Name	KVG	Anteil am Fonds
Twelve Capital UCITS ICAV - Twelve Climate Transition Equity Fund - S+ CHF ACC WKN A3DCHA · ISIN IE000RBX0IC7	Credit Suisse	4,09 %
Twelve Capital UCITS ICAV - Twelve Climate Transition Equity Fund - S+ EUR ACC WKN A3DCHB · ISIN IE000G92O3N2	Credit Suisse	4,09 %
Twelve Capital UCITS ICAV - Twelve Climate Transition Equity Fund - M (G) USD ACC WKN A406FH · ISIN IE000108W0D0	Credit Suisse	4,09 %
Twelve Capital UCITS ICAV - Twelve Climate Transition Equity Fund - S CHF ACC WKN A3DCG8 · ISIN IE000HIIZWP8	Credit Suisse	4,09 %
Twelve Capital UCITS ICAV - Twelve Climate Transition Equity Fund - S EUR ACC WKN A3DCG9 · ISIN IE000JZIQ692	Credit Suisse	4,09 %
AXA IM Pacific Ex-Japan Equity QI - A USD ACC WKN 691297 · ISIN IE0008366704	AXA IM	2,53 %
AXA IM Pacific Ex-Japan Equity QI - A EUR ACC WKN A1XBCP · ISIN IE00BD008L75	AXA IM	2,53 %
AXA IM Pacific Ex-Japan Equity QI - B EUR ACC WKN 692191 · ISIN IE0031069382	AXA IM	2,53 %
AXA IM Pacific Ex-Japan Equity QI - E EUR ACC WKN A0RBZU · ISIN IE0034277032	AXA IM	2,53 %
AXA IM Pacific Ex-Japan Equity QI - B USD ACC WKN 691298 · ISIN IE0004314401	AXA IM	2,53 %
AXA IM Pacific Ex-Japan Equity QI - M USD ACC WKN A0Q8NS · ISIN IE00B24J4Q06	AXA IM	2,53 %
CT (Lux) Asia Equities - 1U USD ACC WKN A2JR8X · ISIN LU1864951790	Threadneedle	2,19 %
CT (Lux) Asia Equities - IU USD ACC WKN A2N5YP · ISIN LU1879201595	Threadneedle	2,19 %
CT (Lux) Asia Equities - IE EUR ACC WKN A2PLXL · ISIN LU2005600940	Threadneedle	2,19 %
CT (Lux) Asia Equities - AE EUR ACC WKN A2QRR6 · ISIN LU2322290128	Threadneedle	2,19 %
CT (Lux) Asia Equities - AEH EUR ACC H WKN A2QRR7 · ISIN LU2322290391	Threadneedle	2,19 %
CT (Lux) Asia Equities - DE EUR ACC WKN A2QRR8 · ISIN LU2322290474	Threadneedle	2,19 %
CT (Lux) Asia Equities - DEH EUR ACC H WKN A2QRR9 · ISIN LU2322290557	Threadneedle	2,19 %
CT (Lux) Asia Equities - 3U USD ACC WKN A2JR8Y · ISIN LU1864951873	Threadneedle	2,19 %
CT (Lux) Asia Equities - 2U USD ACC WKN A2JR80 · ISIN LU1864952095	Threadneedle	2,19 %
CT (Lux) Asia Equities - 9U USD ACC WKN A2JR81 · ISIN LU1864952178	Threadneedle	2,19 %
CT (Lux) Asia Equities - ZU USD ACC WKN A2JR82 · ISIN LU1864952251	Threadneedle	2,19 %
CT (Lux) Asia Equities - 8E EUR ACC WKN A2JR8U · ISIN LU1864951360	Threadneedle	2,19 %
CT (Lux) Asia Equities - 8U USD ACC WKN A2JR8V · ISIN LU1864951444	Threadneedle	2,19 %
CT (Lux) Asia Equities - 1E EUR ACC WKN A2JR8W · ISIN LU1864951527	Threadneedle	2,19 %
Allianz Asian Multi Income Plus - AMg EUR DIS H WKN A142RN · ISIN LU1311290685	Allianz	1,89 %
Allianz Asian Multi Income Plus - AM USD DIS WKN A1CSH5 · ISIN LU0488056044	Allianz	1,89 %
Allianz Asian Multi Income Plus - AMg HKD DIS WKN A14ZL4 · ISIN LU1282649141	Allianz	1,89 %
Allianz Asian Multi Income Plus - AMg USD DIS WKN A14ZL3 · ISIN LU1282649067	Allianz	1,89 %
Allianz Asian Multi Income Plus - AT USD ACC WKN A0Q84T · ISIN LU0384037296	Allianz	1,89 %
Allianz Asian Multi Income Plus - IT USD ACC WKN A0Q84X · ISIN LU0384039318	Allianz	1,89 %
Allianz Asian Multi Income Plus - AMg AUD DIS H WKN A14ZL5 · ISIN LU1282649224	Allianz	1,89 %
Allianz Asian Multi Income Plus - AMg CNY DIS H WKN A14ZL6 · ISIN LU1282649497	Allianz	1,89 %
Allianz Asian Multi Income Plus - AMg GBP DIS H WKN A14ZL7 · ISIN LU1282649570	Allianz	1,89 %
Allianz Asian Multi Income Plus - AMg CAD DIS H WKN A14ZL8 · ISIN LU1282649653	Allianz	1,89 %
Allianz Asian Multi Income Plus - AMg NZD DIS H WKN A14ZL9 · ISIN LU1282649737	Allianz	1,89 %
Allianz Asian Multi Income Plus - AMg SGD DIS H WKN A14ZMA · ISIN LU1282649810	Allianz	1,89 %
Allianz Asian Multi Income Plus - AM AUD DIS H WKN A1JCX0 · ISIN LU0648982212	Allianz	1,89 %
Allianz Asian Multi Income Plus - AM HKD DIS WKN A1JCXZ · ISIN LU0648948544	Allianz	1,89 %
Allianz Asian Multi Income Plus - AM CNY DIS H WKN A14RMR · ISIN LU1218110499	Allianz	1,89 %
Empiria Stiftung Balance global - R EUR DIS WKN A3D75C · ISIN DE000A3D75C6	HANSAINVEST	0,35 %
Empiria Stiftung Balance global - Z EUR ACC WKN A3D75E · ISIN DE000A3D75E2	HANSAINVEST	0,35 %
Empiria Stiftung Balance global - V EUR DIS WKN A3D75D · ISIN DE000A3D75D4	HANSAINVEST	0,35 %

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