Name	KVG	Anteil am Fonds
Nordea 1 - Norwegian Equity Fund - BI NOK ACC WKN A2N6M4 · ISIN LU0539147057	Nordea	7,64 %
Nordea 1 - Norwegian Equity Fund - AP NOK DIS WKN A141KY · ISIN LU1009750172	Nordea	7,64 %
Nordea 1 - Norwegian Equity Fund - BC NOK ACC WKN A1W6YS · ISIN LU0841544157	Nordea	7,64 %
Nordea 1 - Norwegian Equity Fund - BC EUR ACC WKN A1W6YR · ISIN LU0841543183	Nordea	7,64 %
Nordea 1 - Norwegian Equity Fund - E EUR ACC WKN 593080 · ISIN LU0173770354	Nordea	7,64 %
Nordea 1 - Norwegian Equity Fund - E NOK ACC WKN 593035 · ISIN LU0173789453	Nordea	7,64 %
Nordea 1 - Norwegian Equity Fund - BP EUR ACC WKN 358491 · ISIN LU0173784223	Nordea	7,64 %
Nordea 1 - Norwegian Equity Fund - BP SEK ACC WKN 358492 · ISIN LU0173923102	Nordea	7,64 %
Nordea 1 - Norwegian Equity Fund - BP NOK ACC WKN 987575 · ISIN LU0081952003	Nordea	7,64 %
Bonafide Global Fish Fund - CHF ACC WKN A0X8J3 · ISIN LI0047679860	IFM	6,49 %
Bonafide Global Fish Fund - A CHF DIS WKN A2AN79 · ISIN LI0329781590	IFM	6,49 %
Bonafide Global Fish Fund - Q EUR ACC WKN A3E28V · ISIN LI1309362369	IFM	6,49 %
Bonafide Global Fish Fund - USD ACC WKN A2ABB3 · ISIN LI0252716753	IFM	6,49 %
Bonafide Global Fish Fund - Q CHF ACC WKN A3E28U · ISIN LI1309362351	IFM	6,49 %
Bonafide Global Fish Fund - EUR ACC WKN A1JYM1 · ISIN LI0181468138	IFM	6,49 %
Bonafide Global Fish Fund - A EUR DIS WKN A2AN8A · ISIN LI0329781608	IFM	6,49 %
BZ Fine Funds - BZ Fine Agro - AV CHF DIS WKN A115MQ · ISIN LU1077078241	IPConcept	5,44 %
BZ Fine Funds - BZ Fine Agro - I EUR DIS WKN A1JVQH · ISIN LU0762075421	IPConcept	5,44 %
BZ Fine Funds - BZ Fine Agro - A CHF DIS WKN A1H5GB · ISIN LU0574143839	IPConcept	5,44 %
BZ Fine Funds - BZ Fine Agro - A EUR DIS WKN A1H5GC · ISIN LU0574144050	IPConcept	5,44 %
BZ Fine Funds - BZ Fine Agro - T EUR ACC WKN A1H5GD · ISIN LU0574144217	IPConcept	5,44 %
Schroder International Selection Fund Global Sustainable Food and Water - IZ USD ACC WKN A3CZEJ · ISIN LU2380233861	Schroder	4,66 %
Schroder International Selection Fund Global Sustainable Food and Water - A GBP ACC H WKN A3DSVW · ISIN LU2507945330	Schroder	4,66 %
Schroder International Selection Fund Global Sustainable Food and Water - A SGD ACC H WKN A3DSVX · ISIN LU2507945413	Schroder	4,66 %
Schroder International Selection Fund Global Sustainable Food and Water - U USD ACC WKN A3D7D9 · ISIN LU2582108325	Schroder	4,66 %
Schroder International Selection Fund Global Sustainable Food and Water - A USD ACC WKN A3CZEF · ISIN LU2380233275	Schroder	4,66 %
Schroder International Selection Fund Global Sustainable Food and Water - A1 USD ACC WKN A3CZED · ISIN LU2380233358	Schroder	4,66 %
Schroder International Selection Fund Global Sustainable Food and Water - B USD ACC WKN A3CZEH · ISIN LU2380233432	Schroder	4,66 %
Schroder International Selection Fund Global Sustainable Food and Water - C USD ACC WKN A3CZC8 · ISIN LU2380233515	Schroder	4,66 %
Schroder International Selection Fund Global Sustainable Food and Water - E USD ACC WKN A3CZC7 · ISIN LU2380233606	Schroder	4,66 %
Schroder International Selection Fund Global Sustainable Food and Water - I USD ACC WKN A3CZEE · ISIN LU2380233788	Schroder	4,66 %
Schroder International Selection Fund Global Sustainable Food and Water - A EUR ACC H WKN A3DSVV · ISIN LU2507945256	Schroder	4,66 %
Schroder International Selection Fund Global Sustainable Food and Water - C EUR ACC H WKN A3CZEB · ISIN LU2380233945	Schroder	4,66 %
Schroder International Selection Fund Global Sustainable Food and Water - C GBP DIS H WKN A3CZEC · ISIN LU2380234083	Schroder	4,66 %
Schroder International Selection Fund Global Sustainable Food and Water - C GBP ACC H WKN A3CZEG · ISIN LU2380234166	Schroder	4,66 %
Schroder International Selection Fund Global Sustainable Food and Water - A EUR DIS WKN A3C5LX · ISIN LU2399670517	Schroder	4,66 %
Schroder International Selection Fund Global Sustainable Food and Water - A EUR ACC WKN A3C5M0 · ISIN LU2399670608	Schroder	4,66 %
Schroder International Selection Fund Global Sustainable Food and Water - E GBP ACC WKN A3C8LM · ISIN LU2411193860	Schroder	4,66 %
Schroder International Selection Fund Global Sustainable Food and Water - A PLN ACC H WKN A3DNB9 · ISIN LU2484002188	Schroder	4,66 %
Schroder International Selection Fund Global Sustainable Food and Water - A CZK ACC H WKN A3DQHV · ISIN LU2495977832	Schroder	4,66 %
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund - AEH EUR ACC H WKN A2AE7N · ISIN IE00BYWKNM89	Carne	4,24 %
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund - A EUR ACC WKN A2AE7J · ISIN IE00BYWKMQ52	Carne	4,24 %
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund - B USD ACC WKN A2AE7W · ISIN IE00BYWKML08	Carne	4,24 %
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund - I USD ACC WKN A2AE79 · ISIN IE00BYWKMK90	Carne	4,24 %
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund - C USD ACC WKN A2AD6K · ISIN IE00BYWKMJ85	Carne	4,24 %
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund - A USD ACC WKN A2AE7A · ISIN IE00BYWKMH61	Carne	4,24 %
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund - IE EUR ACC WKN A2AE8H · ISIN IE00BYWKN739	Carne	4,24 %
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund - CG GBP ACC WKN A2ADPU · ISIN IE00BYWKN283	Carne	4,24 %
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund - CEH EUR ACC H WKN A2AE75 · ISIN IE00BYWKP007	Carne	4,24 %
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund - Y USD ACC WKN A2PX0T · ISIN IE00BJXCZ994	Carne	4,24 %
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund - CE EUR ACC WKN A2AE74 · ISIN IE00BYWKN176	Carne	4,24 %
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund - CD USD DIS WKN A2AE73 · ISIN IE00BYWKN069	Carne	4,24 %
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund - CCHH CHF ACC H WKN A2AE71 · ISIN IE00BYWKNY02	Carne	4,24 %
DNB Fund - Future Waves - Retail A SEK ACC WKN A3EA5S · ISIN LU2553958583	Pictet	3,88 %
DNB Fund - Future Waves - Institutional A EUR ACC WKN A1XFZE · ISIN LU1047850000	Pictet	3,88 %
DNB Fund - Future Waves - Retail A EUR ACC WKN 986058 · ISIN LU0029375739	Pictet	3,88 %
DNB Fund - Future Waves - Retail A (N) NOK ACC WKN A2QGCY · ISIN LU2250441479	Pictet	3,88 %
Allianz Europe Mid Cap Equity - AT EUR ACC WKN A2ATH4 · ISIN LU1505875226	Allianz	3,47 %
Allianz Europe Mid Cap Equity - I EUR DIS WKN A1W7CP · ISIN LU0986130051	Allianz	3,47 %
Allianz Europe Mid Cap Equity - A EUR DIS WKN A40JVL · ISIN LU2868113023	Allianz	3,47 %
Allianz Europe Mid Cap Equity - P EUR DIS WKN A40JVM · ISIN LU2868113296	Allianz	3,47 %
Fidelity Funds - Nordic Fund - A SEK DIS WKN 973277 · ISIN LU0048588080	Fidelity	3,10 %
Fidelity Funds - Nordic Fund - Y SEK ACC WKN A0NGVS · ISIN LU0346392995	Fidelity	3,10 %
Fidelity Funds - Nordic Fund - Y EUR ACC H WKN A2H828 · ISIN LU1711971983	Fidelity	3,10 %
Fidelity Funds - Nordic Fund - Y EUR ACC WKN A2JJ5J · ISIN LU1808854043	Fidelity	3,10 %
Fidelity Funds - Nordic Fund - A EUR ACC WKN A1T92J · ISIN LU0922334643	Fidelity	3,10 %
Fidelity Funds - Nordic Fund - A SEK ACC WKN A0LF06 · ISIN LU0261949381	Fidelity	3,10 %

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