Name	KVG	Anteil am Fonds
THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE - I EUR ACC WKN A2DS7P · ISIN LU1353187872	BNP Paribas	4,62 %
THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE - C EUR DIS WKN A2DS7K · ISIN LU1353186395	BNP Paribas	4,62 %
THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE - C EUR ACC WKN A2DS7N · ISIN LU1353186122	BNP Paribas	4,62 %
THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE - I GBP ACC WKN A2PYXL · ISIN LU1353188334	BNP Paribas	4,62 %
THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE - Privilege EUR ACC WKN A2PVUG · ISIN LU1353186809	BNP Paribas	4,62 %
Wellington Durable Companies Fund - S A1 GBP DIS WKN A14UEL · ISIN IE00BSPPQ414	Wellington plc	4,06 %
Wellington Durable Companies Fund - N GBP DIS WKN A2ABRX · ISIN IE00BYV2N812	Wellington plc	4,06 %
Wellington Durable Companies Fund - S EUR ACC WKN A12B7A · ISIN IE00BQV17N57	Wellington plc	4,06 %
Wellington Durable Companies Fund - T USD ACC WKN A14UEM · ISIN IE00BTPJH141	Wellington plc	4,06 %
Wellington Durable Companies Fund - S USD ACC WKN A14UD2 · ISIN IE00BRK94Q94	Wellington plc	4,06 %
Robeco Smart Materials - I USD ACC WKN A2QD21 · ISIN LU2145464934	Robeco	3,26 %
Robeco Smart Materials - Z GBP ACC WKN A3DZS0 · ISIN LU2539432380	Robeco	3,26 %
Robeco Smart Materials - Z USD ACC WKN A3DS4Y · ISIN LU2501123603	Robeco	3,26 %
Robeco Smart Materials - F USD ACC WKN A2QD30 · ISIN LU2145464348	Robeco	3,26 %
Robeco Smart Materials - IE EUR DIS WKN A2QD31 · ISIN LU2145465071	Robeco	3,26 %
Robeco Smart Materials - M2 EUR ACC WKN A2QD7M · ISIN LU2145465154	Robeco	3,26 %
Robeco Smart Materials - IE GBP DIS WKN A40C8H · ISIN LU2798266552	Robeco	3,26 %
Robeco Smart Materials - Z EUR ACC WKN A3DF6M · ISIN LU2145465238	Robeco	3,26 %
Robeco Smart Materials - D CHF ACC WKN A2QD2Y · ISIN LU2145463530	Robeco	3,26 %
Robeco Smart Materials - D EUR ACC WKN A2QBUL · ISIN LU2145463613	Robeco	3,26 %
Robeco Smart Materials - D USD ACC WKN A2QD2Z · ISIN LU2145463704	Robeco	3,26 %
Robeco Smart Materials - F CHF ACC WKN A2QD3Z · ISIN LU2145464181	Robeco	3,26 %
Robeco Smart Materials - F EUR ACC WKN A2QD22 · ISIN LU2145464264	Robeco	3,26 %
Robeco Smart Materials - G EUR DIS WKN A2QD23 · ISIN LU2145464421	Robeco	3,26 %
Robeco Smart Materials - G GBP DIS WKN A2QD24 · ISIN LU2145464694	Robeco	3,26 %
Robeco Smart Materials - I EUR ACC WKN A2QBUM · ISIN LU2145464777	Robeco	3,26 %
Robeco Smart Materials - I GBP ACC WKN A2QD20 · ISIN LU2145464850	Robeco	3,26 %
Robeco Digital Innovations - Z EUR ACC WKN A40XEW · ISIN LU2937692494	Robeco	3,10 %
Robeco Digital Innovations - I EUR ACC WKN A3CXLB · ISIN LU1602110832	Robeco	3,10 %
Robeco Digital Innovations - F EUR ACC WKN A2P1G0 · ISIN LU1602110758	Robeco	3,10 %
Federated Hermes Global SMID Equity Engagement Fund - X CHF ACC WKN A2H8RN · ISIN IE00BD3FND68	Hermes Investment	2,96 %
Federated Hermes Global SMID Equity Engagement Fund - R2 EUR DIS WKN A2JGKK · ISIN IE00BG0SLB30	Hermes Investment	2,96 %
Federated Hermes Global SMID Equity Engagement Fund - R2 USD DIS WKN A2JGKM · ISIN IE00BG0SLD53	Hermes Investment	2,96 %
Federated Hermes Global SMID Equity Engagement Fund - F EUR ACC WKN A2JGKC · ISIN IE00BG0SL356	Hermes Investment	2,96 %
Federated Hermes Global SMID Equity Engagement Fund - F USD ACC WKN A2JGKE · ISIN IE00BG0SL570	Hermes Investment	2,96 %
Federated Hermes Global SMID Equity Engagement Fund - F EUR ACC WKN A2H8RC · ISIN IE00BD3FN257	Hermes Investment	2,96 %
Federated Hermes Global SMID Equity Engagement Fund - R EUR ACC WKN A2JGKJ · ISIN IE00BG0SL919	Hermes Investment	2,96 %
Federated Hermes Global SMID Equity Engagement Fund - F USD ACC WKN A2H8RA · ISIN IE00BD3FN034	Hermes Investment	2,96 %
Federated Hermes Global SMID Equity Engagement Fund - R USD ACC WKN A2JGKL · ISIN IE00BG0SLC47	Hermes Investment	2,96 %
Pictet - Global Environmental Opportunities - P CHF ACC WKN A1C4SP · ISIN LU0503632795	Pictet	2,92 %
Pictet - Global Environmental Opportunities - J GBP ACC WKN A2PSJH · ISIN LU2056373629	Pictet	2,92 %
Pictet - Global Environmental Opportunities - I EUR DIS WKN A2JEWW · ISIN LU1749431174	Pictet	2,92 %
Pictet - Global Environmental Opportunities - I USD DIS WKN A2QLMV · ISIN LU1901200318	Pictet	2,92 %
Pictet - Global Environmental Opportunities - HZ CHF ACC H WKN A3CUGS · ISIN LU2317077605	Pictet	2,92 %
Pictet - Global Environmental Opportunities - R USD ACC WKN A1C4SS · ISIN LU0503632522	Pictet	2,92 %
Pictet - Global Environmental Opportunities - P USD DIS WKN A1C3LR · ISIN LU0503632449	Pictet	2,92 %
Pictet - Global Environmental Opportunities - P USD ACC WKN A1C3LQ · ISIN LU0503632282	Pictet	2,92 %
Pictet - Global Environmental Opportunities - H1D1 EUR ACC H WKN A2PT96 · ISIN LU2045769044	Pictet	2,92 %
Pictet - Global Environmental Opportunities - I USD ACC WKN A1C3LP · ISIN LU0503632100	Pictet	2,92 %
Pictet - Global Environmental Opportunities - HP CNH ACC H WKN A3D9XA · ISIN LU2598482375	Pictet	2,92 %
Pictet - Global Environmental Opportunities - Z GBP ACC WKN A2QPGP · ISIN LU2291284938	Pictet	2,92 %
Pictet - Global Environmental Opportunities - Z SGD ACC WKN A40B1J · ISIN LU2799964023	Pictet	2,92 %
Pictet - Global Environmental Opportunities - D USD ACC WKN A3EC6J · ISIN LU2609568170	Pictet	2,92 %
Pictet - Global Environmental Opportunities - H1D1 CHF ACC H WKN A2PT95 · ISIN LU2045768822	Pictet	2,92 %
Pictet - Global Environmental Opportunities - J EUR DIS WKN A2P08Z · ISIN LU2122487205	Pictet	2,92 %
Pictet - Global Environmental Opportunities - J EUR ACC WKN A3CSW1 · ISIN LU2354782349	Pictet	2,92 %
Pictet - Global Environmental Opportunities - R EUR ACC WKN A1C4SR · ISIN LU0503631987	Pictet	2,92 %
Pictet - Global Environmental Opportunities - P EUR ACC WKN A1C3LM · ISIN LU0503631714	Pictet	2,92 %
Pictet - Global Environmental Opportunities - P EUR DIS WKN A1C3LN · ISIN LU0503631805	Pictet	2,92 %
Pictet - Global Environmental Opportunities - H1Z JPY ACC H WKN A2P997 · ISIN LU2206990132	Pictet	2,92 %
Pictet - Global Environmental Opportunities - I EUR ACC WKN A1C3LL · ISIN LU0503631631	Pictet	2,92 %
Pictet - Global Environmental Opportunities - HR AUD ACC H WKN A2QJ17 · ISIN LU2264196085	Pictet	2,92 %
Pictet - Global Environmental Opportunities - HR ZAR DIS H WKN A2QJ18 · ISIN LU2264195947	Pictet	2,92 %
Pictet - Global Environmental Opportunities - Z USD ACC WKN A14NBZ · ISIN LU1164803287	Pictet	2,92 %
Pictet - Global Environmental Opportunities - J GBP DIS WKN A2PXHV · ISIN LU2095931734	Pictet	2,92 %
Pictet - Global Environmental Opportunities - I CHF ACC WKN A2JRJ3 · ISIN LU1860289294	Pictet	2,92 %
Pictet - Global Environmental Opportunities - P GBP DIS WKN A1C4SQ · ISIN LU0503632951	Pictet	2,92 %
Pictet - Global Environmental Opportunities - HJ CHF ACC H WKN A2N47F · ISIN LU1863666977	Pictet	2,92 %
Pictet - Global Environmental Opportunities - H1J EUR ACC H WKN A2N47G · ISIN LU1863667199	Pictet	2,92 %
Pictet - Global Environmental Opportunities - H1J USD ACC H WKN A2N47H · ISIN LU1863667272	Pictet	2,92 %
BNP Paribas Funds Climate Change - U2 EUR ACC WKN A3D5U6 · ISIN LU2249475695	BNP Paribas	2,89 %
BNP Paribas Funds Climate Change - Classic USD DIS WKN A40287 · ISIN LU2740305698	BNP Paribas	2,89 %
BNP Paribas Funds Climate Change - Privilege CHF DIS WKN A3CTJM · ISIN LU2249476156	BNP Paribas	2,89 %
BNP Paribas Funds Climate Change - U2 CHF DIS WKN A40CF7 · ISIN LU2249476073	BNP Paribas	2,89 %
BNP Paribas Funds Climate Change - Privilege EUR ACC WKN A3CT4E · ISIN LU2249475778	BNP Paribas	2,89 %
BNP Paribas Funds Climate Change - Classic SGD ACC WKN A3EARZ · ISIN LU2355554093	BNP Paribas	2,89 %
BNP Paribas Funds Climate Change - Classic EUR ACC WKN A0YCX4 · ISIN LU0406802339	BNP Paribas	2,89 %
BNP Paribas Funds Climate Change - Classic EUR DIS WKN A0YE8A · ISIN LU0406802685	BNP Paribas	2,89 %
BNP Paribas Funds Climate Change - I EUR ACC WKN A0YE8B · ISIN LU0406802768	BNP Paribas	2,89 %
BNP Paribas Funds Climate Change - N EUR ACC WKN A1JWEP · ISIN LU0406803063	BNP Paribas	2,89 %
BNP Paribas Funds Climate Change - Privilege EUR ACC WKN A1H8VC · ISIN LU0406803147	BNP Paribas	2,89 %
BNP Paribas Funds Climate Change - Privilege USD ACC WKN A2P8DD · ISIN LU1819949592	BNP Paribas	2,89 %
BNP Paribas Funds Climate Change - K EUR ACC WKN A3DECM · ISIN LU2420731007	BNP Paribas	2,89 %
BNP Paribas Funds Climate Change - Classic EUR ACC H WKN A2QDCA · ISIN LU2155805802	BNP Paribas	2,89 %
BNP Paribas Funds Climate Change - I Plus EUR ACC WKN A3D16Z · ISIN LU2192434483	BNP Paribas	2,89 %
BNP Paribas Funds Climate Change - U2 USD ACC WKN A3DKBR · ISIN LU2443800003	BNP Paribas	2,89 %
BNP Paribas Funds Climate Change - X EUR DIS WKN A404FE · ISIN LU1920357321	BNP Paribas	2,89 %
BNP Paribas Funds Climate Change - U2 USD ACC WKN A2QK7G · ISIN LU2092901383	BNP Paribas	2,89 %
BNP Paribas Funds Climate Change - U2 USD DIS WKN A2QK7H · ISIN LU2249475349	BNP Paribas	2,89 %
BNP Paribas Funds Climate Change - Privilege USD DIS WKN A2QK7J · ISIN LU2249475422	BNP Paribas	2,89 %
BNP Paribas Funds Climate Change - U2 EUR DIS WKN A2QK7K · ISIN LU2249475851	BNP Paribas	2,89 %
BNP Paribas Funds Climate Change - U2 HKD DIS WKN A3EMWV · ISIN LU2249476669	BNP Paribas	2,89 %
BNP Paribas Funds Climate Change - U2 GBP DIS WKN A3EH7M · ISIN LU2249476230	BNP Paribas	2,89 %
BNP Paribas Funds Climate Change - U2 SGD ACC WKN A3D5U5 · ISIN LU2249476404	BNP Paribas	2,89 %
BNP Paribas Funds Climate Change - U2 CNH DIS WKN A40CF8 · ISIN LU2249476826	BNP Paribas	2,89 %
BNP Paribas Funds Climate Change - Classic USD ACC WKN A3DWVV · ISIN LU2506952410	BNP Paribas	2,89 %
BNP Paribas Funds Climate Change - Classic HKD ACC WKN A3DWVY · ISIN LU2506952337	BNP Paribas	2,89 %
BNP Paribas Funds Climate Change - U2 SGD DIS WKN A40CF9 · ISIN LU2249476586	BNP Paribas	2,89 %
BNP Paribas Funds Climate Change - U2 EUR DIS WKN A3EAR8 · ISIN LU2490722068	BNP Paribas	2,89 %
BNP Paribas Funds Climate Change - U2 HKD ACC WKN A3EAR3 · ISIN LU2490721508	BNP Paribas	2,89 %

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