Name	KVG	Anteil am Fonds
SB Aktien Nordamerika - EUR ACC WKN A2PWUV · ISIN AT0000A2C046	Schoellerbank	4,77 %
SB Aktien Nordamerika - EUR DIS WKN A2PWUJ · ISIN AT0000A2C038	Schoellerbank	4,77 %
Robeco Smart Materials - F CHF ACC WKN A2QD3Z · ISIN LU2145464181	Robeco	3,67 %
Robeco Smart Materials - F EUR ACC WKN A2QD22 · ISIN LU2145464264	Robeco	3,67 %
Robeco Smart Materials - G EUR DIS WKN A2QD23 · ISIN LU2145464421	Robeco	3,67 %
Robeco Smart Materials - G GBP DIS WKN A2QD24 · ISIN LU2145464694	Robeco	3,67 %
Robeco Smart Materials - I EUR ACC WKN A2QBUM · ISIN LU2145464777	Robeco	3,67 %
Robeco Smart Materials - I GBP ACC WKN A2QD20 · ISIN LU2145464850	Robeco	3,67 %
Robeco Smart Materials - I USD ACC WKN A2QD21 · ISIN LU2145464934	Robeco	3,67 %
Robeco Smart Materials - Z GBP ACC WKN A3DZS0 · ISIN LU2539432380	Robeco	3,67 %
Robeco Smart Materials - M2 EUR ACC WKN A2QD7M · ISIN LU2145465154	Robeco	3,67 %
Robeco Smart Materials - Z EUR ACC WKN A3DF6M · ISIN LU2145465238	Robeco	3,67 %
Robeco Smart Materials - IE EUR DIS WKN A2QD31 · ISIN LU2145465071	Robeco	3,67 %
Robeco Smart Materials - IE GBP DIS WKN A40C8H · ISIN LU2798266552	Robeco	3,67 %
Robeco Smart Materials - Z USD ACC WKN A3DS4Y · ISIN LU2501123603	Robeco	3,67 %
Robeco Smart Materials - F USD ACC WKN A2QD30 · ISIN LU2145464348	Robeco	3,67 %
Robeco Smart Materials - D EUR ACC WKN A2QBUL · ISIN LU2145463613	Robeco	3,67 %
Robeco Smart Materials - D CHF ACC WKN A2QD2Y · ISIN LU2145463530	Robeco	3,67 %
Robeco Smart Materials - D USD ACC WKN A2QD2Z · ISIN LU2145463704	Robeco	3,67 %
CT (Lux) SDG Engagement Global Equity - XR USD ACC WKN A2PD0N · ISIN LU1946898530	Threadneedle	3,60 %
CT (Lux) SDG Engagement Global Equity - XA USD ACC WKN A2PD0L · ISIN LU1946898373	Threadneedle	3,60 %
CT (Lux) SDG Engagement Global Equity - XP CHF DIS WKN A2PG8Q · ISIN LU1982041292	Threadneedle	3,60 %
CT (Lux) SDG Engagement Global Equity - R GBP ACC WKN A2PJBT · ISIN LU1987908693	Threadneedle	3,60 %
CT (Lux) SDG Engagement Global Equity - R GBP DIS WKN A2PJBU · ISIN LU1989779266	Threadneedle	3,60 %
CT (Lux) SDG Engagement Global Equity - XR EUR ACC WKN A2PD0P · ISIN LU1946898613	Threadneedle	3,60 %
CT (Lux) SDG Engagement Global Equity - R CHF ACC H WKN A3CMHH · ISIN LU2332506513	Threadneedle	3,60 %
CT (Lux) SDG Engagement Global Equity - XP GBP ACC H WKN A2PPTZ · ISIN LU2037038481	Threadneedle	3,60 %
CT (Lux) SDG Engagement Global Equity - R GBP ACC H WKN A3CMHJ · ISIN LU2332506604	Threadneedle	3,60 %
CT (Lux) SDG Engagement Global Equity - P USD ACC WKN A2QFZ0 · ISIN LU2249742136	Threadneedle	3,60 %
CT (Lux) SDG Engagement Global Equity - XP CHF ACC H WKN A2N98K · ISIN LU1917705953	Threadneedle	3,60 %
CT (Lux) SDG Engagement Global Equity - XP CHF DIS H WKN A2N98L · ISIN LU1917706092	Threadneedle	3,60 %
CT (Lux) SDG Engagement Global Equity - XP EUR ACC H WKN A2N98M · ISIN LU1917706175	Threadneedle	3,60 %
CT (Lux) SDG Engagement Global Equity - A EUR ACC WKN A2N98N · ISIN LU1917706258	Threadneedle	3,60 %
CT (Lux) SDG Engagement Global Equity - I EUR ACC WKN A2N98P · ISIN LU1917706332	Threadneedle	3,60 %
CT (Lux) SDG Engagement Global Equity - R EUR ACC WKN A2N98Q · ISIN LU1917706688	Threadneedle	3,60 %
CT (Lux) SDG Engagement Global Equity - A EUR ACC H WKN A2N98R · ISIN LU1917706761	Threadneedle	3,60 %
CT (Lux) SDG Engagement Global Equity - A USD ACC WKN A2N98S · ISIN LU1917706845	Threadneedle	3,60 %
CT (Lux) SDG Engagement Global Equity - I USD ACC WKN A2N98T · ISIN LU1917706928	Threadneedle	3,60 %
CT (Lux) SDG Engagement Global Equity - XP USD ACC H WKN A2N98J · ISIN LU1917705870	Threadneedle	3,60 %
CT (Lux) SDG Engagement Global Equity - I GBP ACC WKN A40GN5 · ISIN LU2832945872	Threadneedle	3,60 %
CT (Lux) SDG Engagement Global Equity - XP AUD ACC H WKN A40GN6 · ISIN LU2832945955	Threadneedle	3,60 %
CT (Lux) SDG Engagement Global Equity - R USD ACC WKN A2QFZZ · ISIN LU2249741757	Threadneedle	3,60 %
CT (Lux) SDG Engagement Global Equity - XA EUR ACC WKN A2PD0M · ISIN LU1946898456	Threadneedle	3,60 %
RIV Zusatzversorgung - EUR DIS WKN A2JJ1J · ISIN DE000A2JJ1J2	R.I. Vermögensbetreuung AG	2,19 %
Schoellerbank PREMIUM Global Portfolio - EUR DIS WKN A1T6G4 · ISIN AT0000A0ZPD9	Schoellerbank	2,17 %
Schoellerbank PREMIUM Global Portfolio - EUR ACC WKN A1JXPS · ISIN AT0000A0VL88	Schoellerbank	2,17 %
Schoellerbank ESG Dynamisch - EUR WKN A3ESWZ · ISIN AT0000A36G78	Schoellerbank	1,84 %
Schoellerbank ESG Dynamisch - EUR DIS WKN A3ESWR · ISIN AT0000A36G52	Schoellerbank	1,84 %
Schoellerbank ESG Dynamisch - EUR ACC WKN A3ESVM · ISIN AT0000A36G60	Schoellerbank	1,84 %
Allianz Global Intelligent Cities Income - BMf9 USD DIS WKN A407Z0 · ISIN LU2783655736	Allianz	1,35 %
Allianz Global Intelligent Cities Income - AM USD DIS WKN A2QKRF · ISIN LU2272731600	Allianz	1,35 %
Allianz Global Intelligent Cities Income - AM SGD DIS H WKN A2QKRG · ISIN LU2272731782	Allianz	1,35 %
Allianz Global Intelligent Cities Income - AM HKD DIS WKN A2QKRH · ISIN LU2272731865	Allianz	1,35 %
Allianz Global Intelligent Cities Income - RT USD ACC WKN A2QLHG · ISIN LU2278555417	Allianz	1,35 %
Allianz Global Intelligent Cities Income - AMf2 USD DIS WKN A3DK50 · ISIN LU2473716301	Allianz	1,35 %
Allianz Global Intelligent Cities Income - BMf2 USD DIS WKN A3DK51 · ISIN LU2473716483	Allianz	1,35 %
Allianz Global Intelligent Cities Income - WT EUR ACC WKN A3CZHJ · ISIN LU2384383811	Allianz	1,35 %
Allianz Global Intelligent Cities Income - IT USD ACC WKN A40Y2L · ISIN LU2962964495	Allianz	1,35 %
Allianz Global Intelligent Cities Income - AT EUR ACC H WKN A3CTW0 · ISIN LU2362992013	Allianz	1,35 %
Allianz Global Intelligent Cities Income - AMg CNY DIS H WKN A2QPRE · ISIN LU2305039401	Allianz	1,35 %
Allianz Global Intelligent Cities Income - AM GBP DIS H WKN A2QP8Y · ISIN LU2308715742	Allianz	1,35 %
Allianz Global Intelligent Cities Income - AM AUD DIS H WKN A2QP8W · ISIN LU2308715585	Allianz	1,35 %
Allianz Global Intelligent Cities Income - AM EUR DIS H WKN A2QP8X · ISIN LU2308715668	Allianz	1,35 %
Allianz Global Intelligent Cities Income - AMg USD DIS WKN A2QR4B · ISIN LU2322448791	Allianz	1,35 %
Allianz Global Intelligent Cities Income - AMg SGD DIS H WKN A2QR4C · ISIN LU2322448874	Allianz	1,35 %
Allianz Global Intelligent Cities Income - AMg HKD DIS WKN A2QR4D · ISIN LU2322448957	Allianz	1,35 %
Allianz Global Intelligent Cities Income - AMg AUD DIS H WKN A2QR4E · ISIN LU2322449096	Allianz	1,35 %
Allianz Global Intelligent Cities Income - AT HKD ACC WKN A2PKLB · ISIN LU1992135472	Allianz	1,35 %
Allianz Global Intelligent Cities Income - AM CNY DIS H WKN A3CUH5 · ISIN LU2330049870	Allianz	1,35 %
Allianz Global Intelligent Cities Income - AT USD ACC WKN A2PKLA · ISIN LU1992135399	Allianz	1,35 %
Allianz Global Intelligent Cities Income - WT USD ACC WKN A2PKK9 · ISIN LU1992135126	Allianz	1,35 %

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