-Cap Value Fund - I2 EUR ACC WKN A2H62A · ISIN LU1715605785	BlackRock	2,06 %
BGF US Mid-Cap Value Fund - E2 EUR ACC WKN A0NHA7 · ISIN LU0171298721	BlackRock	2,06 %
BGF US Mid-Cap Value Fund - E2 USD ACC WKN 988779 · ISIN LU0090841858	BlackRock	2,06 %
BGF US Mid-Cap Value Fund - A2 USD ACC WKN 971044 · ISIN LU0006061336	BlackRock	2,06 %
BGF US Mid-Cap Value Fund - A2 AUD ACC H WKN A1XDRT · ISIN LU1023058412	BlackRock	2,06 %
BGF US Mid-Cap Value Fund - D2 EUR ACC WKN A1J4Q5 · ISIN LU0827887786	BlackRock	2,06 %
BGF US Mid-Cap Value Fund - D2 USD ACC WKN A0PHB7 · ISIN LU0341384864	BlackRock	2,06 %
BGF US Mid-Cap Value Fund - A2 EUR ACC WKN A0BL2K · ISIN LU0171298648	BlackRock	2,06 %
AB SICAV I US Small and Mid-Cap Portfolio - C EUR ACC WKN A1CVFX · ISIN LU0493247315	AllianceBernstein	1,65 %
AB SICAV I US Small and Mid-Cap Portfolio - I EUR ACC WKN A1CVBT · ISIN LU0493247661	AllianceBernstein	1,65 %
AB SICAV I US Small and Mid-Cap Portfolio - I USD ACC WKN A1CVBU · ISIN LU0493247828	AllianceBernstein	1,65 %
AB SICAV I US Small and Mid-Cap Portfolio - A EUR ACC H WKN A1C01E · ISIN LU0511384579	AllianceBernstein	1,65 %
AB SICAV I US Small and Mid-Cap Portfolio - I EUR ACC H WKN A1C01G · ISIN LU0511384819	AllianceBernstein	1,65 %
AB SICAV I US Small and Mid-Cap Portfolio - A AUD ACC H WKN A3CQEM · ISIN LU1675837501	AllianceBernstein	1,65 %
AB SICAV I US Small and Mid-Cap Portfolio - I GBP ACC WKN A3C57H · ISIN LU2327439647	AllianceBernstein	1,65 %
AB SICAV I US Small and Mid-Cap Portfolio - A USD ACC WKN A1CVBQ · ISIN LU0493246853	AllianceBernstein	1,65 %
AB SICAV I US Small and Mid-Cap Portfolio - C USD ACC WKN A1CVFY · ISIN LU0493247588	AllianceBernstein	1,65 %
AB SICAV I US Small and Mid-Cap Portfolio - INN GBP DIS WKN A3D8CB · ISIN LU2592632637	AllianceBernstein	1,65 %
AB SICAV I US Small and Mid-Cap Portfolio - A EUR ACC WKN A1CVBP · ISIN LU0493246424	AllianceBernstein	1,65 %
Global Sustainability Targeted Value Fund EUR Acc - ACC WKN A3EWBL · ISIN IE000XNKOYM8	Dimensional	0,45 %
Global Sustainability Targeted Value Fund EUR Acc - DIS WKN A3EWBM · ISIN IE000QV5QHF2	Dimensional	0,45 %
Dimensional Global Targeted Value - USD ACC WKN A1C9DP · ISIN IE00B2PC0609	Dimensional	0,42 %
Dimensional Global Targeted Value - SGD ACC WKN A2DRGW · ISIN IE00BF20L986	Dimensional	0,42 %
Dimensional Global Targeted Value - SEK ACC WKN A116H9 · ISIN IE00BN897Z31	Dimensional	0,42 %
Dimensional Global Targeted Value - EUR ACC WKN A0RMKW · ISIN IE00B2PC0716	Dimensional	0,42 %
Dimensional Global Targeted Value - GBP ACC WKN A1C9DR · ISIN IE00B2PC0930	Dimensional	0,42 %
Dimensional Global Targeted Value - GBP DIS WKN A1C9DQ · ISIN IE00B2PC0823	Dimensional	0,42 %
Dimensional Global Targeted Value - USD DIS WKN A1JJAN · ISIN IE00B640PD51	Dimensional	0,42 %
Dimensional Global Targeted Value - EUR DIS WKN A1JJAM · ISIN IE00B6897102	Dimensional	0,42 %