Name	KVG	Anteil am Fonds
Allianz Global Water - AT3 USD ACC WKN A2QCPG · ISIN LU2229751404	Allianz	3,44 %
Allianz Global Water - W EUR DIS WKN A2JRGQ · ISIN LU1858968891	Allianz	3,44 %
Allianz Global Water - RT EUR ACC WKN A2JRGT · ISIN LU1858969279	Allianz	3,44 %
Allianz Global Water - WT EUR ACC WKN A2PCCC · ISIN LU1942584456	Allianz	3,44 %
Allianz Global Water - AT EUR ACC WKN A2N6XN · ISIN LU1890834598	Allianz	3,44 %
Allianz Global Water - AT EUR ACC H WKN A2N6XP · ISIN LU1890834838	Allianz	3,44 %
Allianz Global Water - IT EUR ACC WKN A2N6XQ · ISIN LU1890834911	Allianz	3,44 %
Allianz Global Water - A EUR DIS WKN A2QB8G · ISIN LU2226248511	Allianz	3,44 %
Allianz Global Water - RT10 EUR ACC WKN A2QCN7 · ISIN LU2229750422	Allianz	3,44 %
Allianz Global Water - RT10 USD ACC WKN A2QCN8 · ISIN LU2229750695	Allianz	3,44 %
Allianz Global Water - RT10 CHF ACC WKN A2QCN9 · ISIN LU2229750778	Allianz	3,44 %
Allianz Global Water - RT10 GBP ACC WKN A2QCPA · ISIN LU2229750851	Allianz	3,44 %
Allianz Global Water - WT7 EUR ACC WKN A2QCPB · ISIN LU2229750935	Allianz	3,44 %
Allianz Global Water - WT7 USD ACC WKN A2QCPC · ISIN LU2229751073	Allianz	3,44 %
Allianz Global Water - WT7 CHF ACC WKN A2QCPD · ISIN LU2229751156	Allianz	3,44 %
Allianz Global Water - AT3 EUR ACC WKN A2QCPF · ISIN LU2229751313	Allianz	3,44 %
Allianz Global Water - AT USD ACC WKN A2PWG5 · ISIN LU2089279066	Allianz	3,44 %
Allianz Global Water - IT4 EUR ACC WKN A2PWN7 · ISIN LU2092388458	Allianz	3,44 %
Allianz Global Water - WT GBP ACC WKN A3CR9B · ISIN LU2354776960	Allianz	3,44 %
Allianz Global Water - P USD DIS WKN A3DMXL · ISIN LU2481592942	Allianz	3,44 %
Allianz Global Water - P EUR DIS WKN A3DGBL · ISIN LU2449769996	Allianz	3,44 %
Allianz Global Water - IT USD ACC WKN A3C57Y · ISIN LU2403378867	Allianz	3,44 %
Allianz Global Water - AT4 USD ACC WKN A2QG8J · ISIN LU2257996012	Allianz	3,44 %
Allianz Global Water - RT CHF ACC H WKN A2QJWM · ISIN LU2265250840	Allianz	3,44 %
Allianz Global Water - RT EUR ACC H WKN A2QJWL · ISIN LU2265250766	Allianz	3,44 %
Allianz Global Water - RT USD ACC WKN A2QJWK · ISIN LU2265250683	Allianz	3,44 %
Allianz Global Water - PT2 EUR ACC WKN A2QFVP · ISIN LU2249096160	Allianz	3,44 %
Allianz Global Water - AT3 CHF ACC WKN A2QCPH · ISIN LU2229751586	Allianz	3,44 %
Allianz Global Water - R USD DIS WKN A2JRN8 · ISIN LU1861128061	Allianz	3,44 %
Allianz Global Water - I USD DIS WKN A2JRN9 · ISIN LU1861128145	Allianz	3,44 %
Allianz Global Water - W EUR DIS H WKN A2JRPA · ISIN LU1861128228	Allianz	3,44 %
Mirova Climate Equity - RE/A EUR ACC WKN A2P96K · ISIN LU2193677833	Natixis	3,08 %
Mirova Climate Equity - R/A EUR ACC WKN A2P96M · ISIN LU2193677676	Natixis	3,08 %
Mirova Climate Equity - Q/A EUR ACC WKN A2P96N · ISIN LU2193676785	Natixis	3,08 %
Mirova Climate Equity - N/A EUR ACC WKN A2P96P · ISIN LU2193677320	Natixis	3,08 %
Mirova Climate Equity - I NPF/A EUR ACC WKN A2P96R · ISIN LU2193677163	Natixis	3,08 %
Mirova Climate Equity - I/A EUR ACC WKN A2P96J · ISIN LU2193677080	Natixis	3,08 %
BNP Paribas Funds Aqua - Classic CNH DIS WKN A3EARH · ISIN LU2558019373	BNP Paribas	2,89 %
BNP Paribas Funds Aqua - Classic CZK ACC WKN A2DMF1 · ISIN LU1458425730	BNP Paribas	2,89 %
BNP Paribas Funds Aqua - Privilege GBP ACC WKN A3C04Y · ISIN LU1458425813	BNP Paribas	2,89 %
BNP Paribas Funds Aqua - UI8 USD ACC WKN A3EARB · ISIN LU2328415166	BNP Paribas	2,89 %
BNP Paribas Funds Aqua - Privilege RH CZK ACC WKN A40TCK · ISIN LU2804647910	BNP Paribas	2,89 %
BNP Paribas Funds Aqua - Classic EUR ACC WKN A14XZ1 · ISIN LU1165135440	BNP Paribas	2,89 %
BNP Paribas Funds Aqua - Classic EUR DIS WKN A2AH5U · ISIN LU1165135523	BNP Paribas	2,89 %
BNP Paribas Funds Aqua - N EUR ACC WKN A2QQUV · ISIN LU1165135796	BNP Paribas	2,89 %
BNP Paribas Funds Aqua - Privilege EUR ACC WKN A14UBP · ISIN LU1165135879	BNP Paribas	2,89 %
BNP Paribas Funds Aqua - I EUR ACC WKN A14UBQ · ISIN LU1165135952	BNP Paribas	2,89 %
BNP Paribas Funds Aqua - X EUR ACC WKN A3EAQ7 · ISIN LU1165136091	BNP Paribas	2,89 %
BNP Paribas Funds Aqua - Life EUR ACC WKN A3C04Z · ISIN LU1504118826	BNP Paribas	2,89 %
BNP Paribas Funds Aqua - Classic USD DIS WKN A2QCGM · ISIN LU1543694498	BNP Paribas	2,89 %
BNP Paribas Funds Aqua - Privilege USD ACC WKN A3EAQ8 · ISIN LU1789408488	BNP Paribas	2,89 %
BNP Paribas Funds Aqua - K EUR ACC WKN A3EARA · ISIN LU2200547300	BNP Paribas	2,89 %
BNP Paribas Funds Aqua - UI9 EUR ACC WKN A3EARC · ISIN LU2355551073	BNP Paribas	2,89 %
BNP Paribas Funds Aqua - U11 EUR ACC H WKN A3DA4R · ISIN LU1844092830	BNP Paribas	2,89 %
BNP Paribas Funds Aqua - Classic HKD DIS WKN A3DGUB · ISIN LU2413666004	BNP Paribas	2,89 %
BNP Paribas Funds Aqua - B USD ACC WKN A3EARE · ISIN LU2413666186	BNP Paribas	2,89 %
BNP Paribas Funds Aqua - Classic HKD ACC WKN A3DKZG · ISIN LU2413665964	BNP Paribas	2,89 %
BNP Paribas Funds Aqua - I USD ACC WKN A3CT6A · ISIN LU2005507657	BNP Paribas	2,89 %
BNP Paribas Funds Aqua - Classic USD ACC WKN A3C040 · ISIN LU1596574779	BNP Paribas	2,89 %
BNP Paribas Funds Aqua - Classic USD ACC WKN A2DWP7 · ISIN LU1620156130	BNP Paribas	2,89 %
BNP Paribas Funds Aqua - Classic USD DIS WKN A2H5KZ · ISIN LU1620156213	BNP Paribas	2,89 %
BNP Paribas Funds Aqua - Privilege EUR DIS WKN A2JEJS · ISIN LU1664645287	BNP Paribas	2,89 %
BNP Paribas Funds Aqua - Privilege CHF ACC WKN A3EAQ9 · ISIN LU1664645360	BNP Paribas	2,89 %
BNP Paribas Funds Aqua - Classic SGD ACC WKN A3C041 · ISIN LU1695653177	BNP Paribas	2,89 %
BNP Paribas Funds Aqua - Classic SGD DIS WKN A3C042 · ISIN LU1721427968	BNP Paribas	2,89 %
BNP Paribas Funds Aqua - UI15 JPY ACC WKN A3D9KF · ISIN LU2583255166	BNP Paribas	2,89 %
BNP Paribas Funds Aqua - Classic CNH ACC WKN A3EARD · ISIN LU2357125041	BNP Paribas	2,89 %
T.Rowe Price Funds SICAV Global Impact Equity Fund - Q USD DIS WKN A3C5BB · ISIN LU2377458091	T. Rowe	2,09 %
T.Rowe Price Funds SICAV Global Impact Equity Fund - A USD ACC WKN A3C5A9 · ISIN LU2377457879	T. Rowe	2,09 %
T.Rowe Price Funds SICAV Global Impact Equity Fund - I USD ACC WKN A3C5BA · ISIN LU2377457952	T. Rowe	2,09 %
Multi Manager Access II - Future of Earth - F CHF ACC H WKN A2QQDF · ISIN LU2307770987	UBS	1,48 %
Multi Manager Access II - Future of Earth - F USD ACC WKN A2QQDE · ISIN LU2307770805	UBS	1,48 %
Multi Manager Access II - Future of Earth - Q EUR ACC H WKN A2QQDD · ISIN LU2307770631	UBS	1,48 %
Multi Manager Access II - Future of Earth - P EUR ACC H WKN A2QQDC · ISIN LU2307770557	UBS	1,48 %
Multi Manager Access II - Future of Earth - Q USD ACC WKN A2QQC9 · ISIN LU2307770128	UBS	1,48 %
Multi Manager Access II - Future of Earth - P USD ACC WKN A2QQC8 · ISIN LU2307769971	UBS	1,48 %
Multi Manager Access II - Future of Earth - Q CHF ACC H WKN A2QQDB · ISIN LU2307770474	UBS	1,48 %
Multi Manager Access II - Future of Earth - P CHF ACC H WKN A2QQDA · ISIN LU2307770391	UBS	1,48 %
Multi Manager Access II - Future of Earth - Q GBP ACC H WKN A3CM16 · ISIN LU2307770714	UBS	1,48 %
Multi Manager Access II - Future of Earth - F EUR ACC H WKN A2QQDG · ISIN LU2307771019	UBS	1,48 %
T.Rowe Price Funds SICAV Global Impact Multi-Asset Fund - I USD ACC WKN A3ETFL · ISIN LU2643171858	T. Rowe	1,07 %

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