Name	KVG	Anteil am Fonds
M&G (Lux) Positive Impact Fund - CI CHF ACC WKN A2N5AR · ISIN LU1862509079	M&G	5,25 %
M&G (Lux) Positive Impact Fund - C USD DIS WKN A2JQMY · ISIN LU1854104129	M&G	5,25 %
M&G (Lux) Positive Impact Fund - C USD ACC WKN A2JQMZ · ISIN LU1854104475	M&G	5,25 %
M&G (Lux) Positive Impact Fund - CI USD ACC WKN A2JQM0 · ISIN LU1854106843	M&G	5,25 %
M&G (Lux) Positive Impact Fund - L USD ACC WKN A2JQM1 · ISIN LU1854106926	M&G	5,25 %
M&G (Lux) Positive Impact Fund - LI USD ACC WKN A2JQM2 · ISIN LU1854107064	M&G	5,25 %
M&G (Lux) Positive Impact Fund - A EUR DIS WKN A2JQM3 · ISIN LU1854107148	M&G	5,25 %
M&G (Lux) Positive Impact Fund - A EUR ACC WKN A2JQM4 · ISIN LU1854107221	M&G	5,25 %
M&G (Lux) Positive Impact Fund - C EUR DIS WKN A2JQM5 · ISIN LU1854107494	M&G	5,25 %
M&G (Lux) Positive Impact Fund - C EUR ACC WKN A2JQM6 · ISIN LU1854107577	M&G	5,25 %
M&G (Lux) Positive Impact Fund - CI EUR ACC WKN A2JQM7 · ISIN LU1854107650	M&G	5,25 %
M&G (Lux) Positive Impact Fund - L EUR ACC WKN A2JQM8 · ISIN LU1854107734	M&G	5,25 %
M&G (Lux) Positive Impact Fund - LI EUR ACC WKN A2JQM9 · ISIN LU1854107908	M&G	5,25 %
M&G (Lux) Positive Impact Fund - A USD DIS WKN A2JQMW · ISIN LU1854103824	M&G	5,25 %
M&G (Lux) Positive Impact Fund - A CHF DIS WKN A2JQNA · ISIN LU1854108039	M&G	5,25 %
M&G (Lux) Positive Impact Fund - A CHF ACC WKN A2JQNB · ISIN LU1854108112	M&G	5,25 %
M&G (Lux) Positive Impact Fund - C CHF DIS WKN A2JQNC · ISIN LU1854108203	M&G	5,25 %
M&G (Lux) Positive Impact Fund - C CHF ACC WKN A2JQND · ISIN LU1854108468	M&G	5,25 %
M&G (Lux) Positive Impact Fund - A USD ACC WKN A2JQMX · ISIN LU1854104046	M&G	5,25 %
M&G (Lux) Positive Impact Fund - L CHF ACC WKN A2N5AP · ISIN LU1862509152	M&G	5,25 %
M&G (Lux) Positive Impact Fund - L CHF ACC WKN A2N5AQ · ISIN LU1862509236	M&G	5,25 %
M&G (Lux) Diversity And Inclusion Fund - CI USD ACC WKN A3C9YT · ISIN LU2379753242	M&G	5,15 %
M&G (Lux) Diversity And Inclusion Fund - A USD ACC WKN A3C9YV · ISIN LU2376951278	M&G	5,15 %
M&G (Lux) Diversity And Inclusion Fund - C USD ACC WKN A3C9YU · ISIN LU2379753168	M&G	5,15 %
M&G (Lux) Diversity And Inclusion Fund - L USD ACC WKN A3C9YS · ISIN LU2379753325	M&G	5,15 %
M&G (Lux) Diversity And Inclusion Fund - ZI USD ACC WKN A3C9YR · ISIN LU2379753598	M&G	5,15 %
M&G (Lux) Diversity And Inclusion Fund - A EUR ACC WKN A3C9Z2 · ISIN LU2379752517	M&G	5,15 %
M&G (Lux) Diversity And Inclusion Fund - A EUR DIS WKN A3C9Z0 · ISIN LU2379752608	M&G	5,15 %
M&G (Lux) Diversity And Inclusion Fund - C EUR ACC WKN A3C9YZ · ISIN LU2379752780	M&G	5,15 %
M&G (Lux) Diversity And Inclusion Fund - C EUR DIS WKN A3C9YY · ISIN LU2379752863	M&G	5,15 %
M&G (Lux) Diversity And Inclusion Fund - CI EUR ACC WKN A3C9YX · ISIN LU2379752947	M&G	5,15 %
M&G (Lux) Diversity And Inclusion Fund - L EUR ACC WKN A3C9YW · ISIN LU2379753085	M&G	5,15 %
M&G (Lux) Global Sustain Paris Aligned Fund - C EUR DIS WKN A2JQ8M · ISIN LU1670715462	M&G	4,79 %
M&G (Lux) Global Sustain Paris Aligned Fund - A USD DIS WKN A2JQ8E · ISIN LU1670714739	M&G	4,79 %
M&G (Lux) Global Sustain Paris Aligned Fund - A USD ACC WKN A2JQ8F · ISIN LU1670714812	M&G	4,79 %
M&G (Lux) Global Sustain Paris Aligned Fund - C USD DIS WKN A2JQ8G · ISIN LU1670714903	M&G	4,79 %
M&G (Lux) Global Sustain Paris Aligned Fund - C EUR ACC WKN A2JQ8N · ISIN LU1670715546	M&G	4,79 %
M&G (Lux) Global Sustain Paris Aligned Fund - C USD ACC WKN A2JQ8H · ISIN LU1670715033	M&G	4,79 %
M&G (Lux) Global Sustain Paris Aligned Fund - CI USD ACC WKN A2N4UV · ISIN LU1866905323	M&G	4,79 %
M&G (Lux) Global Sustain Paris Aligned Fund - CI EUR ACC WKN A2JPWX · ISIN LU1797816979	M&G	4,79 %
M&G (Lux) Global Sustain Paris Aligned Fund - A EUR DIS WKN A2JQ8J · ISIN LU1670715116	M&G	4,79 %
M&G (Lux) Global Sustain Paris Aligned Fund - A EUR ACC WKN A2JQ8K · ISIN LU1670715207	M&G	4,79 %
Fidelity Funds - Institutional Global Focus Fund - I EUR ACC WKN A0MMKW · ISIN LU0287143605	Fidelity	4,55 %
UniThemen Blockchain - EUR DIS WKN A3CU5D · ISIN DE000A3CU5D7	Union Investment	4,54 %
Fidelity Funds - Global Focus Fund - I EUR ACC WKN A3CNRD · ISIN LU2334583254	Fidelity	4,08 %
Fidelity Funds - Global Focus Fund - Y EUR ACC WKN A1WZLX · ISIN LU0933613696	Fidelity	4,08 %
Fidelity Funds - Global Focus Fund - I GBP ACC WKN A3CNVJ · ISIN LU2334583338	Fidelity	4,08 %
Fidelity Funds - Global Focus Fund - W GBP ACC WKN A2AKRJ · ISIN LU1033663219	Fidelity	4,08 %
Fidelity Funds - Global Focus Fund - Y USD ACC WKN A0Q7NN · ISIN LU0370789058	Fidelity	4,08 %
Fidelity Funds - Global Focus Fund - Y EUR DIS WKN A1W4T6 · ISIN LU0936578706	Fidelity	4,08 %
Fidelity Funds - Global Focus Fund - Y EUR ACC H WKN A2AJUR · ISIN LU1366333331	Fidelity	4,08 %
Fidelity Funds - Global Focus Fund - A EUR ACC H WKN A2AE6C · ISIN LU1366332952	Fidelity	4,08 %
Fidelity Funds - Global Focus Fund - A USD ACC WKN A2AE6D · ISIN LU1366333091	Fidelity	4,08 %
Fidelity Funds - Global Focus Fund - A GBP DIS WKN A0F5GC · ISIN LU0157924183	Fidelity	4,08 %
Fidelity Funds - Global Focus Fund - E EUR ACC WKN A0BMJF · ISIN LU0157217158	Fidelity	4,08 %
Fidelity Funds - Global Focus Fund - A EUR DIS WKN 164539 · ISIN LU0157922724	Fidelity	4,08 %
Fidelity Funds - Global Focus Fund - A USD DIS WKN 164538 · ISIN LU0157215616	Fidelity	4,08 %
Fidelity Funds - Global Focus Fund - I CHF ACC WKN A3CNVH · ISIN LU2334583171	Fidelity	4,08 %
Fidelity Funds - Global Focus Fund - E EUR ACC H WKN A2AGZX · ISIN LU1366333174	Fidelity	4,08 %
Fidelity Funds - Global Focus Fund - I USD ACC WKN A2AJUQ · ISIN LU1366333257	Fidelity	4,08 %
BNY Mellon Mobility Innovation Fund - K CHF ACC H WKN A2N8TG · ISIN IE00BGLRP069	BNY Mellon	3,86 %
BNY Mellon Mobility Innovation Fund - K CHF DIS H WKN A2N8TH · ISIN IE00BGLRP176	BNY Mellon	3,86 %
BNY Mellon Mobility Innovation Fund - K GBP ACC H WKN A2N8TK · ISIN IE00BGLRP283	BNY Mellon	3,86 %
BNY Mellon Mobility Innovation Fund - K SGD DIS H WKN A2N8TN · ISIN IE00BGLRP515	BNY Mellon	3,86 %
BNY Mellon Mobility Innovation Fund - K USD DIS WKN A2N8TC · ISIN IE00BGLRNX50	BNY Mellon	3,86 %
BNY Mellon Mobility Innovation Fund - K EUR ACC H WKN A2N8TD · ISIN IE00BGLRNY67	BNY Mellon	3,86 %
BNY Mellon Mobility Innovation Fund - K SGD ACC H WKN A2N8TM · ISIN IE00BGLRP408	BNY Mellon	3,86 %
BNY Mellon Mobility Innovation Fund - K EUR DIS H WKN A2N8TE · ISIN IE00BGLRNZ74	BNY Mellon	3,86 %
BNY Mellon Mobility Innovation Fund - E CHF ACC H WKN A2PB5R · ISIN IE00BH3JLG56	BNY Mellon	3,86 %
BNY Mellon Mobility Innovation Fund - G EUR ACC H WKN A2QDRJ · ISIN IE00BZ19BC93	BNY Mellon	3,86 %
BNY Mellon Mobility Innovation Fund - G EUR ACC WKN A2PYHL · ISIN IE00BZ19B631	BNY Mellon	3,86 %
BNY Mellon Mobility Innovation Fund - G CHF ACC WKN A2QCUT · ISIN IE00BZ19B854	BNY Mellon	3,86 %
BNY Mellon Mobility Innovation Fund - A EUR ACC WKN A2N61N · ISIN IE00BZ199G90	BNY Mellon	3,86 %
BNY Mellon Mobility Innovation Fund - A EUR DIS WKN A2JR34 · ISIN IE00BZ199H08	BNY Mellon	3,86 %
BNY Mellon Mobility Innovation Fund - A USD ACC WKN A2JR35 · ISIN IE00BZ199J22	BNY Mellon	3,86 %
BNY Mellon Mobility Innovation Fund - A USD DIS WKN A2JR36 · ISIN IE00BZ199K37	BNY Mellon	3,86 %
BNY Mellon Mobility Innovation Fund - H EUR ACC H WKN A2JR37 · ISIN IE00BZ199N67	BNY Mellon	3,86 %
BNY Mellon Mobility Innovation Fund - H EUR DIS H WKN A2JR38 · ISIN IE00BZ199P81	BNY Mellon	3,86 %
BNY Mellon Mobility Innovation Fund - B USD ACC WKN A2JR39 · ISIN IE00BZ199S13	BNY Mellon	3,86 %
BNY Mellon Mobility Innovation Fund - J EUR ACC H WKN A2N8TR · ISIN IE00BZ1HLQ76	BNY Mellon	3,86 %
BNY Mellon Mobility Innovation Fund - W USD ACC WKN A2JR30 · ISIN IE00BZ1HLV20	BNY Mellon	3,86 %
BNY Mellon Mobility Innovation Fund - W USD DIS WKN A2JR31 · ISIN IE00BZ1HLW37	BNY Mellon	3,86 %
BNY Mellon Mobility Innovation Fund - B SGD ACC WKN A2QM4D · ISIN IE00BZ199V42	BNY Mellon	3,86 %
BNY Mellon Mobility Innovation Fund - C EUR ACC WKN A2PWN1 · ISIN IE00BZ199X65	BNY Mellon	3,86 %
BNY Mellon Mobility Innovation Fund - C EUR DIS WKN A2JR4A · ISIN IE00BZ199Y72	BNY Mellon	3,86 %
BNY Mellon Mobility Innovation Fund - C USD ACC WKN A2PWN2 · ISIN IE00BZ199Z89	BNY Mellon	3,86 %
BNY Mellon Mobility Innovation Fund - E EUR ACC WKN A2JR4C · ISIN IE00BD05MV08	BNY Mellon	3,86 %
BNY Mellon Mobility Innovation Fund - E GBP ACC H WKN A2JR4D · ISIN IE00BD05SC39	BNY Mellon	3,86 %
BNY Mellon Mobility Innovation Fund - E CHF ACC WKN A2N8TJ · ISIN IE00BD05S565	BNY Mellon	3,86 %
BNY Mellon Mobility Innovation Fund - E EUR ACC H WKN A2N8TF · ISIN IE00BD05S904	BNY Mellon	3,86 %
BNY Mellon Mobility Innovation Fund - E USD ACC WKN A2JR4B · ISIN IE00BFYL6501	BNY Mellon	3,86 %
BNY Mellon Mobility Innovation Fund - W EUR ACC H WKN A2JR32 · ISIN IE00BGCSBQ61	BNY Mellon	3,86 %
BNY Mellon Mobility Innovation Fund - K USD ACC WKN A2N8TB · ISIN IE00BGLRPD94	BNY Mellon	3,86 %
BNY Mellon Mobility Innovation Fund - W GBP ACC WKN A2PNQG · ISIN IE00BZ7PDY70	BNY Mellon	3,86 %
BNY Mellon Mobility Innovation Fund - H CHF ACC H WKN A2QQEV · ISIN IE00BN4NC987	BNY Mellon	3,86 %
AB SICAV I Event Driven Portfolio - I USD ACC WKN A3CRVA · ISIN LU2275027386	AllianceBernstein	3,79 %
AB SICAV I Event Driven Portfolio - I EUR ACC H WKN A3DJ0T · ISIN LU2275027469	AllianceBernstein	3,79 %
AB SICAV I Event Driven Portfolio - I GBP ACC H WKN A3D3ND · ISIN LU2561636593	AllianceBernstein	3,79 %
KAR US Small-Mid Cap - I USD ACC WKN A2P457 · ISIN LU2167911937	Vontobel	3,74 %
KAR US Small-Mid Cap - N USD ACC WKN A2P451 · ISIN LU2167912158	Vontobel	3,74 %

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