Name	KVG	Anteil am Fonds
BGF Nutrition Fund - A4 USD DIS WKN A3CTXT · ISIN LU2360106947	BlackRock	5,39 %
BGF Nutrition Fund - AI2 EUR ACC WKN A2PG9B · ISIN LU1978682521	BlackRock	5,39 %
BGF Nutrition Fund - D2 USD ACC WKN A1JGQ6 · ISIN LU0629637199	BlackRock	5,39 %
BGF Nutrition Fund - D2 EUR ACC WKN A1CVJH · ISIN LU0496654400	BlackRock	5,39 %
BGF Nutrition Fund - E2 EUR ACC WKN A1CVJJ · ISIN LU0496654822	BlackRock	5,39 %
BGF Nutrition Fund - A4 GBP DIS H WKN A0YH7Q · ISIN LU0475494422	BlackRock	5,39 %
BGF Nutrition Fund - A2 HKD ACC WKN A0YH19 · ISIN LU0471298694	BlackRock	5,39 %
BGF Nutrition Fund - D2 EUR ACC H WKN A1H6B4 · ISIN LU0471298850	BlackRock	5,39 %
BGF Nutrition Fund - A2 SGD ACC H WKN A0YH2A · ISIN LU0471298777	BlackRock	5,39 %
BGF Nutrition Fund - A4 EUR DIS H WKN A1CVHX · ISIN LU0471299072	BlackRock	5,39 %
BGF Nutrition Fund - A2 PLN ACC H WKN A1H99F · ISIN LU0612935741	BlackRock	5,39 %
BGF Nutrition Fund - A2 EUR ACC H WKN A1CTHP · ISIN LU0471298348	BlackRock	5,39 %
BGF Nutrition Fund - D4 GBP DIS H WKN A1J4PF · ISIN LU0827888248	BlackRock	5,39 %
BGF Nutrition Fund - D4 EUR DIS H WKN A1J4PE · ISIN LU0827888164	BlackRock	5,39 %
BGF Nutrition Fund - D2 SGD ACC H WKN A1J4PD · ISIN LU0827888081	BlackRock	5,39 %
BGF Nutrition Fund - D2 GBP ACC H WKN A1J4PB · ISIN LU0827887943	BlackRock	5,39 %
BGF Nutrition Fund - D2 HKD ACC WKN A1J4PC · ISIN LU0827887869	BlackRock	5,39 %
BGF Nutrition Fund - C2 USD ACC WKN A0YH18 · ISIN LU0385157309	BlackRock	5,39 %
BGF Nutrition Fund - A2 USD ACC WKN A0YH17 · ISIN LU0385154629	BlackRock	5,39 %
BGF Nutrition Fund - I2 JPY ACC H WKN A2PZK3 · ISIN LU2112292680	BlackRock	5,39 %
BGF Nutrition Fund - I2 JPY ACC WKN A2PZK2 · ISIN LU2112292508	BlackRock	5,39 %
BGF Nutrition Fund - X2 USD ACC WKN A2JCR8 · ISIN LU1733225269	BlackRock	5,39 %
BGF Nutrition Fund - I2 USD ACC WKN A1JM7R · ISIN LU0673439724	BlackRock	5,39 %
BGF Nutrition Fund - I4 USD DIS WKN A3CTXS · ISIN LU2360106863	BlackRock	5,39 %
LO Funds - New Food Systems - MA EUR ACC H WKN A3DUEQ · ISIN LU2491939844	Lombard Odier	3,39 %
LO Funds - New Food Systems - X1 MA USD ACC WKN A3DUDJ · ISIN LU2491941741	Lombard Odier	3,39 %
LO Funds - New Food Systems - X1 MD USD DIS WKN A3DUDK · ISIN LU2491941667	Lombard Odier	3,39 %
LO Funds - New Food Systems - X1 MA CHF ACC H WKN A3DUD6 · ISIN LU2491944505	Lombard Odier	3,39 %
LO Funds - New Food Systems - X1 MA EUR ACC H WKN A3DUES · ISIN LU2491937129	Lombard Odier	3,39 %
LO Funds - New Food Systems - X1 MD EUR DIS H WKN A3DUET · ISIN LU2491937046	Lombard Odier	3,39 %
LO Funds - New Food Systems - PA USD ACC WKN A3DUDQ · ISIN LU2491941154	Lombard Odier	3,39 %
LO Funds - New Food Systems - Seed IA USD ACC WKN A3DUDT · ISIN LU2491940859	Lombard Odier	3,39 %
LO Funds - New Food Systems - Seed MA USD ACC WKN A3DUDV · ISIN LU2491940693	Lombard Odier	3,39 %
LO Funds - New Food Systems - Seed MD USD DIS WKN A3DUDW · ISIN LU2491940420	Lombard Odier	3,39 %
LO Funds - New Food Systems - Seed NA USD ACC WKN A3DUDX · ISIN LU2491940263	Lombard Odier	3,39 %
LO Funds - New Food Systems - IA CHF ACC H WKN A3DUD1 · ISIN LU2491942988	Lombard Odier	3,39 %
LO Funds - New Food Systems - MA CHF ACC H WKN A3DUD4 · ISIN LU2491944844	Lombard Odier	3,39 %
LO Funds - New Food Systems - Seed IA CHF ACC H WKN A3DUED · ISIN LU2491943879	Lombard Odier	3,39 %
LO Funds - New Food Systems - Seed MA CHF ACC H WKN A3DUEF · ISIN LU2491943523	Lombard Odier	3,39 %
LO Funds - New Food Systems - IA USD ACC WKN A3DUDC · ISIN LU2491935263	Lombard Odier	3,39 %
LO Funds - New Food Systems - MA USD ACC WKN A3DUDG · ISIN LU2491942046	Lombard Odier	3,39 %
LO Funds - New Food Systems - MD USD DIS WKN A3DUDH · ISIN LU2491941824	Lombard Odier	3,39 %
LO Funds - New Food Systems - NA USD ACC WKN A3DUDL · ISIN LU2491941584	Lombard Odier	3,39 %
LO Funds - New Food Systems - PA EUR ACC H WKN A3DUEW · ISIN LU2491936667	Lombard Odier	3,39 %
LO Funds - New Food Systems - Seed MA EUR ACC H WKN A3DUE3 · ISIN LU2491935933	Lombard Odier	3,39 %
LO Funds - New Food Systems - Seed MD EUR DIS H WKN A3DUE4 · ISIN LU2491935859	Lombard Odier	3,39 %
LO Funds - New Food Systems - NA EUR ACC WKN A3DUE9 · ISIN LU2491936238	Lombard Odier	3,39 %
LO Funds - New Food Systems - NA GBP ACC H WKN A3DUFK · ISIN LU2491939174	Lombard Odier	3,39 %
LO Funds - New Food Systems - Seed MD CHF DIS H WKN A3DUEG · ISIN LU2491943440	Lombard Odier	3,39 %
LO Funds - New Food Systems - Seed NA CHF ACC H WKN A3DUEH · ISIN LU2491943366	Lombard Odier	3,39 %
LO Funds - New Food Systems - MD EUR DIS H WKN A3DUER · ISIN LU2491937392	Lombard Odier	3,39 %
BGF Circular Economy Fund - A2 SGD ACC H WKN A2PW58 · ISIN LU2092937221	BlackRock	3,14 %
BGF Circular Economy Fund - SR4 GBP DIS WKN A2N7VD · ISIN LU2319961178	BlackRock	3,14 %
BGF Circular Economy Fund - I4 GBP DIS WKN A2N7VC · ISIN LU2319961095	BlackRock	3,14 %
BGF Circular Economy Fund - SR2 EUR ACC WKN A2N7VK · ISIN LU2319961509	BlackRock	3,14 %
BGF Circular Economy Fund - SR2 EUR ACC H WKN A2N7VG · ISIN LU2319961418	BlackRock	3,14 %
BGF Circular Economy Fund - SR4 USD DIS WKN A2N7VF · ISIN LU2319961335	BlackRock	3,14 %
BGF Circular Economy Fund - A2 CNH ACC H WKN A2QPDD · ISIN LU2298321402	BlackRock	3,14 %
BGF Circular Economy Fund - A2 HKD ACC H WKN A2QPDC · ISIN LU2298321311	BlackRock	3,14 %
BGF Circular Economy Fund - A2 NZD ACC H WKN A2QPDB · ISIN LU2298321238	BlackRock	3,14 %
BGF Circular Economy Fund - A2 GBP ACC H WKN A2QPDA · ISIN LU2298321154	BlackRock	3,14 %
BGF Circular Economy Fund - A2 CAD ACC H WKN A2QPC9 · ISIN LU2298321071	BlackRock	3,14 %
BGF Circular Economy Fund - X2 USD ACC WKN A2PSLB · ISIN LU2041044921	BlackRock	3,14 %
BGF Circular Economy Fund - A2 USD ACC WKN A2PSK2 · ISIN LU2041044095	BlackRock	3,14 %
BGF Circular Economy Fund - AI2 EUR ACC WKN A2PUE5 · ISIN LU2070343475	BlackRock	3,14 %
BGF Circular Economy Fund - D2 GBP ACC H WKN A2PWDJ · ISIN LU2087589854	BlackRock	3,14 %
BGF Circular Economy Fund - SR2 USD ACC WKN A2N7VE · ISIN LU2319961251	BlackRock	3,14 %
BGF Circular Economy Fund - A10 CNH DIS H WKN A3D82S · ISIN LU2597099972	BlackRock	3,14 %
BGF Circular Economy Fund - A10 AUD DIS H WKN A3D82R · ISIN LU2597099899	BlackRock	3,14 %
BGF Circular Economy Fund - I2 JPY ACC H WKN A2P32M · ISIN LU2168065576	BlackRock	3,14 %
BGF Circular Economy Fund - I2 JPY ACC WKN A2P32J · ISIN LU2168065493	BlackRock	3,14 %
BGF Circular Economy Fund - A10 HKD DIS H WKN A3D82Q · ISIN LU2597099626	BlackRock	3,14 %
BGF Circular Economy Fund - A10 USD DIS WKN A3D82P · ISIN LU2597095632	BlackRock	3,14 %
BGF Circular Economy Fund - A2 AUD ACC H WKN A2QPC8 · ISIN LU2298320933	BlackRock	3,14 %
BGF Circular Economy Fund - A2 EUR ACC H WKN A2QPC7 · ISIN LU2298320859	BlackRock	3,14 %
BGF Circular Economy Fund - I4 USD DIS WKN A3CT4F · ISIN LU2360107911	BlackRock	3,14 %
BGF Circular Economy Fund - A4 USD DIS WKN A3CT4G · ISIN LU2360108059	BlackRock	3,14 %
BGF Circular Economy Fund - A2 EUR ACC WKN A2PSK3 · ISIN LU2041044178	BlackRock	3,14 %
BGF Circular Economy Fund - D2 USD ACC WKN A2PSK4 · ISIN LU2041044251	BlackRock	3,14 %
BGF Circular Economy Fund - D2 EUR ACC WKN A2PSK5 · ISIN LU2041044335	BlackRock	3,14 %
BGF Circular Economy Fund - E2 USD ACC WKN A2PSK6 · ISIN LU2041044418	BlackRock	3,14 %
BGF Circular Economy Fund - E2 EUR ACC WKN A2PSK7 · ISIN LU2041044509	BlackRock	3,14 %
BGF Circular Economy Fund - I2 USD ACC WKN A2PSK8 · ISIN LU2041044681	BlackRock	3,14 %
BGF Circular Economy Fund - I2 EUR ACC WKN A2PSK9 · ISIN LU2041044764	BlackRock	3,14 %
BGF Circular Economy Fund - Z2 USD ACC WKN A2PSLA · ISIN LU2041044848	BlackRock	3,14 %
AB SICAV I US Small and Mid-Cap Portfolio - A EUR ACC WKN A1CVBP · ISIN LU0493246424	AllianceBernstein	1,57 %
AB SICAV I US Small and Mid-Cap Portfolio - A USD ACC WKN A1CVBQ · ISIN LU0493246853	AllianceBernstein	1,57 %
AB SICAV I US Small and Mid-Cap Portfolio - C EUR ACC WKN A1CVFX · ISIN LU0493247315	AllianceBernstein	1,57 %
AB SICAV I US Small and Mid-Cap Portfolio - C USD ACC WKN A1CVFY · ISIN LU0493247588	AllianceBernstein	1,57 %
AB SICAV I US Small and Mid-Cap Portfolio - I EUR ACC H WKN A1C01G · ISIN LU0511384819	AllianceBernstein	1,57 %
AB SICAV I US Small and Mid-Cap Portfolio - I EUR ACC WKN A1CVBT · ISIN LU0493247661	AllianceBernstein	1,57 %
AB SICAV I US Small and Mid-Cap Portfolio - I USD ACC WKN A1CVBU · ISIN LU0493247828	AllianceBernstein	1,57 %
AB SICAV I US Small and Mid-Cap Portfolio - I GBP ACC WKN A3C57H · ISIN LU2327439647	AllianceBernstein	1,57 %
AB SICAV I US Small and Mid-Cap Portfolio - A EUR ACC H WKN A1C01E · ISIN LU0511384579	AllianceBernstein	1,57 %
AB SICAV I US Small and Mid-Cap Portfolio - A AUD ACC H WKN A3CQEM · ISIN LU1675837501	AllianceBernstein	1,57 %
AB SICAV I US Small and Mid-Cap Portfolio - INN GBP DIS WKN A3D8CB · ISIN LU2592632637	AllianceBernstein	1,57 %

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