Name	KVG	Anteil am Fonds
Fiera Capital US Equity Fund - B GBP ACC WKN A2JEHP · ISIN IE00BZ60KR51	Bridge Fund Management	6,74 %
Fiera Capital US Equity Fund - C GBP ACC WKN A2JEHS · ISIN IE00BZ60KS68	Bridge Fund Management	6,74 %
Fiera Capital US Equity Fund - R EUR ACC WKN A2JEHU · ISIN IE00BZ60KV97	Bridge Fund Management	6,74 %
Fiera Capital US Equity Fund - O USD ACC WKN A3ESBE · ISIN IE00BLDGCC70	Bridge Fund Management	6,74 %
Fiera Capital US Equity Fund - R USD ACC WKN A2JEHW · ISIN IE00BZ60KT75	Bridge Fund Management	6,74 %
Fiera Capital US Equity Fund - C EUR ACC WKN A2JEHR · ISIN IE00BZ60KQ45	Bridge Fund Management	6,74 %
Fiera Capital US Equity Fund - B EUR ACC WKN A2JEHN · ISIN IE00BZ60KP38	Bridge Fund Management	6,74 %
Fiera Capital US Equity Fund - C USD ACC WKN A2JEHT · ISIN IE00BZ60KN14	Bridge Fund Management	6,74 %
Fiera Capital US Equity Fund - B USD ACC WKN A2JEHQ · ISIN IE00BZ60KM07	Bridge Fund Management	6,74 %
Fiera Capital US Equity Fund - R GBP ACC WKN A2JEHV · ISIN IE00BZ60KW05	Bridge Fund Management	6,74 %
Fiera Capital Global Equity Fund - B EUR ACC WKN A2JGZK · ISIN IE00BZ60KB91	Bridge Fund Management	5,63 %
Fiera Capital Global Equity Fund - I USD ACC WKN A2JGZR · ISIN IE00BF41GC78	Bridge Fund Management	5,63 %
Fiera Capital Global Equity Fund - R GBP ACC WKN A2JGZU · ISIN IE00BZ60KL99	Bridge Fund Management	5,63 %
Fiera Capital Global Equity Fund - R EUR ACC WKN A2JGZT · ISIN IE00BZ60KK82	Bridge Fund Management	5,63 %
Fiera Capital Global Equity Fund - R USD ACC WKN A2JGZS · ISIN IE00BZ60KJ77	Bridge Fund Management	5,63 %
Fiera Capital Global Equity Fund - C GBP ACC WKN A2JGZP · ISIN IE00BZ60KH53	Bridge Fund Management	5,63 %
Fiera Capital Global Equity Fund - B GBP ACC WKN A2JGZL · ISIN IE00BZ60KG47	Bridge Fund Management	5,63 %
Fiera Capital Global Equity Fund - C USD ACC WKN A2JGZM · ISIN IE00BZ60KF30	Bridge Fund Management	5,63 %
Fiera Capital Global Equity Fund - B USD ACC WKN A2JGZJ · ISIN IE00BZ60KD16	Bridge Fund Management	5,63 %
Fiera Capital Global Equity Fund - C EUR ACC WKN A2JGZN · ISIN IE00BZ60KC09	Bridge Fund Management	5,63 %
UBAM - 30 Global Leaders Equity - UHC GBP ACC H WKN A3DATG · ISIN LU0862309928	UBP AM	3,74 %
UBAM - 30 Global Leaders Equity - UHD GBP DIS H WKN A4086C · ISIN LU0862310009	UBP AM	3,74 %
UBAM - 30 Global Leaders Equity - UPHC GBP ACC H WKN A3EQQ4 · ISIN LU0862310421	UBP AM	3,74 %
UBAM - 30 Global Leaders Equity - AHC GBP ACC H WKN A2P51H · ISIN LU0782401482	UBP AM	3,74 %
UBAM - 30 Global Leaders Equity - AHD GBP DIS H WKN A2P50N · ISIN LU0782401722	UBP AM	3,74 %
UBAM - 30 Global Leaders Equity - IHC GBP ACC H WKN A2P507 · ISIN LU0782402027	UBP AM	3,74 %
UBAM - 30 Global Leaders Equity - AC CHF ACC WKN A3C4WL · ISIN LU2387701571	UBP AM	3,74 %
UBAM - 30 Global Leaders Equity - AC GBP ACC WKN A3C4WM · ISIN LU2387701738	UBP AM	3,74 %
UBAM - 30 Global Leaders Equity - UC CHF ACC WKN A3C5NP · ISIN LU2387702462	UBP AM	3,74 %
UBAM - 30 Global Leaders Equity - IC CHF ACC WKN A3C4WK · ISIN LU2387701902	UBP AM	3,74 %
UBAM - 30 Global Leaders Equity - I+C EUR ACC WKN A3C9MD · ISIN LU2256752101	UBP AM	3,74 %
UBAM - 30 Global Leaders Equity - UD USD DIS WKN A2PAFU · ISIN LU1451287491	UBP AM	3,74 %
UBAM - 30 Global Leaders Equity - UHC USD ACC H WKN A3DNCZ · ISIN LU1451287574	UBP AM	3,74 %
UBAM - 30 Global Leaders Equity - UHC EUR ACC H WKN A2P55G · ISIN LU1451287814	UBP AM	3,74 %
UBAM - 30 Global Leaders Equity - UHD EUR DIS H WKN A2QQXV · ISIN LU1451287905	UBP AM	3,74 %
UBAM - 30 Global Leaders Equity - UPHC EUR ACC H WKN A2QLW2 · ISIN LU1451288465	UBP AM	3,74 %
UBAM - 30 Global Leaders Equity - AD USD DIS WKN A2AJPM · ISIN LU0943496132	UBP AM	3,74 %
UBAM - 30 Global Leaders Equity - AC USD ACC WKN A2AE4P · ISIN LU0943495910	UBP AM	3,74 %
UBAM - 30 Global Leaders Equity - SHC EUR ACC H WKN A3ESRB · ISIN LU2644421252	UBP AM	3,74 %
UBAM - 30 Global Leaders Equity - IHC USD ACC H WKN A0MUD0 · ISIN LU0277302211	UBP AM	3,74 %
UBAM - 30 Global Leaders Equity - RC EUR ACC WKN A0MUDZ · ISIN LU0277302054	UBP AM	3,74 %
UBAM - 30 Global Leaders Equity - I+HC EUR ACC H WKN A3CWUM · ISIN LU2072850303	UBP AM	3,74 %
UBAM - 30 Global Leaders Equity - SC EUR ACC WKN A409R9 · ISIN LU2758936509	UBP AM	3,74 %
UBAM - 30 Global Leaders Equity - YD EUR DIS WKN A3EYDQ · ISIN LU2711059597	UBP AM	3,74 %
UBAM - 30 Global Leaders Equity - AHC USD ACC H WKN A0MUDY · ISIN LU0277301916	UBP AM	3,74 %
UBAM - 30 Global Leaders Equity - IPC USD ACC WKN A2P249 · ISIN LU0878193530	UBP AM	3,74 %
UBAM - 30 Global Leaders Equity - ID USD DIS WKN A2P24K · ISIN LU0878193027	UBP AM	3,74 %
UBAM - 30 Global Leaders Equity - I+C USD ACC WKN A2P78Q · ISIN LU2072850139	UBP AM	3,74 %
UBAM - 30 Global Leaders Equity - IC USD ACC WKN A2PLC3 · ISIN LU0878192136	UBP AM	3,74 %
UBAM - 30 Global Leaders Equity - UHC CHF ACC H WKN A3DSXK · ISIN LU2446142304	UBP AM	3,74 %
UBAM - 30 Global Leaders Equity - IPC USD ACC WKN A2P25A · ISIN LU0943496215	UBP AM	3,74 %
UBAM - 30 Global Leaders Equity - SC USD ACC WKN A3ESRA · ISIN LU2644421096	UBP AM	3,74 %
UBAM - 30 Global Leaders Equity - IPHC EUR ACC H WKN A1T6MR · ISIN LU0877610534	UBP AM	3,74 %
UBAM - 30 Global Leaders Equity - ZHC USD ACC H WKN A2QGXE · ISIN LU1046628118	UBP AM	3,74 %
UBAM - 30 Global Leaders Equity - IHD EUR DIS H WKN A1T6MQ · ISIN LU0877610450	UBP AM	3,74 %
UBAM - 30 Global Leaders Equity - UC SEK ACC WKN A3D51K · ISIN LU2446139342	UBP AM	3,74 %
UBAM - 30 Global Leaders Equity - IHC EUR ACC H WKN A1T6MP · ISIN LU0877610377	UBP AM	3,74 %
UBAM - 30 Global Leaders Equity - UHC SEK ACC H WKN A3D79D · ISIN LU2446139268	UBP AM	3,74 %
UBAM - 30 Global Leaders Equity - IPC EUR ACC WKN A1T6MM · ISIN LU0877610021	UBP AM	3,74 %
UBAM - 30 Global Leaders Equity - AHC EUR ACC H WKN A1KCLK · ISIN LU0877608710	UBP AM	3,74 %
UBAM - 30 Global Leaders Equity - YC EUR ACC WKN A4123W · ISIN LU2711059324	UBP AM	3,74 %
UBAM - 30 Global Leaders Equity - UC USD ACC WKN A2P50E · ISIN LU1451287228	UBP AM	3,74 %
UBAM - 30 Global Leaders Equity - AC EUR ACC WKN A1KCLH · ISIN LU0573559563	UBP AM	3,74 %
UBAM - 30 Global Leaders Equity - AD EUR DIS WKN A1T6MD · ISIN LU0573559647	UBP AM	3,74 %
UBAM - 30 Global Leaders Equity - IC EUR ACC WKN A1T6MK · ISIN LU0573560066	UBP AM	3,74 %
UBAM - 30 Global Leaders Equity - ID EUR DIS WKN A1T6ML · ISIN LU0573560140	UBP AM	3,74 %
UBAM - 30 Global Leaders Equity - AHC CHF ACC H WKN A2PB0X · ISIN LU0573560223	UBP AM	3,74 %
UBAM - 30 Global Leaders Equity - AHD CHF ACC H WKN A40XR8 · ISIN LU0573560496	UBP AM	3,74 %
UBAM - 30 Global Leaders Equity - IHC CHF ACC H WKN A2P50L · ISIN LU0573560579	UBP AM	3,74 %
UBAM - 30 Global Leaders Equity - IHD CHF DIS H WKN A3ENYW · ISIN LU0573560652	UBP AM	3,74 %
UBAM - 30 Global Leaders Equity - IHD GBP DIS H WKN A2P50D · ISIN LU0573561205	UBP AM	3,74 %
UBAM - 30 Global Leaders Equity - UC EUR ACC WKN A2P55H · ISIN LU0862309761	UBP AM	3,74 %
UBAM - 30 Global Leaders Equity - UD EUR DIS WKN A3DHT4 · ISIN LU0862309845	UBP AM	3,74 %
Nordea 1 - Global Climate Transition Engagement Fund - E EUR ACC WKN A3DL0W · ISIN LU2468134775	Nordea	3,44 %
Nordea 1 - Global Climate Transition Engagement Fund - AI GBP DIS WKN A3EUYA · ISIN LU2665724840	Nordea	3,44 %
Nordea 1 - Global Climate Transition Engagement Fund - AP USD DIS WKN A3EXVT · ISIN LU2692255727	Nordea	3,44 %
Nordea 1 - Global Climate Transition Engagement Fund - HA EUR DIS H WKN A3EXVS · ISIN LU2692256535	Nordea	3,44 %
Nordea 1 - Global Climate Transition Engagement Fund - AP EUR DIS WKN A3EXVU · ISIN LU2692255644	Nordea	3,44 %
Nordea 1 - Global Climate Transition Engagement Fund - HB EUR ACC H WKN A3EXS7 · ISIN LU2692256618	Nordea	3,44 %
Nordea 1 - Global Climate Transition Engagement Fund - BI EUR ACC WKN A3DK6N · ISIN LU2463525340	Nordea	3,44 %
Nordea 1 - Global Climate Transition Engagement Fund - BI USD ACC WKN A3DK6P · ISIN LU2463525423	Nordea	3,44 %
Nordea 1 - Global Climate Transition Engagement Fund - BP EUR ACC WKN A3DK6Q · ISIN LU2463525779	Nordea	3,44 %
Nordea 1 - Global Climate Transition Engagement Fund - BP USD ACC WKN A3DK6R · ISIN LU2463526074	Nordea	3,44 %
Nordea 1 - Global Climate Transition Engagement Fund - BQ NOK ACC WKN A3DL0Z · ISIN LU2463526231	Nordea	3,44 %
Nordea 1 - Global Climate Transition Engagement Fund - BI NOK ACC WKN A3DNUS · ISIN LU2475555285	Nordea	3,44 %
Nordea 1 - Global Climate Transition Engagement Fund - BQ SEK ACC WKN A3DL00 · ISIN LU2463526157	Nordea	3,44 %
Nordea 1 - Global Climate Transition Engagement Fund - BC EUR ACC WKN A3DL0X · ISIN LU2463525183	Nordea	3,44 %
Nordea 1 - Global Climate Transition Engagement Fund - BC USD ACC WKN A3DL0Y · ISIN LU2463525266	Nordea	3,44 %
Nordea 1 - Global Climate Transition Engagement Fund - BF EUR ACC WKN A3DL07 · ISIN LU2463525936	Nordea	3,44 %
Nordea 1 - Global Climate Transition Engagement Fund - BQ EUR ACC WKN A3DL02 · ISIN LU2463525852	Nordea	3,44 %
Nordea 1 - Global Climate Transition Engagement Fund - BC GBP DIS WKN A40R0R · ISIN LU2845618995	Nordea	3,44 %
Nordea 1 - Global Climate Transition Engagement Fund - AC GBP DIS WKN A40R0Q · ISIN LU2845618649	Nordea	3,44 %
Nordea 1 - Global Climate Transition Engagement Fund - BI DKK ACC WKN A3DXJ2 · ISIN LU2532885071	Nordea	3,44 %
Nordea 1 - Global Climate Transition Engagement Fund - BP SEK ACC WKN A3D5VE · ISIN LU2553086708	Nordea	3,44 %
Nordea 1 - Global Climate Transition Engagement Fund - X USD ACC WKN A3EG9M · ISIN LU2559402792	Nordea	3,44 %
Nordea 1 - Global Climate Transition Engagement Fund - HBI EUR ACC H WKN A41GLA · ISIN LU3126596546	Nordea	3,44 %
ABN AMRO Funds Parnassus US ESG Equities - A EUR ACC WKN A2H7JP · ISIN LU1481505755	ABN AMRO	3,07 %
ABN AMRO Funds Parnassus US ESG Equities - R EUR ACC WKN A2H99Q · ISIN LU1670606760	ABN AMRO	3,07 %
ABN AMRO Funds Parnassus US ESG Equities - R USD ACC WKN A2H99P · ISIN LU1670606927	ABN AMRO	3,07 %
ABN AMRO Funds Parnassus US ESG Equities - F EUR ACC WKN A2H74U · ISIN LU1481505912	ABN AMRO	3,07 %

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