Name	KVG	Anteil am Fonds
Allianz Pet and Animal Wellbeing - RT EUR ACC H WKN A3CV3W · ISIN LU2369574541	Allianz	3,67 %
Allianz Pet and Animal Wellbeing - AT SEK ACC WKN A3C9N2 · ISIN LU2425617912	Allianz	3,67 %
Allianz Pet and Animal Wellbeing - AT USD ACC WKN A2PDR2 · ISIN LU1941712348	Allianz	3,67 %
Allianz Pet and Animal Wellbeing - IT USD ACC WKN A2PDR8 · ISIN LU1941713072	Allianz	3,67 %
Allianz Pet and Animal Wellbeing - AT CHF ACC H WKN A2PEHB · ISIN LU1953143499	Allianz	3,67 %
Allianz Pet and Animal Wellbeing - P EUR DIS WKN A2PEHC · ISIN LU1953143572	Allianz	3,67 %
Allianz Pet and Animal Wellbeing - RT GBP ACC H WKN A2QQ7L · ISIN LU2314670170	Allianz	3,67 %
Allianz Pet and Animal Wellbeing - PT2 GBP ACC WKN A3EHTR · ISIN LU2632654914	Allianz	3,67 %
Allianz Pet and Animal Wellbeing - WT EUR ACC WKN A3C8CL · ISIN LU2414745260	Allianz	3,67 %
Allianz Pet and Animal Wellbeing - A EUR DIS WKN A2PBHA · ISIN LU1931535857	Allianz	3,67 %
Allianz Pet and Animal Wellbeing - AT EUR ACC WKN A2PBHB · ISIN LU1931535931	Allianz	3,67 %
Allianz Pet and Animal Wellbeing - A EUR DIS H WKN A2PBHC · ISIN LU1931536079	Allianz	3,67 %
Allianz Pet and Animal Wellbeing - AT EUR ACC H WKN A2PBHD · ISIN LU1931536152	Allianz	3,67 %
Allianz Pet and Animal Wellbeing - IT EUR ACC WKN A2PBHE · ISIN LU1931536236	Allianz	3,67 %
Allianz Pet and Animal Wellbeing - RT EUR ACC WKN A2PBHF · ISIN LU1931536319	Allianz	3,67 %
Allianz Pet and Animal Wellbeing - W EUR DIS WKN A2PBHG · ISIN LU1931536749	Allianz	3,67 %
Allianz Pet and Animal Wellbeing - P2 USD DIS WKN A2PBHH · ISIN LU1931536400	Allianz	3,67 %
Allianz Pet and Animal Wellbeing - P2 EUR DIS H WKN A2PBHJ · ISIN LU1931536582	Allianz	3,67 %
Allianz Pet and Animal Wellbeing - P2 CHF DIS H WKN A2PBHK · ISIN LU1931536665	Allianz	3,67 %
Allianz Pet and Animal Wellbeing - RT USD ACC WKN A2PBHL · ISIN LU1931536822	Allianz	3,67 %
Allianz Pet and Animal Wellbeing - R EUR DIS WKN A2PBT6 · ISIN LU1934578862	Allianz	3,67 %
Allianz Pet and Animal Wellbeing - A USD DIS WKN A2PDR1 · ISIN LU1941712264	Allianz	3,67 %
Fisher Investments Institutional US Small Cap Core Equity Selection Fund - US-Dollar USD ACC WKN A2ADKA · ISIN IE00BXC44W08	Carne	3,35 %
Fisher Investments Institutional US Small Cap Core Equity Selection Fund - Sterling GBP ACC WKN A2ADKC · ISIN IE00BXC44X15	Carne	3,35 %
Fisher Investments Institutional US Small Cap Core Equity Selection Fund - U USD ACC WKN A2QAQQ · ISIN IE00BGPC1F42	Carne	3,35 %
Fisher Investments Institutional US Small Cap Core Equity Selection Fund - U2 EUR ACC WKN A2QGC2 · ISIN IE00BGPC1G58	Carne	3,35 %
Fisher Investments Institutional US Small Cap Core Equity Selection Fund - A2 EUR ACC WKN A2JDT8 · ISIN IE00BZ973Z24	Carne	3,35 %
Fisher Investments Institutional US Small Cap Core Equity Selection Fund - B USD ACC WKN A2JDUA · ISIN IE00BZ974154	Carne	3,35 %
Fisher Investments Institutional US Small Cap Core Equity Selection Fund - A USD ACC WKN A2JDT7 · ISIN IE00BZ973Y17	Carne	3,35 %

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