Name	KVG	Anteil am Fonds
Bonafide Global Fish Fund - EUR ACC WKN A1JYM1 · ISIN LI0181468138	IFM	6,44 %
Bonafide Global Fish Fund - A CHF DIS WKN A2AN79 · ISIN LI0329781590	IFM	6,44 %
Bonafide Global Fish Fund - CHF ACC WKN A0X8J3 · ISIN LI0047679860	IFM	6,44 %
Bonafide Global Fish Fund - A EUR DIS WKN A2AN8A · ISIN LI0329781608	IFM	6,44 %
Bonafide Global Fish Fund - Q CHF ACC WKN A3E28U · ISIN LI1309362351	IFM	6,44 %
Bonafide Global Fish Fund - Q EUR ACC WKN A3E28V · ISIN LI1309362369	IFM	6,44 %
Bonafide Global Fish Fund - USD ACC WKN A2ABB3 · ISIN LI0252716753	IFM	6,44 %
Long Term Investment Fund (SIA)-Classic - B EUR ACC WKN A3D3VL · ISIN LU2022172220	Pictet	3,69 %
Long Term Investment Fund (SIA)-Classic - EUR ACC WKN A0JD7E · ISIN LU0244071956	Pictet	3,69 %
Long Term Investment Fund (SIA)-Classic - CHF ACC WKN A0M977 · ISIN LU0301246772	Pictet	3,69 %
Long Term Investment Fund (SIA)-Classic - USD ACC WKN A0MWBX · ISIN LU0301247077	Pictet	3,69 %
Long Term Investment Fund (SIA)-Classic - Classic EUR DIS WKN A2DJEV · ISIN LU1449969846	Pictet	3,69 %
LO Funds - Circular Economy - NA EUR ACC WKN A2QAWU · ISIN LU2212495423	Lombard Odier	2,40 %
LO Funds - Circular Economy - X1 Seed MD GBP DIS H WKN A2QAV5 · ISIN LU2212492917	Lombard Odier	2,40 %
LO Funds - Circular Economy - MA USD ACC WKN A2QATL · ISIN LU2212483254	Lombard Odier	2,40 %
LO Funds - Circular Economy - MD USD DIS WKN A2QATM · ISIN LU2212483338	Lombard Odier	2,40 %
LO Funds - Circular Economy - X1 MD USD DIS WKN A2QATP · ISIN LU2212483502	Lombard Odier	2,40 %
LO Funds - Circular Economy - NA USD ACC WKN A2QATQ · ISIN LU2212483684	Lombard Odier	2,40 %
LO Funds - Circular Economy - ND USD DIS WKN A2QATR · ISIN LU2212483767	Lombard Odier	2,40 %
LO Funds - Circular Economy - PA USD ACC WKN A2QATS · ISIN LU2212483841	Lombard Odier	2,40 %
LO Funds - Circular Economy - Seed IA USD ACC WKN A2QATV · ISIN LU2212484146	Lombard Odier	2,40 %
LO Funds - Circular Economy - Seed MA USD ACC WKN A2QATZ · ISIN LU2212484658	Lombard Odier	2,40 %
LO Funds - Circular Economy - Seed MD USD DIS WKN A2QAT0 · ISIN LU2212484732	Lombard Odier	2,40 %
LO Funds - Circular Economy - X1 Seed MD USD DIS WKN A2QAT2 · ISIN LU2212484906	Lombard Odier	2,40 %
LO Funds - Circular Economy - Seed PA USD ACC WKN A2QAT5 · ISIN LU2212485200	Lombard Odier	2,40 %
LO Funds - Circular Economy - IA USD ACC WKN A2QATG · ISIN LU2212482876	Lombard Odier	2,40 %
LO Funds - Circular Economy - PA CHF ACC H WKN A2QAUG · ISIN LU2212486513	Lombard Odier	2,40 %
LO Funds - Circular Economy - Seed MA CHF ACC H WKN A2QAUM · ISIN LU2212487081	Lombard Odier	2,40 %
LO Funds - Circular Economy - Seed MD CHF DIS H WKN A2QAUN · ISIN LU2212487164	Lombard Odier	2,40 %
LO Funds - Circular Economy - X1 Seed MA CHF ACC H WKN A2QAUP · ISIN LU2212487248	Lombard Odier	2,40 %
LO Funds - Circular Economy - Seed NA CHF ACC H WKN A2QAUR · ISIN LU2212487594	Lombard Odier	2,40 %
LO Funds - Circular Economy - Seed PA CHF ACC H WKN A2QAUT · ISIN LU2212487750	Lombard Odier	2,40 %
LO Funds - Circular Economy - IA EUR ACC H WKN A2QAUV · ISIN LU2212487917	Lombard Odier	2,40 %
LO Funds - Circular Economy - MA EUR ACC H WKN A2QAUY · ISIN LU2212488303	Lombard Odier	2,40 %
LO Funds - Circular Economy - MD EUR DIS H WKN A2QAUZ · ISIN LU2212488485	Lombard Odier	2,40 %
LO Funds - Circular Economy - NA EUR ACC H WKN A2QAU2 · ISIN LU2212488725	Lombard Odier	2,40 %
LO Funds - Circular Economy - IA CHF ACC H WKN A2QAT7 · ISIN LU2212485465	Lombard Odier	2,40 %
LO Funds - Circular Economy - MA CHF ACC H WKN A2QAUA · ISIN LU2212485895	Lombard Odier	2,40 %
LO Funds - Circular Economy - MD CHF DIS H WKN A2QAUB · ISIN LU2212485978	Lombard Odier	2,40 %
LO Funds - Circular Economy - NA CHF ACC H WKN A2QAUE · ISIN LU2212486356	Lombard Odier	2,40 %
LO Funds - Circular Economy - ND CHF DIS H WKN A2QAUF · ISIN LU2212486430	Lombard Odier	2,40 %
LO Funds - Circular Economy - X1 Seed MA EUR ACC H WKN A2QAVD · ISIN LU2212490036	Lombard Odier	2,40 %
LO Funds - Circular Economy - PA EUR ACC WKN A3DYK8 · ISIN LU2548914287	Lombard Odier	2,40 %
LO Funds - Circular Economy - X2 MA CHF ACC H WKN A402SQ · ISIN LU2761229751	Lombard Odier	2,40 %
LO Funds - Circular Economy - X2 MA EUR ACC H WKN A402SP · ISIN LU2761229678	Lombard Odier	2,40 %
LO Funds - Circular Economy - M USD ACC WKN A402SN · ISIN LU2761229595	Lombard Odier	2,40 %
LO Funds - Circular Economy - MA EUR ACC WKN A3D6CR · ISIN LU2581994303	Lombard Odier	2,40 %
LO Funds - Circular Economy - Seed NA EUR ACC H WKN A2QAVF · ISIN LU2212490200	Lombard Odier	2,40 %
LO Funds - Circular Economy - Seed PA EUR ACC H WKN A2QAVH · ISIN LU2212490465	Lombard Odier	2,40 %
LO Funds - Circular Economy - X1 MD GBP DIS H WKN A2QAVS · ISIN LU2212491513	Lombard Odier	2,40 %
LO Funds - Circular Economy - NA GBP ACC H WKN A2QAVT · ISIN LU2212491604	Lombard Odier	2,40 %
LO Funds - Circular Economy - ND GBP DIS H WKN A2QAVU · ISIN LU2212491786	Lombard Odier	2,40 %
LO Funds - Circular Economy - PA GBP ACC H WKN A2QAVV · ISIN LU2212491869	Lombard Odier	2,40 %
LO Funds - Circular Economy - ND EUR DIS H WKN A2QAU3 · ISIN LU2212488998	Lombard Odier	2,40 %
LO Funds - Circular Economy - PA EUR ACC H WKN A2QAU4 · ISIN LU2212489020	Lombard Odier	2,40 %
LO Funds - Circular Economy - Seed MA EUR ACC H WKN A2QAVB · ISIN LU2212489889	Lombard Odier	2,40 %
LO Funds - Circular Economy - Seed MD EUR DIS H WKN A2QAVC · ISIN LU2212489962	Lombard Odier	2,40 %
LO Funds - Circular Economy - IA EUR ACC WKN A2QAWT · ISIN LU2212495340	Lombard Odier	2,40 %
VM BC Ausschüttungsconcept Regional nachhaltig - I EUR DIS WKN DK0LPL · ISIN DE000DK0LPL4	Deka	2,29 %
VM BC Ausschüttungsconcept Regional nachhaltig - A EUR DIS WKN DK0LPK · ISIN DE000DK0LPK6	Deka	2,29 %
FWU Protection Fund SICAV - Forward Lucy Global Sustainable Equity Strategy - CI USD ACC WKN A2PQ3P · ISIN LU1960006077	FWU	2,09 %
FWU Protection Fund SICAV - Forward Lucy Global Sustainable Equity Strategy - CI USD ACC WKN A40DYL · ISIN LU1960005939	FWU	2,09 %
FWU Protection Fund SICAV - Forward Lucy Global Sustainable Equity Strategy - CR EUR ACC WKN A40DYH · ISIN LU2294183780	FWU	2,09 %

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