Name	KVG	Anteil am Fonds
Fidelity Funds - Global Equity Income ESG Fund - A EUR ACC H WKN A3CWXM · ISIN LU2220376110	Fidelity	4,75 %
Fidelity Funds - Global Equity Income ESG Fund - A EUR DIS WKN A40DJH · ISIN LU2813190605	Fidelity	4,75 %
Fidelity Funds - Global Equity Income ESG Fund - A EUR ACC WKN A2DTRE · ISIN LU1627197004	Fidelity	4,75 %
Fidelity Funds - Global Equity Income ESG Fund - A NOK ACC WKN A2PAMR · ISIN LU1627197186	Fidelity	4,75 %
Fidelity Funds - Global Equity Income ESG Fund - A SEK ACC WKN A2PAMS · ISIN LU1627197269	Fidelity	4,75 %
Fidelity Funds - Global Equity Income ESG Fund - I EUR ACC WKN A2DTRF · ISIN LU1627197343	Fidelity	4,75 %
Fidelity Funds - Global Equity Income ESG Fund - I NOK ACC WKN A2PAMT · ISIN LU1627197426	Fidelity	4,75 %
Fidelity Funds - Global Equity Income ESG Fund - I SEK ACC WKN A2PAMU · ISIN LU1627197772	Fidelity	4,75 %
Fidelity Funds - Global Equity Income ESG Fund - Y USD ACC WKN A2DTRG · ISIN LU1627197855	Fidelity	4,75 %
Fidelity Funds - Global Equity Income ESG Fund - X EUR ACC WKN A3CX2T · ISIN LU2247934727	Fidelity	4,75 %
Fidelity Funds - Global Equity Income ESG Fund - I GBP ACC WKN A3CX1V · ISIN LU2191833560	Fidelity	4,75 %
Fidelity Funds - Global Equity Income ESG Fund - W GBP ACC WKN A3CX1W · ISIN LU2206821295	Fidelity	4,75 %
Fidelity Funds - Global Equity Income ESG Fund - A EUR DIS WKN A3DJBW · ISIN LU2465134224	Fidelity	4,75 %
Fidelity Funds - Global Equity Income ESG Fund - A EUR DIS WKN A2QBVK · ISIN LU2219037814	Fidelity	4,75 %
Fidelity Funds - Global Equity Income ESG Fund - Y Q EUR DIS WKN A2QBVL · ISIN LU2219037905	Fidelity	4,75 %
Fidelity Funds - Global Equity Income ESG Fund - E EUR ACC WKN A2P44D · ISIN LU2178498536	Fidelity	4,75 %
Fidelity Funds - Global Equity Income ESG Fund - Y EUR ACC WKN A2JJ5H · ISIN LU1808853318	Fidelity	4,75 %
Fidelity Funds - Global Equity Income ESG Fund - I USD ACC WKN A40DJL · ISIN LU2813191082	Fidelity	4,75 %
Fidelity Funds - Global Equity Income Fund - A USD ACC WKN A117MK · ISIN LU1084165130	Fidelity	4,66 %
Fidelity Funds - Global Equity Income Fund - I EUR ACC WKN A40DJF · ISIN LU2813190357	Fidelity	4,66 %
Fidelity Funds - Global Equity Income Fund - A EUR ACC WKN A40DJM · ISIN LU2813189938	Fidelity	4,66 %
Fidelity Funds - Global Equity Income Fund - Y EUR ACC WKN A40DJG · ISIN LU2813190274	Fidelity	4,66 %
Fidelity Funds - Global Equity Income Fund - Y USD ACC WKN A117ML · ISIN LU1084165213	Fidelity	4,66 %
Fidelity Funds - Global Equity Income Fund - I USD ACC WKN A2DK1W · ISIN LU0994413051	Fidelity	4,66 %
Fidelity Funds - Global Equity Income Fund - I USD DIS WKN A2DK1X · ISIN LU1005136764	Fidelity	4,66 %
Fidelity Funds - Global Equity Income Fund - A EUR DIS WKN A2QBVH · ISIN LU2219038036	Fidelity	4,66 %
Fidelity Funds - Global Equity Income Fund - Y EUR DIS WKN A2QBVJ · ISIN LU2219038119	Fidelity	4,66 %
Fidelity Funds - Global Equity Income Fund - A EUR DIS WKN A117MJ · ISIN LU1084165056	Fidelity	4,66 %
NIELSEN - GLOBAL VALUE - A EUR DIS WKN A1W1P6 · ISIN LU0948414536	HANSAINVEST	4,15 %
NIELSEN - GLOBAL VALUE - B EUR ACC WKN A0RBH8 · ISIN LU0394131592	HANSAINVEST	4,15 %
MK Klimazielfonds - Investments for Future - R EUR ACC WKN A2QAYD · ISIN DE000A2QAYD4	HANSAINVEST	3,97 %
MK Klimazielfonds - Investments for Future - S EUR DIS WKN A2QAYC · ISIN DE000A2QAYC6	HANSAINVEST	3,97 %
Candriam Equities L Europe Innovation - C - DIST WKN A0Q2PA · ISIN LU0344046239	Dexia Asset Management	3,19 %
Candriam Equities L Europe Innovation C USD Hedged Acc. WKN A3DLG7 · ISIN LU1293437882	Dexia Asset Management	3,19 %
Candriam Equities L Europe Innovation I USD Hedged Acc. WKN A3DLG8 · ISIN LU1293437965	Dexia Asset Management	3,19 %
Candriam Equities L Europe Innovation - R - ACCU WKN A2ABQD · ISIN LU1293438005	Dexia Asset Management	3,19 %
Candriam Equities L Europe Innovation - S - ACCU WKN A2PW94 · ISIN LU2026683057	Dexia Asset Management	3,19 %
Candriam Equities L Europe Innovation - V2 - ACCU WKN A2P175 · ISIN LU2026683131	Dexia Asset Management	3,19 %
Candriam Equities L Europe Innovation N Acc. WKN A0RH1V · ISIN LU0344046312	Dexia Asset Management	3,19 %
Candriam Equities L Europe Innovation - V - ACCU WKN A0RH1W · ISIN LU0344046403	Dexia Asset Management	3,19 %
Candriam Equities L Europe Innovation - I - ACCU WKN A0Q2PB · ISIN LU0344046668	Dexia Asset Management	3,19 %
Candriam Equities L Europe Innovation - C - ACCU WKN A0Q2N9 · ISIN LU0344046155	Dexia Asset Management	3,19 %
Baillie Gifford Worldwide Global Dividend Growth Fund - B EUR DIS WKN A2PN5B · ISIN IE00BK8PGD16	Baillie Gifford Investment Management (Europe) Limited	2,61 %
Baillie Gifford Worldwide Global Dividend Growth Fund - B USD DIS WKN A2PN5C · ISIN IE00BK8PGF30	Baillie Gifford Investment Management (Europe) Limited	2,61 %
Baillie Gifford Worldwide Global Dividend Growth Fund - B CHF ACC WKN A2QGSS · ISIN IE00BN15WV93	Baillie Gifford Investment Management (Europe) Limited	2,61 %
Baillie Gifford Worldwide Global Dividend Growth Fund - B USD ACC WKN A2PN5A · ISIN IE00BF6NPR96	Baillie Gifford Investment Management (Europe) Limited	2,61 %
Baillie Gifford Worldwide Global Dividend Growth Fund - B EUR ACC WKN A2PN49 · ISIN IE00BKLC2W09	Baillie Gifford Investment Management (Europe) Limited	2,61 %
DJE - Europa - I EUR ACC WKN 164316 · ISIN LU0159550408	DJE	2,60 %
DJE - Europa - PA EUR DIS WKN 164315 · ISIN LU0159548683	DJE	2,60 %
DJE - Europa - XP EUR DIS WKN A0F565 · ISIN LU0229080576	DJE	2,60 %
Siemens Qualität & Dividende Europa - EUR DIS WKN A0MYQ2 · ISIN DE000A0MYQ28	Siemens	1,83 %
Fidelity Funds - Multi Asset Income ESG Fund - Y USD ACC WKN A0NGXR · ISIN LU0346392219	Fidelity	1,52 %
Fidelity Funds - Multi Asset Income ESG Fund - I USD ACC WKN A3C98N · ISIN LU2338035616	Fidelity	1,52 %
Fidelity Funds - Multi Asset Income ESG Fund - A USD DIS WKN 766453 · ISIN LU0138981039	Fidelity	1,52 %
Fidelity Funds - Multi Asset Income ESG Fund - A EUR ACC H WKN A2P2PN · ISIN LU2151107021	Fidelity	1,52 %
Fidelity Funds - Multi Asset Income ESG Fund - E EUR ACC H WKN A3DBF4 · ISIN LU2338035707	Fidelity	1,52 %
Fidelity Funds - Multi Asset Income ESG Fund - A EUR DIS WKN A2P2PP · ISIN LU2151107294	Fidelity	1,52 %
Strategiekonzept Defensiv - AK EUR ACC WKN A40RD4 · ISIN DE000A40RD40	Universal Investment	1,03 %
Strategiekonzept Defensiv - A EUR DIS WKN A2H68V · ISIN DE000A2H68V4	Universal Investment	1,03 %

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