Name	KVG	Anteil am Fonds
Allianz Pet and Animal Wellbeing - AT EUR ACC H WKN A2PBHD · ISIN LU1931536152	Allianz	7,96 %
Allianz Pet and Animal Wellbeing - IT EUR ACC WKN A2PBHE · ISIN LU1931536236	Allianz	7,96 %
Allianz Pet and Animal Wellbeing - RT EUR ACC WKN A2PBHF · ISIN LU1931536319	Allianz	7,96 %
Allianz Pet and Animal Wellbeing - W EUR DIS WKN A2PBHG · ISIN LU1931536749	Allianz	7,96 %
Allianz Pet and Animal Wellbeing - P2 USD DIS WKN A2PBHH · ISIN LU1931536400	Allianz	7,96 %
Allianz Pet and Animal Wellbeing - P2 EUR DIS H WKN A2PBHJ · ISIN LU1931536582	Allianz	7,96 %
Allianz Pet and Animal Wellbeing - P2 CHF DIS H WKN A2PBHK · ISIN LU1931536665	Allianz	7,96 %
Allianz Pet and Animal Wellbeing - RT USD ACC WKN A2PBHL · ISIN LU1931536822	Allianz	7,96 %
Allianz Pet and Animal Wellbeing - PT2 GBP ACC WKN A3EHTR · ISIN LU2632654914	Allianz	7,96 %
Allianz Pet and Animal Wellbeing - RT EUR ACC H WKN A3CV3W · ISIN LU2369574541	Allianz	7,96 %
Allianz Pet and Animal Wellbeing - WT EUR ACC WKN A3C8CL · ISIN LU2414745260	Allianz	7,96 %
Allianz Pet and Animal Wellbeing - AT SEK ACC WKN A3C9N2 · ISIN LU2425617912	Allianz	7,96 %
Allianz Pet and Animal Wellbeing - RT GBP ACC H WKN A2QQ7L · ISIN LU2314670170	Allianz	7,96 %
Allianz Pet and Animal Wellbeing - P EUR DIS WKN A2PEHC · ISIN LU1953143572	Allianz	7,96 %
Allianz Pet and Animal Wellbeing - AT CHF ACC H WKN A2PEHB · ISIN LU1953143499	Allianz	7,96 %
Allianz Pet and Animal Wellbeing - IT USD ACC WKN A2PDR8 · ISIN LU1941713072	Allianz	7,96 %
Allianz Pet and Animal Wellbeing - AT USD ACC WKN A2PDR2 · ISIN LU1941712348	Allianz	7,96 %
Allianz Pet and Animal Wellbeing - A USD DIS WKN A2PDR1 · ISIN LU1941712264	Allianz	7,96 %
Allianz Pet and Animal Wellbeing - R EUR DIS WKN A2PBT6 · ISIN LU1934578862	Allianz	7,96 %
Allianz Pet and Animal Wellbeing - A EUR DIS WKN A2PBHA · ISIN LU1931535857	Allianz	7,96 %
Allianz Pet and Animal Wellbeing - AT EUR ACC WKN A2PBHB · ISIN LU1931535931	Allianz	7,96 %
Allianz Pet and Animal Wellbeing - A EUR DIS H WKN A2PBHC · ISIN LU1931536079	Allianz	7,96 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY - BD USD DIS WKN A3EMLS · ISIN LU2468859827	HSBC	5,71 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY - BD EUR DIS WKN A40WQR · ISIN LU2468860080	HSBC	5,71 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY - IC USD ACC WKN A3DTD0 · ISIN LU2468860320	HSBC	5,71 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY - ID USD DIS WKN A3EMLP · ISIN LU2468860676	HSBC	5,71 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY - AC USD ACC WKN A3DTDZ · ISIN LU2468859660	HSBC	5,71 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY - AC EUR ACC WKN A40WQT · ISIN LU2468862029	HSBC	5,71 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY - AC GBP ACC WKN A3EMLT · ISIN LU2468862292	HSBC	5,71 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY - XC USD ACC WKN A40W8X · ISIN LU2468861138	HSBC	5,71 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY - ZC USD ACC WKN A3EMLQ · ISIN LU2468861484	HSBC	5,71 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY - ZC SGD ACC WKN A410PS · ISIN LU2809747814	HSBC	5,71 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY - BC GBP ACC WKN A40W4C · ISIN LU2669348232	HSBC	5,71 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY - BD GBP DIS WKN A40VBC · ISIN LU2669348315	HSBC	5,71 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY - TC GBP ACC WKN A410PG · ISIN LU2779856918	HSBC	5,71 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY - AD USD DIS WKN A3EMLZ · ISIN LU2468863423	HSBC	5,71 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY - BC USD ACC WKN A3EMLR · ISIN LU2468861567	HSBC	5,71 %
Pictet - Human - HZ CHF ACC H WKN A3CUG0 · ISIN LU2319669433	Pictet	4,79 %
Pictet - Human - Z USD ACC WKN A2QGZS · ISIN LU2247919926	Pictet	4,79 %
Pictet - Human - R USD ACC WKN A2QGZQ · ISIN LU2247919843	Pictet	4,79 %
Pictet - Human - R EUR ACC WKN A2QGZP · ISIN LU2247920262	Pictet	4,79 %
Pictet - Human - P USD ACC WKN A2QGZN · ISIN LU2247919769	Pictet	4,79 %
Pictet - Human - HR EUR ACC H WKN A2QGZF · ISIN LU2247920932	Pictet	4,79 %
Pictet - Human - HP EUR ACC H WKN A2QGZE · ISIN LU2247920858	Pictet	4,79 %
Pictet - Human - HI CHF ACC H WKN A2QGZB · ISIN LU2247921153	Pictet	4,79 %
Pictet - Human - HP CHF ACC H WKN A2QGZD · ISIN LU2247921237	Pictet	4,79 %
Pictet - Human - HI EUR ACC H WKN A2QGZC · ISIN LU2247920775	Pictet	4,79 %
Pictet - Human - P EUR ACC WKN A2QGZL · ISIN LU2247920189	Pictet	4,79 %
Pictet - Human - I USD ACC WKN A2QGZK · ISIN LU2247919686	Pictet	4,79 %
Pictet - Human - I GBP ACC WKN A2QGZJ · ISIN LU2247920429	Pictet	4,79 %
Pictet - Human - I EUR ACC WKN A2QGZH · ISIN LU2247920007	Pictet	4,79 %
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 - T USD ACC WKN A3C6JM · ISIN LU2404859402	FundRock	4,28 %
Fundsmith SICAV - Fundsmith Equity Fund - T USD DIS WKN A3C6JN · ISIN LU2404859584	FundRock	4,28 %
Fundsmith SICAV - Fundsmith Equity Fund - R USD ACC WKN A3C6JP · ISIN LU2404859667	FundRock	4,28 %
Fundsmith SICAV - Fundsmith Equity Fund - R USD DIS WKN A3C6JQ · ISIN LU2404859741	FundRock	4,28 %
Fundsmith SICAV - Fundsmith Equity Fund - I USD ACC WKN A1W1RD · ISIN LU0893933373	FundRock	4,28 %
Fundsmith SICAV - Fundsmith Equity Fund - T EUR ACC WKN A1W1RF · ISIN LU0690375182	FundRock	4,28 %
Fundsmith SICAV - Fundsmith Equity Fund - I EUR DIS WKN A1W1RC · ISIN LU0690374532	FundRock	4,28 %
Fundsmith SICAV - Fundsmith Equity Fund - R EUR ACC WKN A1JVFT · ISIN LU0690374615	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 %
BL American Small & Mid Caps - A USD DIS WKN A2ARBP · ISIN LU1484763229	BLI	4,05 %
BL American Small & Mid Caps - BM EUR ACC H WKN A2ARBS · ISIN LU1484763732	BLI	4,05 %
BL American Small & Mid Caps - BI EUR ACC H WKN A2N62S · ISIN LU1867116706	BLI	4,05 %
BL American Small & Mid Caps - BM USD ACC WKN A2ARBR · ISIN LU1484763658	BLI	4,05 %
BL American Small & Mid Caps - AM USD DIS WKN A2ARBQ · ISIN LU1484763575	BLI	4,05 %
BL American Small & Mid Caps - B USD ACC WKN A1421A · ISIN LU1305478775	BLI	4,05 %
BL American Small & Mid Caps - B EUR ACC H WKN A1421B · ISIN LU1305478932	BLI	4,05 %
BL American Small & Mid Caps - BI USD ACC WKN A2ARBT · ISIN LU1484763815	BLI	4,05 %
UBS (Lux) Security Equity Fund - K-1 CHF ACC H WKN A2APKN · ISIN LU1457602594	UBS	2,82 %
UBS (Lux) Security Equity Fund - K-1 USD ACC WKN A1W5CQ · ISIN LU0971623524	UBS	2,82 %
UBS (Lux) Security Equity Fund - I-B USD ACC WKN A14SM9 · ISIN LU1215828564	UBS	2,82 %
UBS (Lux) Security Equity Fund - K-1 EUR ACC H WKN A2DUER · ISIN LU1644458793	UBS	2,82 %
UBS (Lux) Security Equity Fund - MBH EUR ACC H WKN A2DYH3 · ISIN LU1692472852	UBS	2,82 %
UBS (Lux) Security Equity Fund - P EUR DIS WKN A2PQUX · ISIN LU2042518436	UBS	2,82 %
UBS (Lux) Security Equity Fund - I-A1 CHF ACC H WKN A2N62V · ISIN LU1886389292	UBS	2,82 %
UBS (Lux) Security Equity Fund - I-A1 EUR ACC H WKN A2DM2S · ISIN LU1575200081	UBS	2,82 %
UBS (Lux) Security Equity Fund - Q USD DIS WKN A2DL92 · ISIN LU1557207195	UBS	2,82 %
UBS (Lux) Security Equity Fund - P USD DIS WKN A2PQT3 · ISIN LU1561147585	UBS	2,82 %
UBS (Lux) Security Equity Fund - P EUR DIS H WKN A2DNKJ · ISIN LU1584043118	UBS	2,82 %
UBS (Lux) Security Equity Fund - P EUR ACC H WKN A1T8G2 · ISIN LU0909472069	UBS	2,82 %
UBS (Lux) Security Equity Fund - P CHF ACC H WKN A1T8G4 · ISIN LU0909471681	UBS	2,82 %
UBS (Lux) Security Equity Fund - P USD ACC WKN A1T79B · ISIN LU0909471251	UBS	2,82 %
UBS (Lux) Security Equity Fund - I-A1 USD ACC WKN A14Q38 · ISIN LU1042675485	UBS	2,82 %
UBS (Lux) Security Equity Fund - Q EUR ACC H WKN A12G66 · ISIN LU1144416606	UBS	2,82 %
UBS (Lux) Security Equity Fund - Q CHF ACC H WKN A12G65 · ISIN LU1144416515	UBS	2,82 %
UBS (Lux) Security Equity Fund - Q USD ACC WKN A12G64 · ISIN LU1144416432	UBS	2,82 %