Name	KVG	Anteil am Fonds
Seilern America - U I GBP ACC WKN A2JELL · ISIN IE00BF5H4N14	Seilern	4,42 %
Seilern America - H C USD ACC H WKN A2JELN · ISIN IE00BF5H4Q45	Seilern	4,42 %
Seilern America - H C EUR ACC H WKN A2JELP · ISIN IE00BF5H4R51	Seilern	4,42 %
Seilern America - H R EUR ACC H WKN A2AS4E · ISIN IE00BD8DY654	Seilern	4,42 %
Seilern America - U I CHF ACC WKN A2P26M · ISIN IE00BMPRPN74	Seilern	4,42 %
Seilern America - U R EUR ACC WKN A2P26N · ISIN IE00BMPRPP98	Seilern	4,42 %
Seilern America - U C EUR ACC WKN A2P26P · ISIN IE00BMPRPQ06	Seilern	4,42 %
Seilern America - H C CHF ACC H WKN A2P26Q · ISIN IE00BMPRPR13	Seilern	4,42 %
Seilern America - U C GBP DIS WKN A2PQVJ · ISIN IE00BK9Z4G93	Seilern	4,42 %
Seilern America - U I EUR ACC WKN A2JELJ · ISIN IE00BF5H4L99	Seilern	4,42 %
Seilern America - H I GBP ACC H WKN A2JELK · ISIN IE00BF5H4M07	Seilern	4,42 %
Seilern America - U R USD ACC WKN A0Q7H6 · ISIN IE00B1ZBRN64	Seilern	4,42 %
Seilern America - U I USD ACC WKN A1JK62 · ISIN IE00B1ZBRP88	Seilern	4,42 %
Seilern America - H C GBP ACC H WKN A2JELM · ISIN IE00BF5H4P38	Seilern	4,42 %
Seilern America - H R GBP ACC H WKN A2AS4G · ISIN IE00BD8DY761	Seilern	4,42 %
Seilern America - H I EUR ACC H WKN A2AS4F · ISIN IE00BD8DY878	Seilern	4,42 %
Seilern America - U R GBP ACC WKN A2AS4H · ISIN IE00BD8DY985	Seilern	4,42 %
Allianz Food Security - WT GBP ACC WKN A3CR9D · ISIN LU2354777182	Allianz	4,05 %
Allianz Food Security - AT EUR ACC WKN A2QAGP · ISIN LU2211817601	Allianz	4,05 %
Allianz Food Security - AT USD ACC WKN A2QAGQ · ISIN LU2211817866	Allianz	4,05 %
Allianz Food Security - IT EUR ACC WKN A2QAGR · ISIN LU2211817940	Allianz	4,05 %
Allianz Food Security - RT USD ACC WKN A2QAGW · ISIN LU2211818674	Allianz	4,05 %
Allianz Food Security - WT EUR ACC WKN A2QAGX · ISIN LU2211818757	Allianz	4,05 %
Allianz Food Security - CT EUR ACC WKN A2QA86 · ISIN LU2215374088	Allianz	4,05 %
Allianz Food Security - P GBP DIS WKN A2QA87 · ISIN LU2215374161	Allianz	4,05 %
Allianz Food Security - A EUR DIS WKN A2QAGM · ISIN LU2211817197	Allianz	4,05 %
FutureVest Equity Sustainable Development Goals - R EUR DIS WKN A2P37T · ISIN DE000A2P37T6	Monega	3,77 %
UBS (Lux) Security Equity Fund - K-1 EUR ACC H WKN A2DUER · ISIN LU1644458793	UBS	2,91 %
UBS (Lux) Security Equity Fund - Q GBP ACC WKN A402D9 · ISIN LU2756521139	UBS	2,91 %
UBS (Lux) Security Equity Fund - K-1 CHF ACC H WKN A2APKN · ISIN LU1457602594	UBS	2,91 %
UBS (Lux) Security Equity Fund - QL EUR ACC H WKN A40JM4 · ISIN LU2857244813	UBS	2,91 %
UBS (Lux) Security Equity Fund - QL CHF ACC H WKN A40JM5 · ISIN LU2857244730	UBS	2,91 %
UBS (Lux) Security Equity Fund - QL USD ACC WKN A40JM6 · ISIN LU2857243336	UBS	2,91 %
UBS (Lux) Security Equity Fund - N USD ACC WKN A2JBCJ · ISIN LU1546464857	UBS	2,91 %
UBS (Lux) Security Equity Fund - P USD DIS WKN A2PQT3 · ISIN LU1561147585	UBS	2,91 %
UBS (Lux) Security Equity Fund - I-A1 EUR ACC H WKN A2DM2S · ISIN LU1575200081	UBS	2,91 %
UBS (Lux) Security Equity Fund - Q USD DIS WKN A2DL92 · ISIN LU1557207195	UBS	2,91 %
UBS (Lux) Security Equity Fund - P EUR DIS H WKN A2DNKJ · ISIN LU1584043118	UBS	2,91 %
UBS (Lux) Security Equity Fund - I-A1 CHF ACC H WKN A2N62V · ISIN LU1886389292	UBS	2,91 %
UBS (Lux) Security Equity Fund - Q USD ACC WKN A12G64 · ISIN LU1144416432	UBS	2,91 %
UBS (Lux) Security Equity Fund - Q CHF ACC H WKN A12G65 · ISIN LU1144416515	UBS	2,91 %
UBS (Lux) Security Equity Fund - Q EUR ACC H WKN A12G66 · ISIN LU1144416606	UBS	2,91 %
UBS (Lux) Security Equity Fund - I-A1 USD ACC WKN A14Q38 · ISIN LU1042675485	UBS	2,91 %
UBS (Lux) Security Equity Fund - P USD ACC WKN A1T79B · ISIN LU0909471251	UBS	2,91 %
UBS (Lux) Security Equity Fund - P CHF ACC H WKN A1T8G4 · ISIN LU0909471681	UBS	2,91 %
UBS (Lux) Security Equity Fund - P EUR ACC H WKN A1T8G2 · ISIN LU0909472069	UBS	2,91 %
UBS (Lux) Security Equity Fund - I-B USD ACC WKN A14SM9 · ISIN LU1215828564	UBS	2,91 %
UBS (Lux) Security Equity Fund - I-A2 USD ACC WKN A2QSAF · ISIN LU2312155901	UBS	2,91 %
UBS (Lux) Security Equity Fund - P EUR DIS WKN A2PQUX · ISIN LU2042518436	UBS	2,91 %
UBS (Lux) Security Equity Fund - K-1 USD ACC WKN A1W5CQ · ISIN LU0971623524	UBS	2,91 %
Eurizon Fund - Equity Circular Economy - Y2 USD ACC WKN A4001S · ISIN LU2643909075	Eurizon Capital	2,12 %
Eurizon Fund - Equity Circular Economy - C EUR ACC WKN A40027 · ISIN LU2642541911	Eurizon Capital	2,12 %
Eurizon Fund - Equity Circular Economy - C2 USD ACC WKN A4001R · ISIN LU2643909315	Eurizon Capital	2,12 %
Eurizon Fund - Equity Circular Economy - Z EUR ACC WKN A3DJW5 · ISIN LU2357530901	Eurizon Capital	2,12 %