Name	KVG	Anteil am Fonds
Goldman Sachs Global Social Impact Equity - R EUR ACC WKN A2H8JG · ISIN LU1687289212	Goldman Sachs	4,01 %
Goldman Sachs Global Social Impact Equity - R USD ACC WKN A2H8HK · ISIN LU1687289485	Goldman Sachs	4,01 %
Goldman Sachs Global Social Impact Equity - I EUR ACC H WKN A2AG9S · ISIN LU1078611909	Goldman Sachs	4,01 %
Goldman Sachs Global Social Impact Equity - R EUR ACC H WKN A2H8HJ · ISIN LU1687289303	Goldman Sachs	4,01 %
Goldman Sachs Global Social Impact Equity - O EUR DIS WKN A3EHCW · ISIN LU2616617994	Goldman Sachs	4,01 %
Goldman Sachs Global Social Impact Equity - N EUR DIS WKN A2QCT6 · ISIN LU2142154975	Goldman Sachs	4,01 %
Goldman Sachs Global Social Impact Equity - IP CZK ACC WKN A3ESFS · ISIN LU2661874672	Goldman Sachs	4,01 %
Goldman Sachs Global Social Impact Equity - P USD ACC WKN 657648 · ISIN LU0119200128	Goldman Sachs	4,01 %
Goldman Sachs Global Social Impact Equity - P USD DIS WKN 657649 · ISIN LU0119200557	Goldman Sachs	4,01 %
Goldman Sachs Global Social Impact Equity - X EUR ACC WKN A0PG2H · ISIN LU0332192888	Goldman Sachs	4,01 %
Goldman Sachs Global Social Impact Equity - P EUR ACC WKN A0Q88T · ISIN LU0332192961	Goldman Sachs	4,01 %
Goldman Sachs Global Social Impact Equity - X HUF ACC WKN A1C1JF · ISIN LU0509951199	Goldman Sachs	4,01 %
Goldman Sachs Global Social Impact Equity - P EUR ACC H WKN A1JFYW · ISIN LU0546912030	Goldman Sachs	4,01 %
Goldman Sachs Global Social Impact Equity - P EUR DIS H WKN A1JJPM · ISIN LU0546912113	Goldman Sachs	4,01 %
Goldman Sachs Global Social Impact Equity - I EUR ACC WKN A1H814 · ISIN LU0555015568	Goldman Sachs	4,01 %
Goldman Sachs Global Social Impact Equity - P EUR DIS WKN A3EEWS · ISIN LU2616618026	Goldman Sachs	4,01 %
Goldman Sachs Global Social Impact Equity - R EUR DIS WKN A3EEWR · ISIN LU2616617648	Goldman Sachs	4,01 %
Goldman Sachs Global Social Impact Equity - I USD ACC WKN A0ML9Q · ISIN LU0242142221	Goldman Sachs	4,01 %
Goldman Sachs Global Social Impact Equity - X CZK ACC H WKN A2PVAT · ISIN LU2033393641	Goldman Sachs	4,01 %
Goldman Sachs Global Social Impact Equity - R USD DIS WKN A2H8HM · ISIN LU1687289642	Goldman Sachs	4,01 %
Goldman Sachs Global Social Impact Equity - R EUR DIS H WKN A2H8HL · ISIN LU1687289568	Goldman Sachs	4,01 %
Fondita Healthcare - B EUR ACC WKN A2PNY0 · ISIN FI4000321096	Fondita	3,87 %
Fondita Healthcare - I EUR ACC WKN A2PV76 · ISIN FI4000411202	Fondita	3,87 %
Fondita Healthcare - A EUR DIS WKN A2PS00 · ISIN FI4000321088	Fondita	3,87 %
Artemis Funds (Lux) Positive Future - I GBP ACC WKN A3CQ5R · ISIN LU2342621732	FundRock	3,62 %
Artemis Funds (Lux) Positive Future - I EUR ACC WKN A3CQ5S · ISIN LU2342621658	FundRock	3,62 %
Artemis Funds (Lux) Positive Future - B USD ACC WKN A3CQ5U · ISIN LU2342621906	FundRock	3,62 %
Artemis Funds (Lux) Positive Future - FI EUR ACC WKN A3CQ5N · ISIN LU2342622201	FundRock	3,62 %
Artemis Funds (Lux) Positive Future - FI GBP ACC WKN A3CQ5Q · ISIN LU2342622383	FundRock	3,62 %
Artemis Funds (Lux) Positive Future - FB EUR ACC WKN A3CSW0 · ISIN LU2342622037	FundRock	3,62 %
Artemis Funds (Lux) Positive Future - A EUR ACC WKN A3CWAM · ISIN LU2368479262	FundRock	3,62 %
BNP Paribas Funds Health Care Innovators - Classic EUR ACC H WKN A2QD4H · ISIN LU2155810398	BNP Paribas	3,13 %
BNP Paribas Funds Health Care Innovators - RH CZK ACC H WKN A407RH · ISIN LU2739071228	BNP Paribas	3,13 %
BNP Paribas Funds Health Care Innovators - I EUR ACC WKN A1T8XK · ISIN LU0823417067	BNP Paribas	3,13 %
BNP Paribas Funds Health Care Innovators - Classic EUR DIS WKN A1T8XJ · ISIN LU0823416929	BNP Paribas	3,13 %
BNP Paribas Funds Health Care Innovators - Classic EUR ACC WKN A1T8XH · ISIN LU0823416762	BNP Paribas	3,13 %
BNP Paribas Funds Health Care Innovators - Classic USD ACC WKN A1T8XG · ISIN LU0823416689	BNP Paribas	3,13 %
BNP Paribas Funds Health Care Innovators - X EUR ACC WKN A1T8XP · ISIN LU0823417570	BNP Paribas	3,13 %
BNP Paribas Funds Health Care Innovators - Privilege EUR DIS WKN A1T8XN · ISIN LU0823417497	BNP Paribas	3,13 %
BNP Paribas Funds Health Care Innovators - Privilege EUR ACC WKN A1T8XM · ISIN LU0823417224	BNP Paribas	3,13 %
BNP Paribas Funds Health Care Innovators - N EUR ACC WKN A1T8XL · ISIN LU0823417141	BNP Paribas	3,13 %
BNP Paribas Funds Health Care Innovators - K EUR ACC WKN A3EAVX · ISIN LU2249613758	BNP Paribas	3,13 %
LO Funds Global HealthTech - ND EUR DIS H WKN A3CV1M · ISIN LU2366391188	Lombard Odier	3,09 %
LO Funds Global HealthTech - Seed MA EUR ACC H WKN A3CV1V · ISIN LU2366390024	Lombard Odier	3,09 %
LO Funds Global HealthTech - Seed MD EUR DIS H WKN A3CV1W · ISIN LU2366389950	Lombard Odier	3,09 %
LO Funds Global HealthTech - Seed NA EUR ACC H WKN A3CV1Z · ISIN LU2366389521	Lombard Odier	3,09 %
LO Funds Global HealthTech - Seed PA EUR ACC H WKN A3CV21 · ISIN LU2366389364	Lombard Odier	3,09 %
LO Funds Global HealthTech - MA CHF ACC H WKN A3CV0U · ISIN LU2366402647	Lombard Odier	3,09 %
LO Funds Global HealthTech - MA USD ACC WKN A3CV04 · ISIN LU2366398431	Lombard Odier	3,09 %
LO Funds Global HealthTech - MD USD DIS WKN A3CV05 · ISIN LU2366398357	Lombard Odier	3,09 %
LO Funds Global HealthTech - Seed MA CHF ACC H WKN A3CV15 · ISIN LU2366401243	Lombard Odier	3,09 %
LO Funds Global HealthTech - Seed NA CHF ACC H WKN A3CV19 · ISIN LU2366400435	Lombard Odier	3,09 %
LO Funds Global HealthTech - Seed PA CHF ACC H WKN A3CV1B · ISIN LU2366400195	Lombard Odier	3,09 %
LO Funds Global HealthTech - MA EUR ACC H WKN A3CV1G · ISIN LU2366395338	Lombard Odier	3,09 %
LO Funds Global HealthTech - PA USD ACC WKN A3CNQJ · ISIN LU2337256684	Lombard Odier	3,09 %
LO Funds Global HealthTech - MD EUR DIS H WKN A3CV1H · ISIN LU2366391774	Lombard Odier	3,09 %
LO Funds Global HealthTech - NA USD ACC WKN A3CV08 · ISIN LU2366397979	Lombard Odier	3,09 %
LO Funds Global HealthTech - ND USD DIS WKN A3CV09 · ISIN LU2366397896	Lombard Odier	3,09 %
LO Funds Global HealthTech - PD USD DIS WKN A3CV0B · ISIN LU2366397540	Lombard Odier	3,09 %
LO Funds Global HealthTech - SA USD ACC WKN A3CV0C · ISIN LU2366397466	Lombard Odier	3,09 %
LO Funds Global HealthTech - Seed MA USD ACC WKN A3CV0H · ISIN LU2366396732	Lombard Odier	3,09 %
LO Funds Global HealthTech - Seed NA USD ACC WKN A3CV0M · ISIN LU2366396062	Lombard Odier	3,09 %
LO Funds Global HealthTech - Seed PA USD ACC WKN A3CV0P · ISIN LU2366399595	Lombard Odier	3,09 %
LO Funds Global HealthTech - Seed PD USD DIS WKN A3CV0Q · ISIN LU2366403025	Lombard Odier	3,09 %
LO Funds Global HealthTech - NA EUR ACC H WKN A3CV1L · ISIN LU2366391261	Lombard Odier	3,09 %
Heidelberg Nachhaltigkeit Globale Aktien - EUR DIS WKN DK0V5R · ISIN DE000DK0V5R5	Deka	1,14 %