Name	KVG	Anteil am Fonds
ODDO BHF Future of Finance - CN EUR ACC WKN A2JGUX · ISIN FR0013297512	Oddo BHF	3,10 %
ODDO BHF Future of Finance - CR EUR ACC WKN A0M12G · ISIN FR0010493957	Oddo BHF	3,10 %
ODDO BHF Future of Finance - CI EUR ACC WKN A1JZ6D · ISIN FR0011156215	Oddo BHF	3,10 %
ODDO BHF Future of Finance - CIw USD ACC WKN A3DE7G · ISIN FR0014007YQ5	Oddo BHF	3,10 %
ODDO BHF Future of Finance - GC EUR ACC WKN A3C855 · ISIN FR0011603943	Oddo BHF	3,10 %
Fidelity Funds - Global Financial Services Fund - I EUR ACC WKN A2DKN8 · ISIN LU1550163023	Fidelity	2,62 %
Fidelity Funds - Global Financial Services Fund - Y EUR DIS WKN A1W4T5 · ISIN LU0936578532	Fidelity	2,62 %
Fidelity Funds - Global Financial Services Fund - A GBP DIS WKN 786632 · ISIN LU0116932376	Fidelity	2,62 %
Fidelity Funds - Global Financial Services Fund - Y USD ACC WKN A2H826 · ISIN LU1711970159	Fidelity	2,62 %
Fidelity Funds - Global Financial Services Fund - A USD ACC H WKN A14YL1 · ISIN LU1273508926	Fidelity	2,62 %
Fidelity Funds - Global Financial Services Fund - A EUR DIS WKN 941116 · ISIN LU0114722498	Fidelity	2,62 %
Fidelity Funds - Global Financial Services Fund - A EUR ACC WKN A2DGJH · ISIN LU1391767586	Fidelity	2,62 %
Fidelity Funds - Global Financial Services Fund - A USD DIS WKN A1W6NV · ISIN LU0971096721	Fidelity	2,62 %
Fidelity Funds - Global Financial Services Fund - Y EUR ACC WKN A0NGWY · ISIN LU0346388704	Fidelity	2,62 %
Fidelity Funds - Global Financial Services Fund - Y EUR ACC H WKN A3ETYT · ISIN LU2670341762	Fidelity	2,62 %
Fidelity Funds - Global Financial Services Fund - E EUR ACC WKN 786629 · ISIN LU0114722738	Fidelity	2,62 %
Allianz Global Sustainability - AT EUR ACC H WKN A2QKRB · ISIN LU2271345774	Allianz	2,39 %
Allianz Global Sustainability - AMg USD DIS WKN A2PNQ6 · ISIN LU2028103732	Allianz	2,39 %
Allianz Global Sustainability - P EUR DIS WKN A2AH63 · ISIN LU1405890390	Allianz	2,39 %
Allianz Global Sustainability - WT GBP ACC WKN A2AKYV · ISIN LU1428085879	Allianz	2,39 %
Allianz Global Sustainability - IT EUR ACC WKN A2JENJ · ISIN LU1728567212	Allianz	2,39 %
Allianz Global Sustainability - WT EUR ACC WKN A2JDB0 · ISIN LU1766616152	Allianz	2,39 %
Allianz Global Sustainability - AMgi CNY DIS H WKN A40DAD · ISIN LU2820463268	Allianz	2,39 %
Allianz Global Sustainability - AM USD DIS H WKN A2PWH6 · ISIN LU2089283258	Allianz	2,39 %
Allianz Global Sustainability - AM SGD DIS H WKN A2PWH7 · ISIN LU2089284900	Allianz	2,39 %
Allianz Global Sustainability - RM USD DIS H WKN A2JP50 · ISIN LU1851367950	Allianz	2,39 %
Allianz Global Sustainability - AM CNY DIS H WKN A2PYKE · ISIN LU2106854057	Allianz	2,39 %
Allianz Global Sustainability - AMg CNY DIS H WKN A2PYKF · ISIN LU2106854131	Allianz	2,39 %
Allianz Global Sustainability - AT EUR ACC WKN 164166 · ISIN LU0158827518	Allianz	2,39 %
Allianz Global Sustainability - AT USD ACC WKN 164167 · ISIN LU0158827781	Allianz	2,39 %
Allianz Global Sustainability - A USD DIS WKN 164168 · ISIN LU0158827948	Allianz	2,39 %
Allianz Global Sustainability - CT EUR ACC WKN 164169 · ISIN LU0158828326	Allianz	2,39 %
Allianz Global Sustainability - A EUR DIS WKN 157662 · ISIN LU0158827195	Allianz	2,39 %
Allianz Global Sustainability - RT EUR ACC WKN A14MUJ · ISIN LU1173935773	Allianz	2,39 %
Allianz Global Sustainability - IT USD ACC WKN A2DTC3 · ISIN LU1629891208	Allianz	2,39 %
Allianz Global Sustainability - AM HKD DIS WKN A2PZAN · ISIN LU2111349929	Allianz	2,39 %
Allianz Global Sustainability - AM AUD DIS H WKN A2PZAP · ISIN LU2111350000	Allianz	2,39 %
Allianz Global Sustainability - AM CAD DIS H WKN A2PZAQ · ISIN LU2111350182	Allianz	2,39 %
Allianz Global Sustainability - IT4 EUR ACC WKN A2N771 · ISIN LU1901058575	Allianz	2,39 %
Allianz Global Sustainability - I2 EUR DIS WKN A2PKK6 · ISIN LU1992136520	Allianz	2,39 %
Allianz Global Sustainability - W EUR DIS WKN A2P1QT · ISIN LU2137116013	Allianz	2,39 %
Allianz Global Sustainability - PT USD ACC WKN A2QC3S · ISIN LU2232014741	Allianz	2,39 %
Allianz Global Sustainability - W3 JPY DIS WKN A2QFEJ · ISIN LU2244412404	Allianz	2,39 %
Allianz Global Sustainability - AM USD DIS WKN A2PM8R · ISIN LU2023251221	Allianz	2,39 %
Allianz Global Sustainability - AT HKD ACC WKN A2QKRC · ISIN LU2271345857	Allianz	2,39 %
Allianz Global Sustainability - CT USD ACC WKN A3DKAY · ISIN LU2470174025	Allianz	2,39 %
Allianz Global Sustainability - AMgi SGD DIS H WKN A40A2S · ISIN LU2799046565	Allianz	2,39 %
Allianz Global Sustainability - P12 EUR DIS WKN A40GD3 · ISIN LU2849614800	Allianz	2,39 %
Allianz Global Sustainability - WT EUR ACC H WKN A40MRW · ISIN LU2883296480	Allianz	2,39 %
Allianz Global Sustainability - IT9 USD ACC WKN A40TUA · ISIN LU2930565010	Allianz	2,39 %
Schroder International Selection Fund Global Equity Alpha - X1 USD ACC WKN A2QCG5 · ISIN LU2225036040	Schroder	2,34 %
Schroder International Selection Fund Global Equity Alpha - IZ USD ACC WKN A1W4YT · ISIN LU0968428564	Schroder	2,34 %
Schroder International Selection Fund Global Equity Alpha - I USD ACC WKN A0F5EN · ISIN LU0225284081	Schroder	2,34 %
Schroder International Selection Fund Global Equity Alpha - A1 USD ACC WKN A0F5EM · ISIN LU0225283869	Schroder	2,34 %
Schroder International Selection Fund Global Equity Alpha - C USD ACC WKN A0F5EL · ISIN LU0225283786	Schroder	2,34 %
Schroder International Selection Fund Global Equity Alpha - A EUR DIS WKN A3CWU4 · ISIN LU2369846055	Schroder	2,34 %
Schroder International Selection Fund Global Equity Alpha - Z EUR ACC WKN A1W4YS · ISIN LU0968428481	Schroder	2,34 %
Schroder International Selection Fund Global Equity Alpha - B USD ACC WKN A0F5EK · ISIN LU0225283513	Schroder	2,34 %
Schroder International Selection Fund Global Equity Alpha - A USD ACC WKN A0F5AU · ISIN LU0225283273	Schroder	2,34 %
Schroder International Selection Fund Global Equity Alpha - A CZK ACC WKN A2JK9D · ISIN LU1808920109	Schroder	2,34 %
Schroder International Selection Fund Global Equity Alpha - A GBP DIS WKN A0JC6H · ISIN LU0242609849	Schroder	2,34 %
Schroder International Selection Fund Global Equity Alpha - A1 EUR ACC WKN A0JJ1D · ISIN LU0248167537	Schroder	2,34 %
Schroder International Selection Fund Global Equity Alpha - I EUR ACC WKN A0JJ1E · ISIN LU0248167297	Schroder	2,34 %
Schroder International Selection Fund Global Equity Alpha - I GBP ACC H WKN A3D142 · ISIN LU2554578612	Schroder	2,34 %
Schroder International Selection Fund Global Equity Alpha - Z EUR DIS WKN A3D140 · ISIN LU2554487145	Schroder	2,34 %
Schroder International Selection Fund Global Equity Alpha - C USD DIS WKN A0JNEG · ISIN LU0231327700	Schroder	2,34 %
Schroder International Selection Fund Global Equity Alpha - C GBP ACC WKN A3DGMT · ISIN LU2448035399	Schroder	2,34 %
Schroder International Selection Fund Global Equity Alpha - A EUR ACC WKN A0JJ1A · ISIN LU0248168428	Schroder	2,34 %
Schroder International Selection Fund Global Equity Alpha - I EUR ACC H WKN A2PQNW · ISIN LU2032052958	Schroder	2,34 %
Schroder International Selection Fund Global Equity Alpha - A GBP ACC WKN A2QSA5 · ISIN LU2323197470	Schroder	2,34 %
Schroder International Selection Fund Global Equity Alpha - B EUR ACC WKN A0JJ1B · ISIN LU0248168261	Schroder	2,34 %
Schroder International Selection Fund Global Equity Alpha - C EUR ACC WKN A0JJ1C · ISIN LU0248167883	Schroder	2,34 %
S4A US Long - I USD ACC WKN A112T6 · ISIN DE000A112T67	Universal Investment	2,31 %
S4A US Long - V USD ACC WKN A3C91M · ISIN DE000A3C91M4	Universal Investment	2,31 %
S4A US Long - R USD ACC WKN A1H6HH · ISIN DE000A1H6HH3	Universal Investment	2,31 %
S4A US Long - E EUR ACC H WKN A3D05J · ISIN DE000A3D05J8	Universal Investment	2,31 %
S4A US Long - A USD DIS WKN A3D06A · ISIN DE000A3D06A5	Universal Investment	2,31 %
S4A US Long - X USD ACC WKN A3D053 · ISIN DE000A3D0539	Universal Investment	2,31 %
S4A US Equity ESG - R USD ACC WKN A3ERMW · ISIN DE000A3ERMW7	Universal Investment	2,30 %
S4A US Equity ESG - I USD ACC WKN A3ERMX · ISIN DE000A3ERMX5	Universal Investment	2,30 %
S4A US Equity ESG - X USD ACC WKN A3ERMY · ISIN DE000A3ERMY3	Universal Investment	2,30 %
S4A US Equity ESG - A USD DIS WKN A3ERNG · ISIN DE000A3ERNG8	Universal Investment	2,30 %
Fidelity Funds - FIRST All Country World Fund - E EUR ACC WKN A0MJQG · ISIN LU0267387339	Fidelity	2,09 %
Fidelity Funds - FIRST All Country World Fund - I USD ACC WKN A12EXT · ISIN LU1132648962	Fidelity	2,09 %
Fidelity Funds - FIRST All Country World Fund - I GBP ACC WKN A2DK1Y · ISIN LU1132649002	Fidelity	2,09 %
Fidelity Funds - FIRST All Country World Fund - A EUR ACC WKN A0LE0K · ISIN LU0267387255	Fidelity	2,09 %
Fidelity Funds - FIRST All Country World Fund - A USD DIS WKN A0LE0J · ISIN LU0267386448	Fidelity	2,09 %
Fidelity Funds - FIRST All Country World Fund - Y USD ACC WKN A12EXV · ISIN LU1132649267	Fidelity	2,09 %
Fidelity Funds - FIRST All Country World Fund - I EUR ACC WKN A12EXS · ISIN LU1132648889	Fidelity	2,09 %
Fidelity Funds - FIRST All Country World Fund - I USD DIS WKN A12EXU · ISIN LU1132649184	Fidelity	2,09 %
ABELE Ostalb Global - Select EUR ACC WKN A2JF8C · ISIN DE000A2JF8C6	Universal Investment	2,03 %
ABELE Ostalb Global - A EUR ACC WKN A0Q2SC · ISIN DE000A0Q2SC0	Universal Investment	2,03 %
Pax ESG Multi Asset - R EUR DIS WKN A3C92R · ISIN DE000A3C92R1	Universal Investment	1,38 %
Pax ESG Multi Asset - I EUR DIS WKN A3DD90 · ISIN DE000A3DD903	Universal Investment	1,38 %
Goldman Sachs Global CORE® Equity Portfolio - I(Close) EUR ACC H WKN A2JCKS · ISIN LU1759635029	Goldman Sachs	1,24 %
Goldman Sachs Global CORE® Equity Portfolio - I(Close) EUR ACC WKN A0M9VB · ISIN LU0280841296	Goldman Sachs	1,24 %
Goldman Sachs Global CORE® Equity Portfolio - P (Snap) USD ACC WKN A0M9VN · ISIN LU0280924407	Goldman Sachs	1,24 %
Goldman Sachs Global CORE® Equity Portfolio - A(Snap) USD DIS WKN A0DKMK · ISIN LU0201159554	Goldman Sachs	1,24 %
Goldman Sachs Global CORE® Equity Portfolio - Other Currency (Snap) EUR ACC H WKN A2PPX7 · ISIN LU2038515610	Goldman Sachs	1,24 %
Goldman Sachs Global CORE® Equity Portfolio - E(Snap) EUR ACC WKN A0DKMM · ISIN LU0201159711	Goldman Sachs	1,24 %

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