Name	KVG	Anteil am Fonds
Schroder International Selection Fund UK Equity - C USD DIS WKN A2QGR8 · ISIN LU2238021922	Schroder	3,96 %
Schroder International Selection Fund UK Equity - B GBP DIS WKN 974072 · ISIN LU0052724597	Schroder	3,96 %
Schroder International Selection Fund UK Equity - A GBP ACC WKN 933414 · ISIN LU0106244527	Schroder	3,96 %
Schroder International Selection Fund UK Equity - B GBP ACC WKN 933415 · ISIN LU0106245920	Schroder	3,96 %
Schroder International Selection Fund UK Equity - C GBP DIS WKN 974932 · ISIN LU0062906044	Schroder	3,96 %
Schroder International Selection Fund UK Equity - A GBP DIS WKN 973122 · ISIN LU0045667853	Schroder	3,96 %
Schroder International Selection Fund UK Equity - S GBP DIS WKN A1XFD7 · ISIN LU1041111904	Schroder	3,96 %
Schroder International Selection Fund UK Equity - S GBP ACC WKN A1XFD6 · ISIN LU1041111730	Schroder	3,96 %
Schroder International Selection Fund UK Equity - C GBP ACC WKN 933416 · ISIN LU0106246225	Schroder	3,96 %
Schroder International Selection Fund UK Equity - A CHF ACC H WKN A1XCH0 · ISIN LU1015430728	Schroder	3,96 %
Schroder International Selection Fund UK Equity - A USD ACC H WKN A1XCHZ · ISIN LU1015430645	Schroder	3,96 %
Schroder International Selection Fund UK Equity - A EUR ACC H WKN A1XCHY · ISIN LU1015430488	Schroder	3,96 %
Schroder International Selection Fund UK Equity - C EUR ACC H WKN A2QGS5 · ISIN LU2238021849	Schroder	3,96 %
Schroder International Selection Fund UK Equity - C EUR ACC WKN A2QGS6 · ISIN LU2238021765	Schroder	3,96 %
Schroder International Selection Fund UK Equity - A1 GBP ACC WKN 540997 · ISIN LU0133714401	Schroder	3,96 %
Schroder International Selection Fund UK Equity - C EUR DIS WKN A2QGS4 · ISIN LU2238021682	Schroder	3,96 %
Schroder International Selection Fund UK Equity - A EUR DIS WKN A2QGS7 · ISIN LU2238021500	Schroder	3,96 %
Schroder International Selection Fund UK Equity - Z GBP DIS WKN A1W45S · ISIN LU0969112381	Schroder	3,96 %
Schroder International Selection Fund UK Equity - Z GBP ACC WKN A1W45R · ISIN LU0969112118	Schroder	3,96 %
Schroder International Selection Fund UK Equity - A USD DIS WKN A1H5YR · ISIN LU0575583348	Schroder	3,96 %
ODDO BHF Avenir Europe - GC EUR ACC WKN A117E4 · ISIN FR0011603901	Oddo BHF	3,61 %
ODDO BHF Avenir Europe - CR EUR ACC WKN A0ETCS · ISIN FR0000974149	Oddo BHF	3,61 %
ODDO BHF Avenir Europe - DR EUR DIS WKN A1T7EF · ISIN FR0011380070	Oddo BHF	3,61 %
ODDO BHF Avenir Europe - CR USD ACC H WKN A2ALB8 · ISIN FR0012224640	Oddo BHF	3,61 %
ODDO BHF Avenir Europe - CI EUR ACC WKN A0MR00 · ISIN FR0010251108	Oddo BHF	3,61 %
ODDO BHF Avenir Europe - CN CHF ACC H WKN A2PKUY · ISIN FR0013335791	Oddo BHF	3,61 %
ODDO BHF Avenir Europe - CN EUR ACC WKN A1J6JL · ISIN FR0011036920	Oddo BHF	3,61 %
ODDO BHF Avenir Europe - DI EUR DIS WKN A2JHE6 · ISIN FR0013312071	Oddo BHF	3,61 %
UBS (Lux) Climate Solutions Equity Fund - K-1-PF EUR ACC H WKN A2P6JB · ISIN LU2176898992	UBS	3,10 %
UBS (Lux) Climate Solutions Equity Fund - K-1-PF USD ACC WKN A2P6JC · ISIN LU2176899024	UBS	3,10 %
UBS (Lux) Climate Solutions Equity Fund - seeding P-PF CHF ACC H WKN A2P6JE · ISIN LU2177566267	UBS	3,10 %
UBS (Lux) Climate Solutions Equity Fund - seeding P-PF USD ACC WKN A2P6JD · ISIN LU2176899297	UBS	3,10 %
UBS (Lux) Climate Solutions Equity Fund - Q-PF CHF ACC H WKN A2P6JF · ISIN LU2176899370	UBS	3,10 %
UBS (Lux) Climate Solutions Equity Fund - I-B USD ACC WKN A2P6H5 · ISIN LU2176898307	UBS	3,10 %
UBS (Lux) Climate Solutions Equity Fund - QL CHF ACC H WKN A40JMF · ISIN LU2857243765	UBS	3,10 %
UBS (Lux) Climate Solutions Equity Fund - QL EUR ACC H WKN A40JME · ISIN LU2857243682	UBS	3,10 %
UBS (Lux) Climate Solutions Equity Fund - P USD ACC WKN A2P6JL · ISIN LU2176897911	UBS	3,10 %
UBS (Lux) Climate Solutions Equity Fund - I-A1-PF USD ACC WKN A2P6H9 · ISIN LU2176898646	UBS	3,10 %
UBS (Lux) Climate Solutions Equity Fund - P EUR ACC H WKN A2P6JK · ISIN LU2176898133	UBS	3,10 %
UBS (Lux) Climate Solutions Equity Fund - P CHF ACC H WKN A2P6JJ · ISIN LU2176898059	UBS	3,10 %
UBS (Lux) Climate Solutions Equity Fund - Q-PF USD ACC WKN A2P6JH · ISIN LU2176899537	UBS	3,10 %
UBS (Lux) Climate Solutions Equity Fund - QL USD ACC WKN A40JMG · ISIN LU2857243849	UBS	3,10 %
UBS (Lux) Climate Solutions Equity Fund - QL SGD ACC H WKN A40P9N · ISIN LU2857243500	UBS	3,10 %
UBS (Lux) Climate Solutions Equity Fund - I-A1-PF EUR ACC H WKN A2P6H8 · ISIN LU2176898562	UBS	3,10 %
UBS (Lux) Climate Solutions Equity Fund - Q-PF EUR ACC H WKN A2P6JG · ISIN LU2176899453	UBS	3,10 %
UBS (Lux) Climate Solutions Equity Fund - I-A1-PF CHF ACC H WKN A2P6H7 · ISIN LU2176898489	UBS	3,10 %
UBS (Lux) Climate Solutions Equity Fund - BH SGD ACC H WKN A2QRJM · ISIN LU2305642998	UBS	3,10 %
UBS (Lux) Climate Solutions Equity Fund - N EUR ACC WKN A2P6H6 · ISIN LU2176898216	UBS	3,10 %
UBS (Lux) Climate Solutions Equity Fund - K-1-PF CHF ACC H WKN A2P6JA · ISIN LU2176898729	UBS	3,10 %
CT (Lux) UK Equities - ZE EUR ACC WKN A14X65 · ISIN LU1273585320	Threadneedle	3,07 %
CT (Lux) UK Equities - NGP GBP DIS WKN A2QCU8 · ISIN LU2231037313	Threadneedle	3,07 %
CT (Lux) UK Equities - ZGP GBP DIS WKN A140RA · ISIN LU1297908573	Threadneedle	3,07 %
CT (Lux) UK Equities - ZG GBP ACC WKN A14ZX6 · ISIN LU0815284467	Threadneedle	3,07 %
CT (Lux) UK Equities - IE EUR ACC WKN A2PVED · ISIN LU2079840430	Threadneedle	3,07 %
CT (Lux) UK Equities - DEH EUR ACC H WKN A2DUD7 · ISIN LU1642822289	Threadneedle	3,07 %
CT (Lux) UK Equities - AE EUR ACC WKN A2PZAG · ISIN LU2113605690	Threadneedle	3,07 %
CT (Lux) UK Equities - 3EH EUR ACC H WKN A2N4WL · ISIN LU1868838290	Threadneedle	3,07 %
CT (Lux) UK Equities - NG GBP ACC WKN A2QCU7 · ISIN LU2231037230	Threadneedle	3,07 %
CT (Lux) UK Equities - TUH USD ACC H WKN A2QCVJ · ISIN LU2231038394	Threadneedle	3,07 %
CT (Lux) UK Equities - TFH CHF ACC H WKN A2QCVH · ISIN LU2231038121	Threadneedle	3,07 %
CT (Lux) UK Equities - NEH EUR ACC H WKN A2QCU9 · ISIN LU2231037404	Threadneedle	3,07 %
CT (Lux) UK Equities - 9G GBP ACC WKN A2PG3U · ISIN LU1978681630	Threadneedle	3,07 %
CT (Lux) UK Equities - TEH EUR ACC H WKN A2QCVE · ISIN LU2231038048	Threadneedle	3,07 %
CT (Lux) UK Equities - TGP GBP DIS WKN A2QCVD · ISIN LU2231037826	Threadneedle	3,07 %
CT (Lux) UK Equities - TG GBP ACC WKN A2QCVC · ISIN LU2231037743	Threadneedle	3,07 %
CT (Lux) UK Equities - AEH EUR ACC H WKN A1XFVU · ISIN LU0713323730	Threadneedle	3,07 %
CT (Lux) UK Equities - IG GBP ACC WKN A1JRUS · ISIN LU0713324548	Threadneedle	3,07 %
CT (Lux) UK Equities - IGP GBP DIS WKN A1JZ38 · ISIN LU0713326329	Threadneedle	3,07 %
CT (Lux) UK Equities - NUH USD ACC H WKN A2QCVB · ISIN LU2231037669	Threadneedle	3,07 %
CT (Lux) UK Equities - NFH CHF ACC H WKN A2QCVA · ISIN LU2231037586	Threadneedle	3,07 %
CT (Lux) UK Equities - ZEH EUR ACC H WKN A14RHP · ISIN LU0957810475	Threadneedle	3,07 %
CT (Lux) UK Equities - ZFH CHF ACC H WKN A140RC · ISIN LU0957810558	Threadneedle	3,07 %
CT (Lux) UK Equities - 3UH USD ACC H WKN A2N4WP · ISIN LU1868838530	Threadneedle	3,07 %
CT (Lux) UK Equities - AG GBP ACC WKN A1JTY6 · ISIN LU0713318490	Threadneedle	3,07 %
CT (Lux) UK Equities - AGP GBP DIS WKN A1JW8R · ISIN LU0713318813	Threadneedle	3,07 %
CT (Lux) UK Equities - AFH CHF ACC H WKN A2DM9K · ISIN LU0713321957	Threadneedle	3,07 %
CT (Lux) UK Equities - IEH EUR ACC H WKN A1T7FB · ISIN LU0713323227	Threadneedle	3,07 %
CT (Lux) UK Equities - DG GBP ACC WKN A2DUD6 · ISIN LU1642822107	Threadneedle	3,07 %
Jupiter UK Specialist Equity Fund - I EUR ACC H WKN A2AHX5 · ISIN IE00BYXJS639	Jupiter	2,99 %
Jupiter UK Specialist Equity Fund - I GBP ACC WKN A2AHX7 · ISIN IE00BYXJS852	Jupiter	2,99 %
Jupiter UK Specialist Equity Fund - L GBP ACC WKN A2AHX1 · ISIN IE00BYXJS290	Jupiter	2,99 %
Jupiter UK Specialist Equity Fund - X GBP ACC WKN A2AHYE · ISIN IE00BYXJSF28	Jupiter	2,99 %
Jupiter UK Specialist Equity Fund - F GBP ACC WKN A2AHYA · ISIN IE00BYXJSC96	Jupiter	2,99 %
Jupiter UK Specialist Equity Fund - F EUR ACC H WKN A2AHX9 · ISIN IE00BYXJSB89	Jupiter	2,99 %
Jupiter UK Specialist Equity Fund - I USD ACC H WKN A2AHX4 · ISIN IE00BYXJS522	Jupiter	2,99 %
Jupiter UK Specialist Equity Fund - L USD ACC H WKN A2AHX2 · ISIN IE00BYXJS308	Jupiter	2,99 %
Allianz Europe Small Cap Equity - AT EUR ACC WKN A0MPE8 · ISIN LU0293315296	Allianz	2,69 %
Allianz Europe Small Cap Equity - RT EUR ACC WKN A2AEDR · ISIN LU1363155109	Allianz	2,69 %
Allianz Europe Small Cap Equity - P EUR DIS WKN A0MPFB · ISIN LU0293315536	Allianz	2,69 %
Allianz Europe Small Cap Equity - I EUR DIS WKN A0MPFD · ISIN LU0293315882	Allianz	2,69 %
Allianz Europe Small Cap Equity - WT EUR ACC WKN A0MN8T · ISIN LU0294427389	Allianz	2,69 %
Allianz Europe Small Cap Equity - A EUR DIS WKN A0MPE7 · ISIN LU0293315023	Allianz	2,69 %
Allianz Europe Small Cap Equity - AT USD ACC H WKN A2AKYX · ISIN LU1428086091	Allianz	2,69 %
Liontrust GF UK Growth Fund - C3 Institutional GBP ACC WKN A12AGS · ISIN IE00BP4KB298	Liontrust	2,63 %
Liontrust GF UK Growth Fund - C6 Institutional GBP DIS WKN A12AGT · ISIN IE00BP4KB306	Liontrust	2,63 %
Liontrust GF UK Growth Fund - C1 GBP ACC WKN A12AGR · ISIN IE00BP4KB181	Liontrust	2,63 %
Robeco Sustainable Water - F EUR ACC WKN A2QD3N · ISIN LU2146191569	Robeco	2,29 %
Robeco Sustainable Water - I CHF ACC WKN A2QD4A · ISIN LU2146192021	Robeco	2,29 %
Robeco Sustainable Water - I EUR ACC WKN A2QBUR · ISIN LU2146192377	Robeco	2,29 %
Robeco Sustainable Water - I GBP ACC WKN A2QD3K · ISIN LU2146192450	Robeco	2,29 %

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