Name	KVG	Anteil am Fonds
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 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 EUR ACC WKN A2DS7P · ISIN LU1353187872	BNP Paribas	4,62 %
THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE - I GBP ACC WKN A2PYXL · ISIN LU1353188334	BNP Paribas	4,62 %
ODDO BHF Green Planet - CR EUR ACC WKN A2QGES · ISIN LU2189930105		3,05 %
ODDO BHF Green Planet - CN EUR ACC WKN A2QGEU · ISIN LU2189930360		3,05 %
ODDO BHF Green Planet - CIw USD ACC WKN A2QGEW · ISIN LU2189930527		3,05 %
ODDO BHF Green Planet - Clw EUR ACC H WKN A2QGEM · ISIN LU2189929602		3,05 %
ODDO BHF Green Planet - CI EUR ACC WKN A2QGET · ISIN LU2189930287		3,05 %
Federated Hermes Global SMID Equity Engagement Fund - F USD ACC WKN A2H8RA · ISIN IE00BD3FN034	Hermes Investment	2,99 %
Federated Hermes Global SMID Equity Engagement Fund - R EUR ACC WKN A2JGKJ · ISIN IE00BG0SL919	Hermes Investment	2,99 %
Federated Hermes Global SMID Equity Engagement Fund - F USD ACC WKN A2JGKE · ISIN IE00BG0SL570	Hermes Investment	2,99 %
Federated Hermes Global SMID Equity Engagement Fund - F EUR ACC WKN A2JGKC · ISIN IE00BG0SL356	Hermes Investment	2,99 %
Federated Hermes Global SMID Equity Engagement Fund - R2 USD DIS WKN A2JGKM · ISIN IE00BG0SLD53	Hermes Investment	2,99 %
Federated Hermes Global SMID Equity Engagement Fund - R USD ACC WKN A2JGKL · ISIN IE00BG0SLC47	Hermes Investment	2,99 %
Federated Hermes Global SMID Equity Engagement Fund - F EUR ACC WKN A2H8RC · ISIN IE00BD3FN257	Hermes Investment	2,99 %
Federated Hermes Global SMID Equity Engagement Fund - R2 EUR DIS WKN A2JGKK · ISIN IE00BG0SLB30	Hermes Investment	2,99 %
Federated Hermes Global SMID Equity Engagement Fund - X CHF ACC WKN A2H8RN · ISIN IE00BD3FND68	Hermes Investment	2,99 %
BNP Paribas Funds Climate Change - X EUR DIS WKN A404FE · ISIN LU1920357321	BNP Paribas	2,88 %
BNP Paribas Funds Climate Change - U2 EUR DIS WKN A3EAR8 · ISIN LU2490722068	BNP Paribas	2,88 %
BNP Paribas Funds Climate Change - U2 HKD ACC WKN A3EAR3 · ISIN LU2490721508	BNP Paribas	2,88 %
BNP Paribas Funds Climate Change - U2 CNH DIS WKN A3EAR7 · ISIN LU2490721920	BNP Paribas	2,88 %
BNP Paribas Funds Climate Change - Classic HKD ACC WKN A3EAR0 · ISIN LU2477742899	BNP Paribas	2,88 %
BNP Paribas Funds Climate Change - U2 SGD DIS WKN A3EAR9 · ISIN LU2490722142	BNP Paribas	2,88 %
BNP Paribas Funds Climate Change - U2 HKD DIS WKN A3EAR4 · ISIN LU2490721680	BNP Paribas	2,88 %
BNP Paribas Funds Climate Change - U2 USD DIS WKN A3EAR5 · ISIN LU2490721763	BNP Paribas	2,88 %
BNP Paribas Funds Climate Change - I USD ACC WKN A3EAR2 · ISIN LU2490721417	BNP Paribas	2,88 %
BNP Paribas Funds Climate Change - Privilege USD ACC WKN A2P8DD · ISIN LU1819949592	BNP Paribas	2,88 %
BNP Paribas Funds Climate Change - Privilege GBP DIS WKN A3EARY · ISIN LU2249476313	BNP Paribas	2,88 %
BNP Paribas Funds Climate Change - U2 SGD DIS WKN A40CF9 · ISIN LU2249476586	BNP Paribas	2,88 %
BNP Paribas Funds Climate Change - U2 AUD DIS WKN A3EH7N · ISIN LU2249476743	BNP Paribas	2,88 %
BNP Paribas Funds Climate Change - Privilege CHF DIS WKN A3CTJM · ISIN LU2249476156	BNP Paribas	2,88 %
BNP Paribas Funds Climate Change - Classic USD ACC WKN A3DWVV · ISIN LU2506952410	BNP Paribas	2,88 %
BNP Paribas Funds Climate Change - Classic HKD ACC WKN A3DWVY · ISIN LU2506952337	BNP Paribas	2,88 %
BNP Paribas Funds Climate Change - U2 CHF DIS WKN A40CF7 · ISIN LU2249476073	BNP Paribas	2,88 %
BNP Paribas Funds Climate Change - Classic SGD ACC WKN A3EARZ · ISIN LU2355554093	BNP Paribas	2,88 %
BNP Paribas Funds Climate Change - Privilege EUR ACC WKN A3CT4E · ISIN LU2249475778	BNP Paribas	2,88 %
BNP Paribas Funds Climate Change - K EUR ACC WKN A3DECM · ISIN LU2420731007	BNP Paribas	2,88 %
BNP Paribas Funds Climate Change - I Plus EUR ACC WKN A3D16Z · ISIN LU2192434483	BNP Paribas	2,88 %
BNP Paribas Funds Climate Change - Classic EUR ACC H WKN A2QDCA · ISIN LU2155805802	BNP Paribas	2,88 %
BNP Paribas Funds Climate Change - U2 USD ACC WKN A3DKBR · ISIN LU2443800003	BNP Paribas	2,88 %
BNP Paribas Funds Climate Change - Classic EUR ACC WKN A0YCX4 · ISIN LU0406802339	BNP Paribas	2,88 %
BNP Paribas Funds Climate Change - Classic EUR DIS WKN A0YE8A · ISIN LU0406802685	BNP Paribas	2,88 %
BNP Paribas Funds Climate Change - I EUR ACC WKN A0YE8B · ISIN LU0406802768	BNP Paribas	2,88 %
BNP Paribas Funds Climate Change - N EUR ACC WKN A1JWEP · ISIN LU0406803063	BNP Paribas	2,88 %
BNP Paribas Funds Climate Change - Privilege EUR ACC WKN A1H8VC · ISIN LU0406803147	BNP Paribas	2,88 %
BNP Paribas Funds Climate Change - Classic USD DIS WKN A40287 · ISIN LU2740305698	BNP Paribas	2,88 %
BNP Paribas Funds Climate Change - Privilege EUR DIS WKN A2JHAT · ISIN LU1721428263	BNP Paribas	2,88 %
BNP Paribas Funds Climate Change - Classic USD ACC WKN A3C045 · ISIN LU1721428347	BNP Paribas	2,88 %
BNP Paribas Funds Climate Change - Classic CNH ACC WKN A3EAR1 · ISIN LU2477745488	BNP Paribas	2,88 %
BNP Paribas Funds Climate Change - U2 CNH ACC WKN A3EAR6 · ISIN LU2490721847	BNP Paribas	2,88 %
BNP Paribas Funds Climate Change - U2 USD ACC WKN A2QK7G · ISIN LU2092901383	BNP Paribas	2,88 %
BNP Paribas Funds Climate Change - U2 USD DIS WKN A2QK7H · ISIN LU2249475349	BNP Paribas	2,88 %
BNP Paribas Funds Climate Change - Privilege USD DIS WKN A2QK7J · ISIN LU2249475422	BNP Paribas	2,88 %
BNP Paribas Funds Climate Change - U2 EUR DIS WKN A2QK7K · ISIN LU2249475851	BNP Paribas	2,88 %
BNP Paribas Funds Climate Change - U2 HKD DIS WKN A3EMWV · ISIN LU2249476669	BNP Paribas	2,88 %
BNP Paribas Funds Climate Change - U2 SGD ACC WKN A3D5U5 · ISIN LU2249476404	BNP Paribas	2,88 %
BNP Paribas Funds Climate Change - U2 CNH DIS WKN A40CF8 · ISIN LU2249476826	BNP Paribas	2,88 %
BNP Paribas Funds Climate Change - U2 GBP DIS WKN A3EH7M · ISIN LU2249476230	BNP Paribas	2,88 %
BNP Paribas Funds Climate Change - U2 EUR ACC WKN A3D5U6 · ISIN LU2249475695	BNP Paribas	2,88 %
Liontrust GF Sustainable Future Global Growth Fund - A8 EUR ACC WKN A3DDJ1 · ISIN IE000N1B4K45	Liontrust	2,67 %
Liontrust GF Sustainable Future Global Growth Fund - B5 USD ACC WKN A3CRPZ · ISIN IE00BK6SH736	Liontrust	2,67 %
Liontrust GF Sustainable Future Global Growth Fund - B8 Institutional USD ACC WKN A3CRP0 · ISIN IE00BK6SH959	Liontrust	2,67 %
Liontrust GF Sustainable Future Global Growth Fund - B1 USD ACC WKN A2QD50 · ISIN IE00BK7ZBC60	Liontrust	2,67 %
Liontrust GF Sustainable Future Global Growth Fund - A1 EUR ACC WKN A3CRPX · ISIN IE00BKS30D38	Liontrust	2,67 %
Liontrust GF Sustainable Future Global Growth Fund - C1 GBP DIS WKN A3DH6Q · ISIN IE00BK6SHD97	Liontrust	2,67 %
Liontrust GF Sustainable Future Global Growth Fund - C8 GBP ACC WKN A3C6E3 · ISIN IE00BK6SHH36	Liontrust	2,67 %
Liontrust GF Sustainable Future Global Growth Fund - D1 CHF ACC WKN A3DH6P · ISIN IE00BK6SHK64	Liontrust	2,67 %
Liontrust GF Sustainable Future Global Growth Fund - D8 CHF ACC WKN A3DUG0 · ISIN IE00BK6SHP10	Liontrust	2,67 %
Liontrust GF Sustainable Future Global Growth Fund - A5 EUR ACC WKN A2PV14 · ISIN IE00BK6SH280	Liontrust	2,67 %
Liontrust GF Sustainable Future Global Growth Fund - A8 EUR ACC WKN A3CRPY · ISIN IE00BK6SH405	Liontrust	2,67 %
Liontrust GF Sustainable Future Global Growth Fund - A8 EUR DIS WKN A3CRPW · ISIN IE00BK6SH512	Liontrust	2,67 %
Liontrust GF Sustainable Future Global Growth Fund - A1 EUR ACC H WKN A3DDJ0 · ISIN IE000LG2CRN6	Liontrust	2,67 %
Swisscanto (LU) Equity Fund Sustainable Circular Economy - AA EUR DIS WKN A40L0S · ISIN LU2851594742	Swisscanto	2,65 %
Swisscanto (LU) Equity Fund Sustainable Circular Economy - ST CHF ACC WKN A414H2 · ISIN LU3028060559	Swisscanto	2,65 %
Swisscanto (LU) Equity Fund Sustainable Circular Economy - AT EUR ACC WKN A40L0Z · ISIN LU2851597414	Swisscanto	2,65 %
Impax Environmental Markets (Ireland) Fund - A USD ACC WKN A0M52X · ISIN IE00B04R3745	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 %
Impax Environmental Markets (Ireland) Fund - X EUR DIS WKN A3EFE6 · ISIN IE00BJKWYP17	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 EUR ACC WKN A3EFE5 · ISIN IE00BJKWYN92	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 - B EUR ACC WKN A0M7XX · ISIN IE00B04R3638	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 DIS WKN A3EFE7 · ISIN IE00BZ1LW551	Impax Asset Management	2,29 %
Impax Environmental Markets (Ireland) Fund - M GBP ACC WKN A40Z6B · ISIN IE00BYMKH823	Impax Asset Management	2,29 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - In EUR ACC H WKN A110NQ · ISIN LU1047868630	T. Rowe	1,64 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Q GBP ACC WKN A1T64J · ISIN LU0860350650	T. Rowe	1,64 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Qn GBP ACC H WKN A2DLG3 · ISIN LU1562330560	T. Rowe	1,64 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - An EUR ACC H WKN A2DNL3 · ISIN LU1582221328	T. Rowe	1,64 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Id USD DIS WKN A2P1JR · ISIN LU2133072319	T. Rowe	1,64 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Qn EUR ACC H WKN A2JR59 · ISIN LU1862449409	T. Rowe	1,64 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - I1 USD ACC WKN A3DJZ9 · ISIN LU2454263992	T. Rowe	1,64 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - I1 GBP ACC WKN A3DJ0G · ISIN LU2454264024	T. Rowe	1,64 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - In1 EUR ACC H WKN A3DJZ7 · ISIN LU2454264297	T. Rowe	1,64 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - In1 GBP ACC H WKN A3DJZ5 · ISIN LU2454264370	T. Rowe	1,64 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Q2 USD ACC WKN A2PE0W · ISIN LU1956839481	T. Rowe	1,64 %

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