Name	KVG	Anteil am Fonds
Nordea 1 - Nordic Sustainable Stars Equity Fund - BF NOK ACC WKN A2QF0F · ISIN LU2228897828	Nordea	5,48 %
Nordea 1 - Nordic Sustainable Stars Equity Fund - BC NOK ACC WKN A3C3UK · ISIN LU1935333028	Nordea	5,48 %
Nordea 1 - Nordic Sustainable Stars Equity Fund - BP SEK ACC WKN A12AD9 · ISIN LU1079988371	Nordea	5,48 %
Nordea 1 - Nordic Sustainable Stars Equity Fund - BP NOK ACC WKN A12AD8 · ISIN LU1079988025	Nordea	5,48 %
Nordea 1 - Nordic Sustainable Stars Equity Fund - BP EUR ACC WKN A12AD7 · ISIN LU1079987720	Nordea	5,48 %
Nordea 1 - Nordic Sustainable Stars Equity Fund - BI SEK ACC WKN A142RD · ISIN LU1079987480	Nordea	5,48 %
Nordea 1 - Nordic Sustainable Stars Equity Fund - BI EUR ACC WKN A12AD6 · ISIN LU1079987134	Nordea	5,48 %
Nordea 1 - Nordic Sustainable Stars Equity Fund - BC GBP ACC WKN A2JFRX · ISIN LU1079986755	Nordea	5,48 %
Nordea 1 - Nordic Sustainable Stars Equity Fund - BC EUR ACC WKN A2JDUU · ISIN LU1079986672	Nordea	5,48 %
Nordea 1 - Nordic Sustainable Stars Equity Fund - BF EUR ACC WKN A3C25F · ISIN LU2294176735	Nordea	5,48 %
Nordea 1 - Nordic Sustainable Stars Equity Fund - AP NOK DIS WKN A3DWXZ · ISIN LU2518099416	Nordea	5,48 %
Nordea 1 - Nordic Sustainable Stars Equity Fund - AP EUR DIS WKN A3DWX0 · ISIN LU2493004209	Nordea	5,48 %
Nordea 1 - Nordic Sustainable Stars Equity Fund - E EUR ACC WKN A12AEA · ISIN LU1079988538	Nordea	5,48 %
Nordea 1 - Nordic Equity Fund - BI NOK ACC WKN A1KACW · ISIN LU0855787668	Nordea	5,26 %
Nordea 1 - Nordic Equity Fund - HBI USD ACC H WKN A417G6 · ISIN LU3036681289	Nordea	5,26 %
Nordea 1 - Nordic Equity Fund - AP EUR DIS WKN A0J3W5 · ISIN LU0255619370	Nordea	5,26 %
Nordea 1 - Nordic Equity Fund - AP NOK DIS WKN A0J3W6 · ISIN LU0255619701	Nordea	5,26 %
Nordea 1 - Nordic Equity Fund - AP SEK DIS WKN A0J3W7 · ISIN LU0255619966	Nordea	5,26 %
Nordea 1 - Nordic Equity Fund - BP USD ACC WKN A1XER3 · ISIN LU0607985677	Nordea	5,26 %
Nordea 1 - Nordic Equity Fund - E SEK ACC WKN A3D8DX · ISIN LU2582066499	Nordea	5,26 %
Nordea 1 - Nordic Equity Fund - BP EUR ACC WKN 973346 · ISIN LU0064675639	Nordea	5,26 %
Nordea 1 - Nordic Equity Fund - BI EUR ACC WKN A0M87U · ISIN LU0335102843	Nordea	5,26 %
Nordea 1 - Nordic Equity Fund - E PLN ACC WKN A1H9ZV · ISIN LU0410958739	Nordea	5,26 %
Nordea 1 - Nordic Equity Fund - BC EUR ACC WKN A1J645 · ISIN LU0841548067	Nordea	5,26 %
Nordea 1 - Nordic Equity Fund - BC GBP ACC WKN A1T98H · ISIN LU0841548497	Nordea	5,26 %
Nordea 1 - Nordic Equity Fund - AC EUR DIS WKN A14YPU · ISIN LU0841549032	Nordea	5,26 %
Nordea 1 - Nordic Equity Fund - BP SEK ACC WKN 358459 · ISIN LU0173922476	Nordea	5,26 %
Nordea 1 - Nordic Equity Fund - BP NOK ACC WKN 358460 · ISIN LU0173922559	Nordea	5,26 %
Nordea 1 - Nordic Equity Fund - E EUR ACC WKN 593061 · ISIN LU0173770602	Nordea	5,26 %
Focus Fund Growth Equities HI - P EUR DIS WKN A2PF0Z · ISIN DE000A2PF0Z6	HANSAINVEST	4,46 %
Focus Fund Growth Equities HI - I EUR DIS WKN A2PF0Y · ISIN DE000A2PF0Y9	HANSAINVEST	4,46 %
THEAM QUANT - CROSS ASSET HIGH FOCUS - C EUR ACC WKN A3ELHG · ISIN LU2654776231	BNP Paribas	3,69 %
THEAM QUANT - CROSS ASSET HIGH FOCUS - J CHF ACC H WKN A3ESMU · ISIN LU2654776074	BNP Paribas	3,69 %
THEAM QUANT - CROSS ASSET HIGH FOCUS - Privilege EUR ACC WKN A3ELF3 · ISIN LU2346213437	BNP Paribas	3,69 %
THEAM QUANT - CROSS ASSET HIGH FOCUS - M EUR ACC WKN A3C6T5 · ISIN LU2346216455	BNP Paribas	3,69 %
THEAM QUANT - CROSS ASSET HIGH FOCUS - I EUR ACC WKN A3DZTE · ISIN LU2346213866	BNP Paribas	3,69 %
THEAM QUANT - CROSS ASSET HIGH FOCUS - J EUR ACC WKN A3DMTK · ISIN LU2346215481	BNP Paribas	3,69 %
THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD ACC WKN A3D70P · ISIN LU2346214161	BNP Paribas	3,69 %
THEAM QUANT - CROSS ASSET HIGH FOCUS - I CHF ACC H WKN A3ECPQ · ISIN LU2346215135	BNP Paribas	3,69 %
THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD ACC H WKN A3ECPR · ISIN LU2346214328	BNP Paribas	3,69 %
onemarkets Fidelity European Heritage Equity Fund - C EUR ACC WKN A3EUHJ · ISIN LU2673950635	Structured Invest	2,47 %
onemarkets Fidelity European Heritage Equity Fund - M EUR ACC WKN A3EUHK · ISIN LU2673952847	Structured Invest	2,47 %
Nordea 1 - Global Portfolio Fund - E EUR ACC WKN A1JYYK · ISIN LU0476541650	Nordea	2,40 %
Nordea 1 Global Portfolio Fund - BP EUR ACC WKN A0RDXL · ISIN LU0476541221	Nordea	2,40 %
Nordea 1 - Global Portfolio Fund - BP NOK ACC WKN A1JYYJ · ISIN LU0476541494	Nordea	2,40 %
Nordea 1 - Global Portfolio Fund - BC EUR ACC WKN A2H6PD · ISIN LU0841599219	Nordea	2,40 %
Nordea 1 - Global Portfolio Fund - BI EUR ACC WKN A14Z3M · ISIN LU0476540926	Nordea	2,40 %
Nordea 1 - Global Portfolio Fund - BP SEK ACC WKN A1CTQG · ISIN LU0476541577	Nordea	2,40 %
Nordea 1 - Global Portfolio Fund - BI SEK ACC WKN A2DM47 · ISIN LU0476541148	Nordea	2,40 %
ODDO BHF Exklusiv Flexibles Individual Portfolio - DR EUR DIS WKN A0M48A · ISIN LU0325203320	Oddo BHF	2,36 %
ODDO BHF Polaris Flexible - DRw EUR DIS WKN A0M003 · ISIN LU0319572730	Oddo BHF	2,08 %
ODDO BHF Polaris Flexible - CI EUR ACC WKN A2P8BT · ISIN LU2192036163		2,08 %
ODDO BHF Polaris Flexible - CPw EUR ACC WKN A2PZ1S · ISIN LU2120130302		2,08 %
ODDO BHF Polaris Flexible - CN EUR ACC WKN A2N4YR · ISIN LU1874837278		2,08 %
ODDO BHF Polaris Flexible - DNw EUR DIS WKN A2JHW1 · ISIN LU1807158784	Oddo BHF	2,08 %
ODDO BHF Polaris Flexible - CR EUR ACC WKN A2N4YQ · ISIN LU1874836890	Oddo BHF	2,08 %

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