Name	KVG	Anteil am Fonds
THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE - C EUR DIS WKN A2DS7K · ISIN LU1353186395	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 %
THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE - C EUR ACC WKN A2DS7N · ISIN LU1353186122	BNP Paribas	4,62 %
THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE - I EUR ACC WKN A2DS7P · ISIN LU1353187872	BNP Paribas	4,62 %
Wellington Durable Companies Fund - T USD ACC WKN A14UEM · ISIN IE00BTPJH141	Wellington plc	3,39 %
Wellington Durable Companies Fund - S USD ACC WKN A14UD2 · ISIN IE00BRK94Q94	Wellington plc	3,39 %
Wellington Durable Companies Fund - S EUR ACC WKN A12B7A · ISIN IE00BQV17N57	Wellington plc	3,39 %
Wellington Durable Companies Fund - N GBP DIS WKN A2ABRX · ISIN IE00BYV2N812	Wellington plc	3,39 %
Wellington Durable Companies Fund - S A1 GBP DIS WKN A14UEL · ISIN IE00BSPPQ414	Wellington plc	3,39 %
Federated Hermes Global SMID Equity Engagement Fund - R2 USD DIS WKN A2JGKM · ISIN IE00BG0SLD53	Hermes Investment	3,13 %
Federated Hermes Global SMID Equity Engagement Fund - R2 EUR DIS WKN A2JGKK · ISIN IE00BG0SLB30	Hermes Investment	3,13 %
Federated Hermes Global SMID Equity Engagement Fund - F EUR ACC WKN A2H8RC · ISIN IE00BD3FN257	Hermes Investment	3,13 %
Federated Hermes Global SMID Equity Engagement Fund - F USD ACC WKN A2H8RA · ISIN IE00BD3FN034	Hermes Investment	3,13 %
Federated Hermes Global SMID Equity Engagement Fund - R EUR ACC WKN A2JGKJ · ISIN IE00BG0SL919	Hermes Investment	3,13 %
Federated Hermes Global SMID Equity Engagement Fund - X CHF ACC WKN A2H8RN · ISIN IE00BD3FND68	Hermes Investment	3,13 %
Federated Hermes Global SMID Equity Engagement Fund - F USD ACC WKN A2JGKE · ISIN IE00BG0SL570	Hermes Investment	3,13 %
Federated Hermes Global SMID Equity Engagement Fund - F EUR ACC WKN A2JGKC · ISIN IE00BG0SL356	Hermes Investment	3,13 %
Federated Hermes Global SMID Equity Engagement Fund - R USD ACC WKN A2JGKL · ISIN IE00BG0SLC47	Hermes Investment	3,13 %
Robeco Smart Materials - M2 EUR ACC WKN A2QD7M · ISIN LU2145465154	Robeco	3,11 %
Robeco Smart Materials - IE EUR DIS WKN A2QD31 · ISIN LU2145465071	Robeco	3,11 %
Robeco Smart Materials - F USD ACC WKN A2QD30 · ISIN LU2145464348	Robeco	3,11 %
Robeco Smart Materials - Z USD ACC WKN A3DS4Y · ISIN LU2501123603	Robeco	3,11 %
Robeco Smart Materials - I USD ACC WKN A2QD21 · ISIN LU2145464934	Robeco	3,11 %
Robeco Smart Materials - I EUR ACC WKN A2QBUM · ISIN LU2145464777	Robeco	3,11 %
Robeco Smart Materials - D CHF ACC WKN A2QD2Y · ISIN LU2145463530	Robeco	3,11 %
Robeco Smart Materials - D EUR ACC WKN A2QBUL · ISIN LU2145463613	Robeco	3,11 %
Robeco Smart Materials - D USD ACC WKN A2QD2Z · ISIN LU2145463704	Robeco	3,11 %
Robeco Smart Materials - F CHF ACC WKN A2QD3Z · ISIN LU2145464181	Robeco	3,11 %
Robeco Smart Materials - F EUR ACC WKN A2QD22 · ISIN LU2145464264	Robeco	3,11 %
Robeco Smart Materials - G EUR DIS WKN A2QD23 · ISIN LU2145464421	Robeco	3,11 %
Robeco Smart Materials - G GBP DIS WKN A2QD24 · ISIN LU2145464694	Robeco	3,11 %
Robeco Smart Materials - Z GBP ACC WKN A3DZS0 · ISIN LU2539432380	Robeco	3,11 %
Robeco Smart Materials - I GBP ACC WKN A2QD20 · ISIN LU2145464850	Robeco	3,11 %
Liontrust GF Sustainable Future Global Growth Fund - A8 EUR DIS WKN A3CRPW · ISIN IE00BK6SH512	Liontrust	2,68 %
Liontrust GF Sustainable Future Global Growth Fund - A8 EUR ACC WKN A3DDJ1 · ISIN IE000N1B4K45	Liontrust	2,68 %
Liontrust GF Sustainable Future Global Growth Fund - A1 EUR ACC H WKN A3DDJ0 · ISIN IE000LG2CRN6	Liontrust	2,68 %
Liontrust GF Sustainable Future Global Growth Fund - B8 Institutional USD ACC WKN A3CRP0 · ISIN IE00BK6SH959	Liontrust	2,68 %
Liontrust GF Sustainable Future Global Growth Fund - B5 USD ACC WKN A3CRPZ · ISIN IE00BK6SH736	Liontrust	2,68 %
Liontrust GF Sustainable Future Global Growth Fund - A1 EUR ACC WKN A3CRPX · ISIN IE00BKS30D38	Liontrust	2,68 %
Liontrust GF Sustainable Future Global Growth Fund - B1 USD ACC WKN A2QD50 · ISIN IE00BK7ZBC60	Liontrust	2,68 %
Liontrust GF Sustainable Future Global Growth Fund - C8 GBP ACC WKN A3C6E3 · ISIN IE00BK6SHH36	Liontrust	2,68 %
Liontrust GF Sustainable Future Global Growth Fund - D1 CHF ACC WKN A3DH6P · ISIN IE00BK6SHK64	Liontrust	2,68 %
Liontrust GF Sustainable Future Global Growth Fund - D8 CHF ACC WKN A3DUG0 · ISIN IE00BK6SHP10	Liontrust	2,68 %
Liontrust GF Sustainable Future Global Growth Fund - A5 EUR ACC WKN A2PV14 · ISIN IE00BK6SH280	Liontrust	2,68 %
Liontrust GF Sustainable Future Global Growth Fund - A8 EUR ACC WKN A3CRPY · ISIN IE00BK6SH405	Liontrust	2,68 %
SEB Fund 1 - SEB Global Climate Opportunity Fund - IC EUR ACC WKN A3C28S · ISIN LU2381136873	SEB	2,50 %
SEB Fund 1 - SEB Global Climate Opportunity Fund - D EUR DIS WKN A1T721 · ISIN LU0845774990	SEB	2,50 %
SEB Fund 1 - SEB Global Climate Opportunity Fund - ID EUR DIS WKN A3C28U · ISIN LU2381137095	SEB	2,50 %
SEB Fund 1 - SEB Global Climate Opportunity Fund - C EUR ACC WKN 756512 · ISIN LU0122113094	SEB	2,50 %
LO Funds - Future Electrification - PA CHF ACC H WKN A3DRBW · ISIN LU2502860070	Lombard Odier	2,45 %
LO Funds - Future Electrification - PD CHF DIS H WKN A3DRBX · ISIN LU2502859908	Lombard Odier	2,45 %
LO Funds - Future Electrification - MD GBP DIS H WKN A3DRD3 · ISIN LU2502855583	Lombard Odier	2,45 %
LO Funds - Future Electrification - X1 MD GBP DIS H WKN A3DRD5 · ISIN LU2502855310	Lombard Odier	2,45 %
LO Funds - Future Electrification - MD CHF DIS H WKN A3DRBR · ISIN LU2502860583	Lombard Odier	2,45 %
LO Funds - Future Electrification - NA EUR ACC H WKN A3DRCF · ISIN LU2502853026	Lombard Odier	2,45 %
LO Funds - Future Electrification - MA CHF ACC H WKN A3DRBQ · ISIN LU2502860666	Lombard Odier	2,45 %
LO Funds - Future Electrification - IA CHF ACC H WKN A3DRBL · ISIN LU2502858769	Lombard Odier	2,45 %
LO Funds - Future Electrification - X1 MD EUR DIS H WKN A3DRCE · ISIN LU2502853299	Lombard Odier	2,45 %
LO Funds - Future Electrification - MA USD ACC WKN A3DRB3 · ISIN LU2502858173	Lombard Odier	2,45 %
LO Funds - Future Electrification - X1 MA EUR ACC H WKN A3DRCD · ISIN LU2502853372	Lombard Odier	2,45 %
LO Funds - Future Electrification - MD EUR DIS H WKN A3DRCC · ISIN LU2502853455	Lombard Odier	2,45 %
LO Funds - Future Electrification - MA EUR ACC H WKN A3DRCB · ISIN LU2502853539	Lombard Odier	2,45 %
LO Funds - Future Electrification - IA USD ACC WKN A3DRAZ · ISIN LU2502851327	Lombard Odier	2,45 %
LO Funds - Future Electrification - PA USD ACC WKN A3DRB9 · ISIN LU2502857522	Lombard Odier	2,45 %
LO Funds - Future Electrification - ND USD DIS WKN A3DRB8 · ISIN LU2502858504	Lombard Odier	2,45 %
LO Funds - Future Electrification - X1 MD USD DIS WKN A3DRB6 · ISIN LU2502857878	Lombard Odier	2,45 %
LO Funds - Future Electrification - NA USD ACC WKN A3DRB7 · ISIN LU2502857795	Lombard Odier	2,45 %
LO Funds - Future Electrification - X1 MA USD ACC WKN A3DRB5 · ISIN LU2502857951	Lombard Odier	2,45 %
LO Funds - Future Electrification - MD USD DIS WKN A3DRB4 · ISIN LU2502858090	Lombard Odier	2,45 %
LO Funds - Future Electrification - NA CHF ACC H WKN A3DRBU · ISIN LU2502860237	Lombard Odier	2,45 %
Impax Environmental Markets (Ireland) Fund - A USD ACC WKN A0M52X · ISIN IE00B04R3745	Impax Asset Management	2,29 %
Impax Environmental Markets (Ireland) Fund - B USD ACC WKN A0M52Y · ISIN IE00B04R3851	Impax Asset Management	2,29 %
Impax Environmental Markets (Ireland) Fund - M GBP ACC WKN A40Z6B · ISIN IE00BYMKH823	Impax Asset Management	2,29 %
Impax Environmental Markets (Ireland) Fund - X EUR ACC WKN A3EFE5 · ISIN IE00BJKWYN92	Impax Asset Management	2,29 %
Impax Environmental Markets (Ireland) Fund - X EUR DIS WKN A3EFE6 · ISIN IE00BJKWYP17	Impax Asset Management	2,29 %
Impax Environmental Markets (Ireland) Fund - X USD ACC WKN A3EFE8 · ISIN IE00BJKWYQ24	Impax Asset Management	2,29 %
Impax Environmental Markets (Ireland) Fund - X GBP ACC WKN A2N7Q2 · ISIN IE00BYQNSD98	Impax Asset Management	2,29 %
Impax Environmental Markets (Ireland) Fund - X GBP DIS WKN A3EFE7 · ISIN IE00BZ1LW551	Impax Asset Management	2,29 %
Impax Environmental Markets (Ireland) Fund - B EUR ACC WKN A0M7XX · ISIN IE00B04R3638	Impax Asset Management	2,29 %
Impax Environmental Markets (Ireland) Fund - A EUR ACC WKN A0YAPV · ISIN IE00B04R3521	Impax Asset Management	2,29 %
Impax Environmental Markets (Ireland) Fund - B GBP ACC WKN A0YDC8 · ISIN IE00B04R3414	Impax Asset Management	2,29 %
Impax Environmental Markets (Ireland) Fund - A GBP ACC WKN A0MS6L · ISIN IE00B04R3307	Impax Asset Management	2,29 %
LO Funds - Planetary Transition - X1 Seed MD GBP DIS H WKN A2PY1X · ISIN LU2107594843	Lombard Odier	2,10 %
LO Funds - Planetary Transition - MA SGD ACC H WKN A2QD5X · ISIN LU2240242664	Lombard Odier	2,10 %
LO Funds - Planetary Transition - Seed MA EUR ACC H WKN A2PY1G · ISIN LU2107592987	Lombard Odier	2,10 %
LO Funds - Planetary Transition - Seed MD EUR DIS H WKN A2PY1H · ISIN LU2107593019	Lombard Odier	2,10 %
LO Funds - Planetary Transition - Seed NA EUR ACC H WKN A2PY1J · ISIN LU2107593100	Lombard Odier	2,10 %
LO Funds - Planetary Transition - Seed PA EUR ACC H WKN A2PY1L · ISIN LU2107593365	Lombard Odier	2,10 %
LO Funds - Planetary Transition - NA GBP ACC H WKN A2PY1Y · ISIN LU2107594926	Lombard Odier	2,10 %
LO Funds - Planetary Transition - ND GBP DIS H WKN A2PY1Z · ISIN LU2107595063	Lombard Odier	2,10 %
LO Funds - Planetary Transition - ND USD DIS WKN A2PYZ0 · ISIN LU2107587474	Lombard Odier	2,10 %
LO Funds - Planetary Transition - PA USD ACC WKN A2PYZ1 · ISIN LU2107587557	Lombard Odier	2,10 %
LO Funds - Planetary Transition - SA USD ACC WKN A2PYZ3 · ISIN LU2107587714	Lombard Odier	2,10 %
LO Funds - Planetary Transition - Seed IA USD ACC WKN A2PYZ4 · ISIN LU2107587805	Lombard Odier	2,10 %
LO Funds - Planetary Transition - Seed MA USD ACC WKN A2PYZ6 · ISIN LU2107588019	Lombard Odier	2,10 %
LO Funds - Planetary Transition - Seed MD USD DIS WKN A2PYZ7 · ISIN LU2107588100	Lombard Odier	2,10 %
LO Funds - Planetary Transition - Seed NA USD ACC WKN A2PYZ8 · ISIN LU2107588282	Lombard Odier	2,10 %
LO Funds - Planetary Transition - Seed N USD DIS WKN A2PYZ9 · ISIN LU2107588365	Lombard Odier	2,10 %
LO Funds - Planetary Transition - IA USD ACC WKN A2PYZR · ISIN LU2107586310	Lombard Odier	2,10 %

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