Name	KVG	Anteil am Fonds
BGF Nutrition Fund - A2 USD ACC WKN A0YH17 · ISIN LU0385154629	BlackRock	4,71 %
BGF Nutrition Fund - D2 HKD ACC WKN A1J4PC · ISIN LU0827887869	BlackRock	4,71 %
BGF Nutrition Fund - D2 GBP ACC H WKN A1J4PB · ISIN LU0827887943	BlackRock	4,71 %
BGF Nutrition Fund - D2 SGD ACC H WKN A1J4PD · ISIN LU0827888081	BlackRock	4,71 %
BGF Nutrition Fund - D4 EUR DIS H WKN A1J4PE · ISIN LU0827888164	BlackRock	4,71 %
BGF Nutrition Fund - E2 EUR ACC WKN A1CVJJ · ISIN LU0496654822	BlackRock	4,71 %
BGF Nutrition Fund - D2 EUR ACC WKN A1CVJH · ISIN LU0496654400	BlackRock	4,71 %
BGF Nutrition Fund - I2 JPY ACC H WKN A2PZK3 · ISIN LU2112292680	BlackRock	4,71 %
BGF Nutrition Fund - X2 USD ACC WKN A2JCR8 · ISIN LU1733225269	BlackRock	4,71 %
BGF Nutrition Fund - A4 USD DIS WKN A3CTXT · ISIN LU2360106947	BlackRock	4,71 %
BGF Nutrition Fund - A2 EUR ACC H WKN A1CTHP · ISIN LU0471298348	BlackRock	4,71 %
BGF Nutrition Fund - A4 EUR DIS H WKN A1CVHX · ISIN LU0471299072	BlackRock	4,71 %
BGF Nutrition Fund - A2 SGD ACC H WKN A0YH2A · ISIN LU0471298777	BlackRock	4,71 %
BGF Nutrition Fund - D2 EUR ACC H WKN A1H6B4 · ISIN LU0471298850	BlackRock	4,71 %
BGF Nutrition Fund - A2 HKD ACC WKN A0YH19 · ISIN LU0471298694	BlackRock	4,71 %
BGF Nutrition Fund - A4 GBP DIS H WKN A0YH7Q · ISIN LU0475494422	BlackRock	4,71 %
BGF Nutrition Fund - I2 USD ACC WKN A1JM7R · ISIN LU0673439724	BlackRock	4,71 %
BGF Nutrition Fund - A2 PLN ACC H WKN A1H99F · ISIN LU0612935741	BlackRock	4,71 %
BGF Nutrition Fund - D2 USD ACC WKN A1JGQ6 · ISIN LU0629637199	BlackRock	4,71 %
BGF Nutrition Fund - D4 GBP DIS H WKN A1J4PF · ISIN LU0827888248	BlackRock	4,71 %
BGF Nutrition Fund - C2 USD ACC WKN A0YH18 · ISIN LU0385157309	BlackRock	4,71 %
BGF Nutrition Fund - AI2 EUR ACC WKN A2PG9B · ISIN LU1978682521	BlackRock	4,71 %
BGF Nutrition Fund - I2 JPY ACC WKN A2PZK2 · ISIN LU2112292508	BlackRock	4,71 %
BGF Nutrition Fund - I4 USD DIS WKN A3CTXS · ISIN LU2360106863	BlackRock	4,71 %
PGIM Jennison NextGeneration Opportunities Fund - I CHF ACC WKN A3D7KG · ISIN IE000O3YL277	Prudential Group	3,46 %
PGIM Jennison NextGeneration Opportunities Fund - I GBP DIS WKN A3D7KA · ISIN IE000CVDNSE1	Prudential Group	3,46 %
PGIM Jennison NextGeneration Opportunities Fund - A EUR ACC WKN A4044U · ISIN IE000G1KDSV0	Prudential Group	3,46 %
PGIM Jennison NextGeneration Opportunities Fund - I EUR ACC WKN A3C2CZ · ISIN IE000NH1YB63	Prudential Group	3,46 %
PGIM Jennison NextGeneration Opportunities Fund - I USD ACC WKN A3C2C0 · ISIN IE000EWDNVA7	Prudential Group	3,46 %
Lazard Global Quality Growth Fund - EA GBP ACC WKN A3DCXL · ISIN IE00057GUKA4	Lazard	2,96 %
Lazard Global Quality Growth Fund - A USD ACC WKN A3DC0H · ISIN IE000IKRBON6	Lazard	2,96 %
Lazard Global Quality Growth Fund - EA CHF ACC H WKN A3DC0P · ISIN IE000MZSRUW8	Lazard	2,96 %
Lazard Global Quality Growth Fund - EA USD ACC WKN A3DC0Q · ISIN IE000B7NINV6	Lazard	2,96 %
BNP Paribas Funds Sustainable Global Low Vol Equity - X2 EUR ACC WKN A2QNHT · ISIN LU2249613329	BNP Paribas	1,98 %
BNP Paribas Funds Sustainable Global Low Vol Equity - Classic USD ACC WKN A1T8XQ · ISIN LU0823417653	BNP Paribas	1,98 %
BNP Paribas Funds Sustainable Global Low Vol Equity - Classic USD DIS WKN A1T8XR · ISIN LU0823417737	BNP Paribas	1,98 %
BNP Paribas Funds Sustainable Global Low Vol Equity - Classic EUR ACC WKN A1T8XS · ISIN LU0823417810	BNP Paribas	1,98 %
BNP Paribas Funds Sustainable Global Low Vol Equity - Classic EUR DIS WKN A1T8XT · ISIN LU0823417901	BNP Paribas	1,98 %
BNP Paribas Funds Sustainable Global Low Vol Equity - I EUR ACC WKN A1T8XU · ISIN LU0823418115	BNP Paribas	1,98 %
BNP Paribas Funds Sustainable Global Low Vol Equity - N EUR ACC WKN A1T8XV · ISIN LU0823418388	BNP Paribas	1,98 %
BNP Paribas Funds Sustainable Global Low Vol Equity - Privilege EUR ACC WKN A1T8XW · ISIN LU0823418545	BNP Paribas	1,98 %
BNP Paribas Funds Sustainable Global Low Vol Equity - Classic EUR ACC H WKN A2QGKB · ISIN LU2155810042	BNP Paribas	1,98 %
BNP Paribas Funds Sustainable Global Low Vol Equity - Classic USD DIS WKN A3EAX7 · ISIN LU0950375773	BNP Paribas	1,98 %
BNP Paribas Funds Sustainable Global Low Vol Equity - Classic USD ACC H WKN A3EAYC · ISIN LU2490721334	BNP Paribas	1,98 %
BNP Paribas Funds Sustainable Global Low Vol Equity - Classic USD ACC WKN A3DWVW · ISIN LU2506952097	BNP Paribas	1,98 %
BNP Paribas Funds Sustainable Global Low Vol Equity - Classic HKD ACC WKN A3DWVT · ISIN LU2506951875	BNP Paribas	1,98 %
BNP Paribas Funds Sustainable Global Low Vol Equity - Classic USD DIS WKN A3DWVX · ISIN LU2506952170	BNP Paribas	1,98 %
BNP Paribas Funds Sustainable Global Low Vol Equity - Classic HKD DIS WKN A3DWVU · ISIN LU2506951958	BNP Paribas	1,98 %
BNP Paribas Funds Sustainable Global Low Vol Equity - Classic CZK ACC WKN A12CP4 · ISIN LU1022403593	BNP Paribas	1,98 %
BNP Paribas Funds Sustainable Global Low Vol Equity - IH USD ACC H WKN A3EAYD · ISIN LU2496888608	BNP Paribas	1,98 %
BNP Paribas Funds Sustainable Global Low Vol Equity - K EUR ACC WKN A3EAX8 · ISIN LU2200550353	BNP Paribas	1,98 %
BNP Paribas Funds Sustainable Global Low Vol Equity - Classic CNH DIS WKN A3EAYE · ISIN LU2558019613	BNP Paribas	1,98 %
BNP Paribas Funds Sustainable Global Low Vol Equity - B USD ACC WKN A3EAX9 · ISIN LU2200550197	BNP Paribas	1,98 %
BNP Paribas Funds Sustainable Global Low Vol Equity - B USD DIS WKN A3EAYA · ISIN LU2200550270	BNP Paribas	1,98 %
BNP Paribas Funds Sustainable Global Low Vol Equity - Classic CZK ACC H WKN A3CQ43 · ISIN LU1982712173	BNP Paribas	1,98 %
UniNordamerika - EUR ACC WKN 975007 · ISIN DE0009750075	Union Investment	1,68 %
UniFavorit:Aktien - net EUR DIS WKN 800751 · ISIN DE0008007519	Union Investment	1,48 %
UniFavorit: Aktien - I EUR ACC WKN A0M80M · ISIN DE000A0M80M2	Union Investment	1,48 %
UniFavorit:Aktien - EUR DIS WKN 847707 · ISIN DE0008477076	Union Investment	1,48 %
Varios Flex Fonds - I EUR ACC WKN A2PS2A · ISIN DE000A2PS2A0	HANSAINVEST	1,17 %
Varios Flex Fonds - C EUR ACC WKN A3CNGF · ISIN DE000A3CNGF7	HANSAINVEST	1,17 %
Varios Flex Fonds - S EUR DIS WKN A3DCAT · ISIN DE000A3DCAT2	HANSAINVEST	1,17 %
Varios Flex Fonds - R EUR DIS WKN A0NFZQ · ISIN DE000A0NFZQ3	HANSAINVEST	1,17 %

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