Name	KVG	Anteil am Fonds
Nordea 1 - Norwegian Equity Fund - BI NOK ACC WKN A2N6M4 · ISIN LU0539147057	Nordea	7,51 %
Nordea 1 - Norwegian Equity Fund - E EUR ACC WKN 593080 · ISIN LU0173770354	Nordea	7,51 %
Nordea 1 - Norwegian Equity Fund - E NOK ACC WKN 593035 · ISIN LU0173789453	Nordea	7,51 %
Nordea 1 - Norwegian Equity Fund - BP EUR ACC WKN 358491 · ISIN LU0173784223	Nordea	7,51 %
Nordea 1 - Norwegian Equity Fund - BP SEK ACC WKN 358492 · ISIN LU0173923102	Nordea	7,51 %
Nordea 1 - Norwegian Equity Fund - AP NOK DIS WKN A141KY · ISIN LU1009750172	Nordea	7,51 %
Nordea 1 - Norwegian Equity Fund - BC EUR ACC WKN A1W6YR · ISIN LU0841543183	Nordea	7,51 %
Nordea 1 - Norwegian Equity Fund - BP NOK ACC WKN 987575 · ISIN LU0081952003	Nordea	7,51 %
Nordea 1 - Norwegian Equity Fund - BC NOK ACC WKN A1W6YS · ISIN LU0841544157	Nordea	7,51 %
Bonafide Global Fish Fund - EUR ACC WKN A1JYM1 · ISIN LI0181468138	IFM	6,74 %
Bonafide Global Fish Fund - Q EUR ACC WKN A3E28V · ISIN LI1309362369	IFM	6,74 %
Bonafide Global Fish Fund - Q CHF ACC WKN A3E28U · ISIN LI1309362351	IFM	6,74 %
Bonafide Global Fish Fund - CHF ACC WKN A0X8J3 · ISIN LI0047679860	IFM	6,74 %
Bonafide Global Fish Fund - A EUR DIS WKN A2AN8A · ISIN LI0329781608	IFM	6,74 %
Bonafide Global Fish Fund - USD ACC WKN A2ABB3 · ISIN LI0252716753	IFM	6,74 %
Bonafide Global Fish Fund - A CHF DIS WKN A2AN79 · ISIN LI0329781590	IFM	6,74 %
BZ Fine Funds - BZ Fine Agro - A EUR DIS WKN A1H5GC · ISIN LU0574144050	IPConcept	4,65 %
BZ Fine Funds - BZ Fine Agro - AV CHF DIS WKN A115MQ · ISIN LU1077078241	IPConcept	4,65 %
BZ Fine Funds - BZ Fine Agro - T EUR ACC WKN A1H5GD · ISIN LU0574144217	IPConcept	4,65 %
BZ Fine Funds - BZ Fine Agro - I EUR DIS WKN A1JVQH · ISIN LU0762075421	IPConcept	4,65 %
BZ Fine Funds - BZ Fine Agro - A CHF DIS WKN A1H5GB · ISIN LU0574143839	IPConcept	4,65 %
DWS Concept ESG Blue Economy - D RD GBP DIS WKN DWSK77 · ISIN LU2363960969	DWS	4,46 %
DWS Concept ESG Blue Economy - FDQ JPY ACC WKN DWSK82 · ISIN LU2453973641	DWS	4,46 %
DWS Concept ESG Blue Economy - FC EUR ACC WKN DWSK68 · ISIN LU2306921227	DWS	4,46 %
DWS Concept ESG Blue Economy - LC EUR ACC WKN DWSK69 · ISIN LU2306921490	DWS	4,46 %
DWS Concept ESG Blue Economy - TFC EUR ACC WKN DWSK70 · ISIN LU2306921573	DWS	4,46 %
DWS Concept ESG Blue Economy - XC EUR ACC WKN DWSK71 · ISIN LU2306921656	DWS	4,46 %
DWS Concept ESG Blue Economy - NC EUR ACC WKN DWSK76 · ISIN LU2357944896	DWS	4,46 %
DWS Concept ESG Blue Economy - LD USD DIS WKN DWSK78 · ISIN LU2368889080	DWS	4,46 %
DWS Concept ESG Blue Economy - TFCH USD ACC WKN DWSK79 · ISIN LU2368889163	DWS	4,46 %
DWS Concept ESG Blue Economy - LD EUR DIS WKN DWS3CY · ISIN LU2353012292	DWS	4,46 %
DWS Concept ESG Blue Economy - PFC EUR ACC WKN DWSK80 · ISIN LU2385218230	DWS	4,46 %
DWS Concept ESG Blue Economy - IC EUR ACC WKN DWSK81 · ISIN LU2439527354	DWS	4,46 %
Schroder International Selection Fund Global Sustainable Food and Water - A EUR DIS WKN A3C5LX · ISIN LU2399670517	Schroder	4,19 %
Schroder International Selection Fund Global Sustainable Food and Water - A EUR ACC WKN A3C5M0 · ISIN LU2399670608	Schroder	4,19 %
Schroder International Selection Fund Global Sustainable Food and Water - E GBP ACC WKN A3C8LM · ISIN LU2411193860	Schroder	4,19 %
Schroder International Selection Fund Global Sustainable Food and Water - A PLN ACC H WKN A3DNB9 · ISIN LU2484002188	Schroder	4,19 %
Schroder International Selection Fund Global Sustainable Food and Water - A CZK ACC H WKN A3DQHV · ISIN LU2495977832	Schroder	4,19 %
Schroder International Selection Fund Global Sustainable Food and Water - A EUR ACC H WKN A3DSVV · ISIN LU2507945256	Schroder	4,19 %
Schroder International Selection Fund Global Sustainable Food and Water - A GBP ACC H WKN A3DSVW · ISIN LU2507945330	Schroder	4,19 %
Schroder International Selection Fund Global Sustainable Food and Water - A SGD ACC H WKN A3DSVX · ISIN LU2507945413	Schroder	4,19 %
Schroder International Selection Fund Global Sustainable Food and Water - U USD ACC WKN A3D7D9 · ISIN LU2582108325	Schroder	4,19 %
Schroder International Selection Fund Global Sustainable Food and Water - C GBP DIS H WKN A3CZEC · ISIN LU2380234083	Schroder	4,19 %
Schroder International Selection Fund Global Sustainable Food and Water - C EUR ACC H WKN A3CZEB · ISIN LU2380233945	Schroder	4,19 %
Schroder International Selection Fund Global Sustainable Food and Water - C CHF ACC H WKN A4000R · ISIN LU2732984799	Schroder	4,19 %
Schroder International Selection Fund Global Sustainable Food and Water - IZ USD ACC WKN A3CZEJ · ISIN LU2380233861	Schroder	4,19 %
Schroder International Selection Fund Global Sustainable Food and Water - I USD ACC WKN A3CZEE · ISIN LU2380233788	Schroder	4,19 %
Schroder International Selection Fund Global Sustainable Food and Water - E USD ACC WKN A3CZC7 · ISIN LU2380233606	Schroder	4,19 %
Schroder International Selection Fund Global Sustainable Food and Water - C USD ACC WKN A3CZC8 · ISIN LU2380233515	Schroder	4,19 %
Schroder International Selection Fund Global Sustainable Food and Water - B USD ACC WKN A3CZEH · ISIN LU2380233432	Schroder	4,19 %
Schroder International Selection Fund Global Sustainable Food and Water - A1 USD ACC WKN A3CZED · ISIN LU2380233358	Schroder	4,19 %
Schroder International Selection Fund Global Sustainable Food and Water - A USD ACC WKN A3CZEF · ISIN LU2380233275	Schroder	4,19 %
Schroder International Selection Fund Global Sustainable Food and Water - C GBP ACC H WKN A3CZEG · ISIN LU2380234166	Schroder	4,19 %
Long Term Investment Fund (SIA)-Classic - Classic EUR DIS WKN A2DJEV · ISIN LU1449969846	Pictet	3,67 %
Long Term Investment Fund (SIA)-Classic - EUR ACC WKN A0JD7E · ISIN LU0244071956	Pictet	3,67 %
Long Term Investment Fund (SIA)-Classic - CHF ACC WKN A0M977 · ISIN LU0301246772	Pictet	3,67 %
Long Term Investment Fund (SIA)-Classic - USD ACC WKN A0MWBX · ISIN LU0301247077	Pictet	3,67 %
Long Term Investment Fund (SIA)-Classic - B EUR ACC WKN A3D3VL · ISIN LU2022172220	Pictet	3,67 %
LBBW Gesund Leben - TF EUR DIS WKN A3CNP0 · ISIN DE000A3CNP05	LBBW	3,45 %
LBBW Gesund Leben - R EUR DIS WKN A2QDRU · ISIN DE000A2QDRU6	LBBW	3,45 %
LBBW Gesund Leben - I EUR DIS WKN A2QDRQ · ISIN DE000A2QDRQ4	LBBW	3,45 %
Fidelity Funds - Nordic Fund - Y EUR ACC H WKN A2H828 · ISIN LU1711971983	Fidelity	3,26 %
Fidelity Funds - Nordic Fund - A SEK ACC WKN A0LF06 · ISIN LU0261949381	Fidelity	3,26 %
Fidelity Funds - Nordic Fund - Y SEK ACC WKN A0NGVS · ISIN LU0346392995	Fidelity	3,26 %
Fidelity Funds - Nordic Fund - A EUR ACC WKN A1T92J · ISIN LU0922334643	Fidelity	3,26 %
Fidelity Funds - Nordic Fund - A SEK DIS WKN 973277 · ISIN LU0048588080	Fidelity	3,26 %
Fidelity Funds - Nordic Fund - Y EUR ACC WKN A2JJ5J · ISIN LU1808854043	Fidelity	3,26 %
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) - IB ACC WKN A1C9N3 · ISIN LU0403311318	UBS	2,12 %
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) - Q ACC WKN A0YBSU · ISIN LU0403310344	UBS	2,12 %
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) - I-A1 ACC WKN A1XCTR · ISIN LU1017642494	UBS	2,12 %
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) - P ACC WKN 974185 · ISIN LU0049842692	UBS	2,12 %
LBBW Welt im Wandel - EUR DIS WKN 532648 · ISIN DE0005326482	LBBW	1,73 %

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