Name	KVG	Anteil am Fonds
Federated Hermes Impact Opportunities Equity Fund - R EUR ACC WKN A2JQNN · ISIN IE00BG5KR946	Hermes Investment	4,65 %
Federated Hermes Impact Opportunities Equity Fund - F EUR ACC WKN A2H8RS · ISIN IE00BD3FNW57	Hermes Investment	4,65 %
Federated Hermes Impact Opportunities Equity Fund - F USD ACC WKN A2H8RQ · ISIN IE00BD3FNT29	Hermes Investment	4,65 %
THEAM Quant Dynamic Volatility Carry - M EUR ACC H WKN A3C35C · ISIN FR0014005CH4	BNP Paribas	4,52 %
THEAM Quant Dynamic Volatility Carry - M USD ACC WKN A3CYE6 · ISIN FR0014003RZ9	BNP Paribas	4,52 %
THEAM Quant Dynamic Volatility Carry - I USD ACC WKN A3CYE5 · ISIN FR0014003S23	BNP Paribas	4,52 %
ME Fonds - Special Values - A EUR DIS WKN 663307 · ISIN LU0150613833	IPConcept	4,26 %
ME Fonds - Special Values - B EUR ACC WKN A2AFMP · ISIN LU1377969701	IPConcept	4,26 %
Robeco Fashion Engagement - S EUR ACC WKN A40398 · ISIN LU2740244020	Robeco	3,51 %
NW Global Strategy - A EUR ACC WKN A0Q5EH · ISIN LU0374290822	1741 Fund Management	3,03 %
NW Global Strategy - V EUR ACC WKN A0MSK4 · ISIN LU0303177777	1741 Fund Management	3,03 %
Swisscanto (LU) Equity Fund Sustainable Circular Economy - AT EUR ACC WKN A40L0Z · ISIN LU2851597414	Swisscanto	2,81 %
Swisscanto (LU) Equity Fund Sustainable Circular Economy - ST CHF ACC WKN A414H2 · ISIN LU3028060559	Swisscanto	2,81 %
Swisscanto (LU) Equity Fund Sustainable Circular Economy - AA EUR DIS WKN A40L0S · ISIN LU2851594742	Swisscanto	2,81 %
CT (Lux) American Extended Alpha - AEH EUR ACC H WKN A2N5X7 · ISIN LU1879201249	Threadneedle	2,52 %
CT (Lux) American Extended Alpha - ZU USD ACC WKN A2JR75 · ISIN LU1864950396	Threadneedle	2,52 %
CT (Lux) American Extended Alpha - 1E EUR ACC WKN A2JR7S · ISIN LU1864948812	Threadneedle	2,52 %
CT (Lux) American Extended Alpha - DU USD ACC WKN A2N5X6 · ISIN LU1879201165	Threadneedle	2,52 %
CT (Lux) American Extended Alpha - AU USD ACC WKN A2N5X5 · ISIN LU1879201082	Threadneedle	2,52 %
CT (Lux) American Extended Alpha - IU USD ACC WKN A2N5X4 · ISIN LU1879200944	Threadneedle	2,52 %
CT (Lux) American Extended Alpha - 2U USD ACC WKN A2N5X3 · ISIN LU1879200787	Threadneedle	2,52 %
CT (Lux) American Extended Alpha - 8U USD ACC WKN A2N5X2 · ISIN LU1879200605	Threadneedle	2,52 %
CT (Lux) American Extended Alpha - 3U USD ACC WKN A2JR7W · ISIN LU1864949380	Threadneedle	2,52 %
CT (Lux) American Extended Alpha - 8E EUR ACC WKN A2JR7V · ISIN LU1864949208	Threadneedle	2,52 %
CT (Lux) American Extended Alpha - 1U USD ACC WKN A2JR7U · ISIN LU1864949034	Threadneedle	2,52 %
CT (Lux) American Extended Alpha - 1EH EUR ACC H WKN A2JR7T · ISIN LU1864948903	Threadneedle	2,52 %
SpänglerPrivat: Flexibel - IA2 EUR DIS WKN A2PMGL · ISIN AT0000A28J83	IQAM Invest	2,38 %
SpänglerPrivat: Flexibel - (RA) EUR DIS WKN A2PMGM · ISIN AT0000A28J91	IQAM Invest	2,38 %
ACATIS Global Value Total Return - EUR ACC WKN A1JGBX · ISIN DE000A1JGBX4	ACATIS	2,38 %
SpänglerPrivat: Flexibel - IT2 EUR ACC WKN A118ZK · ISIN AT0000A18WY1	IQAM Invest	2,38 %
SpänglerPrivat: Flexibel - (RT) EUR ACC WKN A118ZL · ISIN AT0000A18WC7	IQAM Invest	2,38 %
SpänglerPrivat: Flexibel - (IT) EUR ACC WKN A3DGC3 · ISIN AT0000A2VQ40	IQAM Invest	2,38 %
All Stars 10x10 - I EUR DIS WKN A3C91R · ISIN DE000A3C91R3	Universal Investment	2,28 %
All Stars 10x10 - VV EUR DIS WKN A3E18C · ISIN DE000A3E18C4	Universal Investment	2,28 %
All Stars 10x10 - G EUR DIS WKN A3C91S · ISIN DE000A3C91S1	Universal Investment	2,28 %
All Stars 10x10 - VAG EUR ACC WKN A407ME · ISIN DE000A407ME4	Universal Investment	2,28 %
All Stars 10x10 - R EUR DIS WKN A3C91Q · ISIN DE000A3C91Q5	Universal Investment	2,28 %
All Stars 10x10 - OL1 EUR DIS WKN A40DC6 · ISIN DE000A40DC62	Universal Investment	2,28 %
boerse.de-Dividendenfonds - A EUR DIS WKN TMG4DA · ISIN LU2607735854	Monega	2,12 %
boerse.de-Dividendenfonds - T EUR ACC WKN TMG4DT · ISIN LU2607735771	Monega	2,12 %
boerse.de-Dividendenfonds - VT EUR ACC WKN TMG3DT · ISIN LU2607736076	Monega	2,12 %
boerse.de-Dividendenfonds - VA EUR DIS WKN TMG3DA · ISIN LU2607735938	Monega	2,12 %
BNP Paribas Funds Sustainable Global Low Vol Equity - Classic EUR ACC H WKN A2QGKB · ISIN LU2155810042	BNP Paribas	2,02 %
BNP Paribas Funds Sustainable Global Low Vol Equity - B USD ACC WKN A3EAX9 · ISIN LU2200550197	BNP Paribas	2,02 %
BNP Paribas Funds Sustainable Global Low Vol Equity - Classic CZK ACC H WKN A3CQ43 · ISIN LU1982712173	BNP Paribas	2,02 %
BNP Paribas Funds Sustainable Global Low Vol Equity - Classic USD DIS WKN A3EAX7 · ISIN LU0950375773	BNP Paribas	2,02 %
BNP Paribas Funds Sustainable Global Low Vol Equity - Privilege EUR ACC WKN A1T8XW · ISIN LU0823418545	BNP Paribas	2,02 %
BNP Paribas Funds Sustainable Global Low Vol Equity - N EUR ACC WKN A1T8XV · ISIN LU0823418388	BNP Paribas	2,02 %
BNP Paribas Funds Sustainable Global Low Vol Equity - I EUR ACC WKN A1T8XU · ISIN LU0823418115	BNP Paribas	2,02 %
BNP Paribas Funds Sustainable Global Low Vol Equity - Classic EUR DIS WKN A1T8XT · ISIN LU0823417901	BNP Paribas	2,02 %
BNP Paribas Funds Sustainable Global Low Vol Equity - Classic EUR ACC WKN A1T8XS · ISIN LU0823417810	BNP Paribas	2,02 %
BNP Paribas Funds Sustainable Global Low Vol Equity - Classic USD DIS WKN A1T8XR · ISIN LU0823417737	BNP Paribas	2,02 %
BNP Paribas Funds Sustainable Global Low Vol Equity - Classic USD ACC WKN A1T8XQ · ISIN LU0823417653	BNP Paribas	2,02 %
BNP Paribas Funds Sustainable Global Low Vol Equity - B USD DIS WKN A3EAYA · ISIN LU2200550270	BNP Paribas	2,02 %
BNP Paribas Funds Sustainable Global Low Vol Equity - K EUR ACC WKN A3EAX8 · ISIN LU2200550353	BNP Paribas	2,02 %
BNP Paribas Funds Sustainable Global Low Vol Equity - Classic CNH DIS WKN A3EAYE · ISIN LU2558019613	BNP Paribas	2,02 %
BNP Paribas Funds Sustainable Global Low Vol Equity - Classic CZK ACC WKN A12CP4 · ISIN LU1022403593	BNP Paribas	2,02 %
BNP Paribas Funds Sustainable Global Low Vol Equity - Classic USD ACC H WKN A3EAYC · ISIN LU2490721334	BNP Paribas	2,02 %
BNP Paribas Funds Sustainable Global Low Vol Equity - IH USD ACC H WKN A3EAYD · ISIN LU2496888608	BNP Paribas	2,02 %
BNP Paribas Funds Sustainable Global Low Vol Equity - Classic USD ACC WKN A3DWVW · ISIN LU2506952097	BNP Paribas	2,02 %
BNP Paribas Funds Sustainable Global Low Vol Equity - Classic HKD ACC WKN A3DWVT · ISIN LU2506951875	BNP Paribas	2,02 %
BNP Paribas Funds Sustainable Global Low Vol Equity - Classic USD DIS WKN A3DWVX · ISIN LU2506952170	BNP Paribas	2,02 %
BNP Paribas Funds Sustainable Global Low Vol Equity - Classic HKD DIS WKN A3DWVU · ISIN LU2506951958	BNP Paribas	2,02 %
BNP Paribas Funds Sustainable Global Low Vol Equity - X2 EUR ACC WKN A2QNHT · ISIN LU2249613329	BNP Paribas	2,02 %
Ampega AmerikaPlus Aktienfonds - P (a) EUR DIS WKN A0MY03 · ISIN DE000A0MY039	Ampega	1,46 %
Ampega AmerikaPlus Aktienfonds - I (a) EUR DIS WKN A2PPHL · ISIN DE000A2PPHL2	Ampega	1,46 %
JSS Sustainable Equity - Global Multifactor - P EUR ACC WKN A3CUQG · ISIN LU2041629135	J. Safra Sarasin	0,81 %
JSS Sustainable Equity - Global Multifactor - P USD DIS WKN A2PAXV · ISIN LU1859215573	J. Safra Sarasin	0,81 %
JSS Sustainable Equity - Global Multifactor - Y USD ACC WKN A2PAXW · ISIN LU1859216118	J. Safra Sarasin	0,81 %
JSS Sustainable Equity - Global Multifactor - C USD DIS WKN A2PAXR · ISIN LU1859215656	J. Safra Sarasin	0,81 %
JSS Sustainable Equity - Global Multifactor - I USD DIS WKN A2PAXT · ISIN LU1859216035	J. Safra Sarasin	0,81 %
JSS Sustainable Equity - Global Multifactor - I USD ACC WKN A2PAXS · ISIN LU1859215813	J. Safra Sarasin	0,81 %
JSS Sustainable Equity - Global Multifactor - P CHF ACC WKN A3CRVH · ISIN LU2041628913	J. Safra Sarasin	0,81 %
JSS Sustainable Equity - Global Multifactor - C USD ACC WKN A2PAXQ · ISIN LU1859215730	J. Safra Sarasin	0,81 %
JSS Sustainable Equity - Global Multifactor - P USD ACC WKN A2PAXU · ISIN LU1859215490	J. Safra Sarasin	0,81 %

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