Name	KVG	Anteil am Fonds
GANÉ Global Equity Fund - E EUR DIS WKN A3ERNC · ISIN DE000A3ERNC7	Universal Investment	4,36 %
GANÉ Global Equity Fund - C EUR DIS WKN A3DQ29 · ISIN DE000A3DQ293	Universal Investment	4,36 %
GANÉ Global Equity Fund - Y (TF) EUR ACC WKN A40DC0 · ISIN DE000A40DC05	Universal Investment	4,36 %
GANÉ Global Equity Fund - D EUR ACC WKN A3DQ3A · ISIN DE000A3DQ3A3	Universal Investment	4,36 %
GANÉ Global Equity Fund - B EUR DIS WKN A3DEBG · ISIN DE000A3DEBG3	Universal Investment	4,36 %
GANÉ Global Equity Fund - A EUR ACC WKN A3DEBF · ISIN DE000A3DEBF5	Universal Investment	4,36 %
GANÉ Global Equity Fund - X (TF) EUR DIS WKN A40DBZ · ISIN DE000A40DBZ0	Universal Investment	4,36 %
Allianz Global Water - IT USD ACC WKN A3C57Y · ISIN LU2403378867	Allianz	4,16 %
Allianz Global Water - IT4 EUR ACC WKN A2PWN7 · ISIN LU2092388458	Allianz	4,16 %
Allianz Global Water - AT USD ACC WKN A2PWG5 · ISIN LU2089279066	Allianz	4,16 %
Allianz Global Water - PT2 EUR ACC WKN A2QFVP · ISIN LU2249096160	Allianz	4,16 %
Allianz Global Water - I USD DIS WKN A2JRN9 · ISIN LU1861128145	Allianz	4,16 %
Allianz Global Water - AT EUR ACC H WKN A2N6XP · ISIN LU1890834838	Allianz	4,16 %
Allianz Global Water - IT EUR ACC WKN A2N6XQ · ISIN LU1890834911	Allianz	4,16 %
Allianz Global Water - R USD DIS WKN A2JRN8 · ISIN LU1861128061	Allianz	4,16 %
Allianz Global Water - RT EUR ACC WKN A2JRGT · ISIN LU1858969279	Allianz	4,16 %
Allianz Global Water - W EUR DIS WKN A2JRGQ · ISIN LU1858968891	Allianz	4,16 %
Allianz Global Water - A EUR DIS WKN A2QB8G · ISIN LU2226248511	Allianz	4,16 %
Allianz Global Water - P USD DIS WKN A3DMXL · ISIN LU2481592942	Allianz	4,16 %
Allianz Global Water - AT EUR ACC WKN A2N6XN · ISIN LU1890834598	Allianz	4,16 %
Allianz Global Water - W EUR DIS H WKN A2JRPA · ISIN LU1861128228	Allianz	4,16 %
Allianz Global Water - RT10 EUR ACC WKN A2QCN7 · ISIN LU2229750422	Allianz	4,16 %
Allianz Global Water - RT10 USD ACC WKN A2QCN8 · ISIN LU2229750695	Allianz	4,16 %
Allianz Global Water - RT10 CHF ACC WKN A2QCN9 · ISIN LU2229750778	Allianz	4,16 %
Allianz Global Water - RT10 GBP ACC WKN A2QCPA · ISIN LU2229750851	Allianz	4,16 %
Allianz Global Water - WT7 EUR ACC WKN A2QCPB · ISIN LU2229750935	Allianz	4,16 %
Allianz Global Water - WT7 USD ACC WKN A2QCPC · ISIN LU2229751073	Allianz	4,16 %
Allianz Global Water - WT7 CHF ACC WKN A2QCPD · ISIN LU2229751156	Allianz	4,16 %
Allianz Global Water - AT3 EUR ACC WKN A2QCPF · ISIN LU2229751313	Allianz	4,16 %
Allianz Global Water - AT3 USD ACC WKN A2QCPG · ISIN LU2229751404	Allianz	4,16 %
Allianz Global Water - AT3 CHF ACC WKN A2QCPH · ISIN LU2229751586	Allianz	4,16 %
Allianz Global Water - WT EUR ACC WKN A2PCCC · ISIN LU1942584456	Allianz	4,16 %
Allianz Global Water - WT GBP ACC WKN A3CR9B · ISIN LU2354776960	Allianz	4,16 %
Allianz Global Water - AT4 USD ACC WKN A2QG8J · ISIN LU2257996012	Allianz	4,16 %
Allianz Global Water - RT USD ACC WKN A2QJWK · ISIN LU2265250683	Allianz	4,16 %
Allianz Global Water - RT EUR ACC H WKN A2QJWL · ISIN LU2265250766	Allianz	4,16 %
Allianz Global Water - RT CHF ACC H WKN A2QJWM · ISIN LU2265250840	Allianz	4,16 %
Allianz Global Water - P EUR DIS WKN A3DGBL · ISIN LU2449769996	Allianz	4,16 %
ProfitlichSchmidlin Fonds UI - I EUR ACC WKN A1W9A3 · ISIN DE000A1W9A36	Universal Investment	4,14 %
ProfitlichSchmidlin Fonds UI - R EUR DIS WKN A1W9A2 · ISIN DE000A1W9A28	Universal Investment	4,14 %
ProfitlichSchmidlin Fonds UI - C EUR DIS WKN A3E19C · ISIN DE000A3E19C2	Universal Investment	4,14 %
ProfitlichSchmidlin Fonds UI - SI EUR ACC WKN A2H7PB · ISIN DE000A2H7PB6	Universal Investment	4,14 %
Pictet - Water - HZ CHF ACC H WKN A3CUHH · ISIN LU2319670100	Pictet	3,99 %
Pictet - Water - R EUR ACC WKN 933350 · ISIN LU0104885248	Pictet	3,99 %
Pictet - Water - I EUR ACC WKN 933348 · ISIN LU0104884605	Pictet	3,99 %
Pictet - Water - P EUR DIS WKN A0LFWM · ISIN LU0208610294	Pictet	3,99 %
Pictet-Water - P EUR ACC WKN 933349 · ISIN LU0104884860	Pictet	3,99 %
Pictet - Water - I GBP DIS WKN A0YDXV · ISIN LU0448836600	Pictet	3,99 %
Pictet - Water - HI USD ACC H WKN A14U24 · ISIN LU0474967568	Pictet	3,99 %
Pictet - Water - HI CHF ACC H WKN A1435X · ISIN LU1297705979	Pictet	3,99 %
Pictet - Water - I EUR DIS WKN A1XAFY · ISIN LU0953041331	Pictet	3,99 %
Pictet - Water - HP CHF ACC H WKN A1J68H · ISIN LU0843168575	Pictet	3,99 %
Pictet - Water - Z EUR ACC WKN A0J4G9 · ISIN LU0239939290	Pictet	3,99 %
Pictet - Water - D USD ACC WKN A3EC6K · ISIN LU2609568253	Pictet	3,99 %
Pictet - Water - R USD ACC WKN A0J4DT · ISIN LU0255980673	Pictet	3,99 %
Pictet - Water - P USD ACC WKN A0J4DS · ISIN LU0255980327	Pictet	3,99 %
Pictet - Water - I USD ACC WKN A0J4DR · ISIN LU0255980244	Pictet	3,99 %
Pictet - Water - HR USD ACC H WKN A0REKU · ISIN LU0385405997	Pictet	3,99 %
Pictet - Water - HP USD ACC H WKN A0REKT · ISIN LU0385405567	Pictet	3,99 %
Pictet - Water - P GBP DIS WKN A0RA9N · ISIN LU0366531837	Pictet	3,99 %
Janus Henderson Global Select Fund - H2 USD ACC WKN A2JC92 · ISIN LU1678960227	Henderson	3,90 %
Janus Henderson Global Select Fund - A2 EUR ACC WKN A0DNEW · ISIN LU0200076213	Henderson	3,90 %
Janus Henderson Global Select Fund - A2 USD ACC WKN A0DNEY · ISIN LU0200076999	Henderson	3,90 %
Janus Henderson Global Select Fund - A2 GBP ACC WKN A0DNEZ · ISIN LU0200077294	Henderson	3,90 %
Janus Henderson Global Select Fund - I2 EUR ACC H WKN A2PAZ0 · ISIN LU1914905846	Henderson	3,90 %
Janus Henderson Global Select Fund - A2 EUR ACC H WKN A2PAZ1 · ISIN LU1914905929	Henderson	3,90 %
Janus Henderson Global Select Fund - H2 EUR ACC WKN A2JC93 · ISIN LU1273675584	Henderson	3,90 %
Janus Henderson Global Select Fund - X2 USD ACC WKN A40FE8 · ISIN LU1681824733	Henderson	3,90 %
Janus Henderson Global Select Fund - I2 EUR ACC WKN A0MQN7 · ISIN LU0298310920	Henderson	3,90 %
Janus Henderson Global Select Fund - I2 USD ACC WKN A0M9M6 · ISIN LU0330915322	Henderson	3,90 %
Janus Henderson Global Select Fund - F2 USD ACC WKN A3EBR5 · ISIN LU1519019563	Henderson	3,90 %
GANÉ Value Event Fund - C EUR DIS WKN A3ERNP · ISIN DE000A3ERNP9	Universal Investment	3,69 %
GANÉ Value Event Fund - D EUR ACC WKN A3ERNQ · ISIN DE000A3ERNQ7	Universal Investment	3,69 %
GANÉ Value Event Fund - F USD ACC WKN A407LH · ISIN DE000A407LH9	Universal Investment	3,69 %
GANÉ Value Event Fund - Y CHF ACC WKN A407LJ · ISIN DE000A407LJ5	Universal Investment	3,69 %
GANÉ Value Event Fund - M EUR DIS WKN A407LK · ISIN DE000A407LK3	Universal Investment	3,69 %
GANÉ Value Event Fund - E EUR DIS WKN A3E19D · ISIN DE000A3E19D0	Universal Investment	3,69 %
GANÉ Value Event Fund - X (TF) EUR ACC WKN A3E19E · ISIN DE000A3E19E8	Universal Investment	3,69 %
GANÉ Value Event Fund - A EUR ACC WKN A3D05P · ISIN DE000A3D05P5	Universal Investment	3,69 %
GANÉ Value Event Fund - B EUR DIS WKN A3D05Q · ISIN DE000A3D05Q3	Universal Investment	3,69 %
DWS Invest CROCI US Dividends - LC EUR ACC WKN DWS3FU · ISIN LU2468423889	DWS	2,82 %
Robeco Sustainable Water - M2 EUR ACC WKN A2QD4B · ISIN LU2146192617	Robeco	2,82 %
Robeco Sustainable Water - D USD ACC WKN A2QD3J · ISIN LU2146191130	Robeco	2,82 %
Robeco Sustainable Water - D EUR ACC WKN A2QBUQ · ISIN LU2146190835	Robeco	2,82 %
DWS Invest CROCI US Dividends - IC50 USD ACC WKN DWS20P · ISIN LU1949850454	DWS	2,82 %
DWS Invest CROCI US Dividends - TFC USD ACC WKN DWS3BG · ISIN LU2313464575	DWS	2,82 %
Robeco Sustainable Water - Z USD ACC WKN A3DS42 · ISIN LU2501124320	Robeco	2,82 %
DWS Invest CROCI US Dividends - TFD EUR DIS WKN DWS3BJ · ISIN LU2315795679	DWS	2,82 %
Robeco Sustainable Water - Z EUR ACC WKN A2QD3M · ISIN LU2146192880	Robeco	2,82 %
DWS Invest CROCI US Dividends - NC EUR ACC WKN DWS3FV · ISIN LU2468423962	DWS	2,82 %
Robeco Sustainable Water - I GBP ACC WKN A2QD3K · ISIN LU2146192450	Robeco	2,82 %
Robeco Sustainable Water - I EUR ACC WKN A2QBUR · ISIN LU2146192377	Robeco	2,82 %
Robeco Sustainable Water - I CHF ACC WKN A2QD4A · ISIN LU2146192021	Robeco	2,82 %
Robeco Sustainable Water - G GBP DIS WKN A2QD3R · ISIN LU2146191999	Robeco	2,82 %
Robeco Sustainable Water - G EUR DIS WKN A2QDZP · ISIN LU2146191726	Robeco	2,82 %
DWS Invest CROCI US Dividends - TFC EUR ACC WKN DWS2VP · ISIN LU1769942407	DWS	2,82 %
DWS Invest CROCI US Dividends - IC USD ACC WKN DWS2VQ · ISIN LU1769942589	DWS	2,82 %
DWS Invest CROCI US Dividends - ID USD DIS WKN DWS2VR · ISIN LU1769942662	DWS	2,82 %
DWS Invest CROCI US Dividends - LC USD ACC WKN DWS2VS · ISIN LU1769942746	DWS	2,82 %
DWS Invest CROCI US Dividends - LD USD DIS WKN DWS2VT · ISIN LU1769942829	DWS	2,82 %

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