Name	KVG	Anteil am Fonds
FERI Sustainable Quality - X EUR ACC WKN A2N6SF · ISIN CH0427633752	LLB (Swiss) Investment	2,90 %
FERI Sustainable Quality - I CHF ACC WKN A2DSSL · ISIN CH0361013110	LLB (Swiss) Investment	2,90 %
FERI Sustainable Quality - A EUR DIS WKN A2PKR1 · ISIN CH0475047939	LLB (Swiss) Investment	2,90 %
FERI Sustainable Quality - P CHF ACC WKN A2PL01 · ISIN CH0361013086	LLB (Swiss) Investment	2,90 %
Nordea 1 - Alpha 10 MA Fund - HB CHF ACC H WKN A2DM46 · ISIN LU0772955851	Nordea	2,12 %
Nordea 1 - Alpha 10 MA Fund - HBI CHF ACC H WKN A2P20V · ISIN LU0772955935	Nordea	2,12 %
Nordea 1 - Alpha 10 MA Fund - HBI JPY ACC H WKN A3C24Y · ISIN LU2284244717	Nordea	2,12 %
Nordea 1 - Alpha 10 MA Fund - HE PLN ACC H WKN A2N4L1 · ISIN LU0637337501	Nordea	2,12 %
Nordea 1 - Alpha 10 MA Fund - BF EUR ACC WKN A3C3KZ · ISIN LU2195103143	Nordea	2,12 %
Nordea 1 - Alpha 10 MA Fund - AP EUR DIS WKN A2AQQ4 · ISIN LU1009726206	Nordea	2,12 %
Nordea 1 - Alpha 10 MA Fund - BV EUR ACC WKN A2QLHZ · ISIN LU2270775658	Nordea	2,12 %
Nordea 1 - Alpha 10 MA Fund - BP EUR ACC WKN A0YHE7 · ISIN LU0445386369	Nordea	2,12 %
Nordea 1 - Alpha 10 MA Fund - HB SEK ACC H WKN A1CTQB · ISIN LU0445386443	Nordea	2,12 %
Nordea 1 - Alpha 10 MA Fund - HB NOK ACC H WKN A0RBJ3 · ISIN LU0445386526	Nordea	2,12 %
Nordea 1 - Alpha 10 MA Fund - E EUR ACC WKN A2AR8T · ISIN LU1295630286	Nordea	2,12 %
Nordea 1 - Alpha 10 MA Fund - BI EUR ACC WKN A0YHE8 · ISIN LU0445386955	Nordea	2,12 %
Nordea 1 - Alpha 10 MA Fund - HBI SEK ACC H WKN A1CTP9 · ISIN LU0445387094	Nordea	2,12 %
Nordea 1 - Alpha 10 MA Fund - HBI SGD ACC H WKN A2P3FZ · ISIN LU2148053916	Nordea	2,12 %
Nordea 1 - Alpha 10 MA Fund - AI EUR DIS WKN A3D8DY · ISIN LU2587352183	Nordea	2,12 %
Nordea 1 - Alpha 10 MA Fund - HBC SEK ACC H WKN A2H6PR · ISIN LU1706106108	Nordea	2,12 %
Nordea 1 - Alpha 10 MA Fund - BF DKK ACC WKN A3EMS3 · ISIN LU2623998775	Nordea	2,12 %
Nordea 1 - Alpha 10 MA Fund - BC EUR ACC WKN A2H7YR · ISIN LU0841597866	Nordea	2,12 %
Nordea 1 - Alpha 10 MA Fund - HBC GBP ACC H WKN A3C3S3 · ISIN LU0841598591	Nordea	2,12 %
Nordea 1 - Alpha 10 MA Fund - HBC CHF ACC H WKN A3C3H3 · ISIN LU2247550580	Nordea	2,12 %
Nordea 1 - Alpha 10 MA Fund - HBI NOK ACC H WKN A403JS · ISIN LU2754343619	Nordea	2,12 %
Nordea 1 - Alpha 10 MA Fund - HBC USD ACC H WKN A2H7YT · ISIN LU1009728160	Nordea	2,12 %
Nordea 1 - Alpha 10 MA Fund - HB USD ACC H WKN A2ASXJ · ISIN LU1059923869	Nordea	2,12 %
Nordea 1 - Alpha 10 MA Fund - HBI USD ACC H WKN A2DQRF · ISIN LU1059924750	Nordea	2,12 %
Nordea 1 - Alpha 10 MA Fund - HM SGD DIS H WKN A2DK9M · ISIN LU1555763322	Nordea	2,12 %
Nordea 1 - Alpha 10 MA Fund - HBI GBP ACC H WKN A3C3U7 · ISIN LU1948826539	Nordea	2,12 %
Nordea 1 - Alpha 10 MA Fund - HBF SEK ACC H WKN A2QE53 · ISIN LU2228899790	Nordea	2,12 %
Nordea 1 - Alpha 10 MA Fund - X EUR ACC WKN A2N4L3 · ISIN LU1863907843	Nordea	2,12 %
Nordea 1 - Alpha 10 MA Fund - HY SEK ACC H WKN A3C7XN · ISIN LU2399536973	Nordea	2,12 %
Nordea 1 - Alpha 10 MA Fund - Y EUR ACC WKN A3C3RV · ISIN LU1009728756	Nordea	2,12 %
Nordea 1 - Alpha 15 MA Fund - HB SGD ACC H WKN A40GQ2 · ISIN LU2833398071	Nordea	1,81 %
Nordea 1 - Alpha 15 MA Fund - HM SGD DIS H WKN A40GQ3 · ISIN LU2833397933	Nordea	1,81 %
Nordea 1 - Stable Return Fund - BP EUR ACC WKN A0HF3W · ISIN LU0227384020	Nordea	1,81 %
Nordea 1 - Stable Return Fund - BP NOK ACC WKN A0HF3X · ISIN LU0227384459	Nordea	1,81 %
Nordea 1 - Stable Return Fund - BP SEK ACC WKN A0HF3Y · ISIN LU0227384707	Nordea	1,81 %
Nordea 1 - Stable Return Fund - E EUR ACC WKN A0HF3Z · ISIN LU0227385266	Nordea	1,81 %
Nordea 1 - Stable Return Fund - AP EUR DIS WKN A0J3XL · ISIN LU0255639139	Nordea	1,81 %
Nordea 1 - Stable Return Fund - AP NOK DIS WKN A0J3XW · ISIN LU0255639485	Nordea	1,81 %
Nordea 1 - Stable Return Fund - HE PLN ACC H WKN A1H9ZZ · ISIN LU0533600846	Nordea	1,81 %
Nordea 1 - Stable Return Fund - X EUR ACC WKN A114VD · ISIN LU0539147214	Nordea	1,81 %
Nordea 1 - Alpha 15 MA Fund - BC EUR ACC WKN A2N89Z · ISIN LU0841607921	Nordea	1,81 %
Nordea 1 - Alpha 15 MA Fund - AC EUR DIS WKN A2JNKN · ISIN LU0841608143	Nordea	1,81 %
Nordea 1 - Stable Return Fund - BC GBP ACC WKN A1T98E · ISIN LU0841554115	Nordea	1,81 %
Nordea 1 - Stable Return Fund - BC EUR ACC WKN A1W5Z2 · ISIN LU0841554891	Nordea	1,81 %
Nordea 1 - Stable Return Fund - AC EUR DIS WKN A1W11B · ISIN LU0841555278	Nordea	1,81 %
Nordea 1 - Stable Return Fund - HBC GBP ACC H WKN A1127Z · ISIN LU0841555518	Nordea	1,81 %
Nordea 1 - Alpha 15 MA Fund - Y DKK ACC WKN A3C3RQ · ISIN LU0881811409	Nordea	1,81 %
Nordea 1 - Stable Return Fund - HAC GBP DIS H WKN A2AG3E · ISIN LU0935824382	Nordea	1,81 %
Nordea 1 - Stable Return Fund - HB SGD ACC H WKN A14R0N · ISIN LU1196500208	Nordea	1,81 %
Nordea 1 - Stable Return Fund - HM USD DIS H WKN A14R4N · ISIN LU1221951046	Nordea	1,81 %
Nordea 1 - Stable Return Fund - HM SGD DIS H WKN A14R4P · ISIN LU1221951129	Nordea	1,81 %
Nordea 1 - Stable Return Fund - MP EUR DIS WKN A14R4Q · ISIN LU1221952523	Nordea	1,81 %
Nordea 1 - Stable Return Fund - HM AUD DIS H WKN A2AEZ9 · ISIN LU0987090965	Nordea	1,81 %
Nordea 1 - Alpha 15 MA Fund - AI EUR DIS WKN A2PJCS · ISIN LU0994675683	Nordea	1,81 %
Nordea 1 - Alpha 15 MA Fund - AP EUR DIS WKN A2AQQ5 · ISIN LU0994675840	Nordea	1,81 %
Nordea 1 - Alpha 15 MA Fund - BI DKK ACC WKN A14VXE · ISIN LU0994676145	Nordea	1,81 %
Nordea 1 - Alpha 15 MA Fund - Y EUR ACC WKN A3C3SP · ISIN LU0994678513	Nordea	1,81 %
Nordea 1 - Alpha 15 MA Fund - HBI USD ACC H WKN A2AMEQ · ISIN LU0994684248	Nordea	1,81 %
Nordea 1 - Alpha 15 MA Fund - HB SEK ACC H WKN A2ANBZ · ISIN LU0994684834	Nordea	1,81 %
Nordea 1 - Stable Return Fund - HM GBP DIS H WKN A2APXH · ISIN LU0994685302	Nordea	1,81 %
Nordea 1 - Alpha 15 MA Fund - HBI SEK ACC H WKN A2DGGY · ISIN LU0994687779	Nordea	1,81 %
Nordea 1 - Stable Return Fund - HA NOK DIS H WKN A2AJS4 · ISIN LU1009727519	Nordea	1,81 %
Nordea 1 - Stable Return Fund - AI EUR DIS WKN A116TH · ISIN LU1009762938	Nordea	1,81 %
Nordea 1 - Stable Return Fund - HAI GBP DIS H WKN A2AGAC · ISIN LU1009764397	Nordea	1,81 %
Nordea 1 - Stable Return Fund - HB NOK ACC H WKN A143JE · ISIN LU1009764710	Nordea	1,81 %
Nordea 1 - Stable Return Fund - HB SEK ACC H WKN A14PHP · ISIN LU1009764801	Nordea	1,81 %
Nordea 1 - Stable Return Fund - HBC CHF ACC H WKN A14R0H · ISIN LU1009764983	Nordea	1,81 %
Nordea 1 - Stable Return Fund - HBC USD ACC H WKN A14X4B · ISIN LU1009765014	Nordea	1,81 %
Nordea 1 - Stable Return Fund - HBI SGD ACC H WKN A14R0K · ISIN LU1009765105	Nordea	1,81 %
Nordea 1 - Stable Return Fund - HBI NOK ACC H WKN A2AEZ8 · ISIN LU1009765287	Nordea	1,81 %
Nordea 1 - Stable Return Fund - ME EUR DIS WKN A142RB · ISIN LU1009765444	Nordea	1,81 %
Nordea 1 - Alpha 15 MA Fund - HB CHF ACC H WKN A2PJCR · ISIN LU1979258412	Nordea	1,81 %
Nordea 1 - Alpha 15 MA Fund - HBC SEK ACC H WKN A2H73W · ISIN LU1721358890	Nordea	1,81 %
Nordea 1 - Alpha 15 MA Fund - X EUR ACC WKN A2PKX0 · ISIN LU1979257950	Nordea	1,81 %
Nordea 1 - Alpha 15 MA Fund - HBI SGD ACC H WKN A3C25V · ISIN LU2314662748	Nordea	1,81 %
Nordea 1 - Alpha 15 MA Fund - BF DKK ACC WKN A3EMS2 · ISIN LU2623999583	Nordea	1,81 %
Nordea 1 - Stable Return Fund - BI EUR ACC WKN A0NJEB · ISIN LU0351545230	Nordea	1,81 %
Nordea 1 - Stable Return Fund - HB USD ACC H WKN A1XER4 · ISIN LU1032955483	Nordea	1,81 %
Nordea 1 - Stable Return Fund - HBI USD ACC H WKN A111SN · ISIN LU1055445297	Nordea	1,81 %
Nordea 1 - Stable Return Fund - HAI USD DIS H WKN A14R0M · ISIN LU1055445370	Nordea	1,81 %
Nordea 1 - Stable Return Fund - HAX CAD DIS H WKN A3C251 · ISIN LU2226248941	Nordea	1,81 %
Nordea 1 - Stable Return Fund - HB CHF ACC H WKN A110X6 · ISIN LU0772962477	Nordea	1,81 %
Nordea 1 - Stable Return Fund - HBI CHF ACC H WKN A12AFE · ISIN LU0772962550	Nordea	1,81 %
Nordea 1 - Stable Return Fund - HBI GBP ACC H WKN A2AGAB · ISIN LU0772962634	Nordea	1,81 %
Nordea 1 - Alpha 15 MA Fund - HB USD ACC H WKN A2QM5A · ISIN LU1059904562	Nordea	1,81 %
Nordea 1 - Stable Return Fund - BD EUR ACC WKN A3C3TR · ISIN LU1915151887	Nordea	1,81 %
Nordea 1 - Alpha 15 MA Fund - HBI GBP ACC H WKN A2P7VR · ISIN LU2189713261	Nordea	1,81 %
Nordea 1 - Alpha 15 MA Fund - BF EUR ACC WKN A3C3K0 · ISIN LU2195102764	Nordea	1,81 %
Nordea 1 - Alpha 15 MA Fund - HY SEK ACC H WKN A3C7XP · ISIN LU2399536890	Nordea	1,81 %
Nordea 1 - Alpha 15 MA Fund - HBI JPY ACC H WKN A2QB1R · ISIN LU2214752599	Nordea	1,81 %
Nordea 1 - Alpha 15 MA Fund - HBI CHF ACC H WKN A3DMTR · ISIN LU2473322860	Nordea	1,81 %
Nordea 1 - Alpha 15 MA Fund - E EUR ACC WKN A1JXU2 · ISIN LU0607983201	Nordea	1,81 %
Nordea 1 - Alpha 15 MA Fund - BI EUR ACC WKN A1JHT2 · ISIN LU0607983383	Nordea	1,81 %
Nordea 1 - Alpha 15 MA Fund - BP EUR ACC WKN A1JHT3 · ISIN LU0607983896	Nordea	1,81 %
Nordea 1 - Alpha 15 MA Fund - HB NOK ACC H WKN A2DW4L · ISIN LU1295630443	Nordea	1,81 %
Nordea 1 - Stable Return Fund - BN EUR ACC WKN A2QM5C · ISIN LU2272358453	Nordea	1,81 %

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