Name	KVG	Anteil am Fonds
SUPERIOR 6 - Global Challenges - EUR DIS WKN A0Q7EL · ISIN AT0000A0AA60	Security Kapitalanlage	6,65 %
SUPERIOR 6 - Global Challenges - EUR ACC WKN A0Q7EM · ISIN AT0000A0AA78	Security Kapitalanlage	6,65 %
CT (Lux) Pan European Absolute Alpha - DE EUR ACC WKN A2APUV · ISIN LU1469429465	Threadneedle	4,84 %
CT (Lux) Pan European Absolute Alpha - IE EUR ACC WKN A2APUW · ISIN LU1469429549	Threadneedle	4,84 %
CT (Lux) Pan European Absolute Alpha - IGH GBP ACC H WKN A2APUX · ISIN LU1469429622	Threadneedle	4,84 %
CT (Lux) Pan European Absolute Alpha - LE EUR ACC WKN A2AQJS · ISIN LU1475749831	Threadneedle	4,84 %
CT (Lux) Pan European Absolute Alpha - ZF CHF ACC WKN A2DM9J · ISIN LU1579344224	Threadneedle	4,84 %
CT (Lux) Pan European Absolute Alpha - AE EUR ACC WKN A2APUQ · ISIN LU1469428814	Threadneedle	4,84 %
CT (Lux) Pan European Absolute Alpha - ZE EUR ACC WKN A2APUZ · ISIN LU1469429978	Threadneedle	4,84 %
CT (Lux) Pan European Absolute Alpha - AEP EUR DIS WKN A2APUR · ISIN LU1469428905	Threadneedle	4,84 %
CT (Lux) Pan European Focus - ZEP EUR DIS WKN A2JP9Z · ISIN LU1849565608	Threadneedle	4,45 %
CT (Lux) Pan European Focus - IE EUR ACC WKN A2JP90 · ISIN LU1849565780	Threadneedle	4,45 %
CT (Lux) Pan European Focus - IEP EUR DIS WKN A2JP91 · ISIN LU1849565863	Threadneedle	4,45 %
CT (Lux) Pan European Focus - 9EP EUR DIS WKN A2JP9R · ISIN LU1849564544	Threadneedle	4,45 %
CT (Lux) Pan European Focus - 9G GBP ACC WKN A2JP9S · ISIN LU1849564627	Threadneedle	4,45 %
CT (Lux) Pan European Focus - 9GP GBP DIS WKN A2JP9T · ISIN LU1849564890	Threadneedle	4,45 %
CT (Lux) Pan European Focus - AE EUR ACC WKN A2JP9U · ISIN LU1849564973	Threadneedle	4,45 %
CT (Lux) Pan European Focus - AEP EUR DIS WKN A2JP9V · ISIN LU1849565194	Threadneedle	4,45 %
CT (Lux) Pan European Focus - 1EP EUR DIS WKN A2JN8X · ISIN LU1829335030	Threadneedle	4,45 %
CT (Lux) Pan European Focus - 1E EUR ACC WKN A2JN8W · ISIN LU1829334819	Threadneedle	4,45 %
CT (Lux) Pan European Focus - 3GP GBP DIS WKN A2JN87 · ISIN LU1829336350	Threadneedle	4,45 %
CT (Lux) Pan European Focus - 3G GBP ACC WKN A2JN86 · ISIN LU1829336277	Threadneedle	4,45 %
CT (Lux) Pan European Focus - 3EP EUR DIS WKN A2JN85 · ISIN LU1829336194	Threadneedle	4,45 %
CT (Lux) Pan European Focus - 8GP GBP DIS WKN A2JN83 · ISIN LU1829335899	Threadneedle	4,45 %
CT (Lux) Pan European Focus - LE EUR ACC WKN A40VK1 · ISIN LU2937234511	Threadneedle	4,45 %
CT (Lux) Pan European Focus - 1G GBP ACC WKN A2JN8Y · ISIN LU1829335113	Threadneedle	4,45 %
CT (Lux) Pan European Focus - 1GP GBP DIS WKN A2JN8Z · ISIN LU1829335204	Threadneedle	4,45 %
CT (Lux) Pan European Focus - 8E EUR ACC WKN A2JN80 · ISIN LU1829335386	Threadneedle	4,45 %
CT (Lux) Pan European Focus - 8EP EUR DIS WKN A2JN81 · ISIN LU1829335469	Threadneedle	4,45 %
CT (Lux) Pan European Focus - 8G GBP ACC WKN A2JN82 · ISIN LU1829335543	Threadneedle	4,45 %
CT (Lux) Pan European Focus - 2E EUR ACC WKN A2JP9L · ISIN LU1849564031	Threadneedle	4,45 %
CT (Lux) Pan European Focus - DE EUR ACC WKN A2JP9W · ISIN LU1849565277	Threadneedle	4,45 %
CT (Lux) Pan European Focus - DEP EUR DIS WKN A2JP9X · ISIN LU1849565350	Threadneedle	4,45 %
CT (Lux) Pan European Focus - ZE EUR ACC WKN A2JP9Y · ISIN LU1849565434	Threadneedle	4,45 %
CT (Lux) Pan European Focus - ME EUR ACC WKN A40VPH · ISIN LU2937704257	Threadneedle	4,45 %
UBS (D) Aktienfonds-Special I Deutschland - EUR ACC WKN 848820 · ISIN DE0008488206	Universal Investment	4,41 %
UBS (Lux) Equity SICAV - German High Dividend (EUR) - Q ACC WKN A14WQM · ISIN LU1240785987	UBS	4,37 %
UBS (Lux) Equity SICAV - German High Dividend (EUR) - P-acc ACC WKN A1JWYR · ISIN LU0775052292	UBS	4,37 %
UBS (Lux) Equity SICAV - German High Dividend (EUR) - P DIS WKN A1JWYS · ISIN LU0775052615	UBS	4,37 %
UBS (Lux) Equity SICAV - German High Dividend (EUR) - P CHF ACC H WKN A1JWYT · ISIN LU0775053266	UBS	4,37 %
UBS (Lux) Equity SICAV - German High Dividend (EUR) - P CHF DIS H WKN A1J0A4 · ISIN LU0797316337	UBS	4,37 %
UBS (Lux) Equity SICAV - German High Dividend (EUR) - Q DIS WKN A14XEQ · ISIN LU1240786019	UBS	4,37 %
UBS (Lux) Equity SICAV - German High Dividend (EUR) - Q CHF ACC H WKN A14WQL · ISIN LU1240785714	UBS	4,37 %
UBS (Lux) Equity SICAV - German High Dividend (EUR) - Q CHF DIS H WKN A14XEP · ISIN LU1240785805	UBS	4,37 %
Ethius Global Impact - Privat EUR ACC WKN A2QCXY · ISIN DE000A2QCXY8	Universal Investment	4,33 %
Ethius Global Impact - Private CHF ACC WKN A2QCXZ · ISIN DE000A2QCXZ5	Universal Investment	4,33 %
Ethius Global Impact - I EUR ACC WKN A2QCX0 · ISIN DE000A2QCX03	Universal Investment	4,33 %
CSR Aktien Deutschland Plus - R EUR DIS WKN A2P37R · ISIN DE000A2P37R0	Monega	3,98 %
CSR Aktien Deutschland Plus - I EUR DIS WKN A2P37Q · ISIN DE000A2P37Q2	Monega	3,98 %
UBS (Lux) European Entrepreneur Equity Fund - Q EUR ACC WKN A409G6 · ISIN LU2741082072	UBS	3,81 %
UBS (Lux) European Entrepreneur Equity Fund - P EUR ACC WKN A2PYFX · ISIN LU2066958385	UBS	3,81 %
UBS (Lux) European Entrepreneur Equity Fund - I-A1-PF EUR ACC WKN A2PYFV · ISIN LU2066957908	UBS	3,81 %
UBS (Lux) European Entrepreneur Equity Fund - Q-PF EUR ACC WKN A2PYFT · ISIN LU2066958039	UBS	3,81 %
UBS (Lux) European Entrepreneur Equity Fund - I-A1 EUR ACC WKN A409G5 · ISIN LU2741081934	UBS	3,81 %
Allianz Vermögensbildung Deutschland - A20 EUR DIS WKN A2ATB7 · ISIN DE000A2ATB73	Allianz	3,71 %
Allianz Vermögensbildung Deutschland - A EUR DIS WKN 847506 · ISIN DE0008475062	Allianz	3,71 %
Allianz Vermögensbildung Deutschland - German Equity Value AT EUR ACC WKN A2DU13 · ISIN DE000A2DU131	Allianz	3,71 %
Allianz Vermögensbildung Deutschland - German Equity Value WT EUR ACC WKN A2DU14 · ISIN DE000A2DU149	Allianz	3,71 %
VV-Strategie - D-A-CH - T1 EUR DIS WKN A2N8HS · ISIN LU1896845762	FundRock	3,64 %
VV-Strategie - D-A-CH - T2 EUR DIS WKN A2N8HT · ISIN LU1896845929	FundRock	3,64 %
LF - Green Dividend World - I2 EUR DIS WKN A2PMXG · ISIN DE000A2PMXG6	Universal Investment	3,59 %
LF - Green Dividend World - R EUR DIS WKN A2PMXF · ISIN DE000A2PMXF8	Universal Investment	3,59 %
LF - Green Dividend World - S2 EUR DIS WKN A2PMXH · ISIN DE000A2PMXH4	Universal Investment	3,59 %
BANTLEON Global Challenges Index-Fonds - P EUR DIS WKN A1T756 · ISIN DE000A1T7561	Bantleon	3,50 %
BANTLEON Global Challenges Index-Fonds - I EUR DIS WKN A0LGNP · ISIN DE000A0LGNP3	Bantleon	3,50 %
BANTLEON Global Challenges Index-Fonds - EDG EUR DIS WKN A1JM5A · ISIN DE000A1JM5A8	Bantleon	3,50 %
BANTLEON Global Challenges Index-Fonds - S EUR DIS WKN A2DL4N · ISIN DE000A2DL4N0	Bantleon	3,50 %
Fondak WKN 847101 · ISIN DE0008471012	Allianz	3,41 %
Fondak - I20 EUR DIS WKN A2ATB3 · ISIN DE000A2ATB32	Allianz	3,41 %
Fondak - A20 EUR DIS WKN A2ATB4 · ISIN DE000A2ATB40	Allianz	3,41 %
Fondak - P EUR DIS WKN A0MJRL · ISIN DE000A0MJRL5	Allianz	3,41 %
Fondak - I EUR DIS WKN A0MJRM · ISIN DE000A0MJRM3	Allianz	3,41 %
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - X EUR ACC WKN A3DGJC · ISIN LU2451779768	ACATIS	3,40 %
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - A EUR DIS WKN A0LHCM · ISIN LU0278152516	ACATIS	3,40 %
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - V EUR ACC WKN A2N9ZR · ISIN LU1904802086	ACATIS	3,40 %
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - I CHF DIS WKN A2N9ZS · ISIN LU1904802169	ACATIS	3,40 %
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - B EUR ACC WKN A0MX2R · ISIN LU0313800228	ACATIS	3,40 %
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - S EUR DIS WKN A0LHCK · ISIN LU0278153084	ACATIS	3,40 %
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - I EUR DIS WKN A0LHCL · ISIN LU0278152862	ACATIS	3,40 %
Meisterwert Perspektive - N EUR DIS WKN A2DVS5 · ISIN DE000A2DVS51	Universal Investment	3,38 %
Meisterwert Perspektive - I EUR DIS WKN A2DVS3 · ISIN DE000A2DVS36	Universal Investment	3,38 %
Meisterwert Perspektive - R EUR DIS WKN A2DVS4 · ISIN DE000A2DVS44	Universal Investment	3,38 %
Stiftungsfonds Westfalen - A EUR DIS WKN A0RA4R · ISIN DE000A0RA4R0	Universal Investment	3,24 %
Stiftungsfonds Westfalen - T EUR ACC WKN A0RA4Q · ISIN DE000A0RA4Q2	Universal Investment	3,24 %
abrdn SICAV I - Europe ex UK Sustainable Equity Fund - X GBP ACC WKN A1J6GM · ISIN LU0837975415	Aberdeen	3,17 %
abrdn SICAV I - Europe ex UK Sustainable Equity Fund - I EUR ACC WKN A2PGDN · ISIN LU1966090679	Aberdeen	3,17 %
abrdn SICAV I - Europe ex UK Sustainable Equity Fund - X EUR ACC WKN A2PGDP · ISIN LU1966090752	Aberdeen	3,17 %
abrdn SICAV I - Europe ex UK Sustainable Equity Fund - K EUR ACC WKN A2PM4G · ISIN LU1998017328	Aberdeen	3,17 %
abrdn SICAV I - Europe ex UK Sustainable Equity Fund - A EUR ACC WKN A0HMS8 · ISIN LU0231484808	Aberdeen	3,17 %
abrdn SICAV I - Europe ex UK Sustainable Equity Fund - A GBP ACC WKN A0HMTA · ISIN LU0231460451	Aberdeen	3,17 %
abrdn SICAV I - Europe ex UK Sustainable Equity Fund - Z EUR ACC WKN A0NDZB · ISIN LU0278923023	Aberdeen	3,17 %
Haspa Substanz - EUR DIS WKN A0M1PU · ISIN LU0324335537	Deka	3,15 %
Franklin European Quality Dividend UCITS ETF - EUR ACC WKN A41FUS · ISIN IE000IMGE5W5	Franklin Templeton Investments	3,03 %
CTV-Strategiefonds Ausgewogen - B EUR DIS WKN A0JEND · ISIN LU0247024648	Hauck & Aufhauser	2,49 %
HP&P Stiftungsfonds - R EUR DIS WKN A3C92Q · ISIN DE000A3C92Q3	Universal Investment	2,26 %
HP&P Stiftungsfonds - S EUR DIS WKN A2QCXF · ISIN DE000A2QCXF7	Universal Investment	2,26 %
HP&P Stiftungsfonds - A EUR DIS WKN A2QCXE · ISIN DE000A2QCXE0	Universal Investment	2,26 %
FIVV-MIC-Mandat-Rendite - EUR ACC WKN A0NAAE · ISIN DE000A0NAAE3	Universal Investment	2,25 %
Noris-Fonds - EUR ACC WKN 849235 · ISIN DE0008492356	DWS	2,03 %
Raiffeisen-Nachhaltigkeit-Momentum - (R) EUR DIS WKN A2DF8S · ISIN AT0000A1PKQ1	Raiffeisen Capital Management	1,88 %

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