Name	KVG	Anteil am Fonds
Allianz Pet and Animal Wellbeing - AT SEK ACC WKN A3C9N2 · ISIN LU2425617912	Allianz	9,13 %
Allianz Pet and Animal Wellbeing - WT EUR ACC WKN A3C8CL · ISIN LU2414745260	Allianz	9,13 %
Allianz Pet and Animal Wellbeing - AT USD ACC WKN A2PDR2 · ISIN LU1941712348	Allianz	9,13 %
Allianz Pet and Animal Wellbeing - A USD DIS WKN A2PDR1 · ISIN LU1941712264	Allianz	9,13 %
Allianz Pet and Animal Wellbeing - P EUR DIS WKN A2PEHC · ISIN LU1953143572	Allianz	9,13 %
Allianz Pet and Animal Wellbeing - AT CHF ACC H WKN A2PEHB · ISIN LU1953143499	Allianz	9,13 %
Allianz Pet and Animal Wellbeing - R EUR DIS WKN A2PBT6 · ISIN LU1934578862	Allianz	9,13 %
Allianz Pet and Animal Wellbeing - RT USD ACC WKN A2PBHL · ISIN LU1931536822	Allianz	9,13 %
Allianz Pet and Animal Wellbeing - PT2 GBP ACC WKN A3EHTR · ISIN LU2632654914	Allianz	9,13 %
Allianz Pet and Animal Wellbeing - P2 CHF DIS H WKN A2PBHK · ISIN LU1931536665	Allianz	9,13 %
Allianz Pet and Animal Wellbeing - P2 EUR DIS H WKN A2PBHJ · ISIN LU1931536582	Allianz	9,13 %
Allianz Pet and Animal Wellbeing - P2 USD DIS WKN A2PBHH · ISIN LU1931536400	Allianz	9,13 %
Allianz Pet and Animal Wellbeing - W EUR DIS WKN A2PBHG · ISIN LU1931536749	Allianz	9,13 %
Allianz Pet and Animal Wellbeing - RT EUR ACC WKN A2PBHF · ISIN LU1931536319	Allianz	9,13 %
Allianz Pet and Animal Wellbeing - IT EUR ACC WKN A2PBHE · ISIN LU1931536236	Allianz	9,13 %
Allianz Pet and Animal Wellbeing - AT EUR ACC H WKN A2PBHD · ISIN LU1931536152	Allianz	9,13 %
Allianz Pet and Animal Wellbeing - RT GBP ACC H WKN A2QQ7L · ISIN LU2314670170	Allianz	9,13 %
Allianz Pet and Animal Wellbeing - IT USD ACC WKN A2PDR8 · ISIN LU1941713072	Allianz	9,13 %
Allianz Pet and Animal Wellbeing - A EUR DIS H WKN A2PBHC · ISIN LU1931536079	Allianz	9,13 %
Allianz Pet and Animal Wellbeing - RT EUR ACC H WKN A3CV3W · ISIN LU2369574541	Allianz	9,13 %
Allianz Pet and Animal Wellbeing - AT EUR ACC WKN A2PBHB · ISIN LU1931535931	Allianz	9,13 %
Allianz Pet and Animal Wellbeing - A EUR DIS WKN A2PBHA · ISIN LU1931535857	Allianz	9,13 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY - BC GBP ACC WKN A40W4C · ISIN LU2669348232	HSBC	6,72 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY - BD GBP DIS WKN A40VBC · ISIN LU2669348315	HSBC	6,72 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY - TC GBP ACC WKN A410PG · ISIN LU2779856918	HSBC	6,72 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY - ZC SGD ACC WKN A410PS · ISIN LU2809747814	HSBC	6,72 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY - AD USD DIS WKN A3EMLZ · ISIN LU2468863423	HSBC	6,72 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY - BC USD ACC WKN A3EMLR · ISIN LU2468861567	HSBC	6,72 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY - BD USD DIS WKN A3EMLS · ISIN LU2468859827	HSBC	6,72 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY - BD EUR DIS WKN A40WQR · ISIN LU2468860080	HSBC	6,72 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY - IC USD ACC WKN A3DTD0 · ISIN LU2468860320	HSBC	6,72 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY - ID USD DIS WKN A3EMLP · ISIN LU2468860676	HSBC	6,72 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY - AC USD ACC WKN A3DTDZ · ISIN LU2468859660	HSBC	6,72 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY - AC EUR ACC WKN A40WQT · ISIN LU2468862029	HSBC	6,72 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY - AC GBP ACC WKN A3EMLT · ISIN LU2468862292	HSBC	6,72 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY - XC USD ACC WKN A40W8X · ISIN LU2468861138	HSBC	6,72 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY - ZC USD ACC WKN A3EMLQ · ISIN LU2468861484	HSBC	6,72 %
Seilern America - U I EUR ACC WKN A2JELJ · ISIN IE00BF5H4L99	Seilern	5,98 %
Seilern America - U R USD ACC WKN A0Q7H6 · ISIN IE00B1ZBRN64	Seilern	5,98 %
Seilern America - H I EUR ACC H WKN A2AS4F · ISIN IE00BD8DY878	Seilern	5,98 %
Seilern America - H R GBP ACC H WKN A2AS4G · ISIN IE00BD8DY761	Seilern	5,98 %
Seilern America - U I CHF ACC WKN A2P26M · ISIN IE00BMPRPN74	Seilern	5,98 %
Seilern America - U I GBP ACC WKN A2JELL · ISIN IE00BF5H4N14	Seilern	5,98 %
Seilern America - U R GBP ACC WKN A2AS4H · ISIN IE00BD8DY985	Seilern	5,98 %
Seilern America - U R EUR ACC WKN A2P26N · ISIN IE00BMPRPP98	Seilern	5,98 %
Seilern America - U C EUR ACC WKN A2P26P · ISIN IE00BMPRPQ06	Seilern	5,98 %
Seilern America - H C CHF ACC H WKN A2P26Q · ISIN IE00BMPRPR13	Seilern	5,98 %
Seilern America - H C EUR ACC H WKN A2JELP · ISIN IE00BF5H4R51	Seilern	5,98 %
Seilern America - H C USD ACC H WKN A2JELN · ISIN IE00BF5H4Q45	Seilern	5,98 %
Seilern America - H C GBP ACC H WKN A2JELM · ISIN IE00BF5H4P38	Seilern	5,98 %
Seilern America - U I USD ACC WKN A1JK62 · ISIN IE00B1ZBRP88	Seilern	5,98 %
Seilern America - U C GBP DIS WKN A2PQVJ · ISIN IE00BK9Z4G93	Seilern	5,98 %
Seilern America - H I GBP ACC H WKN A2JELK · ISIN IE00BF5H4M07	Seilern	5,98 %
Seilern America - H R EUR ACC H WKN A2AS4E · ISIN IE00BD8DY654	Seilern	5,98 %
Seilern World Growth - H C GBP ACC H WKN A2JELC · ISIN IE00BF5H4F30	Seilern	5,96 %
Seilern World Growth - U C GBP ACC WKN A2PQVG · ISIN IE00BK9Z4D62	Seilern	5,96 %
Seilern World Growth - H C USD ACC H WKN A2JELD · ISIN IE00BF5H4G47	Seilern	5,96 %
Seilern World Growth - U I CHF ACC WKN A2P26H · ISIN IE00BMPRPS20	Seilern	5,96 %
Seilern World Growth - C H CHF ACC H WKN A2P26J · ISIN IE00BMPRPT37	Seilern	5,96 %
Seilern World Growth - H R GBP ACC H WKN A0BLN7 · ISIN IE0031724127	Seilern	5,96 %
Seilern World Growth - U I GBP ACC WKN A1XD32 · ISIN IE00B4Z5CM38	Seilern	5,96 %
Seilern World Growth - H R EUR ACC H WKN A1C63X · ISIN IE0031724234	Seilern	5,96 %
Seilern World Growth - U R GBP ACC WKN A1JSHK · ISIN IE00B2NXKV01	Seilern	5,96 %
Seilern World Growth - U R EUR ACC WKN A0RFK8 · ISIN IE00B2NXKW18	Seilern	5,96 %
Seilern World Growth - H R USD ACC H WKN A1XD33 · ISIN IE00B5NLJK73	Seilern	5,96 %
Seilern World Growth - U I USD ACC WKN A1XBHA · ISIN IE00B5ST2S55	Seilern	5,96 %
Seilern World Growth - H R CHF ACC H WKN A1H5W4 · ISIN IE00B5WHP863	Seilern	5,96 %
Seilern World Growth - H C EUR ACC H WKN A2JELE · ISIN IE00BF5H5052	Seilern	5,96 %
Seilern World Growth - U I EUR ACC WKN A2JELA · ISIN IE00BF5H4C09	Seilern	5,96 %
Seilern World Growth - U C EUR DIS WKN A3DDNV · ISIN IE0009PBXO55	Seilern	5,96 %
Pictet - Human - I EUR ACC WKN A2QGZH · ISIN LU2247920007	Pictet	4,79 %
Pictet - Human - I GBP ACC WKN A2QGZJ · ISIN LU2247920429	Pictet	4,79 %
Pictet - Human - I USD ACC WKN A2QGZK · ISIN LU2247919686	Pictet	4,79 %
Pictet - Human - P EUR ACC WKN A2QGZL · ISIN LU2247920189	Pictet	4,79 %
Pictet - Human - P USD ACC WKN A2QGZN · ISIN LU2247919769	Pictet	4,79 %
Pictet - Human - R EUR ACC WKN A2QGZP · ISIN LU2247920262	Pictet	4,79 %
Pictet - Human - R USD ACC WKN A2QGZQ · ISIN LU2247919843	Pictet	4,79 %
Pictet - Human - Z USD ACC WKN A2QGZS · ISIN LU2247919926	Pictet	4,79 %
Pictet - Human - HZ CHF ACC H WKN A3CUG0 · ISIN LU2319669433	Pictet	4,79 %
Pictet - Human - HI CHF ACC H WKN A2QGZB · ISIN LU2247921153	Pictet	4,79 %
Pictet - Human - HI EUR ACC H WKN A2QGZC · ISIN LU2247920775	Pictet	4,79 %
Pictet - Human - HP CHF ACC H WKN A2QGZD · ISIN LU2247921237	Pictet	4,79 %
Pictet - Human - HP EUR ACC H WKN A2QGZE · ISIN LU2247920858	Pictet	4,79 %
Pictet - Human - HR EUR ACC H WKN A2QGZF · ISIN LU2247920932	Pictet	4,79 %
BL American Small & Mid Caps - BM USD ACC WKN A2ARBR · ISIN LU1484763658	BLI	4,34 %
BL American Small & Mid Caps - BI USD ACC WKN A2ARBT · ISIN LU1484763815	BLI	4,34 %
BL American Small & Mid Caps - B USD ACC WKN A1421A · ISIN LU1305478775	BLI	4,34 %
BL American Small & Mid Caps - BI EUR ACC H WKN A2N62S · ISIN LU1867116706	BLI	4,34 %
BL American Small & Mid Caps - B EUR ACC H WKN A1421B · ISIN LU1305478932	BLI	4,34 %
BL American Small & Mid Caps - AM USD DIS WKN A2ARBQ · ISIN LU1484763575	BLI	4,34 %
BL American Small & Mid Caps - A USD DIS WKN A2ARBP · ISIN LU1484763229	BLI	4,34 %
BL American Small & Mid Caps - BM EUR ACC H WKN A2ARBS · ISIN LU1484763732	BLI	4,34 %
Fundsmith SICAV - Fundsmith Equity Fund - I EUR DIS WKN A1W1RC · ISIN LU0690374532	FundRock	4,28 %
Fundsmith SICAV - Fundsmith Equity Fund - R EUR DIS WKN A1W1RE · ISIN LU0690374961	FundRock	4,28 %
Fundsmith SICAV - Fundsmith Equity Fund - I EUR ACC WKN A1KBZ0 · ISIN LU0690374029	FundRock	4,28 %
Fundsmith SICAV - Fundsmith Equity Fund - T EUR DIS WKN A1J0HE · ISIN LU0690375422	FundRock	4,28 %
Fundsmith SICAV - Fundsmith Equity Fund - I CHF DIS WKN A1W1RG · ISIN LU0765126635	FundRock	4,28 %
Fundsmith SICAV - Fundsmith Equity Fund - I GBP DIS WKN A112F5 · ISIN LU1053186000	FundRock	4,28 %
Fundsmith SICAV - Fundsmith Equity Fund - I GBP ACC WKN A112F4 · ISIN LU1053186349	FundRock	4,28 %
Fundsmith SICAV - Fundsmith Equity Fund - I USD ACC WKN A1W1RD · ISIN LU0893933373	FundRock	4,28 %

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