Name	KVG	Anteil am Fonds
Allianz Global Water - RT EUR ACC H WKN A2QJWL · ISIN LU2265250766	Allianz	4,13 %
Allianz Global Water - RT USD ACC WKN A2QJWK · ISIN LU2265250683	Allianz	4,13 %
Allianz Global Water - PT2 EUR ACC WKN A2QFVP · ISIN LU2249096160	Allianz	4,13 %
Allianz Global Water - AT3 CHF ACC WKN A2QCPH · ISIN LU2229751586	Allianz	4,13 %
Allianz Global Water - AT3 USD ACC WKN A2QCPG · ISIN LU2229751404	Allianz	4,13 %
Allianz Global Water - AT3 EUR ACC WKN A2QCPF · ISIN LU2229751313	Allianz	4,13 %
Allianz Global Water - WT7 CHF ACC WKN A2QCPD · ISIN LU2229751156	Allianz	4,13 %
Allianz Global Water - WT7 USD ACC WKN A2QCPC · ISIN LU2229751073	Allianz	4,13 %
Allianz Global Water - WT7 EUR ACC WKN A2QCPB · ISIN LU2229750935	Allianz	4,13 %
Allianz Global Water - RT10 GBP ACC WKN A2QCPA · ISIN LU2229750851	Allianz	4,13 %
Allianz Global Water - RT10 CHF ACC WKN A2QCN9 · ISIN LU2229750778	Allianz	4,13 %
Allianz Global Water - RT10 USD ACC WKN A2QCN8 · ISIN LU2229750695	Allianz	4,13 %
Allianz Global Water - RT10 EUR ACC WKN A2QCN7 · ISIN LU2229750422	Allianz	4,13 %
Allianz Global Water - W EUR DIS WKN A2JRGQ · ISIN LU1858968891	Allianz	4,13 %
Allianz Global Water - P USD DIS WKN A3DMXL · ISIN LU2481592942	Allianz	4,13 %
Allianz Global Water - RT EUR ACC WKN A2JRGT · ISIN LU1858969279	Allianz	4,13 %
Allianz Global Water - I USD DIS WKN A2JRN9 · ISIN LU1861128145	Allianz	4,13 %
Allianz Global Water - W EUR DIS H WKN A2JRPA · ISIN LU1861128228	Allianz	4,13 %
Allianz Global Water - IT USD ACC WKN A3C57Y · ISIN LU2403378867	Allianz	4,13 %
Allianz Global Water - A EUR DIS WKN A2QB8G · ISIN LU2226248511	Allianz	4,13 %
Allianz Global Water - R USD DIS WKN A2JRN8 · ISIN LU1861128061	Allianz	4,13 %
Allianz Global Water - P EUR DIS WKN A3DGBL · ISIN LU2449769996	Allianz	4,13 %
Allianz Global Water - AT EUR ACC WKN A2N6XN · ISIN LU1890834598	Allianz	4,13 %
Allianz Global Water - AT EUR ACC H WKN A2N6XP · ISIN LU1890834838	Allianz	4,13 %
Allianz Global Water - IT EUR ACC WKN A2N6XQ · ISIN LU1890834911	Allianz	4,13 %
Allianz Global Water - IT4 EUR ACC WKN A2PWN7 · ISIN LU2092388458	Allianz	4,13 %
Allianz Global Water - AT USD ACC WKN A2PWG5 · ISIN LU2089279066	Allianz	4,13 %
Allianz Global Water - WT GBP ACC WKN A3CR9B · ISIN LU2354776960	Allianz	4,13 %
Allianz Global Water - WT EUR ACC WKN A2PCCC · ISIN LU1942584456	Allianz	4,13 %
Allianz Global Water - AT4 USD ACC WKN A2QG8J · ISIN LU2257996012	Allianz	4,13 %
Allianz Global Water - RT CHF ACC H WKN A2QJWM · ISIN LU2265250840	Allianz	4,13 %
BNP Paribas Funds Aqua - Life EUR ACC WKN A3C04Z · ISIN LU1504118826	BNP Paribas	2,88 %
BNP Paribas Funds Aqua - Classic USD DIS WKN A2QCGM · ISIN LU1543694498	BNP Paribas	2,88 %
BNP Paribas Funds Aqua - Privilege USD ACC WKN A3EAQ8 · ISIN LU1789408488	BNP Paribas	2,88 %
BNP Paribas Funds Aqua - Privilege RH CZK ACC WKN A40TCK · ISIN LU2804647910	BNP Paribas	2,88 %
BNP Paribas Funds Aqua - UI9 EUR ACC WKN A3EARC · ISIN LU2355551073	BNP Paribas	2,88 %
BNP Paribas Funds Aqua - U11 EUR ACC H WKN A3DA4R · ISIN LU1844092830	BNP Paribas	2,88 %
BNP Paribas Funds Aqua - Classic HKD DIS WKN A3DGUB · ISIN LU2413666004	BNP Paribas	2,88 %
BNP Paribas Funds Aqua - B USD ACC WKN A3EARE · ISIN LU2413666186	BNP Paribas	2,88 %
BNP Paribas Funds Aqua - Classic EUR ACC WKN A14XZ1 · ISIN LU1165135440	BNP Paribas	2,88 %
BNP Paribas Funds Aqua - Classic EUR DIS WKN A2AH5U · ISIN LU1165135523	BNP Paribas	2,88 %
BNP Paribas Funds Aqua - N EUR ACC WKN A2QQUV · ISIN LU1165135796	BNP Paribas	2,88 %
BNP Paribas Funds Aqua - Privilege EUR ACC WKN A14UBP · ISIN LU1165135879	BNP Paribas	2,88 %
BNP Paribas Funds Aqua - I EUR ACC WKN A14UBQ · ISIN LU1165135952	BNP Paribas	2,88 %
BNP Paribas Funds Aqua - X EUR ACC WKN A3EAQ7 · ISIN LU1165136091	BNP Paribas	2,88 %
BNP Paribas Funds Aqua - Classic USD ACC WKN A3C040 · ISIN LU1596574779	BNP Paribas	2,88 %
BNP Paribas Funds Aqua - Classic HKD ACC WKN A3DKZG · ISIN LU2413665964	BNP Paribas	2,88 %
BNP Paribas Funds Aqua - Classic USD ACC WKN A2DWP7 · ISIN LU1620156130	BNP Paribas	2,88 %
BNP Paribas Funds Aqua - Classic USD DIS WKN A2H5KZ · ISIN LU1620156213	BNP Paribas	2,88 %
BNP Paribas Funds Aqua - Privilege EUR DIS WKN A2JEJS · ISIN LU1664645287	BNP Paribas	2,88 %
BNP Paribas Funds Aqua - Privilege CHF ACC WKN A3EAQ9 · ISIN LU1664645360	BNP Paribas	2,88 %
BNP Paribas Funds Aqua - Classic SGD ACC WKN A3C041 · ISIN LU1695653177	BNP Paribas	2,88 %
BNP Paribas Funds Aqua - I USD ACC WKN A3CT6A · ISIN LU2005507657	BNP Paribas	2,88 %
BNP Paribas Funds Aqua - K EUR ACC WKN A3EARA · ISIN LU2200547300	BNP Paribas	2,88 %
BNP Paribas Funds Aqua - Classic CNH DIS WKN A3EARH · ISIN LU2558019373	BNP Paribas	2,88 %
BNP Paribas Funds Aqua - UI15 JPY ACC WKN A3D9KF · ISIN LU2583255166	BNP Paribas	2,88 %
BNP Paribas Funds Aqua - Classic SGD DIS WKN A3C042 · ISIN LU1721427968	BNP Paribas	2,88 %
BNP Paribas Funds Aqua - UI8 USD ACC WKN A3EARB · ISIN LU2328415166	BNP Paribas	2,88 %
BNP Paribas Funds Aqua - Classic CNH ACC WKN A3EARD · ISIN LU2357125041	BNP Paribas	2,88 %
BNP Paribas Funds Aqua - Classic CZK ACC WKN A2DMF1 · ISIN LU1458425730	BNP Paribas	2,88 %
BNP Paribas Funds Aqua - Privilege GBP ACC WKN A3C04Y · ISIN LU1458425813	BNP Paribas	2,88 %
LO Funds - Circular Economy - IA CHF ACC H WKN A2QAT7 · ISIN LU2212485465	Lombard Odier	2,11 %
LO Funds - Circular Economy - Seed MA CHF ACC H WKN A2QAUM · ISIN LU2212487081	Lombard Odier	2,11 %
LO Funds - Circular Economy - MA CHF ACC H WKN A2QAUA · ISIN LU2212485895	Lombard Odier	2,11 %
LO Funds - Circular Economy - MD CHF DIS H WKN A2QAUB · ISIN LU2212485978	Lombard Odier	2,11 %
LO Funds - Circular Economy - NA CHF ACC H WKN A2QAUE · ISIN LU2212486356	Lombard Odier	2,11 %
LO Funds - Circular Economy - ND CHF DIS H WKN A2QAUF · ISIN LU2212486430	Lombard Odier	2,11 %
LO Funds - Circular Economy - X1 Seed MA EUR ACC H WKN A2QAVD · ISIN LU2212490036	Lombard Odier	2,11 %
LO Funds - Circular Economy - X1 Seed MD EUR DIS H WKN A2QAVE · ISIN LU2212490119	Lombard Odier	2,11 %
LO Funds - Circular Economy - Seed NA EUR ACC H WKN A2QAVF · ISIN LU2212490200	Lombard Odier	2,11 %
LO Funds - Circular Economy - Seed PA EUR ACC H WKN A2QAVH · ISIN LU2212490465	Lombard Odier	2,11 %
LO Funds - Circular Economy - MA GBP ACC H WKN A2QAVP · ISIN LU2212491273	Lombard Odier	2,11 %
LO Funds - Circular Economy - X1 MD GBP DIS H WKN A2QAVS · ISIN LU2212491513	Lombard Odier	2,11 %
LO Funds - Circular Economy - NA GBP ACC H WKN A2QAVT · ISIN LU2212491604	Lombard Odier	2,11 %
LO Funds - Circular Economy - ND GBP DIS H WKN A2QAVU · ISIN LU2212491786	Lombard Odier	2,11 %
LO Funds - Circular Economy - PA GBP ACC H WKN A2QAVV · ISIN LU2212491869	Lombard Odier	2,11 %
LO Funds - Circular Economy - P GBP DIS H WKN A2QAVW · ISIN LU2212491943	Lombard Odier	2,11 %
LO Funds - Circular Economy - ND EUR DIS H WKN A2QAU3 · ISIN LU2212488998	Lombard Odier	2,11 %
LO Funds - Circular Economy - PA EUR ACC H WKN A2QAU4 · ISIN LU2212489020	Lombard Odier	2,11 %
LO Funds - Circular Economy - Seed MA EUR ACC H WKN A2QAVB · ISIN LU2212489889	Lombard Odier	2,11 %
LO Funds - Circular Economy - Seed MD EUR DIS H WKN A2QAVC · ISIN LU2212489962	Lombard Odier	2,11 %
LO Funds - Circular Economy - IA EUR ACC WKN A2QAWT · ISIN LU2212495340	Lombard Odier	2,11 %
LO Funds - Circular Economy - NA EUR ACC WKN A2QAWU · ISIN LU2212495423	Lombard Odier	2,11 %
LO Funds - Circular Economy - Seed MA GBP ACC H WKN A2QAV2 · ISIN LU2212492677	Lombard Odier	2,11 %
LO Funds - Circular Economy - Seed M GBP DIS H WKN A2QAV3 · ISIN LU2212492750	Lombard Odier	2,11 %
LO Funds - Circular Economy - X1 Seed MD GBP DIS H WKN A2QAV5 · ISIN LU2212492917	Lombard Odier	2,11 %
LO Funds - Circular Economy - Seed IA CHF ACC H WKN A2QAUK · ISIN LU2212486869	Lombard Odier	2,11 %
LO Funds - Circular Economy - PA CHF ACC H WKN A2QAUG · ISIN LU2212486513	Lombard Odier	2,11 %
LO Funds - Circular Economy - IA USD ACC WKN A2QATG · ISIN LU2212482876	Lombard Odier	2,11 %
LO Funds - Circular Economy - Seed PA USD ACC WKN A2QAT5 · ISIN LU2212485200	Lombard Odier	2,11 %
LO Funds - Circular Economy - Seed ND USD DIS WKN A2QAT4 · ISIN LU2212485119	Lombard Odier	2,11 %
LO Funds - Circular Economy - Seed NA USD ACC WKN A2QAT3 · ISIN LU2212485036	Lombard Odier	2,11 %
LO Funds - Circular Economy - X1 Seed MD USD DIS WKN A2QAT2 · ISIN LU2212484906	Lombard Odier	2,11 %
LO Funds - Circular Economy - X1 Seed MA USD ACC WKN A2QAT1 · ISIN LU2212484815	Lombard Odier	2,11 %
LO Funds - Circular Economy - Seed MD USD DIS WKN A2QAT0 · ISIN LU2212484732	Lombard Odier	2,11 %
LO Funds - Circular Economy - Seed MA USD ACC WKN A2QATZ · ISIN LU2212484658	Lombard Odier	2,11 %
LO Funds - Circular Economy - Seed IA USD ACC WKN A2QATV · ISIN LU2212484146	Lombard Odier	2,11 %
LO Funds - Circular Economy - SA USD ACC WKN A2QATU · ISIN LU2212484062	Lombard Odier	2,11 %
LO Funds - Circular Economy - PA USD ACC WKN A2QATS · ISIN LU2212483841	Lombard Odier	2,11 %
LO Funds - Circular Economy - ND USD DIS WKN A2QATR · ISIN LU2212483767	Lombard Odier	2,11 %

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