Name	KVG	Anteil am Fonds
BGF US Sustainable Equity Fund - E2 EUR ACC WKN A3CWT8 · ISIN LU2372744313	BlackRock	4,37 %
BGF US Sustainable Equity Fund - I2 USD ACC WKN A3CSC1 · ISIN LU2348338471	BlackRock	4,37 %
BGF US Sustainable Equity Fund - A2 USD ACC WKN A3CSBY · ISIN LU2344725267	BlackRock	4,37 %
BGF US Sustainable Equity Fund - D2 USD ACC WKN A3CSBZ · ISIN LU2344725184	BlackRock	4,37 %
BGF US Sustainable Equity Fund - X2 USD ACC WKN A3CSC0 · ISIN LU2344725002	BlackRock	4,37 %
BGF US Sustainable Equity Fund - ZI2 EUR ACC WKN A3D14N · ISIN LU2556666068	BlackRock	4,37 %
BGF US Sustainable Equity Fund - I2 EUR ACC WKN A3CWT9 · ISIN LU2372744230	BlackRock	4,37 %
BGF US Sustainable Equity Fund - D2 EUR ACC WKN A3CWT7 · ISIN LU2372744404	BlackRock	4,37 %
BGF US Sustainable Equity Fund - ZI2 USD ACC WKN A3D14M · ISIN LU2556665920	BlackRock	4,37 %
AMUNDI FUNDS CLIMATE TRANSITION GLOBAL EQUITY - A2 USD ACC WKN A3EF3A · ISIN LU2617093682	Amundi	3,75 %
BGF US Flexible Equity Fund - C2 USD ACC WKN A0D9QA · ISIN LU0213374126	BlackRock	3,70 %
BGF US Flexible Equity Fund - A2 JPY ACC H WKN A2PD2U · ISIN LU1948809287	BlackRock	3,70 %
BGF US Flexible Equity Fund - AI2 EUR ACC WKN A2PGX2 · ISIN LU1960224498	BlackRock	3,70 %
BGF US Flexible Equity Fund - D2 USD ACC WKN A0J2PB · ISIN LU0252969232	BlackRock	3,70 %
BGF US Flexible Equity Fund - D2 EUR ACC WKN A0J2PC · ISIN LU0252963979	BlackRock	3,70 %
BGF US Flexible Equity Fund - D2 EUR ACC H WKN A0J2PD · ISIN LU0252964357	BlackRock	3,70 %
BGF US Flexible Equity Fund - X2 EUR ACC H WKN A2PLJN · ISIN LU2004776428	BlackRock	3,70 %
BGF US Flexible Equity Fund - A2 CNH ACC H WKN A2JCPT · ISIN LU1333800271	BlackRock	3,70 %
BGF US Flexible Equity Fund - A2 USD ACC WKN 779379 · ISIN LU0154236417	BlackRock	3,70 %
BGF US Flexible Equity Fund - E2 USD ACC WKN 779393 · ISIN LU0154236920	BlackRock	3,70 %
BGF US Flexible Equity Fund - X2 USD ACC WKN 779394 · ISIN LU0154237142	BlackRock	3,70 %
BGF US Flexible Equity Fund - C2 EUR ACC WKN A1C319 · ISIN LU0331288190	BlackRock	3,70 %
BGF US Flexible Equity Fund - I2 USD ACC WKN A0Q57F · ISIN LU0368250220	BlackRock	3,70 %
BGF US Flexible Equity Fund - I2 EUR ACC WKN A0Q566 · ISIN LU0368235189	BlackRock	3,70 %
BGF US Flexible Equity Fund - I2 EUR ACC H WKN A0Q565 · ISIN LU0368235262	BlackRock	3,70 %
BGF US Flexible Equity Fund - A4 EUR DIS WKN A0RFC8 · ISIN LU0408221942	BlackRock	3,70 %
BGF US Flexible Equity Fund - A4 EUR DIS H WKN A0RFC9 · ISIN LU0408222163	BlackRock	3,70 %
BGF US Flexible Equity Fund - A2 EUR ACC WKN A0BL32 · ISIN LU0171296865	BlackRock	3,70 %
BGF US Flexible Equity Fund - E2 EUR ACC WKN A0NHA6 · ISIN LU0171296949	BlackRock	3,70 %
BGF US Flexible Equity Fund - D4 GBP DIS WKN A1J4Q3 · ISIN LU0827887430	BlackRock	3,70 %
BGF US Flexible Equity Fund - D4 EUR DIS WKN A1J4Q2 · ISIN LU0827887513	BlackRock	3,70 %
BGF US Flexible Equity Fund - A2 EUR ACC H WKN A0DKR7 · ISIN LU0200684693	BlackRock	3,70 %
BGF US Flexible Equity Fund - C2 EUR ACC H WKN A0DKR9 · ISIN LU0200684933	BlackRock	3,70 %
BGF US Flexible Equity Fund - E2 EUR ACC H WKN A0DKSA · ISIN LU0200685070	BlackRock	3,70 %
BGF US Flexible Equity Fund - A4 GBP DIS WKN A0NBAF · ISIN LU0204065857	BlackRock	3,70 %
BGF US Flexible Equity Fund - I2 GBP ACC WKN A407N5 · ISIN LU2779021174	BlackRock	3,70 %
MYRA US Equity Fund - R USD DIS WKN A2ALUP · ISIN LU1432736525	Universal Investment	2,04 %
MYRA US Equity Fund - R EUR DIS WKN A144GD · ISIN LU1326531784	Universal Investment	2,04 %
ODDO BHF Algo Trend US - CIw EUR ACC WKN A2JQX6 · ISIN LU1833929992	Oddo BHF	1,93 %
ODDO BHF Algo Trend US - CN EUR ACC WKN A2JQX7 · ISIN LU1833929216	Oddo BHF	1,93 %
ODDO BHF Algo Trend US - CR EUR ACC WKN A2JQX8 · ISIN LU1833929729	Oddo BHF	1,93 %
ODDO BHF Algo Trend US - CI EUR ACC WKN A2JQX5 · ISIN LU1833929307	Oddo BHF	1,93 %
ACATIS AI US Equities - A USD DIS WKN A2JF68 · ISIN DE000A2JF683	ACATIS	1,75 %
ACATIS AI US Equities - X USD DIS WKN A2JF69 · ISIN DE000A2JF691	ACATIS	1,75 %
BGF US Mid-Cap Value Fund - I2 EUR ACC H WKN A2H62A · ISIN LU1715605785	BlackRock	1,71 %
BGF US Mid-Cap Value Fund - C2 USD ACC WKN 622631 · ISIN LU0147413560	BlackRock	1,71 %
BGF US Mid-Cap Value Fund - D2 EUR ACC WKN A1J4Q5 · ISIN LU0827887786	BlackRock	1,71 %
BGF US Mid-Cap Value Fund - A2 USD ACC WKN 971044 · ISIN LU0006061336	BlackRock	1,71 %
BGF US Mid-Cap Value Fund - E2 EUR ACC WKN A0NHA7 · ISIN LU0171298721	BlackRock	1,71 %
BGF US Mid-Cap Value Fund - A2 EUR ACC WKN A0BL2K · ISIN LU0171298648	BlackRock	1,71 %
BGF US Mid-Cap Value Fund - E2 USD ACC WKN 988779 · ISIN LU0090841858	BlackRock	1,71 %
BGF US Mid-Cap Value Fund - A2 AUD ACC H WKN A1XDRT · ISIN LU1023058412	BlackRock	1,71 %
BGF US Mid-Cap Value Fund - D2 USD ACC WKN A0PHB7 · ISIN LU0341384864	BlackRock	1,71 %
State Street Global Screened Defensive Equity Fund - I USD ACC WKN A140B1 · ISIN LU1255422393	SSGA	1,42 %

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