Name	KVG	Anteil am Fonds
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) - P CHF ACC H WKN A3C52W · ISIN LU2402148493	UBS	5,27 %
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) - F ACC WKN A3DA8Z · ISIN LU2418149048	UBS	5,27 %
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) - P ACC WKN 988083 · ISIN LU0085953304	UBS	5,27 %
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) - Q EUR ACC H WKN A3C52Z · ISIN LU2402148733	UBS	5,27 %
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) - Q ACC WKN A0RKQM · ISIN LU0358044559	UBS	5,27 %
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) - Q CHF ACC H WKN A3C52Y · ISIN LU2402148659	UBS	5,27 %
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) - P EUR ACC H WKN A3C52X · ISIN LU2402148576	UBS	5,27 %
UBS (D) Equity Fund - Global Opportunity - EUR ACC WKN 848821 · ISIN DE0008488214	Universal Investment	4,66 %
M&G (Lux) Global Dividend Fund - A EUR DIS WKN A2JRB5 · ISIN LU1670710158	M&G	4,29 %
M&G (Lux) Global Dividend Fund - A EUR Acc. WKN A2JRB4 · ISIN LU1670710075	M&G	4,29 %
M&G (Lux) Global Dividend Fund - CI USD ACC WKN A2JPVY · ISIN LU1797813950	M&G	4,29 %
M&G (Lux) Global Dividend Fund - CI EUR DIS WKN A2JPVV · ISIN LU1797813521	M&G	4,29 %
M&G (Lux) Global Dividend Fund - JI EUR DIS WKN A2QQ13 · ISIN LU2307576822	M&G	4,29 %
M&G (Lux) Global Dividend Fund - J EUR DIS WKN A2QQ11 · ISIN LU2307576665	M&G	4,29 %
M&G (Lux) Global Dividend Fund - C USD DIS WKN A2JRCJ · ISIN LU1670711636	M&G	4,29 %
M&G (Lux) Global Dividend Fund - C USD ACC WKN A2JRCF · ISIN LU1670711396	M&G	4,29 %
M&G (Lux) Global Dividend Fund - A USD DIS WKN A2JRCE · ISIN LU1670711123	M&G	4,29 %
M&G (Lux) Global Dividend Fund - A USD ACC WKN A2JRCD · ISIN LU1670711040	M&G	4,29 %
M&G (Lux) Global Dividend Fund - C EUR DIS WKN A2JRB7 · ISIN LU1670710315	M&G	4,29 %
M&G (Lux) Global Dividend Fund - C EUR ACC WKN A2JRB6 · ISIN LU1670710232	M&G	4,29 %
M&G (Lux) Global Dividend Fund - JI EUR ACC WKN A2QQ12 · ISIN LU2307576749	M&G	4,29 %
M&G (Lux) Global Dividend Fund - J EUR ACC WKN A2QQ10 · ISIN LU2307576582	M&G	4,29 %
M&G (Lux) Global Dividend Fund - CI EUR ACC WKN A2JPVU · ISIN LU1797813448	M&G	4,29 %
Grönemeyer Gesundheitsfonds Nachhaltig - P(a) EUR DIS WKN A2PPHK · ISIN DE000A2PPHK4	Ampega	4,17 %
Grönemeyer Gesundheitsfonds Nachhaltig - I EUR DIS WKN A2QFHJ · ISIN DE000A2QFHJ5	Ampega	4,17 %
JPMorgan Funds - Thematics - Genetic Therapies - C2 USD ACC WKN A2PR4L · ISIN LU2050612154	JPMorgan	3,57 %
JPMorgan Funds - Thematics - Genetic Therapies - I EUR ACC WKN A2QQ7G · ISIN LU2314628996	JPMorgan	3,57 %
JPMorgan Funds - Thematics - Genetic Therapies - C GBP DIS WKN A2QQ7H · ISIN LU2314628723	JPMorgan	3,57 %
JPMorgan Funds - Thematics - Genetic Therapies - C USD DIS WKN A2QQZW · ISIN LU2309826514	JPMorgan	3,57 %
JPMorgan Funds - Thematics - Genetic Therapies - A SGD ACC H WKN A2PR4A · ISIN LU2053354804	JPMorgan	3,57 %
JPMorgan Funds - Thematics - Genetic Therapies - C2 SGD ACC H WKN A2PR4B · ISIN LU2053354986	JPMorgan	3,57 %
JP Morgan Thematics - Genetic Therapies A USD Acc. WKN A2PR4K · ISIN LU2050612402	JPMorgan	3,57 %
JPMorgan Funds - Thematics - Genetic Therapies - D USD ACC WKN A2QCL3 · ISIN LU2228920075	JPMorgan	3,57 %
JP Morgan Thematics - Genetic Therapies A EUR Acc. Hedged WKN A2PR3U · ISIN LU2053353079	JPMorgan	3,57 %
JPMorgan Funds - Thematics - Genetic Therapies - C2 EUR ACC H WKN A2PR3V · ISIN LU2053353152	JPMorgan	3,57 %
JP Morgan Thematics - Genetic Therapies A EUR Dis. Hedged WKN A2PR3W · ISIN LU2053353236	JPMorgan	3,57 %
JPMorgan Funds - Thematics - Genetic Therapies - C2 EUR DIS H WKN A2PR3X · ISIN LU2053353319	JPMorgan	3,57 %
JP Morgan Thematics - Genetic Therapies A CHF Acc. Hedged WKN A2PR3Y · ISIN LU2053353400	JPMorgan	3,57 %
JPMorgan Funds - Thematics - Genetic Therapies - C2 CHF ACC H WKN A2PR3Z · ISIN LU2053353582	JPMorgan	3,57 %
JP Morgan Thematics - Genetic Therapies A CHF Dis. Hedged WKN A2PR30 · ISIN LU2053353665	JPMorgan	3,57 %
JPMorgan Funds - Thematics - Genetic Therapies - C2 CHF DIS H WKN A2PR31 · ISIN LU2053353749	JPMorgan	3,57 %
JPMorgan Funds - Thematics - Genetic Therapies - A GBP ACC H WKN A2PR32 · ISIN LU2053353822	JPMorgan	3,57 %
JPMorgan Funds - Thematics - Genetic Therapies - C2 GBP ACC H WKN A2PR33 · ISIN LU2053354044	JPMorgan	3,57 %
JPMorgan Funds - Thematics - Genetic Therapies - A GBP DIS H WKN A2PR34 · ISIN LU2053354127	JPMorgan	3,57 %
JPMorgan Funds - Thematics - Genetic Therapies - C2 GBP DIS H WKN A2PR35 · ISIN LU2053354390	JPMorgan	3,57 %
JPMorgan Funds - Thematics - Genetic Therapies - A HKD ACC H WKN A2PR36 · ISIN LU2053354473	JPMorgan	3,57 %
JP Morgan Thematics - Genetic Therapies A USD Dis. WKN A2PR3Q · ISIN LU2053352691	JPMorgan	3,57 %
JPMorgan Funds - Thematics - Genetic Therapies - C2 USD DIS WKN A2PR3R · ISIN LU2053352774	JPMorgan	3,57 %
JPMorgan Funds - Thematics - Genetic Therapies - D EUR ACC H WKN A2PWMT · ISIN LU2091933452	JPMorgan	3,57 %
JPMorgan Funds - Thematics - Genetic Therapies - C EUR ACC H WKN A2PWMU · ISIN LU2091934856	JPMorgan	3,57 %
JPMorgan Funds - Thematics - Genetic Therapies - I EUR ACC H WKN A2PWMV · ISIN LU2091935150	JPMorgan	3,57 %
JPMorgan Funds - Thematics - Genetic Therapies - C CHF ACC H WKN A2PXUM · ISIN LU2098775385	JPMorgan	3,57 %
JP Morgan Thematics - Genetic Therapies C USD Acc. WKN A2PXUN · ISIN LU2098775203	JPMorgan	3,57 %
JPMorgan Funds - Thematics - Genetic Therapies - I2 USD ACC WKN A2PY9W · ISIN LU2112815027	JPMorgan	3,57 %
JPMorgan Funds - Thematics - Genetic Therapies - I2 EUR ACC H WKN A2P00D · ISIN LU2127216625	JPMorgan	3,57 %
JPMorgan Funds - Thematics - Genetic Therapies - I2 USD DIS WKN A2P79G · ISIN LU2199721304	JPMorgan	3,57 %
SpänglerPrivat: Global Brands & Dividends RT EUR Acc WKN A3D9UV · ISIN AT0000A33990	IQAM Invest	3,17 %
SpänglerPrivat: Global Brands & Dividends - (IT) EUR ACC WKN A3D9UU · ISIN AT0000A339A4	IQAM Invest	3,17 %
SpänglerPrivat: Global Brands & Dividends - (RA0) EUR DIS WKN A0MTU6 · ISIN AT0000681895	IQAM Invest	3,17 %
SpänglerPrivat: Global Brands & Dividends - (IA) EUR DIS WKN A3D10T · ISIN AT0000A31P72	IQAM Invest	3,17 %
SpänglerPrivat: Global Brands & Dividends - (RA) EUR DIS WKN A3D10S · ISIN AT0000A31P64	IQAM Invest	3,17 %
BNY Mellon U.S. Equity Income Fund - W GBP ACC WKN A3D17J · ISIN IE00BD5M7445	BNY Mellon	2,84 %
BNY Mellon U.S. Equity Income Fund - H EUR ACC H WKN A2DLSV · ISIN IE00BD7XZT60	BNY Mellon	2,84 %
BNY Mellon U.S. Equity Income Fund - E EUR DIS WKN A2JG42 · ISIN IE00BD7Y0N86	BNY Mellon	2,84 %
BNY Mellon U.S. Equity Income Fund - W USD DIS WKN A2JG21 · ISIN IE00BD5M7338	BNY Mellon	2,84 %
BNY Mellon U.S. Equity Income Fund - E USD DIS WKN A2JG41 · ISIN IE00BD7Y0R25	BNY Mellon	2,84 %
BNY Mellon U.S. Equity Income Fund - W GBP ACC H WKN A3D17K · ISIN IE00BD7Y0G10	BNY Mellon	2,84 %
BNY Mellon U.S. Equity Income Fund - E GBP DIS H WKN A2JG43 · ISIN IE00BD842316	BNY Mellon	2,84 %
BNY Mellon U.S. Equity Income Fund - W USD ACC WKN A2JG4W · ISIN IE00BD5M7221	BNY Mellon	2,84 %
BNY Mellon U.S. Equity Income Fund - W EUR ACC WKN A2PD4Z · ISIN IE00BD5M7007	BNY Mellon	2,84 %
BNY Mellon U.S. Equity Income Fund - E GBP ACC WKN A2JG4Y · ISIN IE00BD842084	BNY Mellon	2,84 %
BNY Mellon U.S. Equity Income Fund - E GBP DIS WKN A2JG4Z · ISIN IE00BD842209	BNY Mellon	2,84 %
BNY Mellon U.S. Equity Income Fund - A EUR ACC WKN A2DLSY · ISIN IE00BD5M6926	BNY Mellon	2,84 %
BNY Mellon U.S. Equity Income Fund - A USD ACC WKN A3DRPE · ISIN IE00BD5M6819	BNY Mellon	2,84 %
BNY Mellon U.S. Equity Income Fund - A USD DIS WKN A3EFM6 · ISIN IE00BD5M6702	BNY Mellon	2,84 %
BNY Mellon U.S. Equity Income Fund - C USD DIS WKN A2DLGF · ISIN IE00BD5M6V48	BNY Mellon	2,84 %
BNY Mellon U.S. Equity Income Fund - B USD DIS WKN A2PMGH · ISIN IE00BFXG1179	BNY Mellon	2,84 %
BNY Mellon U.S. Equity Income Fund - W GBP DIS WKN A2JG40 · ISIN IE00BD5M7551	BNY Mellon	2,84 %
BNY Mellon U.S. Equity Income Fund - W EUR ACC H WKN A3DRPF · ISIN IE00BD7Y0D88	BNY Mellon	2,84 %
BNP Paribas Funds Responsible US Value Multi-Factor Equity - Privilege EUR ACC WKN A3DL0T · ISIN LU2468130435	BNP Paribas	2,49 %
BNP Paribas Funds Responsible US Value Multi-Factor Equity - Classic USD DIS WKN A2DVXW · ISIN LU1458427868	BNP Paribas	2,49 %
BNP Paribas Funds Responsible US Value Multi-Factor Equity - Classic USD ACC WKN A2DVW0 · ISIN LU1458427785	BNP Paribas	2,49 %
BNP Paribas Funds Responsible US Value Multi-Factor Equity - X USD ACC WKN A2PUZX · ISIN LU1458428916	BNP Paribas	2,49 %
BNP Paribas Funds Responsible US Value Multi-Factor Equity - N USD DIS WKN A3EAZB · ISIN LU1956131509	BNP Paribas	2,49 %
BNP Paribas Funds Responsible US Value Multi-Factor Equity - Privilege EUR ACC H WKN A3EAZC · ISIN LU1956131764	BNP Paribas	2,49 %
BNP Paribas Funds Responsible US Value Multi-Factor Equity - IH EUR ACC H WKN A2DVX5 · ISIN LU1458428833	BNP Paribas	2,49 %
BNP Paribas Funds Responsible US Value Multi-Factor Equity - I USD ACC WKN A2DVX4 · ISIN LU1458428759	BNP Paribas	2,49 %
BNP Paribas Funds Responsible US Value Multi-Factor Equity - Privilege EUR DIS H WKN A2DVX3 · ISIN LU1458428676	BNP Paribas	2,49 %
BNP Paribas Funds Responsible US Value Multi-Factor Equity - Privilege USD ACC WKN A2DVX2 · ISIN LU1458428593	BNP Paribas	2,49 %
BNP Paribas Funds Responsible US Value Multi-Factor Equity - N USD ACC WKN A2DVX1 · ISIN LU1458428320	BNP Paribas	2,49 %
BNP Paribas Funds Responsible US Value Multi-Factor Equity - Classic CZK ACC WKN A3DMTP · ISIN LU2451818095	BNP Paribas	2,49 %
BNP Paribas Funds Responsible US Value Multi-Factor Equity - Classic EUR DIS H WKN A2DVX0 · ISIN LU1458428247	BNP Paribas	2,49 %
BNP Paribas Funds Responsible US Value Multi-Factor Equity - Classic EUR ACC H WKN A2DVXZ · ISIN LU1458428163	BNP Paribas	2,49 %
BNP Paribas Funds Responsible US Value Multi-Factor Equity - Classic HUF ACC WKN A2DVXY · ISIN LU1458428080	BNP Paribas	2,49 %
BNP Paribas Funds Responsible US Value Multi-Factor Equity - Classic EUR ACC WKN A2DVXX · ISIN LU1458427942	BNP Paribas	2,49 %
Dimensional Global High Profitability Lower Carbon ESG Screened Fund - EUR ACC WKN A40L9H · ISIN IE000X0YGVE5	Dimensional	2,44 %
Dimensional Global High Profitability Lower Carbon ESG Screened Fund - EUR DIS WKN A40L9J · ISIN IE000JH3AOP3	Dimensional	2,44 %
UniInstitutional Global Equities Concentrated - EUR ACC WKN A3DDKS · ISIN LU2436152594	Union Investment	2,39 %
GSP Aktiv Portfolio UI - EUR DIS WKN A0NEBD · ISIN DE000A0NEBD5	Universal Investment	2,34 %
Fidelity Funds - FIRST All Country World Fund - E EUR ACC WKN A0MJQG · ISIN LU0267387339	Fidelity	2,03 %

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