Name	KVG	Anteil am Fonds
P & S Renditefonds - T EUR ACC WKN A0RKXE · ISIN DE000A0RKXE5	Universal Investment	4,10 %
P & S Renditefonds - A EUR DIS WKN A2H7PC · ISIN DE000A2H7PC4	Universal Investment	4,10 %
Brandes U.S.Value Fund - A USD ACC WKN 260201 · ISIN IE0031575164	Brandes Inv. P.	2,92 %
Brandes U.S.Value Fund - A EUR ACC WKN 260202 · ISIN IE0031575271	Brandes Inv. P.	2,92 %
Brandes U.S.Value Fund - A GBP ACC WKN 260204 · ISIN IE0031575388	Brandes Inv. P.	2,92 %
Brandes U.S.Value Fund - I USD ACC WKN 260206 · ISIN IE0031575495	Brandes Inv. P.	2,92 %
Brandes U.S.Value Fund - I EUR ACC WKN 260207 · ISIN IE0031575503	Brandes Inv. P.	2,92 %