Name	KVG	Anteil am Fonds
Pictet - Security - Z EUR ACC WKN A14UN1 · ISIN LU1225778304	Pictet	4,06 %
Pictet - Security - I GBP DIS WKN A0YDXX · ISIN LU0448836865	Pictet	4,06 %
Pictet - Security - P HKD ACC WKN A40B1H · ISIN LU2799963645	Pictet	4,06 %
Pictet - Security - HI EUR ACC H WKN A1J8M6 · ISIN LU0474968293	Pictet	4,06 %
Pictet - Security - HR EUR ACC H WKN A2AD3L · ISIN LU0650149049	Pictet	4,06 %
Pictet - Security - I USD ACC WKN A0LASC · ISIN LU0256845834	Pictet	4,06 %
Pictet - Security - P USD ACC WKN A0LASD · ISIN LU0256846139	Pictet	4,06 %
Pictet - Security - P USD DIS WKN A0LASE · ISIN LU0256846303	Pictet	4,06 %
Pictet - Security - R USD ACC WKN A0LASF · ISIN LU0256846568	Pictet	4,06 %
Pictet - Security - P EUR ACC WKN A0LC44 · ISIN LU0270904781	Pictet	4,06 %
Pictet - Security - I EUR ACC WKN A0LFXA · ISIN LU0270904351	Pictet	4,06 %
Pictet - Security - R EUR ACC WKN A0MK0F · ISIN LU0270905242	Pictet	4,06 %
Pictet - Security - HP EUR ACC H WKN A2DJQR · ISIN LU0650148827	Pictet	4,06 %
Pictet - Security - I USD DIS WKN A2JEA8 · ISIN LU1733284787	Pictet	4,06 %
Pictet - Security - HP CNH ACC H WKN A3D9XC · ISIN LU2598485634	Pictet	4,06 %
Pictet - Security - HI CHF ACC H WKN A1435V · ISIN LU1297737238	Pictet	4,06 %
Pictet - Security - HP CHF ACC H WKN A1435W · ISIN LU1297734565	Pictet	4,06 %
Pictet - Security - Z USD ACC WKN A0NEEG · ISIN LU0328681696	Pictet	4,06 %
Pictet - Security - P GBP DIS WKN A0Q3AH · ISIN LU0320647950	Pictet	4,06 %
Guinness Global Innovators Fund - C CNH DIS H WKN A4054J · ISIN IE000PGA9O74	Waystone	3,51 %
Guinness Global Innovators Fund - C GBP ACC WKN A3CMY5 · ISIN IE00BQXX3C00	Waystone	3,51 %
Guinness Global Innovators Fund - Y USD ACC WKN A2AS5Y · ISIN IE00BQXX3M08	Waystone	3,51 %
Guinness Global Innovators Fund - Z GBP ACC WKN A4054F · ISIN IE00BQXX3N15	Waystone	3,51 %
Guinness Global Innovators Fund - Z EUR ACC WKN A2DM7N · ISIN IE00BQXX3P39	Waystone	3,51 %
Guinness Global Innovators Fund - Z USD ACC WKN A4054G · ISIN IE00BQXX3Q46	Waystone	3,51 %
Guinness Global Innovators Fund - C EUR ACC WKN A14RXS · ISIN IE00BQXX3D17	Waystone	3,51 %
Guinness Global Innovators Fund - I USD ACC WKN A4054H · ISIN IE00BMYPNG19	Waystone	3,51 %
Guinness Global Innovators Fund - C USD ACC WKN A14RXR · ISIN IE00BQXX3F31	Waystone	3,51 %
Guinness Global Innovators Fund - Y GBP ACC WKN A2JSD0 · ISIN IE00BQXX3K83	Waystone	3,51 %
Guinness Global Innovators Fund - Y EUR ACC WKN A2AS5Z · ISIN IE00BQXX3L90	Waystone	3,51 %
T. Rowe Price Funds SICAV - US Impact Equity Fund - Q USD ACC WKN A3DVMP · ISIN LU2531917917	T. Rowe	3,46 %
T. Rowe Price Funds SICAV - US Impact Equity Fund - Q GBP ACC WKN A40F89 · ISIN LU2837814883	T. Rowe	3,46 %
T. Rowe Price Funds SICAV - US Impact Equity Fund - I GBP ACC WKN A40F86 · ISIN LU2837814701	T. Rowe	3,46 %
T. Rowe Price Funds SICAV - US Impact Equity Fund - I GBP ACC WKN A40F87 · ISIN LU2837814966	T. Rowe	3,46 %
T. Rowe Price Funds SICAV - US Impact Equity Fund - Ig GBP DIS WKN A40F88 · ISIN LU2837815005	T. Rowe	3,46 %
T. Rowe Price Funds SICAV - US Impact Equity Fund - I EUR ACC WKN A40F85 · ISIN LU2837815187	T. Rowe	3,46 %
T. Rowe Price Funds SICAV - US Impact Equity Fund - I9 USD ACC WKN A40X6C · ISIN LU2933579356	T. Rowe	3,46 %
T. Rowe Price Funds SICAV - US Impact Equity Fund - A USD ACC WKN A3DVMM · ISIN LU2531917750	T. Rowe	3,46 %
T. Rowe Price Funds SICAV - US Impact Equity Fund - I USD ACC WKN A3DVMN · ISIN LU2531917834	T. Rowe	3,46 %
FOCUS Equitable Values - IA EUR DIS WKN A2H6ZB · ISIN AT0000A1YXT0	IQAM Invest	3,14 %
FOCUS Equitable Values - RT EUR ACC WKN A2H6ZC · ISIN AT0000A1YXU8	IQAM Invest	3,14 %
Liontrust GF Sustainable Future US Growth Fund - A5 EUR ACC WKN A3ERFM · ISIN IE0006AJXVX6	Liontrust	2,73 %
Liontrust GF Sustainable Future US Growth Fund - B5 USD ACC WKN A3ERFQ · ISIN IE0007RMU077	Liontrust	2,73 %
Liontrust GF Sustainable Future US Growth Fund - B1 USD ACC WKN A3ERFP · ISIN IE000PY5HCC7	Liontrust	2,73 %
Liontrust GF Sustainable Future US Growth Fund - C1 GBP ACC WKN A3ERFW · ISIN IE000A7EY5U6	Liontrust	2,73 %
Pure North America Equity Fund - TI USD ACC WKN A3DA9V · ISIN LI1152838226	IFM	2,55 %
Hypo Tirol Aktienselektion - Institutionelle EUR ACC WKN A3D59U · ISIN AT0000A321R6	MASTERINVEST	2,54 %
Hypo Tirol Aktienselektion - Retail EUR ACC WKN A3D59Y · ISIN AT0000A321Q8	MASTERINVEST	2,54 %
Pax ESG Mover Aktien - R EUR DIS WKN A3C92L · ISIN DE000A3C92L4	Universal Investment	1,82 %
Pax ESG Mover Aktien - I EUR DIS WKN A3C92M · ISIN DE000A3C92M2	Universal Investment	1,82 %
Warburg Global Disruptive Equities - I EUR DIS WKN A2H89C · ISIN DE000A2H89C0	Warburg Invest	1,70 %
Warburg Global Disruptive Equities - R EUR DIS WKN A2H89B · ISIN DE000A2H89B2	Warburg Invest	1,70 %
Warburg Global Disruptive Equities - E EUR DIS WKN A2H89J · ISIN DE000A2H89J5	Warburg Invest	1,70 %
Stiftungsfonds ESG Global - S EUR DIS WKN DK0LJZ · ISIN DE000DK0LJZ7	Universal Investment	1,55 %

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