Name	KVG	Anteil am Fonds
AB SICAV I Concentrated US Equity Portfolio - AR EUR DIS WKN A14PTH · ISIN LU1174057296	AllianceBernstein	4,79 %
AB SICAV I Concentrated US Equity Portfolio - A USD ACC WKN A1XBWE · ISIN LU1011998942	AllianceBernstein	4,79 %
AB SICAV I Concentrated US Equity Portfolio - A EUR ACC H WKN A1XEUG · ISIN LU1011999080	AllianceBernstein	4,79 %
AB SICAV I Concentrated US Equity Portfolio - N USD ACC WKN A2PNEC · ISIN LU1011999593	AllianceBernstein	4,79 %
AB SICAV I Concentrated US Equity Portfolio - I USD ACC WKN A1XBWG · ISIN LU1011999676	AllianceBernstein	4,79 %
AB SICAV I Concentrated US Equity Portfolio - I GBP ACC H WKN A2PNEL · ISIN LU1011999759	AllianceBernstein	4,79 %
AB SICAV I Concentrated US Equity Portfolio - I EUR ACC H WKN A1XEUF · ISIN LU1011999833	AllianceBernstein	4,79 %
AB SICAV I Concentrated US Equity Portfolio - I CHF ACC H WKN A2PNEJ · ISIN LU1011999916	AllianceBernstein	4,79 %
AB SICAV I Concentrated US Equity Portfolio - C USD ACC WKN A2PNEG · ISIN LU1011999320	AllianceBernstein	4,79 %
AB SICAV I Concentrated US Equity Portfolio - A EUR ACC WKN A2AB3K · ISIN LU1306336501	AllianceBernstein	4,79 %
AB SICAV I Concentrated US Equity Portfolio - I GBP ACC WKN A3CQHU · ISIN LU1934454114	AllianceBernstein	4,79 %
Federated Hermes Impact Opportunities Equity Fund - R EUR ACC WKN A2JQNN · ISIN IE00BG5KR946	Hermes Investment	4,60 %
Federated Hermes Impact Opportunities Equity Fund - F USD ACC WKN A2H8RQ · ISIN IE00BD3FNT29	Hermes Investment	4,60 %
Federated Hermes Impact Opportunities Equity Fund - F EUR ACC WKN A2H8RS · ISIN IE00BD3FNW57	Hermes Investment	4,60 %
Lazard Digital Health Fund - A EUR ACC WKN A3DC0A · ISIN IE000NKDO3H7	Lazard	3,91 %
Lazard Digital Health Fund - J EUR ACC WKN A3D045 · ISIN IE000NZC2Q05	Lazard	3,91 %
Lazard Digital Health Fund - J EUR ACC H WKN A3D042 · ISIN IE000LJ9Z3T3	Lazard	3,91 %
DWS Health Care Typ O - FC EUR ACC WKN DWS2ED · ISIN DE000DWS2ED9	DWS	3,89 %
DWS Health Care Typ O - NC EUR ACC WKN 976985 · ISIN DE0009769851	DWS	3,89 %
AB SICAV I Diversity Champions Equity Portfolio - A EUR ACC WKN A3D3U4 · ISIN LU2551839827	AllianceBernstein	3,86 %
AB SICAV I Diversity Champions Equity Portfolio - I GBP ACC WKN A3D3U5 · ISIN LU2551838936	AllianceBernstein	3,86 %
AB SICAV I Diversity Champions Equity Portfolio - A GBP ACC WKN A3D3U7 · ISIN LU2551839744	AllianceBernstein	3,86 %
AB SICAV I Diversity Champions Equity Portfolio - I CHF ACC WKN A3D3U8 · ISIN LU2551838852	AllianceBernstein	3,86 %
AB SICAV I Diversity Champions Equity Portfolio - I EUR ACC WKN A3D3UY · ISIN LU2551839074	AllianceBernstein	3,86 %
AB SICAV I Diversity Champions Equity Portfolio - I USD ACC WKN A3D3UZ · ISIN LU2551840163	AllianceBernstein	3,86 %
AB SICAV I Diversity Champions Equity Portfolio - A CHF ACC WKN A3D3YQ · ISIN LU2551840080	AllianceBernstein	3,86 %
AB SICAV I Diversity Champions Equity Portfolio - A CHF ACC H WKN A3D3LU · ISIN LU2561636080	AllianceBernstein	3,86 %
AB SICAV I Diversity Champions Equity Portfolio - A EUR ACC H WKN A3D3LD · ISIN LU2561635942	AllianceBernstein	3,86 %
AB SICAV I Diversity Champions Equity Portfolio - A GBP ACC H WKN A3D3J1 · ISIN LU2561635868	AllianceBernstein	3,86 %
AB SICAV I Diversity Champions Equity Portfolio - A USD ACC H WKN A3D3JM · ISIN LU2561636320	AllianceBernstein	3,86 %
AB SICAV I Diversity Champions Equity Portfolio - A USD ACC WKN A3D3JN · ISIN LU2551838423	AllianceBernstein	3,86 %
apo Digital Health Aktien Fonds - I EUR DIS WKN A2AQYV · ISIN DE000A2AQYV6	HSBC	3,82 %
apo Digital Health Aktien Fonds - R EUR DIS WKN A2AQYW · ISIN DE000A2AQYW4	HSBC	3,82 %
apo Digital Health Aktien Fonds - K EUR DIS WKN A3CSZE · ISIN DE000A3CSZE9	HSBC	3,82 %
Morgan Stanley Investment Funds American Resilience Fund - A USD ACC WKN A3D3EF · ISIN LU2562895040	Morgan Stanley	3,74 %
Morgan Stanley Investment Funds American Resilience Fund - AH EUR ACC H WKN A3D3EG · ISIN LU2562895123	Morgan Stanley	3,74 %
Morgan Stanley Investment Funds American Resilience Fund - Z USD ACC WKN A3D3EH · ISIN LU2562895800	Morgan Stanley	3,74 %
Morgan Stanley Investment Funds American Resilience Fund - I USD ACC WKN A3D3EE · ISIN LU2562895719	Morgan Stanley	3,74 %
Morgan Stanley Investment Funds Global Sustain Fund - A USD ACC WKN A2N8X4 · ISIN LU1842711845	Morgan Stanley	3,35 %
Morgan Stanley Investment Funds Global Sustain Fund - I USD ACC WKN A2N8X5 · ISIN LU1842711761	Morgan Stanley	3,35 %
Morgan Stanley Investment Funds Global Sustain Fund - Z USD ACC WKN A2JQAE · ISIN LU1842711688	Morgan Stanley	3,35 %
Morgan Stanley Investment Funds Global Sustain Fund - I EUR ACC WKN A3EG3Q · ISIN LU2600675917	Morgan Stanley	3,35 %
Morgan Stanley Investment Funds Global Sustain Fund - AH EUR ACC H WKN A3CT8U · ISIN LU1905620776	Morgan Stanley	3,35 %
Morgan Stanley Investment Funds Global Sustain Fund - ZH EUR ACC H WKN A2P4V2 · ISIN LU2133304035	Morgan Stanley	3,35 %
Morgan Stanley Investment Funds Global Sustain Fund - IH EUR ACC H WKN A2P367 · ISIN LU2152368200	Morgan Stanley	3,35 %
Morgan Stanley Investment Funds Global Sustain Fund - ZH CHF ACC H WKN A2P43Y · ISIN LU2174786777	Morgan Stanley	3,35 %
Morgan Stanley Investment Funds Global Sustain Fund - ZH GBP ACC H WKN A2P4V9 · ISIN LU2174786934	Morgan Stanley	3,35 %
Morgan Stanley Investment Funds Global Sustain Fund - A EUR ACC WKN A2QQA2 · ISIN LU2295319722	Morgan Stanley	3,35 %
Morgan Stanley Investment Funds Global Sustain Fund - IH CHF ACC H WKN A3C8S7 · ISIN LU2417914590	Morgan Stanley	3,35 %
Kempen (Lux) Global Sustainable Equity Fund - I EUR ACC WKN A3D2HM · ISIN LU1854903868	Kempen Capital Management	3,34 %
Candriam Equities L Oncology Impact - I-H EUR ACC H WKN A2PZ6D · ISIN LU2015349330	Dexia Asset Management	3,32 %
Candriam Equities L Oncology Impact - S-AH JPY DIS H WKN A3DLGH · ISIN LU2015349090	Dexia Asset Management	3,32 %
Candriam Equities L Oncology Impact - N EUR ACC WKN A3D92J · ISIN LU2346866317	Dexia Asset Management	3,32 %
Candriam Equities L Oncology Impact - N-H EUR ACC H WKN A2PA0K · ISIN LU1864482606	Dexia Asset Management	3,32 %
Candriam Equities L Oncology Impact - R GBP ACC WKN A2PA0R · ISIN LU1864482945	Dexia Asset Management	3,32 %
Candriam Equities L Oncology Impact - V - ACCU WKN A2PA0W · ISIN LU1864483752	Dexia Asset Management	3,32 %
Candriam Equities L Oncology Impact - R USD DIS WKN A2PA0N · ISIN LU1864482861	Dexia Asset Management	3,32 %
Candriam Equities L Oncology Impact - I - ACCU WKN A2PAFA · ISIN LU1864482358	Dexia Asset Management	3,32 %
Candriam Equities L Oncology Impact - C - EUR - Hedged - ACCU WKN A2PA0E · ISIN LU1864481624	Dexia Asset Management	3,32 %
Candriam Equities L Oncology Impact - R USD ACC WKN A2PA0M · ISIN LU1864482788	Dexia Asset Management	3,32 %
Candriam Equities L Oncology Impact - I GBP ACC WKN A2PA0J · ISIN LU1864482515	Dexia Asset Management	3,32 %
Candriam Equities L Oncology Impact - PI - ACCU WKN A2PA0L · ISIN LU1864483836	Dexia Asset Management	3,32 %
Candriam Equities L Oncology Impact - C USD DIS WKN A2PAZ8 · ISIN LU1864481541	Dexia Asset Management	3,32 %
Candriam Equities L Oncology Impact - C - ACCU WKN A2PAE9 · ISIN LU1864481467	Dexia Asset Management	3,32 %
Candriam Equities L Oncology Impact - R EUR ACC WKN A2PA0Q · ISIN LU1864483166	Dexia Asset Management	3,32 %
Candriam Equities L Oncology Impact - R-H EUR ACC H WKN A2PA0P · ISIN LU1864483083	Dexia Asset Management	3,32 %
Candriam Equities L Oncology Impact - I USD DIS WKN A2PA0H · ISIN LU1864482432	Dexia Asset Management	3,32 %
Candriam Equities L Oncology Impact - C - EUR - Unhedged - ACCU WKN A2PA0F · ISIN LU1864484214	Dexia Asset Management	3,32 %
Candriam Equities L Oncology Impact - V GBP ACC WKN A3DGUC · ISIN LU2425425506	Dexia Asset Management	3,32 %
Harris Associates Global Equity Fund - I/A USD ACC WKN 534027 · ISIN LU0130103749	Natixis	3,16 %
Harris Associates Global Equity Fund - R/A USD ACC WKN 534029 · ISIN LU0130103400	Natixis	3,16 %
Harris Associates Global Equity Fund - R/D USD DIS WKN 534031 · ISIN LU0130518102	Natixis	3,16 %
Harris Associates Global Equity Fund - I/A EUR ACC WKN 753804 · ISIN LU0147943954	Natixis	3,16 %
Harris Associates Global Equity Fund - R/A EUR ACC WKN 753805 · ISIN LU0147944259	Natixis	3,16 %
Harris Associates Global Equity Fund - S/D USD DIS WKN A0NAE2 · ISIN LU0235979423	Natixis	3,16 %
Harris Associates Global Equity Fund - I/D EUR ACC H WKN A0NAE1 · ISIN LU0258444248	Natixis	3,16 %
Harris Associates Global Equity Fund - C/A USD ACC WKN A0RLHS · ISIN LU0389349290	Natixis	3,16 %
Harris Associates Global Equity Fund - RE/A EUR ACC WKN A0Q9UD · ISIN LU0477156524	Natixis	3,16 %
Harris Associates Global Equity Fund - RE/A USD ACC WKN A0Q9LD · ISIN LU0477156797	Natixis	3,16 %
Harris Associates Global Equity Fund - S/A EUR ACC WKN A1JJNB · ISIN LU0593537649	Natixis	3,16 %
Harris Associates Global Equity Fund - S/A GBP ACC WKN A1JJND · ISIN LU0593538027	Natixis	3,16 %
Harris Associates Global Equity Fund - RE/A EUR ACC H WKN A1W2E3 · ISIN LU0863888391	Natixis	3,16 %
Harris Associates Global Equity Fund - S/A USD ACC WKN A0MK1K · ISIN LU0235979852	Natixis	3,16 %
Liontrust GF Sustainable Future Global Growth Fund - A1 EUR ACC WKN A3CRPX · ISIN IE00BKS30D38	Liontrust	3,10 %
Liontrust GF Sustainable Future Global Growth Fund - C1 GBP DIS WKN A3DH6Q · ISIN IE00BK6SHD97	Liontrust	3,10 %
Liontrust GF Sustainable Future Global Growth Fund - C8 GBP ACC WKN A3C6E3 · ISIN IE00BK6SHH36	Liontrust	3,10 %
Liontrust GF Sustainable Future Global Growth Fund - D1 CHF ACC WKN A3DH6P · ISIN IE00BK6SHK64	Liontrust	3,10 %
Liontrust GF Sustainable Future Global Growth Fund - D8 CHF ACC WKN A3DUG0 · ISIN IE00BK6SHP10	Liontrust	3,10 %
Liontrust GF Sustainable Future Global Growth Fund - A5 EUR ACC WKN A2PV14 · ISIN IE00BK6SH280	Liontrust	3,10 %
Liontrust GF Sustainable Future Global Growth Fund - A8 EUR ACC WKN A3CRPY · ISIN IE00BK6SH405	Liontrust	3,10 %
Liontrust GF Sustainable Future Global Growth Fund - A8 EUR DIS WKN A3CRPW · ISIN IE00BK6SH512	Liontrust	3,10 %
Liontrust GF Sustainable Future Global Growth Fund - B5 USD WKN A3CRPZ · ISIN IE00BK6SH736	Liontrust	3,10 %
Liontrust GF Sustainable Future Global Growth Fund - B8 Institutional USD ACC WKN A3CRP0 · ISIN IE00BK6SH959	Liontrust	3,10 %
Liontrust GF Sustainable Future Global Growth Fund - B1 USD ACC WKN A2QD50 · ISIN IE00BK7ZBC60	Liontrust	3,10 %
Liontrust GF Sustainable Future Global Growth Fund - A1 EUR ACC H WKN A3DDJ0 · ISIN IE000LG2CRN6	Liontrust	3,10 %
Liontrust GF Sustainable Future Global Growth Fund - A8 EUR ACC WKN A3DDJ1 · ISIN IE000N1B4K45	Liontrust	3,10 %
Rolinco - E EUR DIS WKN 970254 · ISIN NL0000289817	Robeco	3,01 %
Rolinco - G EUR DIS WKN A1W9HH · ISIN NL0010510798	Robeco	3,01 %
Robeco MegaTrends - F EUR ACC WKN A2PQVZ · ISIN LU0974293085	Robeco	3,00 %
Robeco MegaTrends - D EUR ACC WKN A1W6M7 · ISIN LU0974293671	Robeco	3,00 %