Name	KVG	Anteil am Fonds
NACHHALTIGKEITSGARANT 90 - I EUR ACC WKN A3C5EN · ISIN FR0014005559	BNP Paribas	8,68 %
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) - F ACC WKN A3DA8Z · ISIN LU2418149048	UBS	5,18 %
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) - P ACC WKN 988083 · ISIN LU0085953304	UBS	5,18 %
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) - P EUR ACC H WKN A3C52X · ISIN LU2402148576	UBS	5,18 %
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) - Q ACC WKN A0RKQM · ISIN LU0358044559	UBS	5,18 %
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) - Q EUR ACC H WKN A3C52Z · ISIN LU2402148733	UBS	5,18 %
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) - P CHF ACC H WKN A3C52W · ISIN LU2402148493	UBS	5,18 %
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) - Q CHF ACC H WKN A3C52Y · ISIN LU2402148659	UBS	5,18 %
UBS (Lux) Equity SICAV - Healthy Living (USD) - Q ACC WKN A3D7YC · ISIN LU2591956755	UBS	5,17 %
UBS (Lux) Equity SICAV - Healthy Living (USD) - P ACC WKN A3D7YB · ISIN LU2591956672	UBS	5,17 %
UBS (Lux) Equity SICAV - Healthy Living (USD) - U-X ACC WKN A3D7YD · ISIN LU2591956839	UBS	5,17 %
CHOM CAPITAL Active Return Europe UI - I EUR DIS WKN A1JCWS · ISIN DE000A1JCWS9	Universal Investment	4,10 %
CHOM CAPITAL Active Return Europe UI - R EUR DIS WKN A1JUU4 · ISIN DE000A1JUU46	Universal Investment	4,10 %
UBS (Lux) Key Selection SICAV - Global Equities (USD) - P ACC WKN 216518 · ISIN LU0161942395	UBS	3,15 %
UBS (Lux) Key Selection SICAV - Global Equities (USD) - UX ACC WKN A1JQWY · ISIN LU0421789420	UBS	3,15 %
UBS (Lux) Key Selection SICAV - Global Equities (USD) - Q EUR ACC WKN A14XE2 · ISIN LU1240795606	UBS	3,15 %
UBS (Lux) Key Selection SICAV - Global Equities (USD) - IX ACC WKN A1CTQ6 · ISIN LU0421789263	UBS	3,15 %
UBS (Lux) Key Selection SICAV - Global Equities (USD) - Q ACC WKN A14XE3 · ISIN LU0421788299	UBS	3,15 %
UBS (Lux) Key Selection SICAV - Global Equities (USD) - P EUR ACC WKN 216519 · ISIN LU0161942635	UBS	3,15 %
Nordea 1 - European Sustainable Stars Equity Fund - AP EUR DIS WKN A2QBC2 · ISIN LU1706107171	Nordea	2,80 %
Nordea 1 - European Sustainable Stars Equity Fund - BC EUR ACC WKN A2H6N2 · ISIN LU1706108146	Nordea	2,80 %
Nordea 1 - European Sustainable Stars Equity Fund - BI EUR ACC WKN A2H6N4 · ISIN LU1706108732	Nordea	2,80 %
Nordea 1 - European Sustainable Stars Equity Fund - HBI USD ACC H WKN A2QCDZ · ISIN LU1706109979	Nordea	2,80 %
Nordea 1 - European Sustainable Stars Equity Fund - BF EUR ACC WKN A2QB1V · ISIN LU2207566451	Nordea	2,80 %
Nordea 1 - European Sustainable Stars Equity Fund - AC EUR DIS WKN A2QBC3 · ISIN LU2194301672	Nordea	2,80 %
Nordea 1 - European Sustainable Stars Equity Fund - AP SEK DIS WKN A2QCD0 · ISIN LU2194301599	Nordea	2,80 %
Nordea 1 - European Sustainable Stars Equity Fund - HBI CHF ACC H WKN A2QCDL · ISIN LU2194301755	Nordea	2,80 %
Nordea 1 - European Sustainable Stars Equity Fund - X NOK ACC WKN A3C25P · ISIN LU2306576021	Nordea	2,80 %
Nordea 1 - European Sustainable Stars Equity Fund - BF NOK ACC WKN A2QF0E · ISIN LU2228897661	Nordea	2,80 %
Nordea 1 - European Sustainable Stars Equity Fund - BP EUR ACC WKN A2H6N0 · ISIN LU1706106447	Nordea	2,80 %
Nordea 1 - European Sustainable Stars Equity Fund - BP NOK ACC WKN A2H6NY · ISIN LU1706106876	Nordea	2,80 %
Nordea 1 - European Sustainable Stars Equity Fund - BP SEK ACC WKN A2H6NZ · ISIN LU1706106959	Nordea	2,80 %
Nordea 1 - European Sustainable Stars Equity Fund - HB USD ACC H WKN A2QCD1 · ISIN LU1706107502	Nordea	2,80 %
Nordea 1 - European Sustainable Stars Equity Fund - Y EUR ACC WKN A3DHAD · ISIN LU2441060139	Nordea	2,80 %
Nordea 1 - European Sustainable Stars Equity Fund - E EUR ACC WKN A2H6N1 · ISIN LU1706108062	Nordea	2,80 %
Nordea 1 - European Sustainable Stars Equity Fund - BI DKK ACC WKN A40ABK · ISIN LU2791993673	Nordea	2,80 %
Nordea 1 - European Sustainable Stars Equity Fund - AI EUR DIS WKN A418UP · ISIN LU3058647499	Nordea	2,80 %
Schroder International Selection Fund EURO Equity - A CNH ACC H WKN A114GA · ISIN LU1069923040	Schroder	2,55 %
Schroder International Selection Fund EURO Equity - A USD ACC H WKN A1W9R3 · ISIN LU0999521056	Schroder	2,55 %
Schroder International Selection Fund EURO Equity - C USD ACC H WKN A1W9R4 · ISIN LU0999521130	Schroder	2,55 %
Schroder International Selection Fund EURO Equity - A CHF ACC H WKN A1XCHT · ISIN LU1015429803	Schroder	2,55 %
Schroder International Selection Fund EURO Equity - A GBP ACC H WKN A1XCHU · ISIN LU1015429985	Schroder	2,55 %
Schroder International Selection Fund EURO Equity - C SEK ACC H WKN A2AJLK · ISIN LU1409725337	Schroder	2,55 %
Schroder International Selection Fund EURO Equity - Z ACC WKN A2JFPB · ISIN LU1785813848	Schroder	2,55 %
Schroder International Selection Fund EURO Equity - B DIS WKN 989323 · ISIN LU0091116110	Schroder	2,55 %
Schroder International Selection Fund EURO Equity - A DIS WKN 989322 · ISIN LU0091115906	Schroder	2,55 %
Schroder International Selection Fund EURO Equity - C DIS WKN 989324 · ISIN LU0091116201	Schroder	2,55 %
Schroder International Selection Fund EURO Equity - A ACC WKN 933364 · ISIN LU0106235293	Schroder	2,55 %
Schroder International Selection Fund EURO Equity - B ACC WKN 933365 · ISIN LU0106235376	Schroder	2,55 %
Schroder International Selection Fund EURO Equity - A1 USD ACC WKN A0B8MY · ISIN LU0150928074	Schroder	2,55 %
Schroder International Selection Fund EURO Equity - C USD ACC WKN A2QE1Z · ISIN LU2229748442	Schroder	2,55 %
Schroder International Selection Fund EURO Equity - I ACC WKN 534329 · ISIN LU0134334704	Schroder	2,55 %
Schroder International Selection Fund EURO Equity - A1 ACC WKN 534327 · ISIN LU0133706308	Schroder	2,55 %
Schroder International Selection Fund EURO Equity - K1 ACC WKN A2PL74 · ISIN LU2004793860	Schroder	2,55 %
Schroder International Selection Fund EURO Equity - K1 USD ACC H WKN A2PL76 · ISIN LU2004793944	Schroder	2,55 %
Schroder International Selection Fund EURO Equity - K1 CHF ACC H WKN A2PL75 · ISIN LU2004794082	Schroder	2,55 %
Schroder International Selection Fund EURO Equity - C CHF ACC H WKN A2ADQN · ISIN LU1346641340	Schroder	2,55 %
Schroder International Selection Fund EURO Equity - C ACC WKN 933366 · ISIN LU0106235459	Schroder	2,55 %
Schroder International Selection Fund EURO Equity - I USD ACC H WKN A14SU9 · ISIN LU1228196710	Schroder	2,55 %
Schroder International Selection Fund EURO Equity - IZ ACC WKN A2PL73 · ISIN LU2004793787	Schroder	2,55 %
Schroder International Selection Fund EURO Equity - CN ACC WKN A2H8FR · ISIN LU1725190836	Schroder	2,55 %
Schroder International Selection Fund EURO Equity - A SGD ACC H WKN A14238 · ISIN LU1309081104	Schroder	2,55 %
Schroder International Selection Fund EURO Equity - A1 PLN ACC H WKN A1T6S9 · ISIN LU0903427978	Schroder	2,55 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - F AUD ACC H WKN A404LU · ISIN LU2767272060	UBS	2,34 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - P EUR DIS H WKN A2DWH1 · ISIN LU1669356526	UBS	2,34 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - P ACC WKN A2ABKG · ISIN LU1323610961	UBS	2,34 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - P EUR ACC H WKN A2ABKH · ISIN LU1323611001	UBS	2,34 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - P CHF ACC H WKN A2ABKJ · ISIN LU1323611183	UBS	2,34 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - Q ACC WKN A2ABKK · ISIN LU1323611266	UBS	2,34 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - Q EUR ACC H WKN A2ABKL · ISIN LU1323611340	UBS	2,34 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - Q CHF ACC H WKN A2ABKM · ISIN LU1323611423	UBS	2,34 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - Q GBP ACC H WKN A2ACRT · ISIN LU1340049755	UBS	2,34 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - F CHF ACC WKN A2PKTH · ISIN LU1996412042	UBS	2,34 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - F CHF DIS WKN A2PK7P · ISIN LU2002522097	UBS	2,34 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - F CHF DIS WKN A2H714 · ISIN LU1722559736	UBS	2,34 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - F GBP ACC WKN A2JSA2 · ISIN LU1865229238	UBS	2,34 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - F ACC WKN A2PU9F · ISIN LU2080290617	UBS	2,34 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - F DIS WKN A2PU95 · ISIN LU2080540078	UBS	2,34 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - UX CHF ACC WKN A2P3BM · ISIN LU2159930606	UBS	2,34 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - UX ACC WKN A3C15B · ISIN LU2384721481	UBS	2,34 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - P SGD ACC H WKN A3DCVF · ISIN LU2435648832	UBS	2,34 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - IA1 EUR ACC H WKN A2QE5T · ISIN LU2244843566	UBS	2,34 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - F ACC WKN A2DGPD · ISIN LU1520716801	UBS	2,34 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - F CHF ACC WKN A2DGPE · ISIN LU1520731438	UBS	2,34 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - F EUR ACC WKN A2DGPF · ISIN LU1520734028	UBS	2,34 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - I A3 ACC WKN A2DLRX · ISIN LU1564462890	UBS	2,34 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - N EUR ACC H WKN A2DM6W · ISIN LU1577364778	UBS	2,34 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - IA1 ACC WKN A2DQC6 · ISIN LU1599408454	UBS	2,34 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - F DIS WKN A2DTF7 · ISIN LU1626163403	UBS	2,34 %
UBS (Lux) Institutional Fund - Key Selection Global Equity - I-A1 EUR ACC WKN 778175 · ISIN LU0155225690	UBS	1,74 %
UBS (Lux) Institutional Fund - Key Selection Global Equity - U-X USD ACC WKN A0M9K7 · ISIN LU0225530384	UBS	1,74 %

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