Name	KVG	Anteil am Fonds
Edmond de Rothschild Fund - P EUR ACC WKN A3CQ85 · ISIN LU2225826366	Rothschild	4,10 %
Edmond de Rothschild Fund - CR EUR ACC WKN A2JL48 · ISIN LU1781816530	Rothschild	4,10 %
Edmond de Rothschild Fund - CR USD ACC WKN A2JL49 · ISIN LU1790340936	Rothschild	4,10 %
Edmond de Rothschild Fund - CRD EUR DIS WKN A2JL5A · ISIN LU1781816613	Rothschild	4,10 %
Edmond de Rothschild Fund - CRD USD DIS WKN A2JL5B · ISIN LU1790341074	Rothschild	4,10 %
Edmond de Rothschild Fund - CRM EUR DIS H WKN A3EB14 · ISIN LU2596456975	Rothschild	4,10 %
Edmond de Rothschild Fund - P USD ACC WKN A3DTSR · ISIN LU2490074718	Rothschild	4,10 %
Edmond de Rothschild Fund - J USD DIS WKN A2PJCY · ISIN LU1904152284	Rothschild	4,10 %
Edmond de Rothschild Fund - N2 EUR ACC WKN A2QGXB · ISIN LU2053387994	Rothschild	4,10 %
Edmond de Rothschild Fund - R USD ACC WKN A3ETB0 · ISIN LU1244895477	Rothschild	4,10 %
Edmond de Rothschild Fund - A USD ACC WKN A2DMB5 · ISIN LU1244893779	Rothschild	4,10 %
Edmond de Rothschild Fund - A EUR ACC WKN A2DMB4 · ISIN LU1244893696	Rothschild	4,10 %
Edmond de Rothschild Fund - R EUR ACC WKN A2DMB9 · ISIN LU1244895394	Rothschild	4,10 %
Edmond de Rothschild Fund - N USD ACC WKN A2DP41 · ISIN LU1244895048	Rothschild	4,10 %
Edmond de Rothschild Fund - N EUR ACC WKN A2DMB8 · ISIN LU1244894827	Rothschild	4,10 %
Edmond de Rothschild Fund - K EUR ACC WKN A2N9KT · ISIN LU1244894587	Rothschild	4,10 %
Edmond de Rothschild Fund - B EUR DIS WKN A2JKU9 · ISIN LU1380777133	Rothschild	4,10 %
Edmond de Rothschild Fund - I USD ACC WKN A2ACJ9 · ISIN LU1244894314	Rothschild	4,10 %
Edmond de Rothschild Fund - I EUR ACC WKN A2DMB7 · ISIN LU1244894231	Rothschild	4,10 %
Edmond de Rothschild Fund - A CHF ACC WKN A2DMB3 · ISIN LU1244893852	Rothschild	4,10 %
CT (Lux) SDG Engagement Global Equity Fund - I EUR ACC WKN A2N98P · ISIN LU1917706332	Carne	3,81 %
CT (Lux) SDG Engagement Global Equity Fund - R EUR ACC WKN A2N98Q · ISIN LU1917706688	Carne	3,81 %
CT (Lux) SDG Engagement Global Equity Fund - A EUR ACC H WKN A2N98R · ISIN LU1917706761	Carne	3,81 %
CT (Lux) SDG Engagement Global Equity Fund - A USD ACC WKN A2N98S · ISIN LU1917706845	Carne	3,81 %
CT (Lux) SDG Engagement Global Equity Fund - XP CHF ACC H WKN A2N98K · ISIN LU1917705953	Carne	3,81 %
CT (Lux) SDG Engagement Global Equity Fund - A EUR ACC WKN A2N98N · ISIN LU1917706258	Carne	3,81 %
CT (Lux) SDG Engagement Global Equity Fund - I USD ACC WKN A2N98T · ISIN LU1917706928	Carne	3,81 %
CT (Lux) SDG Engagement Global Equity Fund - XP EUR ACC H WKN A2N98M · ISIN LU1917706175	Carne	3,81 %
CT (Lux) SDG Engagement Global Equity Fund - R USD ACC WKN A2QFZZ · ISIN LU2249741757	Carne	3,81 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - P EUR ACC WKN A2QA20 · ISIN LU2211317628	UBS	3,04 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - P ACC WKN A12GF1 · ISIN LU1149724525	UBS	3,04 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - P DIS WKN A12GF2 · ISIN LU1149724798	UBS	3,04 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - P EUR ACC H WKN A12GF3 · ISIN LU1149724871	UBS	3,04 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - P EUR DIS H WKN A12GF4 · ISIN LU1149724954	UBS	3,04 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - P CHF ACC H WKN A12GF5 · ISIN LU1149725092	UBS	3,04 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - P CHF DIS H WKN A12GF6 · ISIN LU1149725175	UBS	3,04 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - P DIS WKN A14RLU · ISIN LU1217041372	UBS	3,04 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - U-X DIS WKN A2AQKS · ISIN LU1480122297	UBS	3,04 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - QL CHF DIS H WKN A2PQ2G · ISIN LU2049086726	UBS	3,04 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - QL ACC WKN A2PQ2H · ISIN LU2049087617	UBS	3,04 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - QL EUR ACC H WKN A2PQ2J · ISIN LU2049087021	UBS	3,04 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - QL CHF ACC H WKN A2PQ2K · ISIN LU2049085249	UBS	3,04 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - QL DIS WKN A2PQ2L · ISIN LU2049087708	UBS	3,04 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - F DIS WKN A2PZE3 · ISIN LU2110954661	UBS	3,04 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - Q CHF ACC H WKN A14Z2D · ISIN LU1240788221	UBS	3,04 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - Q CHF DIS H WKN A14Z2E · ISIN LU1240788494	UBS	3,04 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - Q EUR ACC H WKN A141H3 · ISIN LU1240788577	UBS	3,04 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - Q ACC WKN A14Z2F · ISIN LU1240788734	UBS	3,04 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - Q DIS WKN A14Z2G · ISIN LU1240788817	UBS	3,04 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - P EUR DIS WKN A2QA21 · ISIN LU2211318196	UBS	3,04 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - I-X ACC WKN A3D3F8 · ISIN LU2564353576	UBS	3,04 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - F CHF DIS H WKN A3D7J5 · ISIN LU2589245096	UBS	3,04 %
Hypo Tirol Aktienselektion - Institutionelle EUR ACC WKN A3D59U · ISIN AT0000A321R6	MASTERINVEST	2,97 %
Hypo Tirol Aktienselektion - Retail EUR ACC WKN A3D59Y · ISIN AT0000A321Q8	MASTERINVEST	2,97 %
LLB Aktien Dividendenperlen Global ESG (CHF) - T Acc. WKN 964813 · ISIN LI0008475134	LLB Fund Services	2,51 %
LLB Aktien Dividendenperlen Global ESG (CHF) - A DIS WKN A14ZM9 · ISIN LI0291045842	LLB Fund Services	2,51 %
Credit Suisse (Lux) Global Quality Dividend Equity Fund - UBH CHF ACC H WKN A12HAS · ISIN LU1144417752	Credit Suisse	2,35 %
Credit Suisse (Lux) Global Quality Dividend Equity Fund - DB USD ACC WKN A12AE9 · ISIN LU0439730705	Credit Suisse	2,35 %
Credit Suisse (Lux) Global Quality Dividend Equity Fund - UB USD ACC WKN A12HAR · ISIN LU1144417679	Credit Suisse	2,35 %
Credit Suisse (Lux) Global Quality Dividend Equity Fund - BH CHF ACC H WKN A1H9CA · ISIN LU0612865351	Credit Suisse	2,35 %
Credit Suisse (Lux) Global Quality Dividend Equity Fund - IBH CHF ACC H WKN A1JG5G · ISIN LU0439730960	Credit Suisse	2,35 %
Credit Suisse (Lux) Global Quality Dividend Equity Fund - IB USD ACC WKN A1JEU9 · ISIN LU0439730887	Credit Suisse	2,35 %
Credit Suisse (Lux) Global Quality Dividend Equity Fund - A USD DIS WKN A1CWN7 · ISIN LU0439730374	Credit Suisse	2,35 %
Credit Suisse (Lux) Global Quality Dividend Equity Fund - B USD ACC WKN A1CWN8 · ISIN LU0439730457	Credit Suisse	2,35 %
Credit Suisse (Lux) Global Quality Dividend Equity Fund - UA USD DIS WKN A12HAQ · ISIN LU1144417596	Credit Suisse	2,35 %
Credit Suisse (Lux) Global Quality Dividend Equity Fund - AH EUR DIS H WKN A2DU21 · ISIN LU1594283548	Credit Suisse	2,35 %
Quoniam Funds Selection SICAV - Global Equities MinRisk - I EUR DIS H WKN A12C7E · ISIN LU1120174617	Union Investment	1,71 %
Quoniam Funds Selection SICAV - Global Equities MinRisk - A EUR DIS H WKN A1CS26 · ISIN LU0489951797	Union Investment	1,71 %
UBS (Lux) Equity SICAV-Global High Dividend Sustainable (USD) - IA1 EUR ACC H WKN A1J2S2 · ISIN LU0815048904	UBS	1,12 %
UBS (Lux) Equity SICAV-Global High Dividend Sustainable (USD) - I-X EUR ACC H WKN A3D1EL · ISIN LU2552685112	UBS	1,12 %
UBS (Lux) Equity SICAV-Global High Dividend Sustainable (USD) - QL EUR ACC H WKN A2PQ15 · ISIN LU2049075794	UBS	1,12 %
UBS (Lux) Equity SICAV-Global High Dividend Sustainable (USD) - QL DIS WKN A2PQ16 · ISIN LU2049076412	UBS	1,12 %
UBS (Lux) Equity SICAV-Global High Dividend Sustainable (USD) - QL ACC WKN A2PQ17 · ISIN LU2049076172	UBS	1,12 %
UBS (Lux) Equity SICAV-Global High Dividend Sustainable (USD) - QL CHF DIS H WKN A2PQ18 · ISIN LU2049075521	UBS	1,12 %
UBS (Lux) Equity SICAV-Global High Dividend Sustainable (USD) - P ACC WKN A1H8NY · ISIN LU0611173427	UBS	1,12 %
UBS (Lux) Equity SICAV-Global High Dividend Sustainable (USD) - I-X CHF DIS H WKN A3C8H6 · ISIN LU2412058609	UBS	1,12 %
UBS (Lux) Equity SICAV-Global High Dividend Sustainable (USD) - P EUR DIS H WKN A2DPTC · ISIN LU1593401398	UBS	1,12 %
UBS (Lux) Equity SICAV-Global High Dividend Sustainable (USD) - U-X DIS WKN A3EMDB · ISIN LU2631960312	UBS	1,12 %
UBS (Lux) Equity SICAV-Global High Dividend Sustainable (USD) - P EUR ACC H WKN A1H8N1 · ISIN LU0611173930	UBS	1,12 %
UBS (Lux) Equity SICAV-Global High Dividend Sustainable (USD) - P CHF DIS H WKN A1JGPH · ISIN LU0626901861	UBS	1,12 %
UBS (Lux) Equity SICAV-Global High Dividend Sustainable (USD) - IX CHF ACC H WKN A1JKPE · ISIN LU0678866319	UBS	1,12 %
UBS (Lux) Equity SICAV-Global High Dividend Sustainable (USD) - IX ACC WKN A1JUSF · ISIN LU0745893759	UBS	1,12 %
UBS (Lux) Equity SICAV-Global High Dividend Sustainable (USD) - IA1 ACC WKN A1J1A7 · ISIN LU0804734431	UBS	1,12 %
UBS (Lux) Equity SICAV-Global High Dividend Sustainable (USD) - F ACC WKN A1W1L5 · ISIN LU0946079901	UBS	1,12 %
UBS (Lux) Equity SICAV-Global High Dividend Sustainable (USD) - F EUR ACC H WKN A1W4XV · ISIN LU0964818024	UBS	1,12 %
UBS (Lux) Equity SICAV-Global High Dividend Sustainable (USD) - N8% EUR DIS H WKN A12EYB · ISIN LU1121266198	UBS	1,12 %
UBS (Lux) Equity SICAV-Global High Dividend Sustainable (USD) - P DIS WKN A12A4W · ISIN LU1107510957	UBS	1,12 %
UBS (Lux) Equity SICAV-Global High Dividend Sustainable (USD) - IA1 CHF ACC H WKN A1J8XC · ISIN LU0858845737	UBS	1,12 %
UBS (Lux) Equity SICAV-Global High Dividend Sustainable (USD) - Q EUR ACC H WKN A1XCEE · ISIN LU0848007240	UBS	1,12 %
UBS (Lux) Equity SICAV-Global High Dividend Sustainable (USD) - Q ACC WKN A1XCED · ISIN LU0847993192	UBS	1,12 %
UBS (Lux) Equity SICAV-Global High Dividend Sustainable (USD) - N EUR DIS H WKN A1J3NH · ISIN LU0815274823	UBS	1,12 %
UBS (Lux) Equity SICAV-Global High Dividend Sustainable (USD) - Q CHF DIS H WKN A14UMR · ISIN LU1240786365	UBS	1,12 %
UBS (Lux) Equity SICAV-Global High Dividend Sustainable (USD) - Qm DIS WKN A14WQV · ISIN LU1240786951	UBS	1,12 %