Name	KVG	Anteil am Fonds
HC Snyder US All Cap Equity Fund - I USD ACC WKN A3DEUZ · ISIN IE000PDU2UT5	Harrington Cooper	5,05 %
HC Snyder US All Cap Equity Fund - Founder USD ACC WKN A3CM9N · ISIN IE00BMYLVC17	Harrington Cooper	5,05 %
Fondita Sustainable World - I EUR ACC WKN A2PV78 · ISIN FI4000411194	Fondita	4,68 %
Fondita Sustainable World - A EUR DIS WKN A14THW · ISIN FI4000024484	Fondita	4,68 %
Fondita Sustainable World - B EUR ACC WKN A1XEQ8 · ISIN FI4000024492	Fondita	4,68 %
Fondita Sustainable World - SEK R ACC WKN A40PLU · ISIN FI4000496351	Fondita	4,68 %
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) - I Plus USD ACC WKN A2P11M · ISIN LU2066070926	BNP Paribas	4,43 %
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) - I EUR ACC WKN A2P888 · ISIN LU2066071064	BNP Paribas	4,43 %
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) - X USD ACC WKN A2P889 · ISIN LU2066071148	BNP Paribas	4,43 %
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) - Classic USD ACC WKN A2P88U · ISIN LU2066067385	BNP Paribas	4,43 %
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) - Classic USD DIS WKN A2P88V · ISIN LU2066067468	BNP Paribas	4,43 %
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) - Classic EUR ACC WKN A2P88W · ISIN LU2066067542	BNP Paribas	4,43 %
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) - N USD ACC WKN A2P88X · ISIN LU2066067625	BNP Paribas	4,43 %
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) - Privilege USD ACC WKN A2P88Y · ISIN LU2066067898	BNP Paribas	4,43 %
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) - Privilege USD DIS WKN A2P88Z · ISIN LU2066067971	BNP Paribas	4,43 %
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) - Classic CZK ACC WKN A2QGBY · ISIN LU2192435027	BNP Paribas	4,43 %
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) - U7 USD ACC WKN A3C6DJ · ISIN LU2278095828	BNP Paribas	4,43 %
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) - I EUR ACC WKN A3EATX · ISIN LU2192435290	BNP Paribas	4,43 %
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) - Classic SGD ACC H WKN A3EATY · ISIN LU2308190847	BNP Paribas	4,43 %
Fidelity Funds - Water & Waste Fund - A USD ACC WKN A2N7YM · ISIN LU1892829315	Fidelity	3,83 %
Fidelity Funds - Water & Waste Fund - Y USD ACC WKN A2N7YN · ISIN LU1892829406	Fidelity	3,83 %
Fidelity Funds - Water & Waste Fund - I USD ACC WKN A2N7YP · ISIN LU1892829588	Fidelity	3,83 %
Fidelity Funds - Water & Waste Fund - A EUR ACC WKN A2N7YS · ISIN LU1892829828	Fidelity	3,83 %
Fidelity Funds - Water & Waste Fund - Y EUR ACC WKN A2N7YT · ISIN LU1892830081	Fidelity	3,83 %
Fidelity Funds - Water & Waste Fund - I EUR ACC WKN A2N7YU · ISIN LU1892830164	Fidelity	3,83 %
Fidelity Funds - Water & Waste Fund - A EUR ACC H WKN A2N7YV · ISIN LU1892830248	Fidelity	3,83 %
Fidelity Funds - Water & Waste Fund - Y EUR ACC H WKN A2N7YW · ISIN LU1892830321	Fidelity	3,83 %
Fidelity Funds - Water & Waste Fund - A HUF ACC WKN A2PHXW · ISIN LU1984161858	Fidelity	3,83 %
Fidelity Funds - Water & Waste Fund - RY USD ACC WKN A2QFA1 · ISIN LU2242162464	Fidelity	3,83 %
Fidelity Funds - Water & Waste Fund - RY CHF ACC WKN A2QFA2 · ISIN LU2242162548	Fidelity	3,83 %
Fidelity Funds - Water & Waste Fund - RY EUR ACC WKN A2QFA3 · ISIN LU2242162621	Fidelity	3,83 %
Fidelity Funds - Water & Waste Fund - A EUR ACC WKN A2PK24 · ISIN LU1998886177	Fidelity	3,83 %
Fidelity Funds - Water & Waste Fund - A SGD ACC H WKN A3CX3E · ISIN LU2296468007	Fidelity	3,83 %
Impax Environmental Markets (Ireland) Fund - A GBP ACC WKN A0MS6L · ISIN IE00B04R3307	Impax Asset Management	3,08 %
Impax Environmental Markets (Ireland) Fund - B GBP ACC WKN A0YDC8 · ISIN IE00B04R3414	Impax Asset Management	3,08 %
Impax Environmental Markets (Ireland) Fund - A EUR ACC WKN A0YAPV · ISIN IE00B04R3521	Impax Asset Management	3,08 %
Impax Environmental Markets (Ireland) Fund - A USD ACC WKN A0M52X · ISIN IE00B04R3745	Impax Asset Management	3,08 %
Impax Environmental Markets (Ireland) Fund - B EUR ACC WKN A0M7XX · ISIN IE00B04R3638	Impax Asset Management	3,08 %
Impax Environmental Markets (Ireland) Fund - B USD ACC WKN A0M52Y · ISIN IE00B04R3851	Impax Asset Management	3,08 %
Impax Environmental Markets (Ireland) Fund - M GBP ACC WKN A40Z6B · ISIN IE00BYMKH823	Impax Asset Management	3,08 %
Impax Environmental Markets (Ireland) Fund - X GBP ACC WKN A2N7Q2 · ISIN IE00BYQNSD98	Impax Asset Management	3,08 %
Impax Environmental Markets (Ireland) Fund - X GBP DIS WKN A3EFE7 · ISIN IE00BZ1LW551	Impax Asset Management	3,08 %
Impax Environmental Markets (Ireland) Fund - X EUR ACC WKN A3EFE5 · ISIN IE00BJKWYN92	Impax Asset Management	3,08 %
Impax Environmental Markets (Ireland) Fund - X EUR DIS WKN A3EFE6 · ISIN IE00BJKWYP17	Impax Asset Management	3,08 %
Impax Environmental Markets (Ireland) Fund - X USD ACC WKN A3EFE8 · ISIN IE00BJKWYQ24	Impax Asset Management	3,08 %
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund - DL EUR ACC WKN A2P61Z · ISIN LU2114785194		3,07 %
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund - S GBP ACC WKN A2P35L · ISIN LU2133127667		3,07 %
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund - S USD ACC WKN A2N9MC · ISIN LU1889107428		3,07 %
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund - N USD ACC WKN A2N9MB · ISIN LU1889107691		3,07 %
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund - D USD ACC WKN A2N9MA · ISIN LU1889107774		3,07 %
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund - N EUR ACC WKN A3ECS2 · ISIN LU2368126939		3,07 %
Federated Hermes Global Small Cap Equity Fund - F USD ACC WKN A14U3Z · ISIN IE00BVVB5L49	Hermes Investment	2,92 %
Federated Hermes Global Small Cap Equity Fund - X EUR ACC WKN A2JBM7 · ISIN IE00BDRJLJ65	Hermes Investment	2,92 %
LO Funds - Circular Economy - X2 MA CHF ACC H WKN A402SQ · ISIN LU2761229751	Lombard Odier	2,74 %
LO Funds - Circular Economy - X2 MA EUR ACC H WKN A402SP · ISIN LU2761229678	Lombard Odier	2,74 %
LO Funds - Circular Economy - M USD ACC WKN A402SN · ISIN LU2761229595	Lombard Odier	2,74 %
LO Funds - Circular Economy - Seed MD CHF DIS H WKN A2QAUN · ISIN LU2212487164	Lombard Odier	2,74 %
LO Funds - Circular Economy - X1 Seed MA CHF ACC H WKN A2QAUP · ISIN LU2212487248	Lombard Odier	2,74 %
LO Funds - Circular Economy - Seed NA CHF ACC H WKN A2QAUR · ISIN LU2212487594	Lombard Odier	2,74 %
LO Funds - Circular Economy - Seed PA CHF ACC H WKN A2QAUT · ISIN LU2212487750	Lombard Odier	2,74 %
LO Funds - Circular Economy - MA USD ACC WKN A2QATL · ISIN LU2212483254	Lombard Odier	2,74 %
LO Funds - Circular Economy - IA EUR ACC H WKN A2QAUV · ISIN LU2212487917	Lombard Odier	2,74 %
LO Funds - Circular Economy - MA EUR ACC H WKN A2QAUY · ISIN LU2212488303	Lombard Odier	2,74 %
LO Funds - Circular Economy - MD EUR DIS H WKN A2QAUZ · ISIN LU2212488485	Lombard Odier	2,74 %
LO Funds - Circular Economy - X1 MA EUR ACC H WKN A2QAU0 · ISIN LU2212488568	Lombard Odier	2,74 %
LO Funds - Circular Economy - MD USD DIS WKN A2QATM · ISIN LU2212483338	Lombard Odier	2,74 %
LO Funds - Circular Economy - X1 MA USD ACC WKN A2QATN · ISIN LU2212483411	Lombard Odier	2,74 %
LO Funds - Circular Economy - X1 MD USD DIS WKN A2QATP · ISIN LU2212483502	Lombard Odier	2,74 %
LO Funds - Circular Economy - NA USD ACC WKN A2QATQ · ISIN LU2212483684	Lombard Odier	2,74 %
LO Funds - Circular Economy - ND USD DIS WKN A2QATR · ISIN LU2212483767	Lombard Odier	2,74 %
LO Funds - Circular Economy - NA EUR ACC H WKN A2QAU2 · ISIN LU2212488725	Lombard Odier	2,74 %
LO Funds - Circular Economy - Seed PD USD DIS WKN A2QAT6 · ISIN LU2212485382	Lombard Odier	2,74 %
LO Funds - Circular Economy - IA CHF ACC H WKN A2QAT7 · ISIN LU2212485465	Lombard Odier	2,74 %
LO Funds - Circular Economy - MA CHF ACC H WKN A2QAUA · ISIN LU2212485895	Lombard Odier	2,74 %
LO Funds - Circular Economy - MD CHF DIS H WKN A2QAUB · ISIN LU2212485978	Lombard Odier	2,74 %
LO Funds - Circular Economy - NA CHF ACC H WKN A2QAUE · ISIN LU2212486356	Lombard Odier	2,74 %
LO Funds - Circular Economy - ND CHF DIS H WKN A2QAUF · ISIN LU2212486430	Lombard Odier	2,74 %
LO Funds - Circular Economy - X1 Seed MA EUR ACC H WKN A2QAVD · ISIN LU2212490036	Lombard Odier	2,74 %
LO Funds - Circular Economy - X1 Seed MD EUR DIS H WKN A2QAVE · ISIN LU2212490119	Lombard Odier	2,74 %
LO Funds - Circular Economy - Seed NA EUR ACC H WKN A2QAVF · ISIN LU2212490200	Lombard Odier	2,74 %
LO Funds - Circular Economy - Seed PA EUR ACC H WKN A2QAVH · ISIN LU2212490465	Lombard Odier	2,74 %
LO Funds - Circular Economy - MA GBP ACC H WKN A2QAVP · ISIN LU2212491273	Lombard Odier	2,74 %
LO Funds - Circular Economy - PA USD ACC WKN A2QATS · ISIN LU2212483841	Lombard Odier	2,74 %
LO Funds - Circular Economy - SA USD ACC WKN A2QATU · ISIN LU2212484062	Lombard Odier	2,74 %
LO Funds - Circular Economy - Seed IA USD ACC WKN A2QATV · ISIN LU2212484146	Lombard Odier	2,74 %
LO Funds - Circular Economy - Seed MA USD ACC WKN A2QATZ · ISIN LU2212484658	Lombard Odier	2,74 %
LO Funds - Circular Economy - Seed MD USD DIS WKN A2QAT0 · ISIN LU2212484732	Lombard Odier	2,74 %
LO Funds - Circular Economy - X1 Seed MA USD ACC WKN A2QAT1 · ISIN LU2212484815	Lombard Odier	2,74 %
LO Funds - Circular Economy - X1 Seed MD USD DIS WKN A2QAT2 · ISIN LU2212484906	Lombard Odier	2,74 %
LO Funds - Circular Economy - Seed NA USD ACC WKN A2QAT3 · ISIN LU2212485036	Lombard Odier	2,74 %
LO Funds - Circular Economy - Seed ND USD DIS WKN A2QAT4 · ISIN LU2212485119	Lombard Odier	2,74 %
LO Funds - Circular Economy - Seed PA USD ACC WKN A2QAT5 · ISIN LU2212485200	Lombard Odier	2,74 %
LO Funds - Circular Economy - IA USD ACC WKN A2QATG · ISIN LU2212482876	Lombard Odier	2,74 %
LO Funds - Circular Economy - X1 MD GBP DIS H WKN A2QAVS · ISIN LU2212491513	Lombard Odier	2,74 %
LO Funds - Circular Economy - NA GBP ACC H WKN A2QAVT · ISIN LU2212491604	Lombard Odier	2,74 %
LO Funds - Circular Economy - ND GBP DIS H WKN A2QAVU · ISIN LU2212491786	Lombard Odier	2,74 %
LO Funds - Circular Economy - PA GBP ACC H WKN A2QAVV · ISIN LU2212491869	Lombard Odier	2,74 %
LO Funds - Circular Economy - P GBP DIS H WKN A2QAVW · ISIN LU2212491943	Lombard Odier	2,74 %
LO Funds - Circular Economy - ND EUR DIS H WKN A2QAU3 · ISIN LU2212488998	Lombard Odier	2,74 %
LO Funds - Circular Economy - PA EUR ACC H WKN A2QAU4 · ISIN LU2212489020	Lombard Odier	2,74 %

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