Name	KVG	Anteil am Fonds
BZ Fine Funds - BZ Fine Agro - I EUR DIS WKN A1JVQH · ISIN LU0762075421	IPConcept	4,80 %
BZ Fine Funds - BZ Fine Agro - AV CHF DIS WKN A115MQ · ISIN LU1077078241	IPConcept	4,80 %
BZ Fine Funds - BZ Fine Agro - T EUR ACC WKN A1H5GD · ISIN LU0574144217	IPConcept	4,80 %
BZ Fine Funds - BZ Fine Agro - A EUR DIS WKN A1H5GC · ISIN LU0574144050	IPConcept	4,80 %
BZ Fine Funds - BZ Fine Agro - A CHF DIS WKN A1H5GB · ISIN LU0574143839	IPConcept	4,80 %
DWS Concept ESG Blue Economy - TFC EUR ACC WKN DWSK70 · ISIN LU2306921573	DWS	4,56 %
DWS Concept ESG Blue Economy - LD USD DIS WKN DWSK78 · ISIN LU2368889080	DWS	4,56 %
DWS Concept ESG Blue Economy - TFCH USD ACC WKN DWSK79 · ISIN LU2368889163	DWS	4,56 %
DWS Concept ESG Blue Economy - NC EUR ACC WKN DWSK76 · ISIN LU2357944896	DWS	4,56 %
DWS Concept ESG Blue Economy - PFC EUR ACC WKN DWSK80 · ISIN LU2385218230	DWS	4,56 %
DWS Concept ESG Blue Economy - IC EUR ACC WKN DWSK81 · ISIN LU2439527354	DWS	4,56 %
DWS Concept ESG Blue Economy - FDQ JPY ACC WKN DWSK82 · ISIN LU2453973641	DWS	4,56 %
DWS Concept ESG Blue Economy - D RD GBP DIS WKN DWSK77 · ISIN LU2363960969	DWS	4,56 %
DWS Concept ESG Blue Economy - LD EUR DIS WKN DWS3CY · ISIN LU2353012292	DWS	4,56 %
DWS Concept ESG Blue Economy - FC EUR ACC WKN DWSK68 · ISIN LU2306921227	DWS	4,56 %
DWS Concept ESG Blue Economy - LC EUR ACC WKN DWSK69 · ISIN LU2306921490	DWS	4,56 %
DWS Concept ESG Blue Economy - XC EUR ACC WKN DWSK71 · ISIN LU2306921656	DWS	4,56 %
Mandarine Opportunites - M EUR ACC WKN A2PGKG · ISIN FR0010659805	Mandarine Gestion	4,08 %
Mandarine Opportunites - R EUR ACC WKN A1CYNN · ISIN FR0010657122	Mandarine Gestion	4,08 %
Mandarine Opportunites - I EUR ACC WKN A0REGQ · ISIN FR0010659797	Mandarine Gestion	4,08 %
Global Opportunities Access - Ocean Engagement - Q CHF ACC H WKN A4050P · ISIN LU2754998032	UBS	3,24 %
Global Opportunities Access - Ocean Engagement - P USD ACC WKN A4050F · ISIN LU2754997141	UBS	3,24 %
Global Opportunities Access - Ocean Engagement - P EUR ACC H WKN A4050M · ISIN LU2754997810	UBS	3,24 %
Global Opportunities Access - Ocean Engagement - P USD ACC WKN A4050K · ISIN LU2754997653	UBS	3,24 %
HAL European Small Cap Equities - C II EUR ACC WKN A0F6C5 · ISIN LU0229456297	Hauck & Aufhauser	3,01 %
HAL European Small Cap Equities - RT EUR ACC WKN 921695 · ISIN LU0100177426	Hauck & Aufhauser	3,01 %
HAL European Small Cap Equities - RA EUR DIS WKN 921694 · ISIN LU0100177772	Hauck & Aufhauser	3,01 %
HAL European Small Cap Equities - IA EUR DIS WKN A0F6C4 · ISIN LU0229455992	Hauck & Aufhauser	3,01 %
ficon Green Dividends-INVEST - R EUR DIS WKN A2QAX2 · ISIN DE000A2QAX21	HANSAINVEST	2,89 %
ficon Green Dividends-INVEST - I EUR DIS WKN A2PRZW · ISIN DE000A2PRZW7	HANSAINVEST	2,89 %
S4A Systematic Absolute Return - R EUR ACC WKN A2QCYE · ISIN DE000A2QCYE8	Universal Investment	2,61 %
S4A Systematic Absolute Return - I EUR ACC WKN A2QCYF · ISIN DE000A2QCYF5	Universal Investment	2,61 %
S4A EU Pure Equity - I EUR ACC WKN A2QSGE · ISIN DE000A2QSGE1	Universal Investment	1,84 %
S4A EU Pure Equity - A EUR DIS WKN A3ERNM · ISIN DE000A3ERNM6	Universal Investment	1,84 %
S4A EU Pure Equity - R EUR ACC WKN A1JUW4 · ISIN DE000A1JUW44	Universal Investment	1,84 %