Name	KVG	Anteil am Fonds
Guinness Global Money Managers Fund - C GBP ACC WKN A12CU9 · ISIN IE00B64PRP62	Waystone	6,25 %
Guinness Global Money Managers Fund - Y GBP ACC WKN A12CVA · ISIN IE00B7MJHM43	Waystone	6,25 %
Guinness Global Money Managers Fund - C USD ACC WKN A12CU8 · ISIN IE00B3QW5Z07	Waystone	6,25 %
Guinness Global Money Managers Fund - C EUR ACC WKN A1W953 · ISIN IE00BGHQF748	Waystone	6,25 %
Guinness Global Money Managers Fund - Y USD ACC WKN A1W8JY · ISIN IE00B3NSFR34	Waystone	6,25 %
Guinness Global Money Managers Fund - Y EUR ACC WKN A1W8JX · ISIN IE00B68GW162	Waystone	6,25 %
Guinness Global Money Managers Fund - I USD ACC WKN A40540 · ISIN IE00BMYPMW02	Waystone	6,25 %
UBAM - Global Fintech Equity - UPHC EUR ACC H WKN A2QLW6 · ISIN LU2001967913	UBP AM	5,09 %
UBAM - Global Fintech Equity - APHC GBP ACC H WKN A2QFDP · ISIN LU2001962526	UBP AM	5,09 %
UBAM - 30 Global Leaders Equity - AHC CHF ACC H WKN A2PB0X · ISIN LU0573560223	UBP AM	3,73 %
UBAM - 30 Global Leaders Equity - UHC SEK ACC H WKN A3D79D · ISIN LU2446139268	UBP AM	3,73 %
UBAM - 30 Global Leaders Equity - ID USD DIS WKN A2P24K · ISIN LU0878193027	UBP AM	3,73 %
UBAM - 30 Global Leaders Equity - IPC USD ACC WKN A2P249 · ISIN LU0878193530	UBP AM	3,73 %
UBAM - 30 Global Leaders Equity - AC USD ACC WKN A2AE4P · ISIN LU0943495910	UBP AM	3,73 %
UBAM - 30 Global Leaders Equity - AD USD DIS WKN A2AJPM · ISIN LU0943496132	UBP AM	3,73 %
UBAM - 30 Global Leaders Equity - IPC USD ACC WKN A2P25A · ISIN LU0943496215	UBP AM	3,73 %
UBAM - 30 Global Leaders Equity - I+C USD ACC WKN A2P78Q · ISIN LU2072850139	UBP AM	3,73 %
UBAM - 30 Global Leaders Equity - UC CHF ACC WKN A3C5NP · ISIN LU2387702462	UBP AM	3,73 %
UBAM - 30 Global Leaders Equity - I+C EUR ACC WKN A3C9MD · ISIN LU2256752101	UBP AM	3,73 %
UBAM - 30 Global Leaders Equity - AC EUR ACC WKN A1KCLH · ISIN LU0573559563	UBP AM	3,73 %
UBAM - 30 Global Leaders Equity - AD EUR DIS WKN A1T6MD · ISIN LU0573559647	UBP AM	3,73 %
UBAM - 30 Global Leaders Equity - IC EUR ACC WKN A1T6MK · ISIN LU0573560066	UBP AM	3,73 %
UBAM - 30 Global Leaders Equity - ID EUR DIS WKN A1T6ML · ISIN LU0573560140	UBP AM	3,73 %
UBAM - 30 Global Leaders Equity - UC SEK ACC WKN A3D51K · ISIN LU2446139342	UBP AM	3,73 %
UBAM - 30 Global Leaders Equity - IHC CHF ACC H WKN A2P50L · ISIN LU0573560579	UBP AM	3,73 %
UBAM - 30 Global Leaders Equity - IHD CHF DIS H WKN A3ENYW · ISIN LU0573560652	UBP AM	3,73 %
UBAM - 30 Global Leaders Equity - IHD GBP DIS H WKN A2P50D · ISIN LU0573561205	UBP AM	3,73 %
UBAM - 30 Global Leaders Equity - UHC CHF ACC H WKN A3DSXK · ISIN LU2446142304	UBP AM	3,73 %
UBAM - 30 Global Leaders Equity - ZHC USD ACC H WKN A2QGXE · ISIN LU1046628118	UBP AM	3,73 %
UBAM - 30 Global Leaders Equity - SC USD ACC WKN A3ESRA · ISIN LU2644421096	UBP AM	3,73 %
UBAM - 30 Global Leaders Equity - SHC EUR ACC H WKN A3ESRB · ISIN LU2644421252	UBP AM	3,73 %
UBAM - 30 Global Leaders Equity - UC USD ACC WKN A2P50E · ISIN LU1451287228	UBP AM	3,73 %
UBAM - 30 Global Leaders Equity - UD USD DIS WKN A2PAFU · ISIN LU1451287491	UBP AM	3,73 %
UBAM - 30 Global Leaders Equity - UHC USD ACC H WKN A3DNCZ · ISIN LU1451287574	UBP AM	3,73 %
UBAM - 30 Global Leaders Equity - UHC EUR ACC H WKN A2P55G · ISIN LU1451287814	UBP AM	3,73 %
UBAM - 30 Global Leaders Equity - UHD EUR DIS H WKN A2QQXV · ISIN LU1451287905	UBP AM	3,73 %
UBAM - 30 Global Leaders Equity - UPHC EUR ACC H WKN A2QLW2 · ISIN LU1451288465	UBP AM	3,73 %
UBAM - 30 Global Leaders Equity - YD EUR DIS WKN A3EYDQ · ISIN LU2711059597	UBP AM	3,73 %
UBAM - 30 Global Leaders Equity - AHC GBP ACC H WKN A2P51H · ISIN LU0782401482	UBP AM	3,73 %
UBAM - 30 Global Leaders Equity - AHD GBP DIS H WKN A2P50N · ISIN LU0782401722	UBP AM	3,73 %
UBAM - 30 Global Leaders Equity - IHC GBP ACC H WKN A2P507 · ISIN LU0782402027	UBP AM	3,73 %
UBAM - 30 Global Leaders Equity - I+HC EUR ACC H WKN A3CWUM · ISIN LU2072850303	UBP AM	3,73 %
UBAM - 30 Global Leaders Equity - AC CHF ACC WKN A3C4WL · ISIN LU2387701571	UBP AM	3,73 %
UBAM - 30 Global Leaders Equity - AC GBP ACC WKN A3C4WM · ISIN LU2387701738	UBP AM	3,73 %
UBAM - 30 Global Leaders Equity - IC CHF ACC WKN A3C4WK · ISIN LU2387701902	UBP AM	3,73 %
UBAM - 30 Global Leaders Equity - AHC USD ACC H WKN A0MUDY · ISIN LU0277301916	UBP AM	3,73 %
UBAM - 30 Global Leaders Equity - RC EUR ACC WKN A0MUDZ · ISIN LU0277302054	UBP AM	3,73 %
UBAM - 30 Global Leaders Equity - IHC USD ACC H WKN A0MUD0 · ISIN LU0277302211	UBP AM	3,73 %
UBAM - 30 Global Leaders Equity - UC EUR ACC WKN A2P55H · ISIN LU0862309761	UBP AM	3,73 %
UBAM - 30 Global Leaders Equity - UD EUR DIS WKN A3DHT4 · ISIN LU0862309845	UBP AM	3,73 %
UBAM - 30 Global Leaders Equity - UHC GBP ACC H WKN A3DATG · ISIN LU0862309928	UBP AM	3,73 %
UBAM - 30 Global Leaders Equity - UPHC GBP ACC H WKN A3EQQ4 · ISIN LU0862310421	UBP AM	3,73 %
UBAM - 30 Global Leaders Equity - AHC EUR ACC H WKN A1KCLK · ISIN LU0877608710	UBP AM	3,73 %
UBAM - 30 Global Leaders Equity - IPC EUR ACC WKN A1T6MM · ISIN LU0877610021	UBP AM	3,73 %
UBAM - 30 Global Leaders Equity - IHC EUR ACC H WKN A1T6MP · ISIN LU0877610377	UBP AM	3,73 %
UBAM - 30 Global Leaders Equity - IHD EUR DIS H WKN A1T6MQ · ISIN LU0877610450	UBP AM	3,73 %
UBAM - 30 Global Leaders Equity - IPHC EUR ACC H WKN A1T6MR · ISIN LU0877610534	UBP AM	3,73 %
UBAM - 30 Global Leaders Equity - IC USD ACC WKN A2PLC3 · ISIN LU0878192136	UBP AM	3,73 %
Wellington Durable Companies Fund - N GBP DIS WKN A2ABRX · ISIN IE00BYV2N812	Wellington plc	3,61 %
Wellington Durable Companies Fund - S EUR ACC WKN A12B7A · ISIN IE00BQV17N57	Wellington plc	3,61 %
Wellington Durable Companies Fund - S USD ACC WKN A14UD2 · ISIN IE00BRK94Q94	Wellington plc	3,61 %
Wellington Durable Companies Fund - S A1 GBP DIS WKN A14UEL · ISIN IE00BSPPQ414	Wellington plc	3,61 %
Wellington Durable Companies Fund - T USD ACC WKN A14UEM · ISIN IE00BTPJH141	Wellington plc	3,61 %
Liontrust GF Sustainable Future US Growth Fund - C1 GBP ACC WKN A3ERFW · ISIN IE000A7EY5U6	Liontrust	2,53 %
Liontrust GF Sustainable Future US Growth Fund - A5 EUR ACC WKN A3ERFM · ISIN IE0006AJXVX6	Liontrust	2,53 %
Liontrust GF Sustainable Future US Growth Fund - B1 USD ACC WKN A3ERFP · ISIN IE000PY5HCC7	Liontrust	2,53 %
Liontrust GF Sustainable Future US Growth Fund - B5 USD ACC WKN A3ERFQ · ISIN IE0007RMU077	Liontrust	2,53 %
Siemens Qualität & Dividende USA - EUR Dis. WKN A14XPB · ISIN DE000A14XPB4	Siemens	2,10 %
Liontrust GF Sustainable Future Multi Asset Global Fund - D5 Institutional CHF ACC WKN A3C54K · ISIN IE00BMXDBG26	Liontrust	1,63 %
Liontrust GF Sustainable Future Multi Asset Global Fund - B8 Institutional USD ACC WKN A3C58C · ISIN IE00BMXDB955	Liontrust	1,63 %
Liontrust GF Sustainable Future Multi Asset Global Fund - A8 Institutional EUR ACC WKN A3C58B · ISIN IE00BMXDB625	Liontrust	1,63 %
Liontrust GF Sustainable Future Multi Asset Global Fund - A5 Institutional EUR ACC WKN A3C58A · ISIN IE00BMXDB518	Liontrust	1,63 %
Liontrust GF Sustainable Future Multi Asset Global Fund - A1 EUR ACC WKN A3C579 · ISIN IE00BNGJKS90	Liontrust	1,63 %
Liontrust GF Sustainable Future Multi Asset Global Fund - C8 Institutional GBP ACC WKN A3C7S1 · ISIN IE00BMXDBD94	Liontrust	1,63 %
Liontrust GF Sustainable Future Multi Asset Global Fund - C5 Institutional GBP ACC WKN A3DA6B · ISIN IE00BMXDBC87	Liontrust	1,63 %

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