Name	KVG	Anteil am Fonds
DC Value Global Equity - PT EUR ACC WKN A2DJU6 · ISIN DE000A2DJU61	Oddo BHF	4,02 %
DC Value Global Equity - IT EUR ACC WKN A3CNEH · ISIN DE000A3CNEH8	Oddo BHF	4,02 %
DWS Invest CROCI Sectors Plus - LCH NOK ACC H WKN DWS3DK · ISIN LU2357751663	DWS	3,56 %
DWS Invest CROCI Sectors Plus - IC USD ACC WKN DWS3DL · ISIN LU2357751747	DWS	3,56 %
DWS Invest CROCI Sectors Plus - LC USD ACC WKN DWS3DM · ISIN LU2357751820	DWS	3,56 %
DWS Invest CROCI Sectors Plus - ID AUD DIS WKN DWS3DH · ISIN LU2357751317	DWS	3,56 %
DWS Invest CROCI Sectors Plus - IC EUR ACC WKN DWS3DJ · ISIN LU2357751408	DWS	3,56 %
DWS Invest CROCI Sectors Plus - FC EUR ACC WKN DWS2EN · ISIN LU1278917379	DWS	3,56 %
DWS Invest CROCI Sectors Plus - LC EUR ACC WKN DWS2EP · ISIN LU1278917452	DWS	3,56 %
DWS Invest CROCI Sectors Plus - NC EUR ACC WKN DWS2EQ · ISIN LU1278917536	DWS	3,56 %
DWS Invest CROCI Sectors Plus - XC EUR ACC WKN DWS2DX · ISIN LU1308283701	DWS	3,56 %
DWS Invest CROCI Sectors Plus - TFC EUR ACC WKN DWS2PU · ISIN LU1663849583	DWS	3,56 %
DWS Invest CROCI Sectors Plus - LDH(P) EUR DIS WKN DWS2TG · ISIN LU1701862655	DWS	3,56 %
DWS Invest CROCI Sectors Plus - LCH(P) EUR ACC WKN DWS2TH · ISIN LU1701862739	DWS	3,56 %
DWS Invest CROCI Sectors Plus - FCH (P) EUR ACC WKN DWS2TJ · ISIN LU1701862812	DWS	3,56 %
DWS Invest CROCI Sectors Plus - PFC EUR ACC WKN DWS3HH · ISIN LU2570916515	DWS	3,56 %
DWS Invest CROCI Sectors Plus - IC JPY ACC WKN DWS3L9 · ISIN LU2807503011	DWS	3,56 %
DWS Invest CROCI Sectors Plus - IC7500 JPY ACC WKN DWS3MA · ISIN LU2807503102	DWS	3,56 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - W USD ACC WKN A2DG79 · ISIN LU1527735952	Franklin Templeton Investments	3,08 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - I USD ACC WKN A0B6YT · ISIN LU0195949986	Franklin Templeton Investments	3,08 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - N EUR ACC WKN 982583 · ISIN LU0140362889	Franklin Templeton Investments	3,08 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - Z USD ACC WKN A0YB4K · ISIN LU0476945075	Franklin Templeton Investments	3,08 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - N-H1 EUR ACC H WKN A0MNNK · ISIN LU0294218382	Franklin Templeton Investments	3,08 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - A USD DIS WKN A0DN98 · ISIN LU0208291251	Franklin Templeton Investments	3,08 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - A SGD ACC WKN A0PG01 · ISIN LU0320765489	Franklin Templeton Investments	3,08 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - I-H1 EUR ACC H WKN A0MZKQ · ISIN LU0316494045	Franklin Templeton Investments	3,08 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - A-H1 EUR ACC H WKN A0MNNJ · ISIN LU0294217905	Franklin Templeton Investments	3,08 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - C USD ACC WKN 723914 · ISIN LU0152906508	Franklin Templeton Investments	3,08 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - N USD ACC WKN 632763 · ISIN LU0094041471	Franklin Templeton Investments	3,08 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - I EUR ACC WKN A0KEDF · ISIN LU0260870232	Franklin Templeton Investments	3,08 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - A EUR ACC WKN 982589 · ISIN LU0140362707	Franklin Templeton Investments	3,08 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - A USD ACC WKN 986459 · ISIN LU0070302665	Franklin Templeton Investments	3,08 %
Dividendenkonzept Plus UI - A EUR DIS WKN A2H7NB · ISIN DE000A2H7NB1	Universal Investment	2,28 %
LLB Aktien Dividendenperlen Global ESG (CHF) - A DIS WKN A14ZM9 · ISIN LI0291045842	LLB Fund Services	2,18 %
LLB Aktien Dividendenperlen Global ESG (CHF) - T Acc. WKN 964813 · ISIN LI0008475134	LLB Fund Services	2,18 %
BGF US Basic Value Fund - E2 EUR ACC WKN A0ND70 · ISIN LU0171295891	BlackRock	2,11 %
BGF US Basic Value Fund - A2 GBP ACC WKN A0BL31 · ISIN LU0171296279	BlackRock	2,11 %
BGF US Basic Value Fund - X2 USD ACC WKN 622683 · ISIN LU0147417983	BlackRock	2,11 %
BGF US Basic Value Fund - D2 EUR ACC H WKN A0NEE6 · ISIN LU0329591993	BlackRock	2,11 %
BGF US Basic Value Fund - A4 GBP DIS WKN A0NBAE · ISIN LU0204064967	BlackRock	2,11 %
BGF US Basic Value Fund - D2 EUR ACC WKN A1J4QN · ISIN LU0827886119	BlackRock	2,11 %
BGF US Basic Value Fund - D2 GBP ACC WKN A1J4QP · ISIN LU0827886200	BlackRock	2,11 %
BGF US Basic Value Fund - D4 USD DIS WKN A1J4QQ · ISIN LU0827886465	BlackRock	2,11 %
BGF US Basic Value Fund - D4 GBP DIS WKN A1J4QR · ISIN LU0827886549	BlackRock	2,11 %
BGF US Basic Value Fund - A10 USD DIS WKN A3DUYE · ISIN LU2533723545	BlackRock	2,11 %
BGF US Basic Value Fund - A4 USD DIS WKN 216148 · ISIN LU0162691827	BlackRock	2,11 %
BGF US Basic Value Fund - I2 USD ACC WKN A0Q57E · ISIN LU0368249990	BlackRock	2,11 %
BGF US Basic Value Fund - A2 CNH ACC H WKN A2JCP2 · ISIN LU1333800354	BlackRock	2,11 %
BGF US Basic Value Fund - I2 EUR ACC WKN A2DL6B · ISIN LU1559748261	BlackRock	2,11 %
BGF US Basic Value Fund - A2 EUR ACC H WKN A0DKSB · ISIN LU0200685153	BlackRock	2,11 %
BGF US Basic Value Fund - E2 EUR ACC H WKN A0DKSE · ISIN LU0200685666	BlackRock	2,11 %
BGF US Basic Value Fund - A4 EUR DIS WKN A0D8RD · ISIN LU0213336463	BlackRock	2,11 %
BGF US Basic Value Fund - D2 USD ACC WKN A0X9D4 · ISIN LU0275209954	BlackRock	2,11 %
BGF US Basic Value Fund - A2 EUR ACC WKN A0BL2J · ISIN LU0171293920	BlackRock	2,11 %
BGF US Basic Value Fund - A2 SGD ACC H WKN A1H72U · ISIN LU0602533316	BlackRock	2,11 %
BGF US Basic Value Fund - A2 USD ACC WKN 987135 · ISIN LU0072461881	BlackRock	2,11 %
BGF US Basic Value Fund - E2 USD ACC WKN 762299 · ISIN LU0147417710	BlackRock	2,11 %
BGF US Mid-Cap Value Fund - A2 USD ACC WKN 971044 · ISIN LU0006061336	BlackRock	1,89 %
BGF US Mid-Cap Value Fund - D2 USD ACC WKN A0PHB7 · ISIN LU0341384864	BlackRock	1,89 %
BGF US Mid-Cap Value Fund - E2 USD ACC WKN 988779 · ISIN LU0090841858	BlackRock	1,89 %
BGF US Mid-Cap Value Fund - I2 EUR ACC WKN A2H62A · ISIN LU1715605785	BlackRock	1,89 %
BGF US Mid-Cap Value Fund - A2 AUD ACC H WKN A1XDRT · ISIN LU1023058412	BlackRock	1,89 %
BGF US Mid-Cap Value Fund - A2 EUR ACC WKN A0BL2K · ISIN LU0171298648	BlackRock	1,89 %
BGF US Mid-Cap Value Fund - D2 EUR ACC WKN A1J4Q5 · ISIN LU0827887786	BlackRock	1,89 %
BGF US Mid-Cap Value Fund - E2 EUR ACC WKN A0NHA7 · ISIN LU0171298721	BlackRock	1,89 %