Name	KVG	Anteil am Fonds
Fiera Capital US Equity Fund - R GBP ACC WKN A2JEHV · ISIN IE00BZ60KW05	Bridge Fund Management	6,42 %
Fiera Capital US Equity Fund - C USD ACC WKN A2JEHT · ISIN IE00BZ60KN14	Bridge Fund Management	6,42 %
Fiera Capital US Equity Fund - B EUR ACC WKN A2JEHN · ISIN IE00BZ60KP38	Bridge Fund Management	6,42 %
Fiera Capital US Equity Fund - B GBP ACC WKN A2JEHP · ISIN IE00BZ60KR51	Bridge Fund Management	6,42 %
Fiera Capital US Equity Fund - O USD ACC WKN A3ESBE · ISIN IE00BLDGCC70	Bridge Fund Management	6,42 %
Fiera Capital US Equity Fund - C GBP ACC WKN A2JEHS · ISIN IE00BZ60KS68	Bridge Fund Management	6,42 %
Fiera Capital US Equity Fund - R USD ACC WKN A2JEHW · ISIN IE00BZ60KT75	Bridge Fund Management	6,42 %
Fiera Capital US Equity Fund - B USD ACC WKN A2JEHQ · ISIN IE00BZ60KM07	Bridge Fund Management	6,42 %
Fiera Capital US Equity Fund - R EUR ACC WKN A2JEHU · ISIN IE00BZ60KV97	Bridge Fund Management	6,42 %
Fiera Capital US Equity Fund - C EUR ACC WKN A2JEHR · ISIN IE00BZ60KQ45	Bridge Fund Management	6,42 %
Ossiam US Steepener - 2C USD ACC WKN A2PKUL · ISIN LU1991353761	Ossiam	5,46 %
Fiera Capital Global Equity Fund - B EUR ACC WKN A2JGZK · ISIN IE00BZ60KB91	Bridge Fund Management	5,34 %
Fiera Capital Global Equity Fund - B USD ACC WKN A2JGZJ · ISIN IE00BZ60KD16	Bridge Fund Management	5,34 %
Fiera Capital Global Equity Fund - C EUR ACC WKN A2JGZN · ISIN IE00BZ60KC09	Bridge Fund Management	5,34 %
Fiera Capital Global Equity Fund - C USD ACC WKN A2JGZM · ISIN IE00BZ60KF30	Bridge Fund Management	5,34 %
Fiera Capital Global Equity Fund - R USD ACC WKN A2JGZS · ISIN IE00BZ60KJ77	Bridge Fund Management	5,34 %
Fiera Capital Global Equity Fund - R EUR ACC WKN A2JGZT · ISIN IE00BZ60KK82	Bridge Fund Management	5,34 %
Maj Invest Funds - Maj Invest Global Value Equities - I GBP ACC WKN A2PKTE · ISIN LU1321540079	Universal Investment	4,38 %
Maj Invest Funds - Maj Invest Global Value Equities - C EUR ACC WKN A2JNT3 · ISIN LU1650063990	Universal Investment	4,38 %
Maj Invest Funds - Maj Invest Global Value Equities - A USD ACC WKN A12FMS · ISIN LU0976026038	Universal Investment	4,38 %
Maj Invest Funds - Maj Invest Global Value Equities - I EUR ACC WKN A2H6RA · ISIN LU1321539576	Universal Investment	4,38 %
Maj Invest Funds - Maj Invest Global Value Equities - I USD ACC WKN A12FEN · ISIN LU0976026111	Universal Investment	4,38 %
Maj Invest Funds - Maj Invest Global Value Equities - A EUR ACC WKN A2H6RB · ISIN LU1321539493	Universal Investment	4,38 %
Maj Invest Funds - Maj Invest Global Value Equities - Y USD ACC WKN A2PYJL · ISIN LU2107333457	Universal Investment	4,38 %
Maj Invest Funds - Maj Invest Global Value Equities - Y GBP ACC WKN A2PYJM · ISIN LU2107333531	Universal Investment	4,38 %
Nordea 1 - Global Climate Transition Engagement Fund - X USD ACC WKN A3EG9M · ISIN LU2559402792	Nordea	3,80 %
Nordea 1 - Global Climate Transition Engagement Fund - AP USD DIS WKN A3EXVT · ISIN LU2692255727	Nordea	3,80 %
Nordea 1 - Global Climate Transition Engagement Fund - BI EUR ACC WKN A3DK6N · ISIN LU2463525340	Nordea	3,80 %
Nordea 1 - Global Climate Transition Engagement Fund - AI GBP DIS WKN A3EUYA · ISIN LU2665724840	Nordea	3,80 %
Nordea 1 - Global Climate Transition Engagement Fund - BI USD ACC WKN A3DK6P · ISIN LU2463525423	Nordea	3,80 %
Nordea 1 - Global Climate Transition Engagement Fund - HA EUR DIS H WKN A3EXVS · ISIN LU2692256535	Nordea	3,80 %
Nordea 1 - Global Climate Transition Engagement Fund - BI NOK ACC WKN A3DNUS · ISIN LU2475555285	Nordea	3,80 %
Nordea 1 - Global Climate Transition Engagement Fund - BI DKK ACC WKN A3DXJ2 · ISIN LU2532885071	Nordea	3,80 %
Nordea 1 - Global Climate Transition Engagement Fund - AC GBP DIS WKN A40R0Q · ISIN LU2845618649	Nordea	3,80 %
Nordea 1 - Global Climate Transition Engagement Fund - BQ NOK ACC WKN A3DL0Z · ISIN LU2463526231	Nordea	3,80 %
Nordea 1 - Global Climate Transition Engagement Fund - AP EUR DIS WKN A3EXVU · ISIN LU2692255644	Nordea	3,80 %
Nordea 1 - Global Climate Transition Engagement Fund - BC GBP DIS WKN A40R0R · ISIN LU2845618995	Nordea	3,80 %
Nordea 1 - Global Climate Transition Engagement Fund - BF EUR ACC WKN A3DL07 · ISIN LU2463525936	Nordea	3,80 %
Nordea 1 - Global Climate Transition Engagement Fund - BC EUR ACC WKN A3DL0X · ISIN LU2463525183	Nordea	3,80 %
Nordea 1 - Global Climate Transition Engagement Fund - BP EUR ACC WKN A3DK6Q · ISIN LU2463525779	Nordea	3,80 %
Nordea 1 - Global Climate Transition Engagement Fund - HB EUR ACC H WKN A3EXS7 · ISIN LU2692256618	Nordea	3,80 %
Nordea 1 - Global Climate Transition Engagement Fund - E EUR ACC WKN A3DL0W · ISIN LU2468134775	Nordea	3,80 %
Nordea 1 - Global Climate Transition Engagement Fund - BC USD ACC WKN A3DL0Y · ISIN LU2463525266	Nordea	3,80 %
Nordea 1 - Global Climate Transition Engagement Fund - BP SEK ACC WKN A3D5VE · ISIN LU2553086708	Nordea	3,80 %
Nordea 1 - Global Climate Transition Engagement Fund - BQ SEK ACC WKN A3DL00 · ISIN LU2463526157	Nordea	3,80 %
Nordea 1 - Global Climate Transition Engagement Fund - BQ EUR ACC WKN A3DL02 · ISIN LU2463525852	Nordea	3,80 %
Nordea 1 - Global Climate Transition Engagement Fund - BP USD ACC WKN A3DK6R · ISIN LU2463526074	Nordea	3,80 %
Nordea 1 - Alpha 7 MA Fund - AI EUR DIS WKN A2QN80 · ISIN LU2295292697	Nordea	3,52 %
Nordea 1 - Alpha 7 MA Fund - AP EUR DIS WKN A2JNKQ · ISIN LU1807426033	Nordea	3,52 %
Nordea 1 - Alpha 7 MA Fund - HY NOK ACC H WKN A3C3SZ · ISIN LU1834051101	Nordea	3,52 %
Nordea 1 - Alpha 7 MA Fund - HY SEK ACC H WKN A3C3ST · ISIN LU0772915715	Nordea	3,52 %
Nordea 1 - Alpha 7 MA Fund - E EUR ACC WKN A3C3SS · ISIN LU1807426546	Nordea	3,52 %
Nordea 1 - Alpha 7 MA Fund - HB SEK ACC H WKN A3C3TH · ISIN LU1807428914	Nordea	3,52 %
Nordea 1 - Alpha 7 MA Fund - Y EUR ACC WKN A3C3LP · ISIN LU1807429995	Nordea	3,52 %
Nordea 1 - Alpha 7 MA Fund - BC EUR ACC WKN A2JNKS · ISIN LU1807426389	Nordea	3,52 %
Nordea 1 - Alpha 7 MA Fund - BI EUR ACC WKN A2JNKP · ISIN LU1807426629	Nordea	3,52 %
Nordea 1 Alpha 7 MA Fund - BP EUR ACC WKN A2JNKR · ISIN LU1807426207	Nordea	3,52 %
Nordea 1 - Alpha 7 MA Fund - Y DKK ACC WKN A3C3SU · ISIN LU1807525792	Nordea	3,52 %
Nordea 1 - Alpha 7 MA Fund - BI DKK ACC WKN A3C3SR · ISIN LU1807427353	Nordea	3,52 %
Nordea 1 - Alpha 7 MA Fund - HBC CHF ACC H WKN A3DZF4 · ISIN LU2544482578	Nordea	3,52 %
ABN AMRO Funds Parnassus US ESG Equities - A USD ACC WKN A2H7JQ · ISIN LU1481505672	ABN AMRO	2,90 %
ABN AMRO Funds Parnassus US ESG Equities - A EUR ACC WKN A2H7JP · ISIN LU1481505755	ABN AMRO	2,90 %
ABN AMRO Funds Parnassus US ESG Equities - R EUR ACC WKN A2H99Q · ISIN LU1670606760	ABN AMRO	2,90 %
ABN AMRO Funds Parnassus US ESG Equities - F EUR ACC WKN A2H74U · ISIN LU1481505912	ABN AMRO	2,90 %
ABN AMRO Funds Parnassus US ESG Equities - RH EUR ACC H WKN A2PN4D · ISIN LU1890796300	ABN AMRO	2,90 %
ABN AMRO Funds Parnassus US ESG Equities - IH EUR ACC H WKN A2N8WT · ISIN LU1890797027	ABN AMRO	2,90 %
ABN AMRO Funds Parnassus US ESG Equities - X1H EUR ACC H WKN A3D391 · ISIN LU2387327351	ABN AMRO	2,90 %
ABN AMRO Funds Parnassus US ESG Equities - X1 EUR ACC WKN A2PGAN · ISIN LU1955039661	ABN AMRO	2,90 %
ABN AMRO Funds Parnassus US ESG Equities - C EUR ACC WKN A2H74T · ISIN LU1481505839	ABN AMRO	2,90 %
ABN AMRO Funds Parnassus US ESG Equities - I USD ACC WKN A2JDH7 · ISIN LU1481506050	ABN AMRO	2,90 %
ABN AMRO Funds Parnassus US ESG Equities - X1 USD ACC WKN A2PGAM · ISIN LU1955039745	ABN AMRO	2,90 %
ABN AMRO Funds Parnassus US ESG Equities - R USD ACC WKN A2H99P · ISIN LU1670606927	ABN AMRO	2,90 %
ABN AMRO Funds Parnassus US ESG Equities - D EUR ACC WKN A2JBC0 · ISIN LU1586378710	ABN AMRO	2,90 %
ABN AMRO Funds Parnassus US ESG Equities - I EUR ACC WKN A2N8WS · ISIN LU1890796482	ABN AMRO	2,90 %
Robeco Sustainable Global Stars Equities - M2 EUR ACC WKN A3EMSX · ISIN LU2623259541	Robeco	2,51 %
Robeco Sustainable Global Stars Equities - D EUR ACC WKN A0YFGU · ISIN LU0387754996	Robeco	2,51 %
Robeco Sustainable Global Stars Equities - F EUR ACC WKN A2P70B · ISIN LU0940004913	Robeco	2,51 %
Robeco Sustainable Global Stars Equities - E EUR DIS WKN A3DJX6 · ISIN LU2457462617	Robeco	2,51 %
Robeco Sustainable Global Stars Equities - Z EUR ACC WKN A2PQVV · ISIN LU0579356428	Robeco	2,51 %
Robeco Sustainable Global Stars Equities - IL EUR ACC WKN A2H9Y5 · ISIN LU1408525894	Robeco	2,51 %
Baillie Gifford Worldwide US Equity Alpha Fund - B GBP ACC WKN A3DZHZ · ISIN IE0003WQPAV6	Baillie Gifford Investment Management (Europe) Limited	2,40 %
Baillie Gifford Worldwide US Equity Alpha Fund - B EUR ACC WKN A3DZHX · ISIN IE000XWK8245	Baillie Gifford Investment Management (Europe) Limited	2,40 %
Baillie Gifford Worldwide US Equity Alpha Fund - B USD ACC WKN A3DZHV · ISIN IE000MV7P5A5	Baillie Gifford Investment Management (Europe) Limited	2,40 %
Nordea 1 - Stable Return Fund - HBI USD ACC H WKN A111SN · ISIN LU1055445297	Nordea	2,39 %
Nordea 1 - Stable Return Fund - MP EUR DIS WKN A14R4Q · ISIN LU1221952523	Nordea	2,39 %
Nordea 1 - Stable Return Fund - BC EUR ACC WKN A1W5Z2 · ISIN LU0841554891	Nordea	2,39 %
Nordea 1 - Stable Return Fund - AC EUR DIS WKN A1W11B · ISIN LU0841555278	Nordea	2,39 %
Nordea 1 - Stable Return Fund - BC GBP ACC WKN A1T98E · ISIN LU0841554115	Nordea	2,39 %
Nordea 1 - Stable Return Fund - HBC GBP ACC H WKN A1127Z · ISIN LU0841555518	Nordea	2,39 %
Nordea 1 - Stable Return Fund - HB USD ACC H WKN A1XER4 · ISIN LU1032955483	Nordea	2,39 %
Nordea 1 - Stable Return Fund - HB CHF ACC H WKN A110X6 · ISIN LU0772962477	Nordea	2,39 %
Nordea 1 - Stable Return Fund - X EUR ACC WKN A114VD · ISIN LU0539147214	Nordea	2,39 %
Nordea 1 - Stable Return Fund - HBI CHF ACC H WKN A12AFE · ISIN LU0772962550	Nordea	2,39 %
Nordea 1 - Stable Return Fund - HBI GBP ACC H WKN A2AGAB · ISIN LU0772962634	Nordea	2,39 %
Nordea 1 - Stable Return Fund - E EUR ACC WKN A0HF3Z · ISIN LU0227385266	Nordea	2,39 %
Nordea 1 - Stable Return Fund - BP SEK ACC WKN A0HF3Y · ISIN LU0227384707	Nordea	2,39 %
Nordea 1 - Stable Return Fund - HE PLN ACC H WKN A1H9ZZ · ISIN LU0533600846	Nordea	2,39 %
Nordea 1 - Stable Return Fund - BP NOK ACC WKN A0HF3X · ISIN LU0227384459	Nordea	2,39 %
Nordea 1 - Stable Return Fund - AP NOK DIS WKN A0J3XW · ISIN LU0255639485	Nordea	2,39 %
Nordea 1 - Stable Return Fund - HM USD DIS H WKN A14R4N · ISIN LU1221951046	Nordea	2,39 %