Name	KVG	Anteil am Fonds
Multipartner SICAV - Konwave Transition Metals Fund - B USD ACC WKN A11390 · ISIN LU1022033218	GAM IM	8,20 %
Multipartner SICAV - Konwave Transition Metals Fund - C USD ACC WKN A11391 · ISIN LU1022033309	GAM IM	8,20 %
Multipartner SICAV - Konwave Transition Metals Fund - B CHF ACC WKN A11392 · ISIN LU1022033481	GAM IM	8,20 %
Multipartner SICAV - Konwave Transition Metals Fund - C CHF ACC WKN A11393 · ISIN LU1022033564	GAM IM	8,20 %
Multipartner SICAV - Konwave Transition Metals Fund - B EUR ACC WKN A11394 · ISIN LU1022033648	GAM IM	8,20 %
Multipartner SICAV - Konwave Transition Metals Fund - C EUR ACC WKN A11395 · ISIN LU1022033721	GAM IM	8,20 %
Multipartner SICAV - Konwave Transition Metals Fund - In USD ACC WKN A2QPYC · ISIN LU2306623476	GAM IM	8,20 %
Multipartner SICAV - Konwave Transition Metals Fund - In EUR ACC WKN A2QPYE · ISIN LU2306623633	GAM IM	8,20 %
Allianz Global Metals and Mining - A EUR DIS WKN A1H67A · ISIN LU0589944643	Allianz	4,76 %
Allianz Global Metals and Mining - I EUR DIS WKN A1H67B · ISIN LU0589944726	Allianz	4,76 %
Allianz Global Metals and Mining - AT EUR ACC WKN A1JFWE · ISIN LU0604766674	Allianz	4,76 %
Allianz Global Metals and Mining - IT EUR ACC WKN A1JFWD · ISIN LU0604768290	Allianz	4,76 %
Allianz Global Metals and Mining - IT USD ACC WKN A1H8F9 · ISIN LU0608206271	Allianz	4,76 %
Allianz Global Metals and Mining - F EUR DIS WKN A1JURA · ISIN LU0753793586	Allianz	4,76 %
Allianz Global Metals and Mining - RT EUR ACC WKN A2QP18 · ISIN LU2307734751	Allianz	4,76 %
Allianz Global Metals and Mining - WT EUR ACC WKN A3DNSD · ISIN LU2488821740	Allianz	4,76 %
Allianz Global Metals and Mining - CT EUR ACC WKN A3DRAA · ISIN LU2512304473	Allianz	4,76 %
Allianz Global Metals and Mining - AT USD ACC WKN A3DRAB · ISIN LU2512311502	Allianz	4,76 %
Vontobel Fund - Energy Revolution - C USD ACC WKN A1H6TQ · ISIN LU0571082402	Vontobel	3,43 %
Vontobel Fund - Energy Revolution - N EUR ACC WKN A2DXA0 · ISIN LU0952815594	Vontobel	3,43 %
Vontobel Fund - Energy Revolution - A CHF DIS WKN A2AMTC · ISIN LU1407930194	Vontobel	3,43 %
Vontobel Fund - Energy Revolution - B CHF ACC WKN A2AMTD · ISIN LU1407930277	Vontobel	3,43 %
Vontobel Fund - Energy Revolution - AN EUR DIS WKN A2JKMB · ISIN LU1683485418	Vontobel	3,43 %
Vontobel Fund - Energy Revolution - HN CHF ACC H WKN A2JKMC · ISIN LU1683485509	Vontobel	3,43 %
Vontobel Fund - Energy Revolution - N USD ACC WKN A2QK28 · ISIN LU2269201534	Vontobel	3,43 %
Vontobel Fund - Energy Revolution - A EUR Dis. WKN A0RCVR · ISIN LU0384406087	Vontobel	3,43 %
Vontobel Fund - Energy Revolution - B EUR ACC WKN A0RCVS · ISIN LU0384406160	Vontobel	3,43 %
Vontobel Fund - Energy Revolution - I EUR ACC WKN A0RCVU · ISIN LU0384406327	Vontobel	3,43 %
Vontobel Fund - Energy Revolution - H CHF ACC H WKN A1H9NY · ISIN LU0469623382	Vontobel	3,43 %
BGF Natural Resources Fund - S2 GBP ACC H WKN A3EBZP · ISIN LU2605896872	BlackRock	3,38 %
BGF Natural Resources Fund - S3G GBP DIS H WKN A3EBZQ · ISIN LU2605896955	BlackRock	3,38 %
BGF Natural Resources Fund - S2 GBP ACC WKN A3EBZR · ISIN LU2605897094	BlackRock	3,38 %
BGF Natural Resources Fund - S3G GBP DIS WKN A3EBZS · ISIN LU2605897177	BlackRock	3,38 %
BGF Natural Resources Fund - A2 USD ACC WKN A1JJG4 · ISIN LU0612318385	BlackRock	3,38 %
BGF Natural Resources Fund - A5G USD DIS WKN A1JJG5 · ISIN LU0612318971	BlackRock	3,38 %
BGF Natural Resources Fund - E5G EUR DIS H WKN A1JGQE · ISIN LU0612319946	BlackRock	3,38 %
BGF Natural Resources Fund - D2 EUR ACC WKN A3DKX1 · ISIN LU0612325679	BlackRock	3,38 %
BGF Natural Resources Fund - E2 EUR ACC WKN A1JGQC · ISIN LU0628613639	BlackRock	3,38 %
BGF Natural Resources Fund - A4G USD DIS WKN A1JDL2 · ISIN LU0654597011	BlackRock	3,38 %
BGF Natural Resources Fund - A5G EUR DIS WKN A2JCSF · ISIN LU1142331880	BlackRock	3,38 %
BGF Natural Resources Fund - A3G USD DIS WKN A2JCSE · ISIN LU1430597077	BlackRock	3,38 %
BGF Natural Resources Fund - I4G USD DIS WKN A2JH0C · ISIN LU1808491572	BlackRock	3,38 %
BGF Natural Resources Fund - A2 EUR ACC H WKN A2N31C · ISIN LU1864666240	BlackRock	3,38 %
BGF Natural Resources Fund - D2 EUR ACC H WKN A2N31D · ISIN LU1864666323	BlackRock	3,38 %
BGF Natural Resources Fund - S2 USD ACC WKN A3DTQM · ISIN LU2527845866	BlackRock	3,38 %
BGF Natural Resources Fund - S5G USD DIS WKN A3DTQN · ISIN LU2527845940	BlackRock	3,38 %
BGF Natural Resources Fund - S2 EUR ACC WKN A3DTQP · ISIN LU2527846088	BlackRock	3,38 %
BGF Natural Resources Fund - S5G EUR DIS WKN A3DTQQ · ISIN LU2527846161	BlackRock	3,38 %
Janus Henderson Global Select Fund - A2 EUR ACC WKN A0DNEW · ISIN LU0200076213	Henderson	3,06 %
Janus Henderson Global Select Fund - A2 USD ACC WKN A0DNEY · ISIN LU0200076999	Henderson	3,06 %
Janus Henderson Global Select Fund - A2 GBP ACC WKN A0DNEZ · ISIN LU0200077294	Henderson	3,06 %
Janus Henderson Global Select Fund - H2 EUR ACC WKN A2JC93 · ISIN LU1273675584	Henderson	3,06 %
Janus Henderson Global Select Fund - I2 EUR ACC WKN A0MQN7 · ISIN LU0298310920	Henderson	3,06 %
MFS Meridian - Contrarian Value Fund - P1 EUR ACC WKN A3EQBG · ISIN LU2647376727	MFS Invesment Management	2,98 %
MFS Meridian - Contrarian Value Fund - IS1 EUR ACC WKN A3EXJM · ISIN LU2707190745	MFS Invesment Management	2,98 %
MFS Meridian - Contrarian Value Fund - I1 GBP ACC WKN A2PJLY · ISIN LU1985813135	MFS Invesment Management	2,98 %
MFS Meridian - Contrarian Value Fund - A1 USD ACC WKN A2PJLL · ISIN LU1985811782	MFS Invesment Management	2,98 %
MFS Meridian - Contrarian Value Fund - AH1 EUR DIS H WKN A2PJLM · ISIN LU1985811865	MFS Invesment Management	2,98 %
MFS Meridian - Contrarian Value Fund - C1 USD ACC WKN A2PJLP · ISIN LU1985812087	MFS Invesment Management	2,98 %
MFS Meridian - Contrarian Value Fund - N1 USD ACC WKN A2PJLQ · ISIN LU1985812160	MFS Invesment Management	2,98 %
MFS Meridian - Contrarian Value Fund - W1 USD ACC WKN A2PJLR · ISIN LU1985812244	MFS Invesment Management	2,98 %
MFS Meridian - Contrarian Value Fund - W1 GBP ACC WKN A2PJLS · ISIN LU1985812327	MFS Invesment Management	2,98 %
MFS Meridian - Contrarian Value Fund - WH1 GBP ACC H WKN A2PJLT · ISIN LU1985812590	MFS Invesment Management	2,98 %
MFS Meridian - Contrarian Value Fund - WH1 EUR ACC H WKN A2PJLU · ISIN LU1985812673	MFS Invesment Management	2,98 %
MFS Meridian - Contrarian Value Fund - I1 USD ACC WKN A2PJLV · ISIN LU1985812756	MFS Invesment Management	2,98 %
MFS Meridian - Contrarian Value Fund - I1 EUR ACC WKN A2PJLW · ISIN LU1985812830	MFS Invesment Management	2,98 %
MFS Meridian - Contrarian Value Fund - IH1 EUR ACC H WKN A2PJLX · ISIN LU1985813051	MFS Invesment Management	2,98 %
MFS Meridian - Contrarian Value Fund - A1 EUR ACC WKN A3DHPV · ISIN LU2459474701	MFS Invesment Management	2,98 %
MFS Meridian - Contrarian Value Fund - W1 EUR ACC WKN A3DJTZ · ISIN LU2466571499	MFS Invesment Management	2,98 %
MFS Meridian - Contrarian Value Fund - WSH1 EUR ACC H WKN A3DP8Z · ISIN LU2495342268	MFS Invesment Management	2,98 %
MFS Meridian - Contrarian Value Fund - WSH1 CHF ACC H WKN A3DP80 · ISIN LU2495342342	MFS Invesment Management	2,98 %
MFS Meridian - Contrarian Value Fund - WS1 USD ACC WKN A3DP81 · ISIN LU2495342425	MFS Invesment Management	2,98 %
BGF World Mining WKN 986932 · ISIN LU0075056555	BlackRock	2,90 %
BGF World Mining Fund - E2 USD ACC WKN 988815 · ISIN LU0090845842	BlackRock	2,90 %
BGF World Mining Fund - X2 USD ACC WKN 622769 · ISIN LU0147406192	BlackRock	2,90 %
BGF World Mining Fund A2 WKN A0BMAR · ISIN LU0172157280	BlackRock	2,90 %
BGF World Mining Fund - E2 EUR ACC WKN A0BL37 · ISIN LU0172157363	BlackRock	2,90 %
BGF World Mining Fund - A4 GBP DIS WKN A0JDAB · ISIN LU0204068877	BlackRock	2,90 %
BGF World Mining Fund - A2 HKD ACC H WKN A1JZA4 · ISIN LU0788109121	BlackRock	2,90 %
BGF World Mining Fund - D4 GBP DIS WKN A1J4PN · ISIN LU0827889725	BlackRock	2,90 %
BGF World Mining Fund - D2 CHF ACC H WKN A1J4PL · ISIN LU0827889998	BlackRock	2,90 %
BGF World Mining Fund - D2 PLN ACC H WKN A1J4PP · ISIN LU0827890061	BlackRock	2,90 %
BGF World Mining Fund - D2 GBP ACC H WKN A1J4PK · ISIN LU0827890145	BlackRock	2,90 %
BGF World Mining Fund - D2 SGD ACC H WKN A1J4PQ · ISIN LU0827890228	BlackRock	2,90 %
BGF World Mining Fund - A2 AUD ACC H WKN A1XDRW · ISIN LU1023059493	BlackRock	2,90 %
BGF World Mining Fund - S2 USD ACC WKN A2PX0U · ISIN LU1706559157	BlackRock	2,90 %
BGF World Mining Fund - AI2 EUR ACC WKN A2PF2T · ISIN LU1960219498	BlackRock	2,90 %
BGF World Mining Fund - AI2 EUR ACC H WKN A2PGX5 · ISIN LU1960224738	BlackRock	2,90 %
BGF World Mining Fund - S2 EUR ACC H WKN A2PX0V · ISIN LU2099033859	BlackRock	2,90 %
BGF World Mining Fund - S2 EUR ACC WKN A3DH8N · ISIN LU2459103805	BlackRock	2,90 %
BGF World Mining Fund - X10 USD DIS WKN A3DKWY · ISIN LU2471418983	BlackRock	2,90 %
BGF World Mining Fund - I4 GBP DIS WKN A3DTQS · ISIN LU2527846328	BlackRock	2,90 %
BGF World Mining Fund - I2 GBP ACC WKN A3DTQR · ISIN LU2527846245	BlackRock	2,90 %
BGF World Mining Fund - A10 USD DIS WKN A3DUX9 · ISIN LU2533724279	BlackRock	2,90 %
BGF World Mining Fund - D2 USD ACC WKN A0J2PG · ISIN LU0252968341	BlackRock	2,90 %
BGF World Mining Fund - D2 EUR ACC WKN A0J2PH · ISIN LU0252963383	BlackRock	2,90 %
BGF World Mining Fund - A2 EUR ACC H WKN A0M9SC · ISIN LU0326424115	BlackRock	2,90 %
BGF World Mining Fund - D2 EUR ACC H WKN A0PHC0 · ISIN LU0326425278	BlackRock	2,90 %
BGF World Mining Fund - E2 EUR ACC H WKN A0PHC1 · ISIN LU0326425351	BlackRock	2,90 %
BGF World Mining Fund - A2 SGD ACC H WKN A0PHCX · ISIN LU0330918003	BlackRock	2,90 %