Name	KVG	Anteil am Fonds
BZ Fine Funds - BZ Fine Agro - A EUR DIS WKN A1H5GC · ISIN LU0574144050	IPConcept	5,12 %
BZ Fine Funds - BZ Fine Agro - A CHF DIS WKN A1H5GB · ISIN LU0574143839	IPConcept	5,12 %
BZ Fine Funds - BZ Fine Agro - I EUR DIS WKN A1JVQH · ISIN LU0762075421	IPConcept	5,12 %
BZ Fine Funds - BZ Fine Agro - AV CHF DIS WKN A115MQ · ISIN LU1077078241	IPConcept	5,12 %
BZ Fine Funds - BZ Fine Agro - T EUR ACC WKN A1H5GD · ISIN LU0574144217	IPConcept	5,12 %
Mandarine Opportunites - M EUR ACC WKN A2PGKG · ISIN FR0010659805	Mandarine Gestion	4,43 %
Mandarine Opportunites - R EUR ACC WKN A1CYNN · ISIN FR0010657122	Mandarine Gestion	4,43 %
Mandarine Opportunites - I EUR ACC WKN A0REGQ · ISIN FR0010659797	Mandarine Gestion	4,43 %
SYCOMORE SELECTION RESPONSABLE - A EUR ACC WKN A2AF82 · ISIN FR0013076452	Sycomore Asset Management	4,14 %
SYCOMORE SELECTION RESPONSABLE - I EUR ACC WKN A1JGSJ · ISIN FR0010971705	Sycomore Asset Management	4,14 %
SYCOMORE SELECTION RESPONSABLE - ID EUR ACC WKN A2AD26 · ISIN FR0012719524	Sycomore Asset Management	4,14 %
SYCOMORE SELECTION RESPONSABLE - R EUR ACC WKN A117DV · ISIN FR0011169341	Sycomore Asset Management	4,14 %
SYCOMORE SELECTION RESPONSABLE - RP EUR ACC WKN A114WD · ISIN FR0010971721	Sycomore Asset Management	4,14 %
E.I. Sturdza Funds plc - Strategic Europe Quality Fund - B GBP ACC WKN A12HT1 · ISIN IE00B90YC864	E.I. Sturdza	3,96 %
E.I. Sturdza Funds plc - Strategic Europe Quality Fund - A CHF ACC H WKN A1KC1N · ISIN IE00B8431S50	E.I. Sturdza	3,96 %
E.I. Sturdza Funds plc - Strategic Europe Quality Fund - B EUR ACC WKN A1KCE8 · ISIN IE00B7TRTL43	E.I. Sturdza	3,96 %
E.I. Sturdza Funds plc - Strategic Europe Quality Fund - A USD ACC H WKN A2DQ4T · ISIN IE00BHBF1984	E.I. Sturdza	3,96 %
E.I. Sturdza Funds plc - Strategic Europe Quality Fund - SI EUR ACC WKN A2AQFM · ISIN IE00BD03RJ76	E.I. Sturdza	3,96 %
E.I. Sturdza Funds plc - Strategic Europe Quality Fund - A EUR ACC WKN A1H7UC · ISIN IE00B5VJPM77	E.I. Sturdza	3,96 %
E.I. Sturdza Funds plc - Strategic Europe Quality Fund - E EUR ACC WKN A2JGJ5 · ISIN IE00BF0VFZ78	E.I. Sturdza	3,96 %
E.I. Sturdza Funds plc - Strategic Europe Quality Fund - BD EUR DIS WKN A143LU · ISIN IE00BYNK3Z05	E.I. Sturdza	3,96 %
E.I. Sturdza Funds plc - Strategic Europe Quality Fund - B CHF ACC WKN A1W5BF · ISIN IE00B76Y2204	E.I. Sturdza	3,96 %
E.I. Sturdza Funds plc - Strategic Europe Quality Fund - B USD ACC WKN A2ACF2 · ISIN IE00BHBF1B05	E.I. Sturdza	3,96 %
Robeco Fashion Engagement - S EUR ACC WKN A40398 · ISIN LU2740244020	Robeco	3,22 %
Global Opportunities Access - Ocean Engagement - P EUR ACC H WKN A4050M · ISIN LU2754997810	UBS	3,20 %
Global Opportunities Access - Ocean Engagement - Q CHF ACC H WKN A4050P · ISIN LU2754998032	UBS	3,20 %
Global Opportunities Access - Ocean Engagement - P USD ACC WKN A4050F · ISIN LU2754997141	UBS	3,20 %
Global Opportunities Access - Ocean Engagement - P USD ACC WKN A4050K · ISIN LU2754997653	UBS	3,20 %
Generali Investments SICAV Sycomore Sustainable European Equity - DX EUR ACC WKN 577692 · ISIN LU0145456207	Generali	3,00 %
Generali Investments SICAV Sycomore Sustainable European Equity - ZX EUR ACC WKN A2P57B · ISIN LU1489756715	Generali	3,00 %
Generali Investments SICAV Sycomore Sustainable European Equity - GX EUR ACC WKN A2AFUN · ISIN LU1373299210	Generali	3,00 %
Generali Investments SICAV Sycomore Sustainable European Equity - AX EUR ACC WKN 577675 · ISIN LU0145455142	Generali	3,00 %
Generali Investments SICAV Sycomore Sustainable European Equity - BX EUR ACC WKN 577677 · ISIN LU0145455571	Generali	3,00 %
Generali Investments SICAV Sycomore Sustainable European Equity - BY EUR DIS WKN 577678 · ISIN LU0145455738	Generali	3,00 %
Generali Investments SICAV Sycomore Sustainable European Equity - CX EUR ACC WKN 577679 · ISIN LU0145455811	Generali	3,00 %
Generali Investments SICAV Sycomore Sustainable European Equity - EX EUR ACC WKN A0B53Q · ISIN LU0169244745	Generali	3,00 %
UniInstitutional Dividend ESG - EUR DIS WKN A2AR3U · ISIN DE000A2AR3U4	Union Investment	2,94 %
Schroder International Selection Fund European Special Situations - C GBP ACC WKN A1J62V · ISIN LU0847529244	Schroder	2,93 %
Schroder International Selection Fund European Special Situations - C GBP DIS WKN A1J62X · ISIN LU0847531810	Schroder	2,93 %
Schroder International Selection Fund European Special Situations - A GBP DIS WKN A1J62W · ISIN LU0847530689	Schroder	2,93 %
Schroder International Selection Fund European Special Situations - K1 EUR ACC WKN A2PL7T · ISIN LU2004794165	Schroder	2,93 %
Schroder International Selection Fund European Special Situations - C USD ACC WKN A2JE4F · ISIN LU1775313916	Schroder	2,93 %
Schroder International Selection Fund European Special Situations - S EUR DIS WKN A1XENF · ISIN LU1034079076	Schroder	2,93 %
Schroder International Selection Fund European Special Situations - S EUR ACC WKN A1XENE · ISIN LU1034078938	Schroder	2,93 %
Schroder International Selection Fund European Special Situations - A USD ACC WKN A3DDH8 · ISIN LU2435147389	Schroder	2,93 %
Schroder International Selection Fund European Special Situations - IZ EUR DIS WKN A3DDJK · ISIN LU2435146811	Schroder	2,93 %
Schroder International Selection Fund European Special Situations - IZ USD ACC WKN A3DDJF · ISIN LU2435146902	Schroder	2,93 %
Schroder International Selection Fund European Special Situations - K1 EUR DIS WKN A3DDJC · ISIN LU2435147033	Schroder	2,93 %
Schroder International Selection Fund European Special Situations - K1 USD ACC WKN A3DDJA · ISIN LU2435147116	Schroder	2,93 %
Schroder International Selection Fund European Special Situations - A USD DIS WKN A3DDJM · ISIN LU2435147207	Schroder	2,93 %
Schroder International Selection Fund European Special Situations - A EUR ACC WKN A0JJZV · ISIN LU0246035637	Schroder	2,93 %
Schroder International Selection Fund European Special Situations - B EUR ACC WKN A0JJZW · ISIN LU0246036106	Schroder	2,93 %
Schroder International Selection Fund European Special Situations - C EUR ACC WKN A0JJZX · ISIN LU0246036288	Schroder	2,93 %
Schroder International Selection Fund European Special Situations - A1 EUR ACC WKN A0JJZY · ISIN LU0246036528	Schroder	2,93 %
Schroder International Selection Fund European Special Situations - I EUR ACC WKN A0JJ5E · ISIN LU0246036874	Schroder	2,93 %
Schroder International Selection Fund European Special Situations - C EUR DIS WKN A0JMQ7 · ISIN LU0249010926	Schroder	2,93 %
Schroder International Selection Fund European Special Situations - A GBP ACC WKN A1J62U · ISIN LU0847528352	Schroder	2,93 %
Schroder International Selection Fund European Special Situations - Z EUR ACC WKN A140BV · ISIN LU1281941002	Schroder	2,93 %

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