Name	KVG	Anteil am Fonds
Bonafide Global Fish Fund - CHF ACC WKN A0X8J3 · ISIN LI0047679860	IFM	5,80 %
Bonafide Global Fish Fund - EUR ACC WKN A1JYM1 · ISIN LI0181468138	IFM	5,80 %
Bonafide Global Fish Fund - USD ACC WKN A2ABB3 · ISIN LI0252716753	IFM	5,80 %
Bonafide Global Fish Fund - A CHF DIS WKN A2AN79 · ISIN LI0329781590	IFM	5,80 %
Bonafide Global Fish Fund - A EUR DIS WKN A2AN8A · ISIN LI0329781608	IFM	5,80 %
Bonafide Global Fish Fund - B EUR ACC WKN A3DV59 · ISIN LI1195181311	IFM	5,80 %
Bonafide Global Fish Fund - Q EUR ACC WKN A3E28V · ISIN LI1309362369	IFM	5,80 %
BNP Paribas Funds Nordic Small Cap - Classic EUR ACC WKN A1XBVD · ISIN LU0950372838	BNP Paribas	4,24 %
BNP Paribas Funds Nordic Small Cap - Classic EUR DIS WKN A1XBVE · ISIN LU0950372911	BNP Paribas	4,24 %
BNP Paribas Funds Nordic Small Cap - I EUR ACC WKN A1XBVF · ISIN LU0950373059	BNP Paribas	4,24 %
BNP Paribas Funds Nordic Small Cap - N EUR ACC WKN A3C06W · ISIN LU0950373133	BNP Paribas	4,24 %
BNP Paribas Funds Nordic Small Cap - Privilege EUR ACC WKN A14PJK · ISIN LU0950373216	BNP Paribas	4,24 %
BNP Paribas Funds Nordic Small Cap - Classic NOK DIS H WKN A3DCSE · ISIN LU1458427603	BNP Paribas	4,24 %
BNP Paribas Funds Nordic Small Cap - Classic CZK ACC WKN A3DMTH · ISIN LU2451817873	BNP Paribas	4,24 %
DNB Fund - Future Waves - Retail A (N) NOK ACC WKN A2QGCY · ISIN LU2250441479	Pictet	4,19 %
DNB Fund - Future Waves - Retail A EUR ACC WKN 986058 · ISIN LU0029375739	Pictet	4,19 %
DNB Fund - Future Waves - Institutional A EUR ACC WKN A1XFZE · ISIN LU1047850000	Pictet	4,19 %
DNB Fund - Future Waves - Retail A SEK ACC WKN A3EA5S · ISIN LU2553958583	Pictet	4,19 %
Guinness European Equity Income Fund - C EUR ACC WKN A2AS5T · ISIN IE00BGHQDW50	Guinness Group	3,64 %
Guinness European Equity Income Fund - Y EUR ACC WKN A2PS1A · ISIN IE00BYVHW019	Guinness Group	3,64 %
Guinness European Equity Income Fund - Y EUR DIS WKN A2PS1B · ISIN IE00BYVHW126	Guinness Group	3,64 %
Long Term Investment Fund (SIA)-Classic - CHF ACC WKN A0M977 · ISIN LU0301246772	Pictet	3,22 %
Long Term Investment Fund (SIA)-Classic - USD ACC WKN A0MWBX · ISIN LU0301247077	Pictet	3,22 %
Long Term Investment Fund (SIA)-Classic - Classic EUR DIS WKN A2DJEV · ISIN LU1449969846	Pictet	3,22 %
Long Term Investment Fund (SIA)-Classic - B EUR ACC WKN A3D3VL · ISIN LU2022172220	Pictet	3,22 %
Long Term Investment Fund (SIA)-Classic - EUR ACC WKN A0JD7E · ISIN LU0244071956	Pictet	3,22 %
BGF Climate Action Equity Fund - AI2 EUR ACC WKN A3C360 · ISIN LU2382308372	BlackRock	2,94 %
BGF Climate Action Equity Fund - D2 USD ACC WKN A3C361 · ISIN LU2382308455	BlackRock	2,94 %
BGF Climate Action Equity Fund - D2 EUR ACC WKN A3C362 · ISIN LU2382308539	BlackRock	2,94 %
BGF Climate Action Equity Fund - D2 GBP ACC WKN A3C363 · ISIN LU2382308612	BlackRock	2,94 %
BGF Climate Action Equity Fund - E2 EUR ACC WKN A3C364 · ISIN LU2382308703	BlackRock	2,94 %
BGF Climate Action Equity Fund - I2 USD ACC WKN A3C365 · ISIN LU2382308885	BlackRock	2,94 %
BGF Climate Action Equity Fund - X2 USD ACC WKN A3C366 · ISIN LU2382308968	BlackRock	2,94 %
BGF Climate Action Equity Fund - A2 USD ACC WKN A3C35Y · ISIN LU2382308026	BlackRock	2,94 %
BGF Climate Action Equity Fund - A2 EUR ACC WKN A3C35Z · ISIN LU2382308299	BlackRock	2,94 %
BGF Climate Action Equity Fund - C2 EUR ACC WKN A3DGGX · ISIN LU2448419619	BlackRock	2,94 %
Forward Lucy Global Sustainable Equity Strategy - CI II USD ACC WKN A2PQ3P · ISIN LU1960006077	FWU	2,03 %