Name	KVG	Anteil am Fonds
Natixis Bond Alternative Risk Premia - S1 EUR ACC WKN A3C60N · ISIN LU2373384994	Natixis	17,86 %
SUPERIOR 6 - Global Challenges - EUR ACC WKN A0Q7EM · ISIN AT0000A0AA78	Security Kapitalanlage	7,16 %
SUPERIOR 6 - Global Challenges - EUR DIS WKN A0Q7EL · ISIN AT0000A0AA60	Security Kapitalanlage	7,16 %
Allianz Vermögensbildung Deutschland - A20 EUR DIS WKN A2ATB7 · ISIN DE000A2ATB73	Allianz	4,98 %
Allianz Vermögensbildung Deutschland - German Equity Value AT EUR ACC WKN A2DU13 · ISIN DE000A2DU131	Allianz	4,98 %
Allianz Vermögensbildung Deutschland - A EUR DIS WKN 847506 · ISIN DE0008475062	Allianz	4,98 %
Allianz Vermögensbildung Deutschland - German Equity Value WT EUR ACC WKN A2DU14 · ISIN DE000A2DU149	Allianz	4,98 %
abrdn SICAV I - Europe ex UK Sustainable Equity Fund - X GBP ACC WKN A1J6GM · ISIN LU0837975415	Aberdeen	4,82 %
abrdn SICAV I - Europe ex UK Sustainable Equity Fund - A GBP ACC WKN A0HMTA · ISIN LU0231460451	Aberdeen	4,82 %
abrdn SICAV I - Europe ex UK Sustainable Equity Fund - A EUR ACC WKN A0HMS8 · ISIN LU0231484808	Aberdeen	4,82 %
abrdn SICAV I - Europe ex UK Sustainable Equity Fund - I EUR ACC WKN A2PGDN · ISIN LU1966090679	Aberdeen	4,82 %
abrdn SICAV I - Europe ex UK Sustainable Equity Fund - X EUR ACC WKN A2PGDP · ISIN LU1966090752	Aberdeen	4,82 %
abrdn SICAV I - Europe ex UK Sustainable Equity Fund - K EUR ACC WKN A2PM4G · ISIN LU1998017328	Aberdeen	4,82 %
abrdn SICAV I - Europe ex UK Sustainable Equity Fund - Z EUR ACC WKN A0NDZB · ISIN LU0278923023	Aberdeen	4,82 %
MainFirst - Germany Fund - A EUR ACC WKN A0RAJN · ISIN LU0390221256	ETHENEA	4,69 %
MainFirst - Germany Fund - B EUR DIS WKN A0RAJP · ISIN LU0390221686	ETHENEA	4,69 %
MainFirst - Germany Fund - C EUR ACC WKN A0RAJQ · ISIN LU0390221926	ETHENEA	4,69 %
MainFirst - Germany Fund - R EUR ACC WKN A1XAV8 · ISIN LU1004823719	ETHENEA	4,69 %
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 %
Ethius Global Impact - Privat EUR ACC WKN A2QCXY · ISIN DE000A2QCXY8	Universal Investment	4,33 %
UBS (Lux) European Entrepreneur Equity Fund - Q EUR ACC WKN A409G6 · ISIN LU2741082072	UBS	4,32 %
UBS (Lux) European Entrepreneur Equity Fund - I-A1 EUR ACC WKN A409G5 · ISIN LU2741081934	UBS	4,32 %
UBS (Lux) European Entrepreneur Equity Fund - I-A1-PF EUR ACC WKN A2PYFV · ISIN LU2066957908	UBS	4,32 %
UBS (Lux) European Entrepreneur Equity Fund - Q-PF EUR ACC H WKN A2PYFT · ISIN LU2066958039	UBS	4,32 %
UBS (Lux) European Entrepreneur Equity Fund - DBP EUR ACC WKN A2PYFW · ISIN LU2066958112	UBS	4,32 %
UBS (Lux) European Entrepreneur Equity Fund - K-1-PF EUR ACC WKN A2PYFU · ISIN LU2066958203	UBS	4,32 %
UBS (Lux) European Entrepreneur Equity Fund - P EUR ACC WKN A2PYFX · ISIN LU2066958385	UBS	4,32 %
abrdn SICAV I - European Sustainable Equity Fund - J EUR ACC WKN A2PM4D · ISIN LU2015351401	Aberdeen	4,13 %
abrdn SICAV I - European Sustainable Equity Fund - K EUR ACC WKN A2PM4E · ISIN LU1998017088	Aberdeen	4,13 %
abrdn SICAV I - European Sustainable Equity Fund - A EUR ACC WKN 989899 · ISIN LU0094541447	Aberdeen	4,13 %
abrdn SICAV I - European Sustainable Equity Fund - A USD ACC WKN A1JPAW · ISIN LU0887340254	Aberdeen	4,13 %
abrdn SICAV I - European Sustainable Equity Fund - I EUR ACC WKN A0HL31 · ISIN LU0231472209	Aberdeen	4,13 %
abrdn SICAV I - European Sustainable Equity Fund - X USD ACC WKN A2QJG0 · ISIN LU2259677768	Aberdeen	4,13 %
abrdn SICAV I - European Sustainable Equity Fund - Z EUR ACC WKN A0NHG8 · ISIN LU0278923536	Aberdeen	4,13 %
abrdn SICAV I - European Sustainable Equity Fund - X EUR ACC WKN A1J6GP · ISIN LU0837975928	Aberdeen	4,13 %
abrdn SICAV I - European Sustainable Equity Fund - S EUR ACC WKN A1CS3Z · ISIN LU0476876080	Aberdeen	4,13 %
abrdn SICAV I - European Sustainable Equity Fund - W EUR ACC WKN A2QB8K · ISIN LU2220530211	Aberdeen	4,13 %
VV-Strategie - D-A-CH - T1 EUR DIS WKN A2N8HS · ISIN LU1896845762	LRI Invest	3,90 %
VV-Strategie - D-A-CH - T3 EUR DIS WKN A2N8HU · ISIN LU1896846067	LRI Invest	3,90 %
VV-Strategie - D-A-CH - T2 EUR DIS WKN A2N8HT · ISIN LU1896845929	LRI Invest	3,90 %
BANTLEON Global Challenges Index-Fonds - S EUR DIS WKN A2DL4N · ISIN DE000A2DL4N0	Bantleon	3,89 %
BANTLEON Global Challenges Index-Fonds - P EUR DIS WKN A1T756 · ISIN DE000A1T7561	Bantleon	3,89 %
BANTLEON Global Challenges Index-Fonds - I EUR DIS WKN A0LGNP · ISIN DE000A0LGNP3	Bantleon	3,89 %
BANTLEON Global Challenges Index-Fonds - EDG EUR DIS WKN A1JM5A · ISIN DE000A1JM5A8	Bantleon	3,89 %
CSR Aktien Deutschland Plus - R EUR DIS WKN A2P37R · ISIN DE000A2P37R0	Monega	3,86 %
CSR Aktien Deutschland Plus - I EUR DIS WKN A2P37Q · ISIN DE000A2P37Q2	Monega	3,86 %
Stiftungsfonds Westfalen - T EUR ACC WKN A0RA4Q · ISIN DE000A0RA4Q2	Universal Investment	3,45 %
Stiftungsfonds Westfalen - A EUR DIS WKN A0RA4R · ISIN DE000A0RA4R0	Universal Investment	3,45 %
Fondak - I EUR DIS WKN A0MJRM · ISIN DE000A0MJRM3	Allianz	3,40 %
Fondak - P EUR DIS WKN A0MJRL · ISIN DE000A0MJRL5	Allianz	3,40 %
Fondak - A20 EUR DIS WKN A2ATB4 · ISIN DE000A2ATB40	Allianz	3,40 %
Fondak - I20 EUR DIS WKN A2ATB3 · ISIN DE000A2ATB32	Allianz	3,40 %
Fondak WKN 847101 · ISIN DE0008471012	Allianz	3,40 %
S4A Pure Equity Germany - A EUR DIS WKN A41ABY · ISIN DE000A41ABY7	Universal Investment	3,26 %
S4A Pure Equity Germany - R EUR ACC WKN A1W896 · ISIN DE000A1W8960	Universal Investment	3,26 %
S4A Pure Equity Germany - I EUR ACC WKN A3E18P · ISIN DE000A3E18P6	Universal Investment	3,26 %
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - V EUR ACC WKN A2N9ZR · ISIN LU1904802086	ACATIS	3,16 %
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - I EUR DIS WKN A0LHCL · ISIN LU0278152862	ACATIS	3,16 %
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - A EUR DIS WKN A0LHCM · ISIN LU0278152516	ACATIS	3,16 %
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - X EUR ACC WKN A3DGJC · ISIN LU2451779768	ACATIS	3,16 %
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - I CHF DIS WKN A2N9ZS · ISIN LU1904802169	ACATIS	3,16 %
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - B EUR ACC WKN A0MX2R · ISIN LU0313800228	ACATIS	3,16 %
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - S EUR DIS WKN A0LHCK · ISIN LU0278153084	ACATIS	3,16 %
Haspa Substanz - EUR DIS WKN A0M1PU · ISIN LU0324335537	Deka	3,15 %
Geneon Global Challenges Select - EUR DIS WKN A0Q8HL · ISIN DE000A0Q8HL1	HANSAINVEST	3,05 %
GENEON Internationale Aktien - A EUR DIS WKN A2PS2N · ISIN DE000A2PS2N3	Universal Investment	2,84 %
GENEON Internationale Aktien - B EUR DIS WKN A2PS2P · ISIN DE000A2PS2P8	Universal Investment	2,84 %
UBS (Lux) Equity Fund - European Opportunity (EUR) - I-A1 ACC WKN A1CVC4 · ISIN LU0401336408	UBS	2,81 %
UBS (Lux) Equity Fund - European Opportunity (EUR) - P ACC WKN 971556 · ISIN LU0006391097	UBS	2,81 %
UBS (Lux) Equity Fund - European Opportunity (EUR) - I-A3 ACC WKN A14QDW · ISIN LU1202188246	UBS	2,81 %
UBS (Lux) Equity Fund - European Opportunity (EUR) - K-B ACC WKN A2QL26 · ISIN LU2282402812	UBS	2,81 %
UBS (Lux) Equity Fund - European Opportunity (EUR) - U-X ACC WKN A0YC35 · ISIN LU0401339337	UBS	2,81 %
UBS (Lux) Equity Fund - European Opportunity (EUR) - I-A2 ACC WKN A1W0WR · ISIN LU0401337042	UBS	2,81 %
UBS (Lux) Equity Fund - European Opportunity (EUR) - I-X ACC WKN A2PTZZ · ISIN LU0401338529	UBS	2,81 %
UBS (Lux) Equity Fund - European Opportunity (EUR) - Q ACC WKN A0RKQJ · ISIN LU0358043668	UBS	2,81 %
UBS (Lux) Equity Fund - European Opportunity (EUR) - P USD ACC H WKN A1W4Y6 · ISIN LU0964806797	UBS	2,81 %
UBS (Lux) Equity Fund - European Opportunity (EUR) - Q USD ACC H WKN A14WQA · ISIN LU1240779741	UBS	2,81 %
CTV-Strategiefonds Ausgewogen - B EUR DIS WKN A0JEND · ISIN LU0247024648	Hauck & Aufhauser	2,67 %
FIVV-MIC-Mandat-Rendite - EUR ACC WKN A0NAAE · ISIN DE000A0NAAE3	Universal Investment	2,38 %
Noris-Fonds - EUR ACC WKN 849235 · ISIN DE0008492356	DWS	2,18 %
DWS Invest Top Dividend - LCH (P) SGD ACC WKN DWS1CM · ISIN LU0740838544	DWS	2,08 %
DWS Invest Top Dividend - PFC EUR ACC WKN DWS12G · ISIN LU1054340812	DWS	2,08 %
DWS Invest Top Dividend - PFD EUR DIS WKN DWS12H · ISIN LU1054340903	DWS	2,08 %
DWS Invest Top Dividend - TFCH CHF ACC WKN DWS3DT · ISIN LU2367179335	DWS	2,08 %
DWS Invest Top Dividend - IC EUR ACC WKN DWS2G5 · ISIN LU1472572954	DWS	2,08 %
DWS Invest Top Dividend - DH (P) RD GBP DIS WKN DWS2G3 · ISIN LU1466055248	DWS	2,08 %
DWS Invest Top Dividend - FCH (P) USD ACC WKN DWS1JX · ISIN LU0813338588	DWS	2,08 %
DWS Top Dividende - TFC EUR ACC WKN DWS18Q · ISIN DE000DWS18Q3	DWS	2,08 %
DWS Invest Top Dividend - IDQ EUR DIS WKN DWS2NE · ISIN LU1589658365	DWS	2,08 %
DWS Invest Top Dividend - TFCH (P) AUD ACC WKN DWS28S · ISIN LU2158788054	DWS	2,08 %
DWS Top Dividende LD WKN 984811 · ISIN DE0009848119	DWS	2,08 %
DWS Invest Top Dividend - LC EUR ACC WKN DWS0ZD · ISIN LU0507265923	DWS	2,08 %
DWS Invest Top Dividend - LD EUR Dis. WKN DWS0ZE · ISIN LU0507266061	DWS	2,08 %
DWS Invest Top Dividend - NC EUR ACC WKN DWS0ZF · ISIN LU0507266145	DWS	2,08 %
DWS Invest Top Dividend - FC EUR ACC WKN DWS0ZG · ISIN LU0507266228	DWS	2,08 %
DWS Invest Top Dividend - LC USD ACC WKN DWS0ZH · ISIN LU0507266491	DWS	2,08 %
DWS Invest Top Dividend - FC USD ACC WKN DWS0ZJ · ISIN LU0507266574	DWS	2,08 %
DWS Invest Top Dividend - LD DS GBP DIS WKN DWS00H · ISIN LU0511520347	DWS	2,08 %
DWS Invest Top Dividend - LCH(P) USD ACC WKN DWS014 · ISIN LU0544572604	DWS	2,08 %

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