Name	KVG	Anteil am ETF
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc. WKN A2PGAL · ISIN LU1659681586	BNP Paribas	2,91 %
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc. WKN A2AL1U · ISIN LU1291103338	BNP Paribas	2,91 %
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis. WKN A2H5E5 · ISIN LU1659681669	BNP Paribas	2,91 %

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Name	KVG	Anteil am Fonds
Beagle Flagship Fund - EUR ACC WKN A1JYE2 · ISIN LI0183680391	IFM	5,74 %
BRW Return - V EUR DIS WKN A2QDSB · ISIN DE000A2QDSB4	HANSAINVEST	4,97 %
BRW Return - P EUR DIS WKN A2QDSA · ISIN DE000A2QDSA6	HANSAINVEST	4,97 %
BRW Return - Direct EUR DIS WKN A2QDR9 · ISIN DE000A2QDR91	HANSAINVEST	4,97 %
Seilern America - U R GBP ACC WKN A2AS4H · ISIN IE00BD8DY985	Seilern	4,45 %
Seilern America - H R EUR ACC H WKN A2AS4E · ISIN IE00BD8DY654	Seilern	4,45 %
Seilern America - U R USD ACC WKN A0Q7H6 · ISIN IE00B1ZBRN64	Seilern	4,45 %
Seilern America - H R GBP ACC H WKN A2AS4G · ISIN IE00BD8DY761	Seilern	4,45 %
Seilern America - H I EUR ACC H WKN A2AS4F · ISIN IE00BD8DY878	Seilern	4,45 %
Seilern America - U C GBP DIS WKN A2PQVJ · ISIN IE00BK9Z4G93	Seilern	4,45 %
Seilern America - U I USD ACC WKN A1JK62 · ISIN IE00B1ZBRP88	Seilern	4,45 %
Seilern America - H C EUR ACC H WKN A2JELP · ISIN IE00BF5H4R51	Seilern	4,45 %
Seilern America - U I CHF ACC WKN A2P26M · ISIN IE00BMPRPN74	Seilern	4,45 %
Seilern America - U R EUR ACC WKN A2P26N · ISIN IE00BMPRPP98	Seilern	4,45 %
Seilern America - U C EUR ACC WKN A2P26P · ISIN IE00BMPRPQ06	Seilern	4,45 %
Seilern America - H C CHF ACC H WKN A2P26Q · ISIN IE00BMPRPR13	Seilern	4,45 %
Seilern America - H C USD ACC H WKN A2JELN · ISIN IE00BF5H4Q45	Seilern	4,45 %
Seilern America - H C GBP ACC H WKN A2JELM · ISIN IE00BF5H4P38	Seilern	4,45 %
Seilern America - U I GBP ACC WKN A2JELL · ISIN IE00BF5H4N14	Seilern	4,45 %
Seilern America - H I GBP ACC H WKN A2JELK · ISIN IE00BF5H4M07	Seilern	4,45 %
Seilern America - U I EUR ACC WKN A2JELJ · ISIN IE00BF5H4L99	Seilern	4,45 %
NW Global Strategy - A EUR ACC WKN A0Q5EH · ISIN LU0374290822	1741 Fund Management	4,13 %
NW Global Strategy - V EUR ACC WKN A0MSK4 · ISIN LU0303177777	1741 Fund Management	4,13 %
Schoellerbank Ethik Aktien - EUR DIS WKN 974145 · ISIN AT0000913942	Schoellerbank	3,97 %
Schoellerbank Ethik Aktien - EUR ACC WKN 933898 · ISIN AT0000820378	Schoellerbank	3,97 %
Fidelity Funds - Institutional Global Focus Fund - I EUR ACC WKN A0MMKW · ISIN LU0287143605	Fidelity	3,28 %
Fidelity Funds - Global Focus Fund - Y EUR ACC WKN A1WZLX · ISIN LU0933613696	Fidelity	3,06 %
Fidelity Funds - Global Focus Fund - Y EUR DIS WKN A1W4T6 · ISIN LU0936578706	Fidelity	3,06 %
Fidelity Funds - Global Focus Fund - A GBP DIS WKN A0F5GC · ISIN LU0157924183	Fidelity	3,06 %
Fidelity Funds - Global Focus Fund - I CHF ACC WKN A3CNVH · ISIN LU2334583171	Fidelity	3,06 %
Fidelity Funds - Global Focus Fund - A EUR DIS WKN 164539 · ISIN LU0157922724	Fidelity	3,06 %
Fidelity Funds - Global Focus Fund - A USD DIS WKN 164538 · ISIN LU0157215616	Fidelity	3,06 %
Fidelity Funds - Global Focus Fund - Y USD ACC WKN A0Q7NN · ISIN LU0370789058	Fidelity	3,06 %
Fidelity Funds - Global Focus Fund - E EUR ACC WKN A0BMJF · ISIN LU0157217158	Fidelity	3,06 %
Fidelity Funds - Global Focus Fund - I EUR ACC WKN A3CNRD · ISIN LU2334583254	Fidelity	3,06 %
Fidelity Funds - Global Focus Fund - I GBP ACC WKN A3CNVJ · ISIN LU2334583338	Fidelity	3,06 %
Fidelity Funds - Global Focus Fund - A EUR ACC H WKN A2AE6C · ISIN LU1366332952	Fidelity	3,06 %
Fidelity Funds - Global Focus Fund - A USD ACC WKN A2AE6D · ISIN LU1366333091	Fidelity	3,06 %
Fidelity Funds - Global Focus Fund - E EUR ACC H WKN A2AGZX · ISIN LU1366333174	Fidelity	3,06 %
Fidelity Funds - Global Focus Fund - I USD ACC WKN A2AJUQ · ISIN LU1366333257	Fidelity	3,06 %
Fidelity Funds - Global Focus Fund - Y EUR ACC H WKN A2AJUR · ISIN LU1366333331	Fidelity	3,06 %
Fidelity Funds - Global Focus Fund - W GBP ACC WKN A2AKRJ · ISIN LU1033663219	Fidelity	3,06 %
BNP PARIBAS EASY MSCI USA SRI PAB - Track Classic USD ACC WKN A2PXF1 · ISIN LU1291102959	BNP Paribas	2,91 %
BNP PARIBAS EASY MSCI USA SRI PAB - Track Privilege EUR ACC H WKN A2QFZU · ISIN LU1859445816	BNP Paribas	2,91 %
BNP PARIBAS EASY MSCI USA SRI PAB - I EUR ACC WKN A410P5 · ISIN LU2446380748	BNP Paribas	2,91 %
BNP PARIBAS EASY MSCI USA SRI PAB - Track X USD ACC WKN A2P1QF · ISIN LU1291103411	BNP Paribas	2,91 %
BNP PARIBAS EASY MSCI USA SRI PAB - Track X USD DIS WKN A2PG69 · ISIN LU1953138572	BNP Paribas	2,91 %
BNP PARIBAS EASY MSCI USA SRI PAB - Track Privilege USD DIS WKN A3DKVD · ISIN LU1291103254	BNP Paribas	2,91 %
BNP PARIBAS EASY MSCI USA SRI PAB - Track Privilege USD ACC WKN A2DLYG · ISIN LU1291103171	BNP Paribas	2,91 %
BNP PARIBAS EASY MSCI USA SRI PAB - Track Classic USD DIS WKN A3EAQC · ISIN LU1291103098	BNP Paribas	2,91 %
BNP PARIBAS EASY MSCI USA SRI PAB - Track Privilege EUR ACC WKN A3ED7L · ISIN LU2607531345	BNP Paribas	2,91 %
BNP PARIBAS EASY MSCI USA SRI PAB - Track Classic EUR ACC WKN A3ED7J · ISIN LU2607531261	BNP Paribas	2,91 %
BNP PARIBAS EASY MSCI USA SRI PAB - Track I Plus USD ACC WKN A2P74E · ISIN LU2118277693	BNP Paribas	2,91 %
BNP PARIBAS EASY MSCI USA SRI PAB - Track I Plus EUR ACC WKN A2P6S8 · ISIN LU2118277776	BNP Paribas	2,91 %
BNP PARIBAS EASY MSCI USA SRI PAB - Track Classic EUR ACC H WKN A2QHNL · ISIN LU1859445733	BNP Paribas	2,91 %
UBS (Lux) Equity SICAV - US Income (USD) - Q EUR DIS WKN A41EN0 · ISIN LU3137554799	UBS	2,86 %
UBS (Lux) Equity SICAV - US Income (USD) - Q CHF ACC H WKN A14Z2D · ISIN LU1240788221	UBS	2,86 %
UBS (Lux) Equity SICAV - US Income (USD) - Q CHF DIS H WKN A14Z2E · ISIN LU1240788494	UBS	2,86 %
UBS (Lux) Equity SICAV - US Income (USD) - Q EUR ACC H WKN A141H3 · ISIN LU1240788577	UBS	2,86 %
UBS (Lux) Equity SICAV - US Income (USD) - Q ACC WKN A14Z2F · ISIN LU1240788734	UBS	2,86 %
UBS (Lux) Equity SICAV - US Income (USD) - Q DIS WKN A14Z2G · ISIN LU1240788817	UBS	2,86 %
UBS (Lux) Equity SICAV - US Income (USD) - U-X DIS WKN A419GX · ISIN LU3079952639	UBS	2,86 %
UBS (Lux) Equity SICAV - US Income (USD) - F CHF DIS H WKN A3D7J5 · ISIN LU2589245096	UBS	2,86 %
UBS (Lux) Equity SICAV - US Income (USD) - Q EUR DIS H WKN A41EMZ · ISIN LU3137552744	UBS	2,86 %
UBS (Lux) Equity SICAV - US Income (USD) - P DIS WKN A14RLU · ISIN LU1217041372	UBS	2,86 %
UBS (Lux) Equity SICAV - US Income (USD) - QL CHF DIS H WKN A2PQ2G · ISIN LU2049086726	UBS	2,86 %
UBS (Lux) Equity SICAV - US Income (USD) - QL ACC WKN A2PQ2H · ISIN LU2049087617	UBS	2,86 %
UBS (Lux) Equity SICAV - US Income (USD) - QL EUR ACC H WKN A2PQ2J · ISIN LU2049087021	UBS	2,86 %
UBS (Lux) Equity SICAV - US Income (USD) - QL CHF ACC H WKN A2PQ2K · ISIN LU2049085249	UBS	2,86 %
UBS (Lux) Equity SICAV - US Income (USD) - QL DIS WKN A2PQ2L · ISIN LU2049087708	UBS	2,86 %
UBS (Lux) Equity SICAV - US Income (USD) - U-X DIS WKN A2AQKS · ISIN LU1480122297	UBS	2,86 %
UBS (Lux) Equity SICAV - US Income (USD) - F DIS WKN A2PZE3 · ISIN LU2110954661	UBS	2,86 %
UBS (Lux) Equity SICAV - US Income (USD) - P EUR DIS WKN A2QA21 · ISIN LU2211318196	UBS	2,86 %
UBS (Lux) Equity SICAV - US Income (USD) - P EUR ACC WKN A2QA20 · ISIN LU2211317628	UBS	2,86 %
UBS (Lux) Equity SICAV - US Income (USD) - P ACC WKN A12GF1 · ISIN LU1149724525	UBS	2,86 %
UBS (Lux) Equity SICAV - US Income (USD) - P DIS WKN A12GF2 · ISIN LU1149724798	UBS	2,86 %
UBS (Lux) Equity SICAV - US Income (USD) - P EUR ACC H WKN A12GF3 · ISIN LU1149724871	UBS	2,86 %
UBS (Lux) Equity SICAV - US Income (USD) - P EUR DIS H WKN A12GF4 · ISIN LU1149724954	UBS	2,86 %
UBS (Lux) Equity SICAV - US Income (USD) - P CHF ACC H WKN A12GF5 · ISIN LU1149725092	UBS	2,86 %
UBS (Lux) Equity SICAV - US Income (USD) - P CHF DIS H WKN A12GF6 · ISIN LU1149725175	UBS	2,86 %
BNY Mellon Long-Term Global Equity Fund - Z EUR ACC WKN A40JLV · ISIN IE000A656TW2	BNY Mellon	2,55 %
BNY Mellon Long-Term Global Equity Fund - A EUR ACC WKN A0NG0W · ISIN IE00B29M2H10	BNY Mellon	2,55 %
BNY Mellon Long-Term Global Equity Fund - Sterling W GBP ACC WKN A2JG56 · ISIN IE00B90KGT31	BNY Mellon	2,55 %
BNY Mellon Long-Term Global Equity Fund - A USD ACC WKN A0NG0X · ISIN IE00B29M2J34	BNY Mellon	2,55 %
BNY Mellon Long-Term Global Equity Fund - C EUR ACC WKN A0NG0Y · ISIN IE00B29M2K49	BNY Mellon	2,55 %
BNY Mellon Long-Term Global Equity Fund - C USD ACC WKN A0NG0Z · ISIN IE00B29M2L55	BNY Mellon	2,55 %
BNY Mellon Long-Term Global Equity Fund - W USD DIS WKN A2JG58 · ISIN IE00B90K5P21	BNY Mellon	2,55 %
BNY Mellon Long-Term Global Equity Fund - W EUR ACC WKN A1W05B · ISIN IE00B90PV268	BNY Mellon	2,55 %
BNY Mellon Long-Term Global Equity Fund - W GBP DIS WKN A2JG57 · ISIN IE00B92FYN63	BNY Mellon	2,55 %
BNY Mellon Long-Term Global Equity Fund - B SGD ACC WKN A2N9ZT · ISIN IE00BYX1GS74	BNY Mellon	2,55 %
BNY Mellon Long-Term Global Equity Fund - J SGD ACC H WKN A2N9ZV · ISIN IE00BYX1GT81	BNY Mellon	2,55 %
BNY Mellon Long-Term Global Equity Fund - W SGD ACC H WKN A2PGS4 · ISIN IE00BYX1GV04	BNY Mellon	2,55 %
BNY Mellon Long-Term Global Equity Fund - J JPY ACC H WKN A3CWUB · ISIN IE000VL3NN40	BNY Mellon	2,55 %
BNY Mellon Long-Term Global Equity Fund - A EUR DIS WKN A12AQ0 · ISIN IE00BP8RRQ23	BNY Mellon	2,55 %
BNY Mellon Long-Term Global Equity Fund - X GBP ACC WKN A2JG59 · ISIN IE00B749WG18	BNY Mellon	2,55 %
BNY Mellon Long-Term Global Equity Fund - W USD ACC WKN A1T9PV · ISIN IE00B90D9370	BNY Mellon	2,55 %
BNY Mellon Long-Term Global Equity Fund - B EUR ACC WKN A1J7BN · ISIN IE00B51TB074	BNY Mellon	2,55 %
BNY Mellon Long-Term Global Equity Fund - B USD ACC WKN A1WY3D · ISIN IE00B5TLWC47	BNY Mellon	2,55 %
BNY Mellon Long-Term Global Equity Fund - B GBP DIS WKN A12EMX · ISIN IE00B5NJ6889	BNY Mellon	2,55 %
BNY Mellon Long-Term Global Equity Fund - X EUR ACC WKN A40MP4 · ISIN IE00BZ7MD150	BNY Mellon	2,55 %

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