Name	KVG	Anteil am Fonds
AXA WF Clean Energy - BR USD ACC H WKN A3CSLV · ISIN LU2356321526	AXA IM	3,51 %
AXA WF Clean Energy - A EUR DIS WKN A2QPCN · ISIN LU2299094792	AXA IM	3,51 %
AXA WF Clean Energy - A EUR ACC WKN A2QPCM · ISIN LU2299094362	AXA IM	3,51 %
AXA WF Clean Energy - BE EUR ACC H WKN A3DVM0 · ISIN LU2538922423	AXA IM	3,51 %
AXA WF Clean Energy - F USD ACC WKN A2N9Q3 · ISIN LU1914342693	AXA IM	3,51 %
AXA WF Clean Energy - A EUR ACC H WKN A2N9Q0 · ISIN LU1914342263	AXA IM	3,51 %
AXA WF Clean Energy - F EUR ACC H WKN A2N9Q4 · ISIN LU1914342859	AXA IM	3,51 %
AXA WF Clean Energy - F GBP ACC H WKN A2N9Q5 · ISIN LU1914342933	AXA IM	3,51 %
AXA WF Clean Energy - I USD ACC WKN A2N9Q9 · ISIN LU1914343311	AXA IM	3,51 %
AXA WF Clean Energy - I EUR ACC H WKN A2N9RA · ISIN LU1914343402	AXA IM	3,51 %
AXA WF Clean Energy - E EUR ACC H WKN A2N9Q2 · ISIN LU1914342420	AXA IM	3,51 %
AXA WF Clean Energy - M USD ACC WKN A2N9RD · ISIN LU1914343667	AXA IM	3,51 %
AXA WF Clean Energy - M EUR ACC H WKN A2N9RE · ISIN LU1914343741	AXA IM	3,51 %
AXA WF Clean Energy - G USD ACC WKN A2N9RF · ISIN LU1914343824	AXA IM	3,51 %
AXA WF Clean Energy - G EUR ACC H WKN A2N9RG · ISIN LU1914344046	AXA IM	3,51 %
AXA WF Clean Energy - A USD ACC WKN A2N9QZ · ISIN LU1914342180	AXA IM	3,51 %
AXA WF Clean Energy - BL USD ACC WKN A3DDT7 · ISIN LU2438620606	AXA IM	3,51 %
AXA WF Clean Energy - M AUD DIS WKN A3C81W · ISIN LU2420730298	AXA IM	3,51 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Qn EUR ACC H WKN A2JR59 · ISIN LU1862449409	T. Rowe	1,65 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - A EUR ACC WKN A1W6FZ · ISIN LU0918140210	T. Rowe	1,65 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Q USD ACC WKN A1WYT3 · ISIN LU0929966207	T. Rowe	1,65 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - A USD ACC WKN 767370 · ISIN LU0133096635	T. Rowe	1,65 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - I USD ACC WKN 767372 · ISIN LU0133096981	T. Rowe	1,65 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - In EUR ACC H WKN A110NQ · ISIN LU1047868630	T. Rowe	1,65 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Qn GBP ACC H WKN A2DLG3 · ISIN LU1562330560	T. Rowe	1,65 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - An EUR ACC H WKN A2DNL3 · ISIN LU1582221328	T. Rowe	1,65 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Q1 USD ACC WKN A2JBDZ · ISIN LU1737526365	T. Rowe	1,65 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Q GBP ACC WKN A1T64J · ISIN LU0860350650	T. Rowe	1,65 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - I1 USD ACC WKN A3DJZ9 · ISIN LU2454263992	T. Rowe	1,65 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - I1 GBP ACC WKN A3DJ0G · ISIN LU2454264024	T. Rowe	1,65 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - In1 EUR ACC H WKN A3DJZ7 · ISIN LU2454264297	T. Rowe	1,65 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - In1 GBP ACC H WKN A3DJZ5 · ISIN LU2454264370	T. Rowe	1,65 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Ids GBP DIS WKN A3D4UY · ISIN LU2567262899	T. Rowe	1,65 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Idsn GBP DIS H WKN A3D4UX · ISIN LU2567262972	T. Rowe	1,65 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Q1 EUR ACC WKN A2JBD0 · ISIN LU1737526100	T. Rowe	1,65 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Q2 USD ACC WKN A2PE0W · ISIN LU1956839481	T. Rowe	1,65 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Qn2 EUR ACC H WKN A2PE0X · ISIN LU1956839564	T. Rowe	1,65 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Ids GBP DIS WKN A3D888 · ISIN LU2584622893	T. Rowe	1,65 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Eds EUR DIS WKN A3D889 · ISIN LU2584622547	T. Rowe	1,65 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Ids2 USD DIS WKN A3D88X · ISIN LU2584622976	T. Rowe	1,65 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Qn CHF ACC H WKN A3EUCR · ISIN LU2667124999	T. Rowe	1,65 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Q EUR ACC WKN A3ESS4 · ISIN LU2661969621	T. Rowe	1,65 %
Allianz Best Styles US Small Cap Equity - PT USD ACC WKN A414GU · ISIN LU3027984940	Allianz	1,24 %
Allianz Best Styles US Small Cap Equity - WT9 USD ACC WKN A414GV · ISIN LU3027985087	Allianz	1,24 %
Allianz Best Styles US Small Cap Equity - W EUR DIS H WKN A414GW · ISIN LU3027985160	Allianz	1,24 %
Allianz Best Styles US Small Cap Equity - AT EUR ACC WKN A414GP · ISIN LU3027984437	Allianz	1,24 %
Allianz Best Styles US Small Cap Equity - AT USD ACC WKN A414GN · ISIN LU3027984353	Allianz	1,24 %
Allianz Best Styles US Small Cap Equity - A EUR DIS WKN A4190K · ISIN LU3074453104	Allianz	1,24 %
Allianz Best Styles US Small Cap Equity - P EUR DIS WKN A4190L · ISIN LU3074453286	Allianz	1,24 %
Allianz Best Styles US Small Cap Equity - WT3 USD ACC WKN A414GT · ISIN LU3027984866	Allianz	1,24 %
Allianz Best Styles US Small Cap Equity - WT USD ACC WKN A414GS · ISIN LU3027984783	Allianz	1,24 %
Allianz Best Styles US Small Cap Equity - IT EUR ACC WKN A414GR · ISIN LU3027984601	Allianz	1,24 %
Allianz Best Styles US Small Cap Equity - IT USD ACC WKN A414GQ · ISIN LU3027984510	Allianz	1,24 %

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