Name	KVG	Anteil am Fonds
Jupiter UK Alpha Fund (IRL) - I GBP DIS WKN A1XFYG · ISIN IE00BK0SMV86	Jupiter	4,75 %
Jupiter UK Alpha Fund (IRL) - U1 GBP DIS WKN A1XFYJ · ISIN IE00BK0SMX01	Jupiter	4,75 %
Jupiter UK Alpha Fund (IRL) - L EUR ACC WKN A1W8GN · ISIN IE00BFWH6384	Jupiter	4,75 %
Jupiter UK Alpha Fund (IRL) - L GBP ACC WKN A1W8GP · ISIN IE00BFWH6491	Jupiter	4,75 %
Jupiter UK Alpha Fund (IRL) - L USD ACC WKN A1W8GQ · ISIN IE00BFWH6509	Jupiter	4,75 %
Jupiter UK Alpha Fund (IRL) - I USD ACC WKN A1W8GT · ISIN IE00BFWH6723	Jupiter	4,75 %
Jupiter UK Alpha Fund (IRL) - I GBP ACC WKN A1W8GU · ISIN IE00BFWH6830	Jupiter	4,75 %
Jupiter UK Alpha Fund (IRL) - U2 GBP ACC WKN A1W8GZ · ISIN IE00BFWH6F02	Jupiter	4,75 %
Jupiter UK Alpha Fund (IRL) - I USD ACC H WKN A1XFYT · ISIN IE00BK0SN604	Jupiter	4,75 %
Jupiter UK Alpha Fund (IRL) - L USD ACC H WKN A1XFYR · ISIN IE00BK0SN489	Jupiter	4,75 %
Jupiter UK Alpha Fund (IRL) - U2 GBP DIS WKN A1XFYM · ISIN IE00BK0SN042	Jupiter	4,75 %
Jupiter UK Alpha Fund (IRL) - U1 GBP ACC WKN A1W8GW · ISIN IE00BFWH6B63	Jupiter	4,75 %
Jupiter UK Alpha Fund (IRL) - L GBP DIS WKN A1XFYC · ISIN IE00BK0SMQ34	Jupiter	4,75 %
Evli Europe Fund - IB EUR ACC WKN A2JLT2 · ISIN FI4000210620	Evli Group	2,64 %
Evli Europe Fund - B EUR ACC WKN A143J6 · ISIN FI0008802046	Evli Group	2,64 %
PPF II - Carnot Efficient Resource - B CHF ACC WKN A141A0 · ISIN LU1296765586	FundRock	2,60 %
PPF II - Carnot Efficient Resource - D EUR ACC WKN A141A1 · ISIN LU1296765669	FundRock	2,60 %
PPF II - Carnot Efficient Resource - D CHF ACC WKN A141A2 · ISIN LU1296765743	FundRock	2,60 %
Allianz Positive Change - IT EUR ACC WKN A2QAGC · ISIN LU2211815654	Allianz	2,42 %
Allianz Positive Change - PT10 EUR ACC WKN A3CNL0 · ISIN LU2337295070	Allianz	2,42 %
Allianz Positive Change - WT7 GBP ACC WKN A3DEL7 · ISIN LU2444844331	Allianz	2,42 %
Allianz Positive Change - A EUR DIS WKN A2QAF8 · ISIN LU2211815142	Allianz	2,42 %
Allianz Positive Change - AT EUR ACC WKN A2QAGA · ISIN LU2211815498	Allianz	2,42 %
Allianz Positive Change - AT USD ACC WKN A2QAGB · ISIN LU2211815571	Allianz	2,42 %
Allianz Positive Change - RT USD ACC WKN A2QAGH · ISIN LU2211816207	Allianz	2,42 %
Allianz Positive Change - WT EUR ACC WKN A2QAGJ · ISIN LU2211816389	Allianz	2,42 %
Allianz Positive Change - WT9 EUR ACC H WKN A2QAGL · ISIN LU2211816975	Allianz	2,42 %
Allianz Positive Change - X7 EUR DIS H WKN A2QAS1 · ISIN LU2213495984	Allianz	2,42 %
UBS (Lux) Equity SICAV - Active Climate Aware (USD) - Q ACC WKN A3CNN0 · ISIN LU2337677350	UBS	2,31 %
UBS (Lux) Equity SICAV - Active Climate Aware (USD) - I-B ACC WKN A3CRVZ · ISIN LU2350903097	UBS	2,31 %
UBS (Lux) Equity SICAV - Active Climate Aware (USD) - Q EUR ACC H WKN A3CNN1 · ISIN LU2337677434	UBS	2,31 %
UBS (Lux) Equity SICAV - Active Climate Aware (USD) - P EUR ACC H WKN A2QA0F · ISIN LU2211537746	UBS	2,31 %
UBS (Lux) Equity SICAV - Active Climate Aware (USD) - I-X EUR ACC H WKN A2QDXF · ISIN LU2237900977	UBS	2,31 %
UBS (Lux) Equity SICAV - Active Climate Aware (USD) - Q CHF ACC H WKN A3CNN2 · ISIN LU2337677517	UBS	2,31 %
UBS (Lux) Equity SICAV - Active Climate Aware (USD) - Q CHF ACC H WKN A3C7E4 · ISIN LU2408499411	UBS	2,31 %
UBS (Lux) Equity SICAV - Active Climate Aware (USD) - F ACC WKN A3C6Y6 · ISIN LU2407030332	UBS	2,31 %
UBS (Lux) Equity SICAV - Active Climate Aware (USD) - P ACC WKN A2P6H1 · ISIN LU2188799774	UBS	2,31 %
UBS (Lux) Equity SICAV - Active Climate Aware (USD) - Q ACC WKN A2P6H2 · ISIN LU2188799857	UBS	2,31 %
UBS (Lux) Equity SICAV - Active Climate Aware (USD) - I-X ACC WKN A2P62G · ISIN LU2191834451	UBS	2,31 %
State Street Europe Small Cap Screened Equity Fund - P EUR ACC WKN A14QDL · ISIN LU1112178824	SSGA	1,25 %
State Street Europe Small Cap Screened Equity Fund - P EUR DIS WKN A2JCJ4 · ISIN LU1648466958	SSGA	1,25 %

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