Name	KVG	Anteil am Fonds
Top 25 Equities Fund EUR - R DIS WKN A3DCBH · ISIN DE000A3DCBH5	HANSAINVEST	4,51 %
Top 25 Equities Fund EUR - R USD DIS WKN A3DCBJ · ISIN DE000A3DCBJ1	HANSAINVEST	4,51 %
Top 25 Equities Fund EUR - I DIS WKN A3D75Q · ISIN DE000A3D75Q6	HANSAINVEST	4,51 %
JSS Sustainable Equity - Global Dividend - P EUR ACC WKN A1C7Y2 · ISIN LU0533812276	J. Safra Sarasin	4,11 %
JSS Sustainable Equity Global Dividend C GBP Acc WKN A3ECGQ · ISIN LU1354468743	J. Safra Sarasin	4,11 %
JSS Sustainable Equity - Global Dividend - Y USD DIS WKN A2P1WP · ISIN LU2076227961	J. Safra Sarasin	4,11 %
JSS Sustainable Equity - Global Dividend - Y USD ACC WKN A2P613 · ISIN LU2076228001	J. Safra Sarasin	4,11 %
JSS Sustainable Equity - Global Dividend - P EUR DIS WKN A0Q574 · ISIN LU0375216479	J. Safra Sarasin	4,11 %
JSS Sustainable Equity - Global Dividend - P USD ACC WKN A14PAQ · ISIN LU1096892549	J. Safra Sarasin	4,11 %
JSS Sustainable Equity - Global Dividend - I USD ACC WKN A3DH9Z · ISIN LU1111703044	J. Safra Sarasin	4,11 %
JSS Sustainable Equity - Global Dividend - M USD ACC WKN A3DJAE · ISIN LU2076228340	J. Safra Sarasin	4,11 %
JSS Sustainable Equity - Global Dividend - I10 EUR ACC WKN A3D6CU · ISIN LU2569393635	J. Safra Sarasin	4,11 %
JSS Sustainable Equity - Global Dividend - Y EUR DIS WKN A3D9PX · ISIN LU2076227706	J. Safra Sarasin	4,11 %
JSS Sustainable Equity - Global Dividend - C GBP DIS H WKN A3EG47 · ISIN LU2592797984	J. Safra Sarasin	4,11 %
GG Wasserstoff - R EUR ACC WKN A2QDR5 · ISIN DE000A2QDR59	HANSAINVEST	4,08 %
GG Wasserstoff - I EUR ACC WKN A2QDR6 · ISIN DE000A2QDR67	HANSAINVEST	4,08 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - Privilege EUR ACC WKN A3DL0T · ISIN LU2468130435	BNP Paribas	2,23 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - N USD DIS WKN A3EAZB · ISIN LU1956131509	BNP Paribas	2,23 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - Privilege EUR ACC H WKN A3EAZC · ISIN LU1956131764	BNP Paribas	2,23 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - Classic USD ACC WKN A2DVW0 · ISIN LU1458427785	BNP Paribas	2,23 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - Classic USD DIS WKN A2DVXW · ISIN LU1458427868	BNP Paribas	2,23 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - Classic EUR ACC WKN A2DVXX · ISIN LU1458427942	BNP Paribas	2,23 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - Classic HUF ACC WKN A2DVXY · ISIN LU1458428080	BNP Paribas	2,23 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - Classic EUR ACC H WKN A2DVXZ · ISIN LU1458428163	BNP Paribas	2,23 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - Classic EUR DIS H WKN A2DVX0 · ISIN LU1458428247	BNP Paribas	2,23 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - N USD ACC WKN A2DVX1 · ISIN LU1458428320	BNP Paribas	2,23 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - Privilege USD ACC WKN A2DVX2 · ISIN LU1458428593	BNP Paribas	2,23 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - Privilege EUR DIS H WKN A2DVX3 · ISIN LU1458428676	BNP Paribas	2,23 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - I USD ACC WKN A2DVX4 · ISIN LU1458428759	BNP Paribas	2,23 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - IH EUR ACC H WKN A2DVX5 · ISIN LU1458428833	BNP Paribas	2,23 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - X USD ACC WKN A2PUZX · ISIN LU1458428916	BNP Paribas	2,23 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - Classic CZK ACC WKN A3DMTP · ISIN LU2451818095	BNP Paribas	2,23 %
UI I - Global Quant Equity Fund - I EUR ACC WKN A2PU3W · ISIN LU2079398389	Universal Investment	1,18 %
UI I - Global Quant Equity Fund - R EUR ACC WKN A2PU3X · ISIN LU2079398462	Universal Investment	1,18 %
UI I - Global Quant Equity Fund - J EUR ACC WKN A2PU3Y · ISIN LU2079398546	Universal Investment	1,18 %
JSS Sustainable Equity - Global Multifactor - P USD ACC WKN A2PAXU · ISIN LU1859215490	J. Safra Sarasin	0,90 %
JSS Sustainable Equity - Global Multifactor - P USD DIS WKN A2PAXV · ISIN LU1859215573	J. Safra Sarasin	0,90 %
JSS Sustainable Equity - Global Multifactor - C USD DIS WKN A2PAXR · ISIN LU1859215656	J. Safra Sarasin	0,90 %
JSS Sustainable Equity - Global Multifactor - C USD ACC WKN A2PAXQ · ISIN LU1859215730	J. Safra Sarasin	0,90 %
JSS Sustainable Equity - Global Multifactor - I USD ACC WKN A2PAXS · ISIN LU1859215813	J. Safra Sarasin	0,90 %
JSS Sustainable Equity - Global Multifactor - I USD DIS WKN A2PAXT · ISIN LU1859216035	J. Safra Sarasin	0,90 %
JSS Sustainable Equity - Global Multifactor - Y USD ACC WKN A2PAXW · ISIN LU1859216118	J. Safra Sarasin	0,90 %
JSS Sustainable Equity - Global Multifactor - P CHF ACC WKN A3CRVH · ISIN LU2041628913	J. Safra Sarasin	0,90 %
JSS Sustainable Equity - Global Multifactor - P EUR ACC WKN A3CUQG · ISIN LU2041629135	J. Safra Sarasin	0,90 %