Name	KVG	Anteil am Fonds
Nordea 1 - Norwegian Equity Fund - BC NOK ACC WKN A1W6YS · ISIN LU0841544157	Nordea	7,08 %
Nordea 1 - Norwegian Equity Fund - BC EUR ACC WKN A1W6YR · ISIN LU0841543183	Nordea	7,08 %
Nordea 1 - Norwegian Equity Fund - BP EUR ACC WKN 358491 · ISIN LU0173784223	Nordea	7,08 %
Nordea 1 - Norwegian Equity Fund - E NOK ACC WKN 593035 · ISIN LU0173789453	Nordea	7,08 %
Nordea 1 - Norwegian Equity Fund - E EUR ACC WKN 593080 · ISIN LU0173770354	Nordea	7,08 %
Nordea 1 - Norwegian Equity Fund - BP NOK ACC WKN 987575 · ISIN LU0081952003	Nordea	7,08 %
Nordea 1 - Norwegian Equity Fund - AP NOK DIS WKN A141KY · ISIN LU1009750172	Nordea	7,08 %
Nordea 1 - Norwegian Equity Fund - BP SEK ACC WKN 358492 · ISIN LU0173923102	Nordea	7,08 %
Nordea 1 - Norwegian Equity Fund - BI NOK ACC WKN A2N6M4 · ISIN LU0539147057	Nordea	7,08 %
Bonafide Global Fish Fund - A CHF DIS WKN A2AN79 · ISIN LI0329781590	IFM	6,66 %
Bonafide Global Fish Fund - CHF ACC WKN A0X8J3 · ISIN LI0047679860	IFM	6,66 %
Bonafide Global Fish Fund - Q EUR ACC WKN A3E28V · ISIN LI1309362369	IFM	6,66 %
Bonafide Global Fish Fund - Q CHF ACC WKN A3E28U · ISIN LI1309362351	IFM	6,66 %
Bonafide Global Fish Fund - USD ACC WKN A2ABB3 · ISIN LI0252716753	IFM	6,66 %
Bonafide Global Fish Fund - EUR ACC WKN A1JYM1 · ISIN LI0181468138	IFM	6,66 %
Bonafide Global Fish Fund - A EUR DIS WKN A2AN8A · ISIN LI0329781608	IFM	6,66 %
BZ Fine Funds - BZ Fine Agro - T EUR ACC WKN A1H5GD · ISIN LU0574144217	IPConcept	4,39 %
BZ Fine Funds - BZ Fine Agro - A CHF DIS WKN A1H5GB · ISIN LU0574143839	IPConcept	4,39 %
BZ Fine Funds - BZ Fine Agro - I EUR DIS WKN A1JVQH · ISIN LU0762075421	IPConcept	4,39 %
BZ Fine Funds - BZ Fine Agro - A EUR DIS WKN A1H5GC · ISIN LU0574144050	IPConcept	4,39 %
BZ Fine Funds - BZ Fine Agro - AV CHF DIS WKN A115MQ · ISIN LU1077078241	IPConcept	4,39 %
DWS Concept ESG Blue Economy - D RD GBP DIS WKN DWSK77 · ISIN LU2363960969	DWS	3,87 %
DWS Concept ESG Blue Economy - LD USD DIS WKN DWSK78 · ISIN LU2368889080	DWS	3,87 %
DWS Concept ESG Blue Economy - TFCH USD ACC WKN DWSK79 · ISIN LU2368889163	DWS	3,87 %
DWS Concept ESG Blue Economy - FDQ JPY ACC WKN DWSK82 · ISIN LU2453973641	DWS	3,87 %
DWS Concept ESG Blue Economy - IC EUR ACC WKN DWSK81 · ISIN LU2439527354	DWS	3,87 %
DWS Concept ESG Blue Economy - PFC EUR ACC WKN DWSK80 · ISIN LU2385218230	DWS	3,87 %
DWS Concept ESG Blue Economy - FC EUR ACC WKN DWSK68 · ISIN LU2306921227	DWS	3,87 %
DWS Concept ESG Blue Economy - LC EUR ACC WKN DWSK69 · ISIN LU2306921490	DWS	3,87 %
DWS Concept ESG Blue Economy - TFC EUR ACC WKN DWSK70 · ISIN LU2306921573	DWS	3,87 %
DWS Concept ESG Blue Economy - XC EUR ACC WKN DWSK71 · ISIN LU2306921656	DWS	3,87 %
DWS Concept ESG Blue Economy - LD EUR DIS WKN DWS3CY · ISIN LU2353012292	DWS	3,87 %
DWS Concept ESG Blue Economy - NC EUR ACC WKN DWSK76 · ISIN LU2357944896	DWS	3,87 %
Schroder International Selection Fund Global Sustainable Food and Water - C EUR ACC H WKN A3CZEB · ISIN LU2380233945	Schroder	3,68 %
Schroder International Selection Fund Global Sustainable Food and Water - U USD ACC WKN A3D7D9 · ISIN LU2582108325	Schroder	3,68 %
Schroder International Selection Fund Global Sustainable Food and Water - A CZK ACC H WKN A3DQHV · ISIN LU2495977832	Schroder	3,68 %
Schroder International Selection Fund Global Sustainable Food and Water - A PLN ACC H WKN A3DNB9 · ISIN LU2484002188	Schroder	3,68 %
Schroder International Selection Fund Global Sustainable Food and Water - A USD ACC WKN A3CZEF · ISIN LU2380233275	Schroder	3,68 %
Schroder International Selection Fund Global Sustainable Food and Water - A1 USD ACC WKN A3CZED · ISIN LU2380233358	Schroder	3,68 %
Schroder International Selection Fund Global Sustainable Food and Water - IZ USD ACC WKN A3CZEJ · ISIN LU2380233861	Schroder	3,68 %
Schroder International Selection Fund Global Sustainable Food and Water - I USD ACC WKN A3CZEE · ISIN LU2380233788	Schroder	3,68 %
Schroder International Selection Fund Global Sustainable Food and Water - E USD ACC WKN A3CZC7 · ISIN LU2380233606	Schroder	3,68 %
Schroder International Selection Fund Global Sustainable Food and Water - C GBP DIS H WKN A3CZEC · ISIN LU2380234083	Schroder	3,68 %
Schroder International Selection Fund Global Sustainable Food and Water - C GBP ACC H WKN A3CZEG · ISIN LU2380234166	Schroder	3,68 %
Schroder International Selection Fund Global Sustainable Food and Water - A GBP ACC H WKN A3DSVW · ISIN LU2507945330	Schroder	3,68 %
Schroder International Selection Fund Global Sustainable Food and Water - A SGD ACC H WKN A3DSVX · ISIN LU2507945413	Schroder	3,68 %
Schroder International Selection Fund Global Sustainable Food and Water - A EUR ACC H WKN A3DSVV · ISIN LU2507945256	Schroder	3,68 %
Schroder International Selection Fund Global Sustainable Food and Water - C CHF ACC H WKN A4000R · ISIN LU2732984799	Schroder	3,68 %
Schroder International Selection Fund Global Sustainable Food and Water - A EUR DIS WKN A3C5LX · ISIN LU2399670517	Schroder	3,68 %
Schroder International Selection Fund Global Sustainable Food and Water - C USD ACC WKN A3CZC8 · ISIN LU2380233515	Schroder	3,68 %
Schroder International Selection Fund Global Sustainable Food and Water - A EUR ACC WKN A3C5M0 · ISIN LU2399670608	Schroder	3,68 %
Schroder International Selection Fund Global Sustainable Food and Water - E GBP ACC WKN A3C8LM · ISIN LU2411193860	Schroder	3,68 %
Schroder International Selection Fund Global Sustainable Food and Water - B USD ACC WKN A3CZEH · ISIN LU2380233432	Schroder	3,68 %
Long Term Investment Fund (SIA)-Classic - CHF ACC WKN A0M977 · ISIN LU0301246772	Pictet	3,62 %
Long Term Investment Fund (SIA)-Classic - USD ACC WKN A0MWBX · ISIN LU0301247077	Pictet	3,62 %
Long Term Investment Fund (SIA)-Classic - B EUR ACC WKN A3D3VL · ISIN LU2022172220	Pictet	3,62 %
Long Term Investment Fund (SIA)-Classic - EUR ACC WKN A0JD7E · ISIN LU0244071956	Pictet	3,62 %
Long Term Investment Fund (SIA)-Classic - Classic EUR DIS WKN A2DJEV · ISIN LU1449969846	Pictet	3,62 %
Allianz Europe Mid Cap Equity - P EUR DIS WKN A40JVM · ISIN LU2868113296	Allianz	3,57 %
Allianz Europe Mid Cap Equity - I EUR DIS WKN A1W7CP · ISIN LU0986130051	Allianz	3,57 %
Allianz Europe Mid Cap Equity - A EUR DIS WKN A40JVL · ISIN LU2868113023	Allianz	3,57 %
Allianz Europe Mid Cap Equity - AT EUR ACC WKN A2ATH4 · ISIN LU1505875226	Allianz	3,57 %
Fidelity Funds - Nordic Fund - A SEK ACC WKN A0LF06 · ISIN LU0261949381	Fidelity	3,23 %
Fidelity Funds - Nordic Fund - A EUR ACC WKN A1T92J · ISIN LU0922334643	Fidelity	3,23 %
Fidelity Funds - Nordic Fund - Y EUR ACC H WKN A2H828 · ISIN LU1711971983	Fidelity	3,23 %
Fidelity Funds - Nordic Fund - Y SEK ACC WKN A0NGVS · ISIN LU0346392995	Fidelity	3,23 %
Fidelity Funds - Nordic Fund - A SEK DIS WKN 973277 · ISIN LU0048588080	Fidelity	3,23 %
Fidelity Funds - Nordic Fund - Y EUR ACC WKN A2JJ5J · ISIN LU1808854043	Fidelity	3,23 %
Oberbanscheidt Dividendenfonds - I EUR ACC WKN A414ZC · ISIN DE000A414ZC6	Universal Investment	3,18 %
Oberbanscheidt Dividendenfonds - R EUR DIS WKN A12BTG · ISIN DE000A12BTG5	Universal Investment	3,18 %
LBBW Welt im Wandel - EUR DIS WKN 532648 · ISIN DE0005326482	LBBW	1,67 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - QL GBP DIS WKN A2PQ0Z · ISIN LU2049072262	UBS	1,03 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - QL CHF ACC WKN A2PQ0Y · ISIN LU2049072189	UBS	1,03 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - QL CHF DIS H WKN A2PQ0X · ISIN LU2049072007	UBS	1,03 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - QL DIS WKN A2PQ02 · ISIN LU2049072692	UBS	1,03 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - QL ACC WKN A2PQ01 · ISIN LU2049072429	UBS	1,03 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - QL USD ACC WKN A2PQ00 · ISIN LU2049072346	UBS	1,03 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - P DIS WKN A1H4KL · ISIN LU0566497516	UBS	1,03 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - P ACC WKN A1H4KK · ISIN LU0566497433	UBS	1,03 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - Q ACC WKN A14UMQ · ISIN LU0847997854	UBS	1,03 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - P USD ACC WKN A1H46E · ISIN LU0571745446	UBS	1,03 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - P GBP DIS WKN A1H45Z · ISIN LU0571744555	UBS	1,03 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - U-X ACC WKN A1H4KM · ISIN LU0566497789	UBS	1,03 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - P DIS WKN A14VCR · ISIN LU1249369007	UBS	1,03 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - Q DIS WKN A14VHH · ISIN LU1240784741	UBS	1,03 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - Q GBP DIS WKN A14WQH · ISIN LU1240784402	UBS	1,03 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - Q CHF ACC WKN A14WQG · ISIN LU1240784311	UBS	1,03 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - Q CHF DIS H WKN A14VHG · ISIN LU1240784238	UBS	1,03 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - P CHF ACC WKN A1H46G · ISIN LU0571745792	UBS	1,03 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - N8% DIS WKN A12EX8 · ISIN LU1121265976	UBS	1,03 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - P CHF DIS H WKN A1J4JT · ISIN LU0826316233	UBS	1,03 %

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