Name	KVG	Anteil am Fonds
ABN AMRO Funds Aristotle US Equities - I EUR ACC WKN A2H77P · ISIN LU1308664413	ABN AMRO	4,09 %
ABN AMRO Funds Aristotle US Equities - I USD ACC WKN A1W693 · ISIN LU0849851471	ABN AMRO	4,09 %
ABN AMRO Funds Aristotle US Equities - A USD ACC WKN A2H76N · ISIN LU0849851125	ABN AMRO	4,09 %
ABN AMRO Funds Aristotle US Equities - AH EUR ACC H WKN A2H753 · ISIN LU1165272862	ABN AMRO	4,09 %
ABN AMRO Funds Aristotle US Equities - RH EUR ACC H WKN A2JE3M · ISIN LU1718324202	ABN AMRO	4,09 %
ABN AMRO Funds Aristotle US Equities - R USD ACC WKN A2JDH2 · ISIN LU1670605952	ABN AMRO	4,09 %
ABN AMRO Funds Aristotle US Equities - R EUR ACC WKN A2JDH3 · ISIN LU1670605796	ABN AMRO	4,09 %
ABN AMRO Funds Aristotle US Equities - F EUR ACC WKN A2H76X · ISIN LU1329507500	ABN AMRO	4,09 %
State Street Global Opportunities Equity Fund - I USD ACC WKN A2PS81 · ISIN LU2047633990	State Street Global	3,76 %
DWS Smart Industrial Technologies - FC EUR ACC WKN DWS2MA · ISIN DE000DWS2MA8	DWS	2,89 %
DWS Smart Industrial Technologies - TFC EUR ACC WKN DWS29F · ISIN DE000DWS29F3	DWS	2,89 %
DWS Smart Industrial Technologies - LC EUR ACC WKN DWS29E · ISIN DE000DWS29E6	DWS	2,89 %
DWS Smart Industrial Technologies - TFD EUR DIS WKN DWS2SM · ISIN DE000DWS2SM0	DWS	2,89 %
DWS Smart Industrial Technologies - LD EUR DIS WKN 515248 · ISIN DE0005152482	DWS	2,89 %
Schroder International Selection Fund Smart Manufacturing - E USD ACC WKN A2PY82 · ISIN LU2097341841	Schroder	2,73 %
Schroder International Selection Fund Smart Manufacturing - IZ USD ACC WKN A2PY84 · ISIN LU2097342062	Schroder	2,73 %
Schroder International Selection Fund Smart Manufacturing - I USD ACC WKN A2PY83 · ISIN LU2097341924	Schroder	2,73 %
Schroder International Selection Fund Smart Manufacturing - B EUR ACC H WKN A2PY80 · ISIN LU2097341684	Schroder	2,73 %
Schroder International Selection Fund Smart Manufacturing - A USD ACC WKN A2PY8Y · ISIN LU2097341411	Schroder	2,73 %
Schroder International Selection Fund Smart Manufacturing - A SGD ACC WKN A3CSGK · ISIN LU2345993641	Schroder	2,73 %
Schroder International Selection Fund Smart Manufacturing - B USD ACC WKN A2PY8Z · ISIN LU2097341502	Schroder	2,73 %
Schroder International Selection Fund Smart Manufacturing - C USD ACC WKN A2PY81 · ISIN LU2097341767	Schroder	2,73 %
Morgan Stanley Investment Funds Calvert Sustainable Climate Aligned Fund - I USD ACC WKN A3DJP5 · ISIN LU2459593203	Morgan Stanley	2,07 %
Morgan Stanley Investment Funds Calvert Sustainable Climate Aligned Fund - A EUR ACC WKN A3DJP1 · ISIN LU2459590019	Morgan Stanley	2,07 %
Morgan Stanley Investment Funds Calvert Sustainable Climate Aligned Fund - AH EUR ACC H WKN A3DJP2 · ISIN LU2459593625	Morgan Stanley	2,07 %
Morgan Stanley Investment Funds Calvert Sustainable Climate Aligned Fund - B USD ACC WKN A3DJP3 · ISIN LU2459593468	Morgan Stanley	2,07 %
Morgan Stanley Investment Funds Calvert Sustainable Climate Aligned Fund - BH EUR ACC H WKN A3DJP4 · ISIN LU2459593898	Morgan Stanley	2,07 %
Morgan Stanley Investment Funds Calvert Sustainable Climate Aligned Fund - Z USD ACC WKN A3DJP6 · ISIN LU2459593385	Morgan Stanley	2,07 %
Morgan Stanley Investment Funds Calvert Sustainable Climate Aligned Fund - A EUR ACC WKN A3DRXD · ISIN LU2504490629	Morgan Stanley	2,07 %
UniIndustrie 4.0 A EUR Dis. WKN A2JDXZ · ISIN LU1772413420	Union Investment	1,91 %
UniIndustrie 4.0 - -net- A EUR DIS WKN A3CT9T · ISIN LU2364372057	Union Investment	1,91 %
UniIndustrie 4.0 - I EUR ACC WKN A2PVL2 · ISIN LU2082316857	Union Investment	1,91 %
Robeco BP US Select Opportunities Equities - IE USD DIS WKN A1W4LB · ISIN LU0963031736	Robeco	1,77 %
Robeco BP US Select Opportunities Equities - F USD ACC WKN A1166P · ISIN LU0955988976	Robeco	1,77 %
Robeco BP US Select Opportunities Equities - FH EUR ACC H WKN A12A04 · ISIN LU0971565063	Robeco	1,77 %
Robeco BP US Select Opportunities Equities - D EUR ACC WKN A2JJ8M · ISIN LU0975848937	Robeco	1,77 %
Robeco BP US Select Opportunities Equities - I EUR ACC WKN A2QK6N · ISIN LU0975848853	Robeco	1,77 %
Robeco BP US Select Opportunities Equities - E USD DIS WKN A1W6F5 · ISIN LU0975848770	Robeco	1,77 %
Robeco BP US Select Opportunities Equities - IH EUR ACC H WKN A2DHH8 · ISIN LU0674139976	Robeco	1,77 %
Robeco BP US Select Opportunities Equities - DH EUR ACC H WKN A1JKVL · ISIN LU0674140040	Robeco	1,77 %
Robeco BP US Select Opportunities Equities - I USD ACC WKN A1JQ15 · ISIN LU0674140123	Robeco	1,77 %
Robeco BP US Select Opportunities Equities - D USD ACC WKN A1JKVM · ISIN LU0674140396	Robeco	1,77 %
Robeco BP US Select Opportunities Equities - G USD DIS WKN A14ZPE · ISIN LU1278322695	Robeco	1,77 %
Robeco BP US Select Opportunities Equities - FH CHF ACC H WKN A14ZPD · ISIN LU1278322422	Robeco	1,77 %
Robeco BP US Select Opportunities Equities - F EUR ACC WKN A14ZPC · ISIN LU1278322349	Robeco	1,77 %
UniThemen Aktien - A EUR DIS WKN A3D04L · ISIN LU2486848448	Union Investment	1,63 %
UniThemen Aktien - -net- A EUR DIS WKN A3D04K · ISIN LU2486848521	Union Investment	1,63 %
Morgan Stanley Investment Funds Calvert Sustainable US Equity Select Fund - I USD ACC WKN A3DJQ1 · ISIN LU2459592148	Morgan Stanley	1,50 %
Morgan Stanley Investment Funds Calvert Sustainable US Equity Select Fund - Z USD ACC WKN A3DJQ2 · ISIN LU2459592221	Morgan Stanley	1,50 %
Morgan Stanley Investment Funds Calvert Sustainable US Equity Select Fund - A EUR ACC WKN A3DRXE · ISIN LU2504490462	Morgan Stanley	1,50 %
Morgan Stanley Investment Funds Calvert Sustainable US Equity Select Fund - A EUR ACC WKN A3DJPX · ISIN LU2459592064	Morgan Stanley	1,50 %
Morgan Stanley Investment Funds Calvert Sustainable US Equity Select Fund - B USD ACC WKN A3DJPZ · ISIN LU2459592577	Morgan Stanley	1,50 %
Morgan Stanley Investment Funds Calvert Sustainable US Equity Select Fund - AH EUR ACC WKN A3DJPY · ISIN LU2459592494	Morgan Stanley	1,50 %
Morgan Stanley Investment Funds Calvert Sustainable US Equity Select Fund - BH EUR ACC H WKN A3DJQ0 · ISIN LU2459592650	Morgan Stanley	1,50 %
SpänglerPrivat: Flexibel - IT2 EUR ACC WKN A118ZK · ISIN AT0000A18WY1	IQAM Invest	0,74 %
SpänglerPrivat: Flexibel - (IT) EUR ACC WKN A3DGC3 · ISIN AT0000A2VQ40	IQAM Invest	0,74 %
SpänglerPrivat: Flexibel - IA2 EUR DIS WKN A2PMGL · ISIN AT0000A28J83	IQAM Invest	0,74 %
SpänglerPrivat: Flexibel - (RT) EUR ACC WKN A118ZL · ISIN AT0000A18WC7	IQAM Invest	0,74 %
SpänglerPrivat: Flexibel - (RA) EUR DIS WKN A2PMGM · ISIN AT0000A28J91	IQAM Invest	0,74 %