Name	KVG	Anteil am Fonds
UBS (Lux) Equity SICAV - Climate Action (USD) - U-X ACC WKN A3DUY1 · ISIN LU2533006719	UBS	8,75 %
UBS (Lux) Equity SICAV - Climate Action (USD) - P ACC WKN A3DUYX · ISIN LU2533006552	UBS	8,75 %
UBS (Lux) Equity SICAV - Climate Action (USD) - Q ACC WKN A3DUYR · ISIN LU2533006636	UBS	8,75 %
Jupiter UK Alpha Fund (IRL) - L EUR ACC WKN A1W8GN · ISIN IE00BFWH6384	Jupiter	4,74 %
Jupiter UK Alpha Fund (IRL) - L GBP ACC WKN A1W8GP · ISIN IE00BFWH6491	Jupiter	4,74 %
Jupiter UK Alpha Fund (IRL) - L USD ACC WKN A1W8GQ · ISIN IE00BFWH6509	Jupiter	4,74 %
Jupiter UK Alpha Fund (IRL) - I EUR ACC WKN A1W8GS · ISIN IE00BFWH6616	Jupiter	4,74 %
Jupiter UK Alpha Fund (IRL) - I USD ACC WKN A1W8GT · ISIN IE00BFWH6723	Jupiter	4,74 %
Jupiter UK Alpha Fund (IRL) - I GBP ACC WKN A1W8GU · ISIN IE00BFWH6830	Jupiter	4,74 %
Jupiter UK Alpha Fund (IRL) - L GBP DIS WKN A1XFYC · ISIN IE00BK0SMQ34	Jupiter	4,74 %
Jupiter UK Alpha Fund (IRL) - I GBP DIS WKN A1XFYG · ISIN IE00BK0SMV86	Jupiter	4,74 %
Jupiter UK Alpha Fund (IRL) - L USD ACC H WKN A1XFYR · ISIN IE00BK0SN489	Jupiter	4,74 %
Jupiter UK Alpha Fund (IRL) - I USD ACC H WKN A1XFYT · ISIN IE00BK0SN604	Jupiter	4,74 %
Schroder International Selection Fund Global Energy - Z GBP DIS WKN A1W45C · ISIN LU0969110765	Schroder	4,10 %
Schroder International Selection Fund Global Energy - Z EUR ACC WKN A1W45D · ISIN LU0969110849	Schroder	4,10 %
Schroder International Selection Fund Global Energy - A USD ACC WKN A0J29E · ISIN LU0256331488	Schroder	4,10 %
Schroder International Selection Fund Global Energy - A1 USD ACC WKN A0J29H · ISIN LU0256332296	Schroder	4,10 %
Schroder International Selection Fund Global Energy - C USD ACC WKN A0J29G · ISIN LU0256331728	Schroder	4,10 %
Schroder International Selection Fund Global Energy - B USD ACC WKN A0J29F · ISIN LU0256331561	Schroder	4,10 %
Schroder International Selection Fund Global Energy - A CHF ACC WKN A14ZW9 · ISIN LU1285047293	Schroder	4,10 %
Schroder International Selection Fund Global Energy - C CHF ACC WKN A14ZXA · ISIN LU1285047459	Schroder	4,10 %
Schroder International Selection Fund Global Energy - IZ USD ACC WKN A2PPGM · ISIN LU2016217395	Schroder	4,10 %
Schroder International Selection Fund Global Energy - I USD ACC WKN A0J29J · ISIN LU0256332452	Schroder	4,10 %
Schroder International Selection Fund Global Energy - C USD DIS WKN A0KDUC · ISIN LU0262003428	Schroder	4,10 %
Schroder International Selection Fund Global Energy - A1 EUR ACC WKN A0MNST · ISIN LU0279460975	Schroder	4,10 %
Schroder International Selection Fund Global Energy - A GBP DIS WKN A0NH4A · ISIN LU0355356758	Schroder	4,10 %
Schroder International Selection Fund Global Energy - C GBP DIS WKN A0NH4B · ISIN LU0355356832	Schroder	4,10 %
Schroder International Selection Fund Global Energy - A EUR ACC WKN A0Q5L7 · ISIN LU0374901568	Schroder	4,10 %
Schroder International Selection Fund Global Energy - C EUR ACC WKN A0Q5L8 · ISIN LU0374901725	Schroder	4,10 %
Schroder International Selection Fund Global Energy - A EUR DIS WKN A1C8BR · ISIN LU0555008191	Schroder	4,10 %
Schroder International Selection Fund Global Energy - A EUR ACC H WKN A1JHNV · ISIN LU0671501558	Schroder	4,10 %