Name	KVG	Anteil am Fonds
Polar Capital Funds plc - Global Insurance Fund - R GBP ACC WKN A1JJM2 · ISIN IE00B4X2MP98	Polar Capital	9,19 %
Polar Capital Funds plc - Global Insurance Fund - R EUR ACC WKN A1JJM0 · ISIN IE00B52VLZ70	Polar Capital	9,19 %
Polar Capital Funds plc - Global Insurance Fund - I EUR ACC WKN A1JJM6 · ISIN IE00B55MWC15	Polar Capital	9,19 %
Polar Capital Funds plc - Global Insurance Fund - I GBP ACC WKN A1JSRF · ISIN IE00B61MW553	Polar Capital	9,19 %
Fidelity Funds - Sustainable US Equity Fund - Y USD ACC WKN A0NGW7 · ISIN LU0346390437	Fidelity	4,17 %
Fidelity Funds - Sustainable US Equity Fund - A EUR ACC WKN A0LFZ2 · ISIN LU0261960354	Fidelity	4,17 %
Fidelity Funds - Sustainable US Equity Fund - A EUR ACC H WKN A3CWN7 · ISIN LU2244417205	Fidelity	4,17 %
Fidelity Funds - Sustainable US Equity Fund - A USD ACC WKN A3CWN8 · ISIN LU2244417387	Fidelity	4,17 %
Fidelity Funds - Sustainable US Equity Fund - A USD DIS WKN A0B9MD · ISIN LU0187121727	Fidelity	4,17 %
Fidelity Funds - Sustainable US Equity Fund - I EUR ACC H WKN A3C8YE · ISIN LU2338037232	Fidelity	4,17 %
Fidelity Funds - Sustainable US Equity Fund - Y EUR ACC H WKN A3C8YD · ISIN LU2338036853	Fidelity	4,17 %
Impax US Environmental Leaders Fund - E USD ACC WKN A40S6M · ISIN IE000T4WSAJ5	Impax Asset Management	3,56 %
Impax US Environmental Leaders Fund - B EUR ACC WKN A40VD2 · ISIN IE0002OEBYR9	Impax Asset Management	3,56 %
Impax US Environmental Leaders Fund - X GBP ACC WKN A40VAG · ISIN IE000ODNOBI8	Impax Asset Management	3,56 %
Impax US Environmental Leaders Fund - X EUR ACC WKN A40V87 · ISIN IE000TMCOM55	Impax Asset Management	3,56 %
Impax US Environmental Leaders Fund - M GBP ACC WKN A40W93 · ISIN IE000V5TM222	Impax Asset Management	3,56 %
Impax US Environmental Leaders Fund - X USD ACC WKN A40V9U · ISIN IE000EXDLWG4	Impax Asset Management	3,56 %
Impax US Environmental Leaders Fund - E EUR ACC WKN A40S6T · ISIN IE000SGO0EY5	Impax Asset Management	3,56 %
Impax US Environmental Leaders Fund - E GBP ACC WKN A40S6P · ISIN IE0009BATJA8	Impax Asset Management	3,56 %
Polar Capital Funds plc - North American Fund - S USD DIS WKN A1JNMN · ISIN IE00B718SY19	Polar Capital	3,29 %
Polar Capital Funds plc - North American Fund - R USD DIS WKN A1JMF1 · ISIN IE00B5KSKH55	Polar Capital	3,29 %
Polar Capital Funds plc - North American Fund - R EUR DIS H WKN A1JMFZ · ISIN IE00B5NJSL59	Polar Capital	3,29 %
Polar Capital Funds plc - North American Fund - R GBP DIS WKN A1JMEX · ISIN IE00B6TTF483	Polar Capital	3,29 %
Polar Capital Funds plc - North American Fund - I EUR DIS H WKN A1JMET · ISIN IE00B5NRXC53	Polar Capital	3,29 %
Polar Capital Funds plc - North American Fund - I USD DIS WKN A1JMEV · ISIN IE00B531PK96	Polar Capital	3,29 %
Polar Capital Funds plc - North American Fund - I GBP DIS H WKN A1JMEU · ISIN IE00B615SX48	Polar Capital	3,29 %
Polar Capital Funds plc - North American Fund - I GBP DIS WKN A1JMES · ISIN IE00B6TRWB82	Polar Capital	3,29 %
Polar Capital Funds plc - North American Fund - R GBP DIS H WKN A1JMF0 · ISIN IE00B40F2B74	Polar Capital	3,29 %
Polar Capital Funds plc - North American Fund - R EUR DIS WKN A1JMEW · ISIN IE00B57DPG76	Polar Capital	3,29 %
Polar Capital Funds plc - North American Fund - I EUR DIS WKN A1JMEY · ISIN IE00B6TT5J34	Polar Capital	3,29 %
T.Rowe Price Funds SICAV Global Select Equity Fund - A USD DIS WKN A2QLG0 · ISIN LU2243340283	T. Rowe	3,28 %
T.Rowe Price Funds SICAV Global Select Equity Fund - Q USD ACC WKN A2QLG2 · ISIN LU2243340440	T. Rowe	3,28 %
BNP Paribas Funds Global Environment - Classic CNH DIS WKN A3EAU6 · ISIN LU2558019027	BNP Paribas	3,16 %
BNP Paribas Funds Global Environment - Classic SGD ACC WKN A3C06E · ISIN LU1721428776	BNP Paribas	3,16 %
BNP Paribas Funds Global Environment - Classic SGD DIS WKN A3C06F · ISIN LU1721428859	BNP Paribas	3,16 %
BNP Paribas Funds Global Environment - Classic USD DIS WKN A3C06G · ISIN LU1721428933	BNP Paribas	3,16 %
BNP Paribas Funds Global Environment - Privilege GBP DIS WKN A3C06H · ISIN LU1721429071	BNP Paribas	3,16 %
BNP Paribas Funds Global Environment - Classic EUR ACC WKN A0NE8U · ISIN LU0347711466	BNP Paribas	3,16 %
BNP Paribas Funds Global Environment - Classic EUR DIS WKN A0NE8V · ISIN LU0347711540	BNP Paribas	3,16 %
BNP Paribas Funds Global Environment - I EUR ACC WKN A0NE8W · ISIN LU0347711623	BNP Paribas	3,16 %
BNP Paribas Funds Global Environment - N EUR ACC WKN A0NE8Y · ISIN LU0347712191	BNP Paribas	3,16 %
BNP Paribas Funds Global Environment - Privilege EUR ACC WKN A0NE8Z · ISIN LU0347712274	BNP Paribas	3,16 %
BNP Paribas Funds Global Environment - Classic USD ACC WKN A0NGD9 · ISIN LU0347712357	BNP Paribas	3,16 %
BNP Paribas Funds Global Environment - N EUR DIS WKN A0NGEA · ISIN LU0347712431	BNP Paribas	3,16 %
BNP Paribas Funds Global Environment - X EUR ACC WKN A0NE8X · ISIN LU0347711896	BNP Paribas	3,16 %
BNP Paribas Funds Global Environment - Privilege EUR DIS WKN A2JDL4 · ISIN LU1695653763	BNP Paribas	3,16 %
BNP Paribas Funds Global Environment - Privilege USD ACC WKN A2JAPV · ISIN LU1695653847	BNP Paribas	3,16 %
BNP Paribas Funds Global Environment - I USD ACC WKN A2JAPT · ISIN LU1695679131	BNP Paribas	3,16 %
BNP Paribas Funds Global Environment - Classic EUR ACC H WKN A2QDK2 · ISIN LU2155809895	BNP Paribas	3,16 %
BNP Paribas Funds Global Environment - Classic HKD DIS WKN A3EAU4 · ISIN LU2413666699	BNP Paribas	3,16 %
BNP Paribas Funds Global Environment - B USD ACC WKN A3EAU3 · ISIN LU2413666772	BNP Paribas	3,16 %
BNP Paribas Funds Global Environment - Classic HKD ACC WKN A3DKZH · ISIN LU2413666426	BNP Paribas	3,16 %
BNP Paribas Funds Global Environment - I Plus JPY ACC H WKN A3EAUZ · ISIN LU2192435530	BNP Paribas	3,16 %
BNP Paribas Funds Global Environment - I Plus JPY ACC WKN A3EAU0 · ISIN LU2155809978	BNP Paribas	3,16 %
BNP Paribas Funds Global Environment - X EUR DIS WKN A3EAUY · ISIN LU1920352793	BNP Paribas	3,16 %
BNP Paribas Funds Global Environment - K EUR ACC WKN A3EAU1 · ISIN LU2200549348	BNP Paribas	3,16 %
BNP Paribas Funds Global Environment - UI13 USD ACC WKN A3EAU2 · ISIN LU2400760398	BNP Paribas	3,16 %
Impax Environmental Leaders (Ireland) Fund - B EUR ACC WKN A40Z6A · ISIN IE00BLRPMT72	Impax Asset Management	3,07 %
Impax Environmental Leaders (Ireland) Fund - X GBP DIS WKN A3EFE3 · ISIN IE00BYQNSG20	Impax Asset Management	3,07 %
Impax Environmental Leaders (Ireland) Fund - X GBP ACC WKN A3EFE2 · ISIN IE00BYQNSF13	Impax Asset Management	3,07 %
Impax Environmental Leaders (Ireland) Fund - X USD DIS WKN A40Z6C · ISIN IE00BYQNSJ50	Impax Asset Management	3,07 %
Impax Environmental Leaders (Ireland) Fund - X USD ACC WKN A3EFE4 · ISIN IE00BYQNSH37	Impax Asset Management	3,07 %
Impax Environmental Leaders (Ireland) Fund - S GBP ACC WKN A3EFE1 · ISIN IE00BD89J808	Impax Asset Management	3,07 %
Impax Environmental Leaders (Ireland) Fund - M GBP ACC WKN A40Z6D · ISIN IE00BYQNSM89	Impax Asset Management	3,07 %
Impax Environmental Leaders (Ireland) Fund - X DKK ACC WKN A3EFE0 · ISIN IE00BD2NFJ14	Impax Asset Management	3,07 %
Impax Environmental Leaders (Ireland) Fund - S USD DIS WKN A3C20V · ISIN IE00BFX3S737	Impax Asset Management	3,07 %
Impax Environmental Leaders (Ireland) Fund - S USD ACC WKN A2QK4W · ISIN IE00BFX3S844	Impax Asset Management	3,07 %
Impax Environmental Leaders (Ireland) Fund - S EUR DIS WKN A40Z67 · ISIN IE00BFX3S950	Impax Asset Management	3,07 %
Impax Environmental Leaders (Ireland) Fund - X EUR ACC WKN A2JREZ · ISIN IE00BYQNSK65	Impax Asset Management	3,07 %
Fidelity Funds - American Growth Fund - Y USD ACC WKN A0MZMM · ISIN LU0318939252	Fidelity	2,87 %
Fidelity Funds - American Growth Fund - Y USD DIS WKN A1W4T9 · ISIN LU0949332265	Fidelity	2,87 %
Fidelity Funds - American Growth Fund - E EUR ACC WKN 778494 · ISIN LU0115760109	Fidelity	2,87 %
Fidelity Funds - American Growth Fund - I EUR ACC WKN A2PEQ3 · ISIN LU1955085425	Fidelity	2,87 %
Fidelity Funds - American Growth Fund - A EUR ACC H WKN A0NFGA · ISIN LU0346393456	Fidelity	2,87 %
Fidelity Funds - American Growth Fund - A EUR ACC WKN A0LFZK · ISIN LU0275692696	Fidelity	2,87 %
Fidelity Funds - American Growth Fund - A USD ACC WKN A0LFZD · ISIN LU0275693405	Fidelity	2,87 %
Fidelity Funds - American Growth Fund - A USD DIS WKN 907047 · ISIN LU0077335932	Fidelity	2,87 %

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