| VT Tyndall Global Select |
59.2
|
7.7
|
AA
|
| VT Tyndall North American |
132.2
|
5.0
|
BBB
|
| VT Tyndall Unconstrained UK Income |
135.5
|
8.2
|
AA
|
| VT Ursus Arctos |
103.4
|
7.3
|
AA
|
| VT Vanneck Defensive |
85.4
|
7.4
|
AA
|
| VT Vanneck Global Equity Income Fund |
91.7
|
7.8
|
AA
|
| VT Vanneck Global Growth |
0.0
|
0.0
| |
| VT Woodhill UK Equity Strategic |
128.7
|
8.4
|
AA
|
| VTWM Special Funds - US Leaders Equity Fund |
36.7
|
8.5
|
AA
|
| VTWM Special Funds -Global High Yield Bond Fund |
342.4
|
5.1
|
BBB
|
| Vulcan Global Value Fund plc - Vulcan Value Equity Fund |
46.2
|
6.3
|
A
|
| Vulcan Value Partners Fund |
0.0
|
0.0
| |
| Vulcan Value Partners Small Cap Fund |
0.0
|
0.0
| |
| VV-Strategie - Arche |
0.0
|
0.0
| |
| VV-Strategie - BW-Bank Aktienallokation 75 |
0.0
|
0.0
| |
| VV-Strategie - BW-Bank Ausgewogen |
0.0
|
0.0
| |
| VV-Strategie - BW-Bank Dynamik |
0.0
|
0.0
| |
| VV-Strategie - BW-Bank Ertrag |
0.0
|
0.0
| |
| VV-Strategie - BW-Bank Potenzial |
0.0
|
0.0
| |
| VV-Strategie - Ertrag ESG |
0.0
|
0.0
| |
| VV-Strategie - LBBW Ausgewogen |
0.0
|
0.0
| |
| VV-Strategie - LBBW Dynamik |
0.0
|
0.0
| |
| VV-Strategie - Stiftungen Wertstrategie 30 ESG |
0.0
|
0.0
| |
| VV-Strategie - VV-Strategie - Rohstoffaktien & Metalle |
0.0
|
0.0
| |
| VV-Strategie - VV-Strategie - BW-Bank D-A-CH |
0.0
|
0.0
| |
| VV-Strategie - VV-Strategie - BW-Bank Aktienallokation 35 |
0.0
|
0.0
| |
| VV-Strategie - Wertstrategie 30 |
0.0
|
0.0
| |
| VV-Strategie - Wertstrategie 50 |
0.0
|
0.0
| |
| VVA - Aktien Euro Länder |
66.5
|
8.3
|
AA
|
| VVA - Aktien Schweiz |
0.0
|
0.0
| |
| VVA - Corporate Bonds |
77.8
|
7.1
|
AA
|
| VVA - Global Bonds |
0.0
|
7.4
|
AA
|
| VVA - Obligationen CHF I |
0.0
|
7.4
|
AA
|
| VVA - Obligationen CHF II |
0.0
|
7.5
|
AA
|
| VY® BrandywineGLOBAL - Bond Portfolio |
0.0
|
0.0
| |
| VY® CBRE Real Estate Portfolio |
0.0
|
0.0
| |
| VY® Columbia Contrarian Core Portfolio |
0.0
|
0.0
| |
| VY® JPMorgan Mid Cap Value Portfolio |
0.0
|
0.0
| |
| VY® Morgan Stanley Global Franchise Portfolio |
0.0
|
0.0
| |
| VYV Allocation Flexible |
0.0
|
0.0
| |
| VYV Marche Monetaire |
0.0
|
0.0
| |
| VYV Multi Action Euro |
0.0
|
0.0
| |
| VYV Obligation Euro |
0.0
|
0.0
| |
| W. Virginia Intermediate Tax-Free Fund |
0.0
|
0.0
| |
| W.P. Stewart Holdings Fund |
31.1
|
9.9
|
AAA
|
| Wachstum Defensiv |
0.0
|
0.0
| |
| Wachstum Global |
135.4
|
7.5
|
AA
|
| Wagner & Florack PIC Fund AMI |
0.0
|
0.0
| |
| Wagner & Florack Unternehmerfonds flex |
0.0
|
0.0
| |
| Wahed Dow Jones Islamic world ETF |
0.0
|
0.0
| |
| Wahed FTSE USA Shariah ETF |
0.0
|
0.0
| |
| Währungsfonds UI |
0.0
|
7.7
|
AA
|
| Wallrich AI Libero |
40.4
|
7.2
|
AA
|
| Wallrich AI Peloton |
61.5
|
7.4
|
AA
|
| Wallrich Marathon Balance |
295.8
|
7.2
|
AA
|
| WALLRICH Prämienstrategie |
0.0
|
7.3
|
AA
|
| WAM DURACION 0-3 |
0.0
|
0.0
| |
| WAM GLOBAL ALLOCATION |
0.0
|
0.0
| |
| Wanger Acorn |
0.0
|
7.9
|
AA
|
| Wanger International VS |
0.0
|
6.6
|
A
|
| Warakirri Global Emerging Markets |
0.0
|
0.0
| |
| Warburg - AKTIEN GLOBAL |
79.4
|
9.4
|
AAA
|
| Warburg - Aktiv Strategie I |
0.0
|
0.0
| |
| Warburg - Aktiv Strategie II |
0.0
|
0.0
| |
| Warburg - Aktiv Strategie IV |
0.0
|
0.0
| |
| Warburg - Classic Vermögensmanagement Fonds |
119.8
|
8.7
|
AAA
|
| Warburg - Corporate Bonds Social Responsibility |
0.0
|
9.4
|
AAA
|
| Warburg - D - Fonds - Small&Midcaps Europa |
97.7
|
7.9
|
AA
|
| Warburg - D - Fonds - Small&Midcaps Deutschland |
44.7
|
6.9
|
A
|
| Warburg - Defensiv-Fonds |
15.3
|
7.1
|
A
|
| Warburg - Multi-Asset - Select-Fonds |
0.0
|
0.0
| |
| Warburg - Multi-Smart-Beta Aktien Europa |
75.3
|
8.9
|
AAA
|
| Warburg - Multi-Smart-Beta Aktien USA |
114.0
|
8.9
|
AAA
|
| Warburg - Pax - Nachhaltig - Global - Fonds |
54.2
|
7.6
|
AA
|
| Warburg - Portfolio Konservativ |
0.0
|
0.0
| |
| Warburg - Zukunft - Strategiefonds |
0.0
|
9.1
|
AAA
|
| Warburg - Zukunftsmanagement |
58.8
|
8.7
|
AAA
|
| Warburg - Zukunftsmanagement Defensiv |
0.0
|
0.0
| |
| Warburg Blue Chips Global Aktiv |
81.2
|
7.8
|
AA
|
| Warburg Global Disruptive Equities |
0.0
|
0.0
| |
| Warburg Global ETFs-Strategie Aktiv |
160.5
|
7.7
|
AA
|
| Warburg Global Fixed Income |
0.0
|
0.0
| |
| Warburg Quint Essence Concept FIS Compartment A6 |
0.0
|
0.0
| |
| Warburg Quint Essence Concept FIS Compartment A12 |
0.0
|
0.0
| |
| Warburg Quint Essence Concept FIS Compartment A18 |
0.0
|
0.0
| |
| Warburg Value Fund |
360.3
|
7.0
|
A
|
| Wasatch Core Growth Fund |
43.2
|
5.7
|
BBB
|
| Wasatch Emerging India Fund |
36.9
|
4.7
|
BBB
|
| Wasatch Emerging Markets Select Fund |
33.3
|
4.8
|
BBB
|
| Wasatch Emerging Markets Small Cap Fund |
36.6
|
5.3
|
BBB
|
| Wasatch Frontier Emerging Small Countries Fund |
25.2
|
5.2
|
BBB
|
| Wasatch Global Opportunities Fund |
33.0
|
6.2
|
A
|
| Wasatch Global Select Fund |
26.3
|
7.0
|
A
|
| Wasatch Global Value Fund |
221.8
|
9.0
|
AAA
|
| Wasatch Greater China Fund |
44.0
|
4.9
|
BBB
|
| Wasatch International Growth Fund |
17.6
|
6.5
|
A
|
| Wasatch International Opportunities Fund |
30.0
|
5.4
|
BBB
|
| Wasatch International Select Fund |
8.2
|
8.6
|
AAA
|
| Wasatch Long/Short Alpha Fund |
43.1
|
6.3
|
A
|
| Wasatch Micro Cap Fund |
61.5
|
4.7
|
BBB
|
