Name	KVG	Anteil am Fonds
Oddo BHF Avenir - CN EUR ACC WKN A2AF7Z · ISIN FR0012806578	Oddo BHF	5,65 %
Oddo BHF Avenir - DR EUR DIS WKN A0NAT6 · ISIN FR0000989907	Oddo BHF	5,65 %
Oddo BHF Avenir - CR EUR ACC WKN A0EAYQ · ISIN FR0000989899	Oddo BHF	5,65 %
Oddo BHF Avenir - GC EUR ACC WKN A2PDPF · ISIN FR0011603877	Oddo BHF	5,65 %
Stewart Investors Worldwide Leaders Sustainability Fund - III USD ACC WKN A2JNVQ · ISIN IE00BK1PN152	First Sentier	5,61 %
Stewart Investors Worldwide Leaders Sustainability Fund - I USD ACC WKN A2JCYU · ISIN IE0008368304	First Sentier	5,61 %
Stewart Investors Worldwide Leaders Sustainability Fund - III USD ACC H WKN A2JCYV · ISIN IE0008372751	First Sentier	5,61 %
Oddo BHF Avenir Europe - CR USD ACC H WKN A2ALB8 · ISIN FR0012224640	Oddo BHF	5,46 %
Oddo BHF Avenir Europe - DN EUR DIS WKN A2JGU0 · ISIN FR0013301579	Oddo BHF	5,46 %
Oddo BHF Avenir Europe - DI EUR DIS WKN A2JHE6 · ISIN FR0013312071	Oddo BHF	5,46 %
Oddo BHF Avenir Europe - CR EUR ACC WKN A0ETCS · ISIN FR0000974149	Oddo BHF	5,46 %
Oddo BHF Avenir Europe - CI EUR ACC WKN A0MR00 · ISIN FR0010251108	Oddo BHF	5,46 %
Oddo BHF Avenir Europe - CN EUR ACC WKN A1J6JL · ISIN FR0011036920	Oddo BHF	5,46 %
Oddo BHF Avenir Europe - GC EUR ACC WKN A117E4 · ISIN FR0011603901	Oddo BHF	5,46 %
Oddo BHF Avenir Europe - DR EUR DIS WKN A1T7EF · ISIN FR0011380070	Oddo BHF	5,46 %
Oddo BHF Avenir Euro - CP EUR ACC WKN A1W65A · ISIN FR0011571371	Oddo BHF	5,38 %
Oddo BHF Avenir Euro - CN EUR ACC WKN A2JGUB · ISIN FR0013274354	Oddo BHF	5,38 %
Oddo BHF Avenir Euro - CR EUR ACC WKN A0JLF4 · ISIN FR0000990095	Oddo BHF	5,38 %
Oddo BHF Avenir Euro - CI EUR ACC WKN A1JK9L · ISIN FR0010247783	Oddo BHF	5,38 %
Oddo BHF Avenir Euro - GC EUR ACC WKN A2N4Q4 · ISIN FR0011572486	Oddo BHF	5,38 %
Candriam Equities L Europe Innovation C USD Hedged Acc. WKN A3DLG7 · ISIN LU1293437882	Dexia Asset Management	4,71 %
Candriam Equities L Europe Innovation I USD Hedged Acc. WKN A3DLG8 · ISIN LU1293437965	Dexia Asset Management	4,71 %
Candriam Equities L Europe Innovation - R - ACCU WKN A2ABQD · ISIN LU1293438005	Dexia Asset Management	4,71 %
Candriam Equities L Europe Innovation - V2 - ACCU WKN A2P175 · ISIN LU2026683131	Dexia Asset Management	4,71 %
Candriam Equities L Europe Innovation - S - ACCU WKN A2PW94 · ISIN LU2026683057	Dexia Asset Management	4,71 %
Candriam Equities L Europe Innovation N Acc. WKN A0RH1V · ISIN LU0344046312	Dexia Asset Management	4,71 %
Candriam Equities L Europe Innovation - V - ACCU WKN A0RH1W · ISIN LU0344046403	Dexia Asset Management	4,71 %
Candriam Equities L Europe Innovation - I - ACCU WKN A0Q2PB · ISIN LU0344046668	Dexia Asset Management	4,71 %
Candriam Equities L Europe Innovation - C - ACCU WKN A0Q2N9 · ISIN LU0344046155	Dexia Asset Management	4,71 %
Candriam Equities L Europe Innovation - C - DIST WKN A0Q2PA · ISIN LU0344046239	Dexia Asset Management	4,71 %
Candriam Equities L EMU Innovation - C - ACCU WKN A0NAC3 · ISIN LU0317020898	Dexia Asset Management	4,58 %
Candriam Equities L EMU Innovation - I - ACCU WKN A0NAC5 · ISIN LU0317021433	Dexia Asset Management	4,58 %
iMGP Sustainable Europe - C HP PR CHF ACC H WKN A1JLBR · ISIN LU0608364427	iM Global Partner	4,45 %
iMGP Sustainable Europe - C HP USD ACC H WKN A1W474 · ISIN LU0933606054	iM Global Partner	4,45 %
iMGP Sustainable Europe - I EUR ACC WKN A1XCAC · ISIN LU0933606302	iM Global Partner	4,45 %
iMGP Sustainable Europe - I EUR DIS WKN A1XCAD · ISIN LU0933607292	iM Global Partner	4,45 %
iMGP Sustainable Europe - P EUR ACC WKN A3DLF2 · ISIN LU0538032706	iM Global Partner	4,45 %
iMGP Sustainable Europe - I GBP ACC WKN A3DRMJ · ISIN LU2478695575	iM Global Partner	4,45 %
iMGP Sustainable Europe - N 2 EUR ACC WKN 792646 · ISIN LU0133194562	iM Global Partner	4,45 %
iMGP Sustainable Europe - C PR EUR ACC WKN A1CX86 · ISIN LU0507009503	iM Global Partner	4,45 %
iMGP Sustainable Europe - R HP PR GBP ACC H WKN A1CX87 · ISIN LU0507009768	iM Global Partner	4,45 %
iMGP Sustainable Europe - R PR EUR ACC WKN A1CX88 · ISIN LU0507009925	iM Global Partner	4,45 %
iMGP Sustainable Europe - C PF EUR ACC WKN 926293 · ISIN LU0096450555	iM Global Partner	4,45 %
R-co Thematic Silver Plus - I EUR ACC WKN A2JE08 · ISIN FR0010906305	Rothschild	3,83 %
R-co Thematic Silver Plus - CL EUR ACC WKN A2JE07 · ISIN FR0013293933	Rothschild	3,83 %
R-co Thematic Silver Plus - CL USD ACC H WKN A2P955 · ISIN FR0013387370	Rothschild	3,83 %
R-co Thematic Silver Plus - C EUR ACC WKN A1J078 · ISIN FR0010909531	Rothschild	3,83 %
Candriam Equities L Europe Optimum Quality I Dis. WKN A3C0ER · ISIN LU1269737729	Dexia Asset Management	3,53 %
Candriam Equities L Europe Optimum Quality R Acc. WKN A2PL1K · ISIN LU1293438187	Dexia Asset Management	3,53 %
Candriam Equities L Europe Optimum Quality - C - ACCU WKN A0M1WT · ISIN LU0304859712	Dexia Asset Management	3,53 %
Candriam Equities L Europe Optimum Quality - C - DIST WKN A0M24W · ISIN LU0304860058	Dexia Asset Management	3,53 %
Candriam Equities L Europe Optimum Quality N Acc. WKN A0M24Y · ISIN LU0304860561	Dexia Asset Management	3,53 %
Candriam Equities L Europe Optimum Quality - I - ACCU WKN A0M24X · ISIN LU0304860645	Dexia Asset Management	3,53 %
Candriam Equities L Europe Optimum Quality - V - ACCU WKN A0RH1T · ISIN LU0317019536	Dexia Asset Management	3,53 %
CM-AM ENTREPRENEURS EUROPE - C ACC WKN A2N7HJ · ISIN FR0013266624	Credit Mutuel	3,38 %
CM-AM ENTREPRENEURS EUROPE - IC ACC WKN A2QPA3 · ISIN FR0013266640	Credit Mutuel	3,38 %
CM-AM ENTREPRENEURS EUROPE - S ACC WKN A2QPAY · ISIN FR0013298759	Credit Mutuel	3,38 %
Lombard Odier Funds - Continental Europe Family Leaders - NA EUR ACC WKN A2H5EN · ISIN LU1490632772	Lombard Odier	2,84 %
Lombard Odier Funds - Continental Europe Family Leaders - MA EUR ACC WKN A2JJC0 · ISIN LU1490632939	Lombard Odier	2,84 %
Lombard Odier Funds - Continental Europe Family Leaders - MD EUR DIS WKN A2JJC1 · ISIN LU1490633077	Lombard Odier	2,84 %
Lombard Odier Funds - Continental Europe Family Leaders - PA EUR ACC WKN A2H5EJ · ISIN LU1490633150	Lombard Odier	2,84 %
Lombard Odier Funds - Continental Europe Family Leaders - PD EUR DIS WKN A2H5EK · ISIN LU1490633234	Lombard Odier	2,84 %
Lombard Odier Funds - Continental Europe Family Leaders - RA EUR ACC WKN A2H5EL · ISIN LU1490633408	Lombard Odier	2,84 %
Lombard Odier Funds - Continental Europe Family Leaders - SA EUR ACC WKN A2H5EM · ISIN LU1490633663	Lombard Odier	2,84 %
Lombard Odier Funds - Continental Europe Family Leaders - IA EUR ACC WKN A2DPLC · ISIN LU1581408371	Lombard Odier	2,84 %
Lombard Odier Funds - Continental Europe Family Leaders - X1 MA EUR ACC WKN A2PHPB · ISIN LU1976885563	Lombard Odier	2,84 %
Lombard Odier Funds - Continental Europe Family Leaders - X1 MD EUR DIS WKN A2PHPC · ISIN LU1976885647	Lombard Odier	2,84 %
Eleva Leaders Small & Mid-Cap Europe Fund - A2 EUR ACC WKN A2PKNY · ISIN LU1920214563	Eleva Capital LLP	2,41 %
Eleva Leaders Small & Mid-Cap Europe Fund - I EUR ACC WKN A2PFJ1 · ISIN LU1920216006	Eleva Capital LLP	2,41 %
Eleva Leaders Small & Mid-Cap Europe Fund - A1 EUR ACC WKN A2PKNX · ISIN LU1920213326	Eleva Capital LLP	2,41 %
SOS-Kinderdörfer Perspektivenfonds - A EUR DIS WKN A3DEBS · ISIN DE000A3DEBS8	Universal Investment	1,57 %
SOS-Kinderdörfer Perspektivenfonds - B EUR DIS WKN A3DEBT · ISIN DE000A3DEBT6	Universal Investment	1,57 %
SOS-Kinderdörfer Perspektivenfonds - T EUR ACC WKN A3DEBU · ISIN DE000A3DEBU4	Universal Investment	1,57 %
SOS-Kinderdörfer Perspektivenfonds - C EUR DIS WKN A3DEBV · ISIN DE000A3DEBV2	Universal Investment	1,57 %