Name	KVG	Anteil am Fonds
BGF Nutrition Fund - I2 USD ACC WKN A1JM7R · ISIN LU0673439724	BlackRock	3,52 %
BGF Nutrition Fund - D2 EUR ACC WKN A1CVJH · ISIN LU0496654400	BlackRock	3,52 %
BGF Nutrition Fund - A4 GBP DIS H WKN A0YH7Q · ISIN LU0475494422	BlackRock	3,52 %
BGF Nutrition Fund - E2 EUR DIS WKN A1CVJJ · ISIN LU0496654822	BlackRock	3,52 %
BGF Nutrition Fund - A4 USD DIS WKN A3CTXT · ISIN LU2360106947	BlackRock	3,52 %
BGF Nutrition Fund - D4 GBP DIS H WKN A1J4PF · ISIN LU0827888248	BlackRock	3,52 %
BGF Nutrition Fund - D4 EUR DIS H WKN A1J4PE · ISIN LU0827888164	BlackRock	3,52 %
BGF Nutrition Fund - A2 PLN ACC H WKN A1H99F · ISIN LU0612935741	BlackRock	3,52 %
BGF Nutrition Fund - D2 USD ACC WKN A1JGQ6 · ISIN LU0629637199	BlackRock	3,52 %
BGF Nutrition Fund - D2 HKD ACC WKN A1J4PC · ISIN LU0827887869	BlackRock	3,52 %
BGF Nutrition Fund - I4 USD DIS WKN A3CTXS · ISIN LU2360106863	BlackRock	3,52 %
BGF Nutrition Fund - D2 SGD ACC H WKN A1J4PD · ISIN LU0827888081	BlackRock	3,52 %
BGF Nutrition Fund - X2 USD ACC WKN A2JCR8 · ISIN LU1733225269	BlackRock	3,52 %
BGF Nutrition Fund - I2 JPY ACC WKN A2PZK2 · ISIN LU2112292508	BlackRock	3,52 %
BGF Nutrition Fund - AI2 EUR ACC WKN A2PG9B · ISIN LU1978682521	BlackRock	3,52 %
BGF Nutrition Fund - I2 JPY ACC H WKN A2PZK3 · ISIN LU2112292680	BlackRock	3,52 %
BGF Nutrition Fund - D2 GBP ACC H WKN A1J4PB · ISIN LU0827887943	BlackRock	3,52 %
BGF Nutrition Fund - A2 USD ACC WKN A0YH17 · ISIN LU0385154629	BlackRock	3,52 %
BGF Nutrition Fund - A2 EUR ACC H WKN A1CTHP · ISIN LU0471298348	BlackRock	3,52 %
BGF Nutrition Fund - A4 EUR DIS H WKN A1CVHX · ISIN LU0471299072	BlackRock	3,52 %
BGF Nutrition Fund - A2 SGD ACC H WKN A0YH2A · ISIN LU0471298777	BlackRock	3,52 %
BGF Nutrition Fund - D2 EUR ACC H WKN A1H6B4 · ISIN LU0471298850	BlackRock	3,52 %
BGF Nutrition Fund - A2 HKD ACC WKN A0YH19 · ISIN LU0471298694	BlackRock	3,52 %
PGIM Jennison NextGeneration Opportunities Fund - A EUR ACC WKN A4044U · ISIN IE000G1KDSV0	Prudential Group	3,26 %
PGIM Jennison NextGeneration Opportunities Fund - I EUR ACC WKN A3C2CZ · ISIN IE000NH1YB63	Prudential Group	3,26 %
PGIM Jennison NextGeneration Opportunities Fund - I USD ACC WKN A3C2C0 · ISIN IE000EWDNVA7	Prudential Group	3,26 %
Lazard Global Quality Growth Fund - EA GBP ACC WKN A3DCXL · ISIN IE00057GUKA4	Lazard	2,99 %
Lazard Global Quality Growth Fund - A USD ACC WKN A3DC0H · ISIN IE000IKRBON6	Lazard	2,99 %
Lazard Global Quality Growth Fund - EA EUR ACC H WKN A3DC0J · ISIN IE00018ZTRM8	Lazard	2,99 %
Lazard Global Quality Growth Fund - EA USD ACC WKN A3DC0Q · ISIN IE000B7NINV6	Lazard	2,99 %
Varios Flex Fonds - S EUR DIS WKN A3DCAT · ISIN DE000A3DCAT2	HANSAINVEST	2,02 %
Varios Flex Fonds - I EUR ACC WKN A2PS2A · ISIN DE000A2PS2A0	HANSAINVEST	2,02 %
Varios Flex Fonds - C EUR ACC WKN A3CNGF · ISIN DE000A3CNGF7	HANSAINVEST	2,02 %
Varios Flex Fonds - R EUR DIS WKN A0NFZQ · ISIN DE000A0NFZQ3	HANSAINVEST	2,02 %
HP&P Global Equity - A EUR DIS WKN A2QSG4 · ISIN DE000A2QSG48	Universal Investment	1,54 %
HP&P Global Equity - I EUR DIS WKN A2QSG6 · ISIN DE000A2QSG63	Universal Investment	1,54 %
HP&P Global Equity - R EUR DIS WKN A2QSG5 · ISIN DE000A2QSG55	Universal Investment	1,54 %
State Street Global ESG Screened Managed Volatility Equity Fund - I EUR ACC H WKN A2AG0G · ISIN LU1111597263	SSGA	1,19 %
State Street Global ESG Screened Managed Volatility Equity Fund - A USD ACC H WKN A2AHY0 · ISIN LU1111599558	SSGA	1,19 %
State Street Global ESG Screened Managed Volatility Equity Fund - B USD ACC H WKN A2JCJZ · ISIN LU0773065528	SSGA	1,19 %
State Street Global ESG Screened Managed Volatility Equity Fund - I USD ACC WKN A1CX9N · ISIN LU0450104814	SSGA	1,19 %
State Street Global ESG Screened Managed Volatility Equity Fund - P USD ACC WKN A1C2M3 · ISIN LU0450104905	SSGA	1,19 %