Name	KVG	Anteil am Fonds
BGF Global Equity Income Fund - D2 USD ACC WKN A1CV81 · ISIN LU0545039975	BlackRock	2,54 %
BGF Global Equity Income Fund - E2 USD ACC WKN A1JRXQ · ISIN LU0545040122	BlackRock	2,54 %
BGF Global Equity Income Fund - I2 USD ACC WKN A12E7P · ISIN LU0545040395	BlackRock	2,54 %
BGF Global Equity Income Fund - X2 USD ACC WKN A1C8TB · ISIN LU0545040635	BlackRock	2,54 %
BGF Global Equity Income Fund - A2 USD ACC WKN A1C8TA · ISIN LU0545039389	BlackRock	2,54 %
BGF Global Equity Income Fund - A5G USD DIS WKN A1C8TC · ISIN LU0553294199	BlackRock	2,54 %
BGF Global Equity Income Fund - A5G GBP DIS WKN A1C9N0 · ISIN LU0557294096	BlackRock	2,54 %
BGF Global Equity Income Fund - E5G USD DIS WKN A1H6J6 · ISIN LU0579999342	BlackRock	2,54 %
BGF Global Equity Income Fund - A5G EUR DIS H WKN A1JGZS · ISIN LU0625451512	BlackRock	2,54 %
BGF Global Equity Income Fund - A2 EUR ACC H WKN A1JGZR · ISIN LU0625451603	BlackRock	2,54 %
BGF Global Equity Income Fund - E2 EUR ACC WKN A1JGP9 · ISIN LU0628613043	BlackRock	2,54 %
BGF Global Equity Income Fund - E5G EUR DIS H WKN A1JGQ4 · ISIN LU0628613126	BlackRock	2,54 %
BGF Global Equity Income Fund - A2 PLN ACC H WKN A1JELT · ISIN LU0654592483	BlackRock	2,54 %
BGF Global Equity Income Fund - A2 SGD ACC H WKN A1JPDE · ISIN LU0661495795	BlackRock	2,54 %
BGF Global Equity Income Fund - A5G SGD DIS H WKN A1JPDF · ISIN LU0661504455	BlackRock	2,54 %
BGF Global Equity Income Fund - A6 USD DIS WKN A1JTA5 · ISIN LU0738911758	BlackRock	2,54 %
BGF Global Equity Income Fund - A4G EUR DIS WKN A1JTA6 · ISIN LU0739721834	BlackRock	2,54 %
BGF Global Equity Income Fund - D2 PLN ACC H WKN A1J4NB · ISIN LU0827881151	BlackRock	2,54 %
BGF Global Equity Income Fund - D5G USD DIS WKN A1J4M7 · ISIN LU0827881235	BlackRock	2,54 %
BGF Global Equity Income Fund - D5G GBP DIS H WKN A1J4NA · ISIN LU0827881318	BlackRock	2,54 %
BGF Global Equity Income Fund - D2 EUR ACC H WKN A1J4M8 · ISIN LU0827881409	BlackRock	2,54 %
BGF Global Equity Income Fund - D2 SGD ACC H WKN A1J4ND · ISIN LU0827881581	BlackRock	2,54 %
BGF Global Equity Income Fund - D5G EUR DIS H WKN A1J4M9 · ISIN LU0827881664	BlackRock	2,54 %
BGF Global Equity Income Fund - D5G GBP DIS WKN A1J4NC · ISIN LU0827881748	BlackRock	2,54 %
BGF Global Equity Income Fund - D2 CHF ACC H WKN A1KAF1 · ISIN LU0862987244	BlackRock	2,54 %
BGF Global Equity Income Fund - A2 EUR ACC WKN A1KCF3 · ISIN LU0880975056	BlackRock	2,54 %
BGF Global Equity Income Fund - D4G EUR DIS WKN A1WZMW · ISIN LU0938162426	BlackRock	2,54 %
BGF Global Equity Income Fund - A8 AUD DIS H WKN A1W1XK · ISIN LU0949170699	BlackRock	2,54 %
BGF Global Equity Income Fund - A6 SGD DIS H WKN A1W1XJ · ISIN LU0949170772	BlackRock	2,54 %
BGF Global Equity Income Fund - A6 HKD DIS H WKN A1XBHE · ISIN LU1003077747	BlackRock	2,54 %
BGF Global Equity Income Fund - A8 ZAR DIS H WKN A1XCZK · ISIN LU1023055079	BlackRock	2,54 %
BGF Global Equity Income Fund - A6 CNY DIS H WKN A116LU · ISIN LU1075907227	BlackRock	2,54 %
BGF Global Equity Income Fund - A2 CHF ACC H WKN A12C5P · ISIN LU1115429885	BlackRock	2,54 %
BGF Global Equity Income Fund - A8 CNH DIS H WKN A2ALEV · ISIN LU1220226846	BlackRock	2,54 %
BGF Global Equity Income Fund - A4G EUR DIS H WKN A2DHGZ · ISIN LU1529944511	BlackRock	2,54 %
BGF Global Equity Income Fund - E2 EUR ACC H WKN A2JF57 · ISIN LU1786037793	BlackRock	2,54 %
BGF Global Equity Income Fund - AI2 EUR ACC WKN A2PGPX · ISIN LU1960222955	BlackRock	2,54 %
BGF Global Equity Income Fund - AI2 EUR ACC H WKN A2PGPY · ISIN LU1960223094	BlackRock	2,54 %
BGF Global Equity Income Fund - I2 EUR ACC WKN A3DUXH · ISIN LU2533723461	BlackRock	2,54 %
BGF Global Equity Income Fund - A10 USD DIS WKN A3DUYD · ISIN LU2533723628	BlackRock	2,54 %
UBS (Lux) Equity SICAV-Global Income Sustainable (USD) - P ACC WKN A1XCRN · ISIN LU1013383713	UBS	2,42 %
UBS (Lux) Equity SICAV-Global Income Sustainable (USD) - P DIS WKN A1XCRP · ISIN LU1013383804	UBS	2,42 %
UBS (Lux) Equity SICAV-Global Income Sustainable (USD) - P EUR ACC H WKN A1XCRQ · ISIN LU1013383986	UBS	2,42 %
UBS (Lux) Equity SICAV-Global Income Sustainable (USD) - P EUR DIS H WKN A1XCRR · ISIN LU1013384018	UBS	2,42 %
UBS (Lux) Equity SICAV-Global Income Sustainable (USD) - P CHF ACC H WKN A1XCRS · ISIN LU1013384109	UBS	2,42 %
UBS (Lux) Equity SICAV-Global Income Sustainable (USD) - P CHF DIS H WKN A1XCRT · ISIN LU1013384281	UBS	2,42 %
UBS (Lux) Equity SICAV-Global Income Sustainable (USD) - K1 DIS WKN A1XELV · ISIN LU1032914613	UBS	2,42 %
UBS (Lux) Equity SICAV-Global Income Sustainable (USD) - Q ACC WKN A1XFMY · ISIN LU1043174561	UBS	2,42 %
UBS (Lux) Equity SICAV-Global Income Sustainable (USD) - Q EUR ACC H WKN A117KX · ISIN LU1086761837	UBS	2,42 %
UBS (Lux) Equity SICAV-Global Income Sustainable (USD) - P8% DIS WKN A1155S · ISIN LU1076699146	UBS	2,42 %
UBS (Lux) Equity SICAV-Global Income Sustainable (USD) - IX ACC WKN A1135F · ISIN LU1065469329	UBS	2,42 %
UBS (Lux) Equity SICAV-Global Income Sustainable (USD) - IB ACC WKN A12D7N · ISIN LU1131112242	UBS	2,42 %
UBS (Lux) Equity SICAV-Global Income Sustainable (USD) - P SGD DIS H WKN A12GFQ · ISIN LU1145057144	UBS	2,42 %
UBS (Lux) Equity SICAV-Global Income Sustainable (USD) - Q CHF ACC H WKN A14WQN · ISIN LU1240787090	UBS	2,42 %
UBS (Lux) Equity SICAV-Global Income Sustainable (USD) - Q CHF DIS H WKN A14WQP · ISIN LU1240787173	UBS	2,42 %
UBS (Lux) Equity SICAV-Global Income Sustainable (USD) - Q EUR DIS H WKN A14WQQ · ISIN LU1240787256	UBS	2,42 %
UBS (Lux) Equity SICAV-Global Income Sustainable (USD) - Q8% DIS WKN A14VHL · ISIN LU1240787413	UBS	2,42 %
UBS (Lux) Equity SICAV-Global Income Sustainable (USD) - Q DIS WKN A14VHM · ISIN LU1240787504	UBS	2,42 %
UBS (Lux) Equity SICAV-Global Income Sustainable (USD) - IX DIS WKN A2ACF0 · ISIN LU1336832164	UBS	2,42 %
UBS (Lux) Equity SICAV-Global Income Sustainable (USD) - U-X DIS WKN A2AMHA · ISIN LU1435357899	UBS	2,42 %
UBS (Lux) Equity SICAV-Global Income Sustainable (USD) - IA1 ACC WKN A2APS5 · ISIN LU1468494312	UBS	2,42 %
UBS (Lux) Equity SICAV-Global Income Sustainable (USD) - IA28% DIS WKN A2AQJ8 · ISIN LU1479460237	UBS	2,42 %
UBS (Lux) Equity SICAV-Global Income Sustainable (USD) - IA18% DIS WKN A2AUDT · ISIN LU1511577857	UBS	2,42 %
UBS (Lux) Equity SICAV-Global Income Sustainable (USD) - KX ACC WKN A2DG10 · ISIN LU1525460769	UBS	2,42 %
UBS (Lux) Equity SICAV-Global Income Sustainable (USD) - IX EUR ACC H WKN A2DK6P · ISIN LU1554280666	UBS	2,42 %
UBS (Lux) Equity SICAV-Global Income Sustainable (USD) - KX EUR ACC H WKN A2JEZ6 · ISIN LU1776548098	UBS	2,42 %
UBS (Lux) Equity SICAV-Global Income Sustainable (USD) - QL CHF ACC H WKN A2PQ4H · ISIN LU2049451870	UBS	2,42 %
UBS (Lux) Equity SICAV-Global Income Sustainable (USD) - QL CHF DIS H WKN A2PQ4J · ISIN LU2049451953	UBS	2,42 %
UBS (Lux) Equity SICAV-Global Income Sustainable (USD) - QL EUR ACC H WKN A2PQ4K · ISIN LU2049452092	UBS	2,42 %
UBS (Lux) Equity SICAV-Global Income Sustainable (USD) - QL EUR DIS H WKN A2PQ4L · ISIN LU2049452175	UBS	2,42 %
UBS (Lux) Equity SICAV-Global Income Sustainable (USD) - QL8% DIS WKN A2PQ4M · ISIN LU2049452258	UBS	2,42 %
UBS (Lux) Equity SICAV-Global Income Sustainable (USD) - QL ACC WKN A2PQ4N · ISIN LU2049452332	UBS	2,42 %
UBS (Lux) Equity SICAV-Global Income Sustainable (USD) - QL DIS WKN A2PQ4P · ISIN LU2049452415	UBS	2,42 %
UBS (Lux) Equity SICAV-Global Income Sustainable (USD) - IA1 GBP DIS H WKN A2P62C · ISIN LU2191345847	UBS	2,42 %
UBS (Lux) Equity SICAV-Global Income Sustainable (USD) - KB DIS WKN A2P9GL · ISIN LU2205084390	UBS	2,42 %
UBS (Lux) Equity SICAV-Global Income Sustainable (USD) - P DIS WKN A2QBXY · ISIN LU2219369068	UBS	2,42 %
UBS (Lux) Equity SICAV-Global Income Sustainable (USD) - IX CHF DIS H WKN A3C8H7 · ISIN LU2412058864	UBS	2,42 %