Name	KVG	Anteil am Fonds
T.Rowe Price Funds SICAV US Impact Equity Fund - I USD ACC WKN A3DVMN · ISIN LU2531917834	T. Rowe	5,21 %
T.Rowe Price Funds SICAV US Impact Equity Fund - A USD ACC WKN A3DVMM · ISIN LU2531917750	T. Rowe	5,21 %
T.Rowe Price Funds SICAV US Impact Equity Fund - Q USD ACC WKN A3DVMP · ISIN LU2531917917	T. Rowe	5,21 %
M&G (Lux) Positive Impact Fund - LI EUR ACC WKN A2JQM9 · ISIN LU1854107908	M&G	4,76 %
M&G (Lux) Positive Impact Fund - A CHF DIS WKN A2JQNA · ISIN LU1854108039	M&G	4,76 %
M&G (Lux) Positive Impact Fund - A CHF ACC WKN A2JQNB · ISIN LU1854108112	M&G	4,76 %
M&G (Lux) Positive Impact Fund - C CHF DIS WKN A2JQNC · ISIN LU1854108203	M&G	4,76 %
M&G (Lux) Positive Impact Fund - C CHF ACC WKN A2JQND · ISIN LU1854108468	M&G	4,76 %
M&G (Lux) Positive Impact Fund - A USD DIS WKN A2JQMW · ISIN LU1854103824	M&G	4,76 %
M&G (Lux) Positive Impact Fund - L CHF ACC WKN A2N5AP · ISIN LU1862509152	M&G	4,76 %
M&G (Lux) Positive Impact Fund - L CHF ACC WKN A2N5AQ · ISIN LU1862509236	M&G	4,76 %
M&G (Lux) Positive Impact Fund - CI CHF ACC WKN A2N5AR · ISIN LU1862509079	M&G	4,76 %
M&G (Lux) Positive Impact Fund - A USD ACC WKN A2JQMX · ISIN LU1854104046	M&G	4,76 %
M&G (Lux) Positive Impact Fund - C USD DIS WKN A2JQMY · ISIN LU1854104129	M&G	4,76 %
M&G (Lux) Positive Impact Fund - C USD ACC WKN A2JQMZ · ISIN LU1854104475	M&G	4,76 %
M&G (Lux) Positive Impact Fund - CI USD ACC WKN A2JQM0 · ISIN LU1854106843	M&G	4,76 %
M&G (Lux) Positive Impact Fund - C EUR ACC WKN A2JQM6 · ISIN LU1854107577	M&G	4,76 %
M&G (Lux) Positive Impact Fund - CI EUR ACC WKN A2JQM7 · ISIN LU1854107650	M&G	4,76 %
M&G (Lux) Positive Impact Fund - L EUR ACC WKN A2JQM8 · ISIN LU1854107734	M&G	4,76 %
M&G (Lux) Positive Impact Fund - L USD ACC WKN A2JQM1 · ISIN LU1854106926	M&G	4,76 %
M&G (Lux) Positive Impact Fund - LI USD ACC WKN A2JQM2 · ISIN LU1854107064	M&G	4,76 %
M&G (Lux) Positive Impact Fund - A EUR DIS WKN A2JQM3 · ISIN LU1854107148	M&G	4,76 %
M&G (Lux) Positive Impact Fund - A EUR ACC WKN A2JQM4 · ISIN LU1854107221	M&G	4,76 %
M&G (Lux) Positive Impact Fund - C EUR DIS WKN A2JQM5 · ISIN LU1854107494	M&G	4,76 %
M&G (Lux) Climate Solutions Fund - CI USD ACC WKN A2QDX8 · ISIN LU2226640477	M&G	4,20 %
M&G (Lux) Climate Solutions Fund - L USD ACC WKN A2QDX9 · ISIN LU2226640550	M&G	4,20 %
M&G (Lux) Climate Solutions Fund - C EUR ACC WKN A2QDX2 · ISIN LU2226639628	M&G	4,20 %
M&G (Lux) Climate Solutions Fund - A EUR DIS WKN A2QDX1 · ISIN LU2226639545	M&G	4,20 %
M&G (Lux) Climate Solutions Fund - A EUR ACC WKN A2QDX0 · ISIN LU2226639461	M&G	4,20 %
M&G (Lux) Climate Solutions Fund - C EUR DIS WKN A2QDX3 · ISIN LU2226639891	M&G	4,20 %
M&G (Lux) Climate Solutions Fund - CI EUR DIS WKN A2QDX4 · ISIN LU2226639974	M&G	4,20 %
M&G (Lux) Climate Solutions Fund - L EUR ACC WKN A2QDX5 · ISIN LU2226640048	M&G	4,20 %
M&G (Lux) Climate Solutions Fund - A USD ACC WKN A2QDX6 · ISIN LU2226640121	M&G	4,20 %
M&G (Lux) Climate Solutions Fund - C USD ACC WKN A2QDX7 · ISIN LU2226640394	M&G	4,20 %
Allianz Global Artificial Intelligence - AMf2 USD DIS WKN A3ESLB · ISIN LU2664909848	Allianz	2,95 %
Allianz Global Artificial Intelligence - IT USD ACC WKN A2DKAM · ISIN LU1548496618	Allianz	2,95 %
Allianz Global Artificial Intelligence - IT EUR ACC WKN A2DKAN · ISIN LU1548496709	Allianz	2,95 %
Allianz Global Artificial Intelligence - IT EUR ACC H WKN A2DKAP · ISIN LU1548496964	Allianz	2,95 %
AGIF Allianz Global Artificial Intelligence A EUR Dis. WKN A2DKAR · ISIN LU1548497186	Allianz	2,95 %
Allianz Global Artificial Intelligence - AT USD ACC WKN A2DKAT · ISIN LU1548497426	Allianz	2,95 %
Allianz Global Artificial Intelligence - AT EUR ACC WKN A2DKAU · ISIN LU1548497699	Allianz	2,95 %
Allianz Global Artificial Intelligence - AT EUR ACC H WKN A2DKAV · ISIN LU1548497772	Allianz	2,95 %
Allianz Global Artificial Intelligence - PT2 EUR ACC WKN A2DKA6 · ISIN LU1548499042	Allianz	2,95 %
Allianz Global Artificial Intelligence - W EUR DIS WKN A2DKA9 · ISIN LU1548499471	Allianz	2,95 %
Allianz Global Artificial Intelligence - WT EUR ACC WKN A2DKBC · ISIN LU1548499711	Allianz	2,95 %
Allianz Global Artificial Intelligence - WT EUR ACC H WKN A2DKBD · ISIN LU1548499802	Allianz	2,95 %
Allianz Global Artificial Intelligence - PT GBP ACC H WKN A2DNKT · ISIN LU1579353134	Allianz	2,95 %
Allianz Global Artificial Intelligence - CT EUR ACC WKN A2DQ0M · ISIN LU1602091867	Allianz	2,95 %
Allianz Global Artificial Intelligence - RT EUR ACC WKN A2DPXP · ISIN LU1597246039	Allianz	2,95 %
Allianz Global Artificial Intelligence - PT GBP ACC WKN A2DPXQ · ISIN LU1597246385	Allianz	2,95 %
Allianz Global Artificial Intelligence - PT CHF ACC H WKN A2DPXR · ISIN LU1597246542	Allianz	2,95 %
Allianz Global Artificial Intelligence - AT CZK ACC H WKN A2DT6S · ISIN LU1641601064	Allianz	2,95 %
Allianz Global Artificial Intelligence - RT EUR ACC H WKN A2DW0D · ISIN LU1677195031	Allianz	2,95 %
AGIF Allianz Global Artificial Intelligence R EUR Dis. WKN A2DW0C · ISIN LU1677195205	Allianz	2,95 %
Allianz Global Artificial Intelligence - RT USD ACC WKN A2H6M6 · ISIN LU1698898050	Allianz	2,95 %
Allianz Global Artificial Intelligence - AT SGD ACC H WKN A2H7RE · ISIN LU1720051017	Allianz	2,95 %
Allianz Global Artificial Intelligence - AT HKD ACC WKN A2H7RF · ISIN LU1720051108	Allianz	2,95 %
Allianz Global Artificial Intelligence - AT CNY ACC H WKN A2JP5Z · ISIN LU1851367877	Allianz	2,95 %
Allianz Global Artificial Intelligence - AT JPY ACC H WKN A2N6DB · ISIN LU1883297563	Allianz	2,95 %
Allianz Global Artificial Intelligence - CT USD ACC WKN A2PEHQ · ISIN LU1953145197	Allianz	2,95 %
Allianz Global Artificial Intelligence - P EUR DIS WKN A2PGCW · ISIN LU1970681679	Allianz	2,95 %
Allianz Global Artificial Intelligence - W EUR DIS H WKN A2PQKT · ISIN LU2043819098	Allianz	2,95 %
Allianz Global Artificial Intelligence - IT4 EUR ACC WKN A2PWN6 · ISIN LU2092387641	Allianz	2,95 %
Allianz Global Artificial Intelligence - W2 USD DIS WKN A2QCUS · ISIN LU2231172441	Allianz	2,95 %
Allianz Global Artificial Intelligence - BT USD ACC WKN A2QL34 · ISIN LU2282081756	Allianz	2,95 %
Allianz Global Artificial Intelligence - WT USD ACC WKN A3CMCY · ISIN LU2332228282	Allianz	2,95 %
Allianz Global Artificial Intelligence - ET SGD ACC H WKN A3CSLW · ISIN LU2357305700	Allianz	2,95 %
Allianz Global Artificial Intelligence - P USD DIS WKN A3DMXK · ISIN LU2481593080	Allianz	2,95 %
Allianz Global Artificial Intelligence - I EUR DIS WKN A2DKAK · ISIN LU1548496451	Allianz	2,95 %
LF - Atacama Global Equity Impact Opportunities - S EUR DIS WKN A2QSF0 · ISIN DE000A2QSF07	Universal Investment	2,86 %