Name	KVG	Anteil am Fonds
BZ Fine Funds - BZ Fine Agro - A CHF DIS WKN A1H5GB · ISIN LU0574143839	IPConcept	7,52 %
BZ Fine Funds - BZ Fine Agro - AV CHF DIS WKN A115MQ · ISIN LU1077078241	IPConcept	7,52 %
BZ Fine Funds - BZ Fine Agro - I EUR DIS WKN A1JVQH · ISIN LU0762075421	IPConcept	7,52 %
BZ Fine Funds - BZ Fine Agro - T EUR ACC WKN A1H5GD · ISIN LU0574144217	IPConcept	7,52 %
BZ Fine Funds - BZ Fine Agro - A EUR DIS WKN A1H5GC · ISIN LU0574144050	IPConcept	7,52 %
Templeton European Opportunities Fund - A SGD ACC H WKN A1KC8P · ISIN LU0889565080	Franklin Templeton Investments	3,83 %
Templeton European Opportunities Fund - A-H1 USD ACC H WKN A1W909 · ISIN LU0997718878	Franklin Templeton Investments	3,83 %
Templeton European Opportunities Fund - W EUR ACC WKN A1W3XK · ISIN LU0959059279	Franklin Templeton Investments	3,83 %
Templeton European Opportunities Fund - A NOK ACC H WKN A1105K · ISIN LU1048430000	Franklin Templeton Investments	3,83 %
Templeton European Opportunities Fund - A GBP DIS WKN A1JSFN · ISIN LU0465790979	Franklin Templeton Investments	3,83 %
Templeton European Opportunities Fund - N USD ACC WKN A1KC8N · ISIN LU0889566302	Franklin Templeton Investments	3,83 %
Templeton European Opportunities Fund - N EUR ACC WKN 602745 · ISIN LU0122612764	Franklin Templeton Investments	3,83 %
Templeton European Opportunities Fund - A EUR ACC WKN 602744 · ISIN LU0122612848	Franklin Templeton Investments	3,83 %
Templeton European Opportunities Fund - A USD ACC WKN A1KC8M · ISIN LU0889566211	Franklin Templeton Investments	3,83 %
Templeton European Opportunities Fund - I EUR ACC WKN A0B6YR · ISIN LU0195949390	Franklin Templeton Investments	3,83 %
Templeton Global Climate Change Fund - N EUR ACC WKN A0B9J9 · ISIN LU0188151335	Franklin Templeton Investments	3,81 %
Templeton Global Climate Change Fund - A EUR ACC WKN 785335 · ISIN LU0128520375	Franklin Templeton Investments	3,81 %
Templeton Global Climate Change Fund - I USD ACC H WKN A3EBLP · ISIN LU2386637768	Franklin Templeton Investments	3,81 %
Templeton Global Climate Change Fund - A-H1 USD ACC H WKN A2JHHS · ISIN LU1803068623	Franklin Templeton Investments	3,81 %
Templeton Global Climate Change Fund - Z EUR ACC WKN A113SF · ISIN LU1065169366	Franklin Templeton Investments	3,81 %
Templeton Global Climate Change Fund - S EUR ACC WKN A3D7MW · ISIN LU2582496076	Franklin Templeton Investments	3,81 %
Templeton Global Climate Change Fund - W GBP ACC WKN A3CQ1D · ISIN LU2345056373	Franklin Templeton Investments	3,81 %
Templeton Global Climate Change Fund - N PLN ACC H WKN A2QQ01 · ISIN LU2310757393	Franklin Templeton Investments	3,81 %
Templeton Global Climate Change Fund - A CZK ACC H WKN A2QQ00 · ISIN LU2310757120	Franklin Templeton Investments	3,81 %
Templeton Global Climate Change Fund - W EUR ACC WKN A1W6J0 · ISIN LU0976567114	Franklin Templeton Investments	3,81 %
Templeton Global Climate Change Fund - S USD ACC WKN A3D3CR · ISIN LU2559491951	Franklin Templeton Investments	3,81 %
Templeton Global Climate Change Fund - I EUR ACC WKN A0B6ZJ · ISIN LU0195953749	Franklin Templeton Investments	3,81 %
Templeton Global Climate Change Fund - W CZK ACC H WKN A40HTV · ISIN LU2845151534	Franklin Templeton Investments	3,81 %
Templeton Global Climate Change Fund A EUR Dis WKN 971655 · ISIN LU0029873410	Franklin Templeton Investments	3,81 %
Templeton Global Climate Change Fund - F USD ACC H WKN A3EH83 · ISIN LU2595823183	Franklin Templeton Investments	3,81 %
Templeton European Improvers Fund - A PLN ACC H WKN A113SA · ISIN LU1063937376	Franklin Templeton Investments	3,78 %
Templeton European Improvers Fund - N EUR ACC WKN A1JC9P · ISIN LU0645132738	Franklin Templeton Investments	3,78 %
Templeton European Improvers Fund - A USD DIS WKN A1191F · ISIN LU1098666016	Franklin Templeton Investments	3,78 %
Templeton European Improvers Fund - N USD DIS H WKN A2JHHT · ISIN LU1803068896	Franklin Templeton Investments	3,78 %
Templeton European Improvers Fund - I EUR DIS WKN A2PBU5 · ISIN LU1929549597	Franklin Templeton Investments	3,78 %
Templeton European Improvers Fund - A EUR ACC WKN A1JC9S · ISIN LU0645133033	Franklin Templeton Investments	3,78 %
Templeton European Improvers Fund - I EUR ACC WKN A1JC9R · ISIN LU0645132902	Franklin Templeton Investments	3,78 %
Templeton European Improvers Fund - A EUR DIS WKN A1JC9Q · ISIN LU0645132811	Franklin Templeton Investments	3,78 %
Templeton European Small-Mid Cap Fund - I USD ACC WKN A0KEDP · ISIN LU0260871636	Franklin Templeton Investments	3,31 %
Templeton European Small-Mid Cap Fund - A USD ACC WKN A0KEDN · ISIN LU0260871552	Franklin Templeton Investments	3,31 %
Templeton European Small-Mid Cap Fund - A-H1 USD ACC H WKN A2JSEX · ISIN LU1863845712	Franklin Templeton Investments	3,31 %
Templeton European Small-Mid Cap Fund - N-H1 USD ACC H WKN A2JSEY · ISIN LU1863845803	Franklin Templeton Investments	3,31 %
Templeton European Small-Mid Cap Fund - C USD ACC H WKN A2JSEZ · ISIN LU1863845985	Franklin Templeton Investments	3,31 %
Templeton European Small-Mid Cap Fund - A EUR ACC WKN 813104 · ISIN LU0138075311	Franklin Templeton Investments	3,31 %
Templeton European Small-Mid Cap Fund - W EUR ACC WKN A1KC8B · ISIN LU0889564190	Franklin Templeton Investments	3,31 %
Templeton European Small-Mid Cap Fund - N EUR ACC WKN A0B9EH · ISIN LU0188151095	Franklin Templeton Investments	3,31 %
Templeton European Small-Mid Cap Fund - I EUR ACC WKN A0B6YS · ISIN LU0195949473	Franklin Templeton Investments	3,31 %
Harris Associates Global Equity Fund - P/A SGD ACC WKN A3C0N8 · ISIN LU1201861165	Natixis	3,30 %
Harris Associates Global Equity Fund - R/A SGD ACC WKN A1JQNC · ISIN LU0648000940	Natixis	3,30 %
Harris Associates Global Equity Fund - N1/A EUR ACC H WKN A3C0PB · ISIN LU1727219740	Natixis	3,30 %
Harris Associates Global Equity Fund - N1/A EUR ACC WKN A3C0PC · ISIN LU1727219823	Natixis	3,30 %
Harris Associates Global Equity Fund - N1/A USD ACC WKN A2JR1X · ISIN LU1727220086	Natixis	3,30 %
Harris Associates Global Equity Fund - R/A EUR ACC H WKN A3C0N9 · ISIN LU1429562256	Natixis	3,30 %
Harris Associates Global Equity Fund - C/A USD ACC WKN A0RLHS · ISIN LU0389349290	Natixis	3,30 %
Harris Associates Global Equity Fund - N/A EUR ACC WKN A2JR1Y · ISIN LU1727220169	Natixis	3,30 %
Harris Associates Global Equity Fund - RE/A USD ACC WKN A0Q9LD · ISIN LU0477156797	Natixis	3,30 %
Harris Associates Global Equity Fund - RE/A EUR ACC WKN A0Q9UD · ISIN LU0477156524	Natixis	3,30 %
Harris Associates Global Equity Fund - N/A USD ACC WKN A2H927 · ISIN LU0984156884	Natixis	3,30 %
Harris Associates Global Equity Fund - S1/A EUR ACC WKN A2AMVP · ISIN LU1272195089	Natixis	3,30 %
Harris Associates Global Equity Fund - R/A EUR ACC WKN 753805 · ISIN LU0147944259	Natixis	3,30 %
Harris Associates Global Equity Fund - S1/A GBP ACC WKN A3C6MB · ISIN LU1980258872	Natixis	3,30 %
Harris Associates Global Equity Fund - I/A EUR ACC WKN 753804 · ISIN LU0147943954	Natixis	3,30 %
Harris Associates Global Equity Fund - S/D USD DIS WKN A0NAE2 · ISIN LU0235979423	Natixis	3,30 %
Harris Associates Global Equity Fund - R/D USD DIS WKN 534031 · ISIN LU0130518102	Natixis	3,30 %
Harris Associates Global Equity Fund - S/A EUR ACC WKN A1JJNB · ISIN LU0593537649	Natixis	3,30 %
Harris Associates Global Equity Fund - I/A USD ACC WKN 534027 · ISIN LU0130103749	Natixis	3,30 %
Harris Associates Global Equity Fund - I/D USD DIS WKN 534028 · ISIN LU0130518011	Natixis	3,30 %
Harris Associates Global Equity Fund - R/A USD ACC WKN 534029 · ISIN LU0130103400	Natixis	3,30 %
Harris Associates Global Equity Fund - S/A GBP ACC WKN A1JJND · ISIN LU0593538027	Natixis	3,30 %
Harris Associates Global Equity Fund - I/D EUR ACC H WKN A0NAE1 · ISIN LU0258444248	Natixis	3,30 %
Harris Associates Global Equity Fund - S/A USD ACC WKN A0MK1K · ISIN LU0235979852	Natixis	3,30 %
Harris Associates Global Equity Fund - RE/A EUR ACC H WKN A1W2E3 · ISIN LU0863888391	Natixis	3,30 %
Harris Associates Global Equity Fund - I/A GBP ACC WKN A0RLHU · ISIN LU0389355263	Natixis	3,30 %
Harris Associates Global Equity Fund - R/A GBP ACC WKN A0RLHW · ISIN LU0389358952	Natixis	3,30 %
LO Funds - New Food Systems - Seed NA CHF ACC H WKN A3DUEH · ISIN LU2491943366	Lombard Odier	3,00 %
LO Funds - New Food Systems - Seed MD CHF DIS H WKN A3DUEG · ISIN LU2491943440	Lombard Odier	3,00 %
LO Funds - New Food Systems - NA GBP ACC H WKN A3DUFK · ISIN LU2491939174	Lombard Odier	3,00 %
LO Funds - New Food Systems - NA EUR ACC WKN A3DUE9 · ISIN LU2491936238	Lombard Odier	3,00 %
LO Funds - New Food Systems - Seed MD EUR DIS H WKN A3DUE4 · ISIN LU2491935859	Lombard Odier	3,00 %
LO Funds - New Food Systems - Seed MA EUR ACC H WKN A3DUE3 · ISIN LU2491935933	Lombard Odier	3,00 %
LO Funds - New Food Systems - PA EUR ACC H WKN A3DUEW · ISIN LU2491936667	Lombard Odier	3,00 %
LO Funds - New Food Systems - NA USD ACC WKN A3DUDL · ISIN LU2491941584	Lombard Odier	3,00 %
LO Funds - New Food Systems - MD USD DIS WKN A3DUDH · ISIN LU2491941824	Lombard Odier	3,00 %
LO Funds - New Food Systems - MA USD ACC WKN A3DUDG · ISIN LU2491942046	Lombard Odier	3,00 %
LO Funds - New Food Systems - IA USD ACC WKN A3DUDC · ISIN LU2491935263	Lombard Odier	3,00 %
LO Funds - New Food Systems - Seed MA CHF ACC H WKN A3DUEF · ISIN LU2491943523	Lombard Odier	3,00 %
LO Funds - New Food Systems - Seed IA CHF ACC H WKN A3DUED · ISIN LU2491943879	Lombard Odier	3,00 %
LO Funds - New Food Systems - MA CHF ACC H WKN A3DUD4 · ISIN LU2491944844	Lombard Odier	3,00 %
LO Funds - New Food Systems - X1 MA EUR ACC H WKN A3DUES · ISIN LU2491937129	Lombard Odier	3,00 %
LO Funds - New Food Systems - X1 MA CHF ACC H WKN A3DUD6 · ISIN LU2491944505	Lombard Odier	3,00 %
LO Funds - New Food Systems - IA CHF ACC H WKN A3DUD1 · ISIN LU2491942988	Lombard Odier	3,00 %
LO Funds - New Food Systems - Seed NA USD ACC WKN A3DUDX · ISIN LU2491940263	Lombard Odier	3,00 %
LO Funds - New Food Systems - Seed MD USD DIS WKN A3DUDW · ISIN LU2491940420	Lombard Odier	3,00 %
LO Funds - New Food Systems - Seed MA USD ACC WKN A3DUDV · ISIN LU2491940693	Lombard Odier	3,00 %
LO Funds - New Food Systems - X1 MD USD DIS WKN A3DUDK · ISIN LU2491941667	Lombard Odier	3,00 %
LO Funds - New Food Systems - Seed IA USD ACC WKN A3DUDT · ISIN LU2491940859	Lombard Odier	3,00 %
LO Funds - New Food Systems - X1 MA USD ACC WKN A3DUDJ · ISIN LU2491941741	Lombard Odier	3,00 %
LO Funds - New Food Systems - PA USD ACC WKN A3DUDQ · ISIN LU2491941154	Lombard Odier	3,00 %
LO Funds - New Food Systems - X1 MD EUR DIS H WKN A3DUET · ISIN LU2491937046	Lombard Odier	3,00 %
LO Funds - New Food Systems - MD EUR DIS H WKN A3DUER · ISIN LU2491937392	Lombard Odier	3,00 %

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