Name	KVG	Anteil am Fonds
Bonafide Global Fish Fund - Q EUR ACC WKN A3E28V · ISIN LI1309362369	IFM	5,80 %
Bonafide Global Fish Fund - A EUR DIS WKN A2AN8A · ISIN LI0329781608	IFM	5,80 %
Bonafide Global Fish Fund - CHF ACC WKN A0X8J3 · ISIN LI0047679860	IFM	5,80 %
Bonafide Global Fish Fund - EUR ACC WKN A1JYM1 · ISIN LI0181468138	IFM	5,80 %
Bonafide Global Fish Fund - A CHF DIS WKN A2AN79 · ISIN LI0329781590	IFM	5,80 %
Bonafide Global Fish Fund - USD ACC WKN A2ABB3 · ISIN LI0252716753	IFM	5,80 %
BNP Paribas Funds Nordic Small Cap - Classic CZK ACC WKN A3DMTH · ISIN LU2451817873	BNP Paribas	4,00 %
BNP Paribas Funds Nordic Small Cap - Privilege EUR ACC WKN A14PJK · ISIN LU0950373216	BNP Paribas	4,00 %
BNP Paribas Funds Nordic Small Cap - N EUR ACC WKN A3C06W · ISIN LU0950373133	BNP Paribas	4,00 %
BNP Paribas Funds Nordic Small Cap - I EUR ACC WKN A1XBVF · ISIN LU0950373059	BNP Paribas	4,00 %
BNP Paribas Funds Nordic Small Cap - Classic EUR DIS WKN A1XBVE · ISIN LU0950372911	BNP Paribas	4,00 %
BNP Paribas Funds Nordic Small Cap - Classic EUR ACC WKN A1XBVD · ISIN LU0950372838	BNP Paribas	4,00 %
BNP Paribas Funds Nordic Small Cap - Classic NOK DIS H WKN A3DCSE · ISIN LU1458427603	BNP Paribas	4,00 %
Long Term Investment Fund (SIA)-Classic - B EUR ACC WKN A3D3VL · ISIN LU2022172220	Pictet	3,22 %
Long Term Investment Fund (SIA)-Classic - CHF ACC WKN A0M977 · ISIN LU0301246772	Pictet	3,22 %
Long Term Investment Fund (SIA)-Classic - USD ACC WKN A0MWBX · ISIN LU0301247077	Pictet	3,22 %
Long Term Investment Fund (SIA)-Classic - EUR ACC WKN A0JD7E · ISIN LU0244071956	Pictet	3,22 %
Long Term Investment Fund (SIA)-Classic - Classic EUR DIS WKN A2DJEV · ISIN LU1449969846	Pictet	3,22 %
BGF Climate Action Equity Fund - A2 EUR ACC WKN A3C35Z · ISIN LU2382308299	BlackRock	2,94 %
BGF Climate Action Equity Fund - A2 USD ACC WKN A3C35Y · ISIN LU2382308026	BlackRock	2,94 %
BGF Climate Action Equity Fund - X2 USD ACC WKN A3C366 · ISIN LU2382308968	BlackRock	2,94 %
BGF Climate Action Equity Fund - I2 USD ACC WKN A3C365 · ISIN LU2382308885	BlackRock	2,94 %
BGF Climate Action Equity Fund - E2 EUR ACC WKN A3C364 · ISIN LU2382308703	BlackRock	2,94 %
BGF Climate Action Equity Fund - D2 GBP ACC WKN A3C363 · ISIN LU2382308612	BlackRock	2,94 %
BGF Climate Action Equity Fund - AI2 EUR ACC WKN A3C360 · ISIN LU2382308372	BlackRock	2,94 %
BGF Climate Action Equity Fund - D2 EUR ACC WKN A3C362 · ISIN LU2382308539	BlackRock	2,94 %
BGF Climate Action Equity Fund - D2 USD ACC WKN A3C361 · ISIN LU2382308455	BlackRock	2,94 %
BGF Climate Action Equity Fund - C2 EUR ACC WKN A3DGGX · ISIN LU2448419619	BlackRock	2,94 %
LO Funds - Circular Economy - MA EUR ACC H WKN A2QAUY · ISIN LU2212488303	Lombard Odier	2,90 %
LO Funds - Circular Economy - MD EUR DIS H WKN A2QAUZ · ISIN LU2212488485	Lombard Odier	2,90 %
LO Funds - Circular Economy - X1 MA EUR ACC H WKN A2QAU0 · ISIN LU2212488568	Lombard Odier	2,90 %
LO Funds - Circular Economy - NA EUR ACC H WKN A2QAU2 · ISIN LU2212488725	Lombard Odier	2,90 %
LO Funds - Circular Economy - Seed PD USD DIS WKN A2QAT6 · ISIN LU2212485382	Lombard Odier	2,90 %
LO Funds - Circular Economy - IA CHF ACC H WKN A2QAT7 · ISIN LU2212485465	Lombard Odier	2,90 %
LO Funds - Circular Economy - MA CHF ACC H WKN A2QAUA · ISIN LU2212485895	Lombard Odier	2,90 %
LO Funds - Circular Economy - MD CHF DIS H WKN A2QAUB · ISIN LU2212485978	Lombard Odier	2,90 %
LO Funds - Circular Economy - NA CHF ACC H WKN A2QAUE · ISIN LU2212486356	Lombard Odier	2,90 %
LO Funds - Circular Economy - ND CHF DIS H WKN A2QAUF · ISIN LU2212486430	Lombard Odier	2,90 %
LO Funds - Circular Economy - X1 Seed MA EUR ACC H WKN A2QAVD · ISIN LU2212490036	Lombard Odier	2,90 %
LO Funds - Circular Economy - X1 Seed MD EUR DIS H WKN A2QAVE · ISIN LU2212490119	Lombard Odier	2,90 %
LO Funds - Circular Economy - Seed NA EUR ACC H WKN A2QAVF · ISIN LU2212490200	Lombard Odier	2,90 %
LO Funds - Circular Economy - Seed PA EUR ACC H WKN A2QAVH · ISIN LU2212490465	Lombard Odier	2,90 %
LO Funds - Circular Economy - MA GBP ACC H WKN A2QAVP · ISIN LU2212491273	Lombard Odier	2,90 %
LO Funds - Circular Economy - X1 MD GBP DIS H WKN A2QAVS · ISIN LU2212491513	Lombard Odier	2,90 %
LO Funds - Circular Economy - NA GBP ACC H WKN A2QAVT · ISIN LU2212491604	Lombard Odier	2,90 %
LO Funds - Circular Economy - ND GBP DIS H WKN A2QAVU · ISIN LU2212491786	Lombard Odier	2,90 %
LO Funds - Circular Economy - PA GBP ACC H WKN A2QAVV · ISIN LU2212491869	Lombard Odier	2,90 %
LO Funds - Circular Economy - P GBP DIS H WKN A2QAVW · ISIN LU2212491943	Lombard Odier	2,90 %
LO Funds - Circular Economy - ND EUR DIS H WKN A2QAU3 · ISIN LU2212488998	Lombard Odier	2,90 %
LO Funds - Circular Economy - PA EUR ACC H WKN A2QAU4 · ISIN LU2212489020	Lombard Odier	2,90 %
LO Funds - Circular Economy - Seed MA EUR ACC H WKN A2QAVB · ISIN LU2212489889	Lombard Odier	2,90 %
LO Funds - Circular Economy - Seed MD EUR DIS H WKN A2QAVC · ISIN LU2212489962	Lombard Odier	2,90 %
LO Funds - Circular Economy - IA EUR ACC WKN A2QAWT · ISIN LU2212495340	Lombard Odier	2,90 %
LO Funds - Circular Economy - Seed MA GBP ACC H WKN A2QAV2 · ISIN LU2212492677	Lombard Odier	2,90 %
LO Funds - Circular Economy - PA EUR ACC WKN A3DYK8 · ISIN LU2548914287	Lombard Odier	2,90 %
LO Funds - Circular Economy - NA EUR ACC WKN A2QAWU · ISIN LU2212495423	Lombard Odier	2,90 %
LO Funds - Circular Economy - Seed M GBP DIS H WKN A2QAV3 · ISIN LU2212492750	Lombard Odier	2,90 %
LO Funds - Circular Economy - X1 Seed MD GBP DIS H WKN A2QAV5 · ISIN LU2212492917	Lombard Odier	2,90 %
LO Funds - Circular Economy - MA USD ACC WKN A2QATL · ISIN LU2212483254	Lombard Odier	2,90 %
LO Funds - Circular Economy - MD USD DIS WKN A2QATM · ISIN LU2212483338	Lombard Odier	2,90 %
LO Funds - Circular Economy - X1 MA USD ACC WKN A2QATN · ISIN LU2212483411	Lombard Odier	2,90 %
LO Funds - Circular Economy - X1 MD USD DIS WKN A2QATP · ISIN LU2212483502	Lombard Odier	2,90 %
LO Funds - Circular Economy - NA USD ACC WKN A2QATQ · ISIN LU2212483684	Lombard Odier	2,90 %
LO Funds - Circular Economy - ND USD DIS WKN A2QATR · ISIN LU2212483767	Lombard Odier	2,90 %
LO Funds - Circular Economy - PA USD ACC WKN A2QATS · ISIN LU2212483841	Lombard Odier	2,90 %
LO Funds - Circular Economy - SA USD ACC WKN A2QATU · ISIN LU2212484062	Lombard Odier	2,90 %
LO Funds - Circular Economy - Seed IA USD ACC WKN A2QATV · ISIN LU2212484146	Lombard Odier	2,90 %
LO Funds - Circular Economy - Seed MA USD ACC WKN A2QATZ · ISIN LU2212484658	Lombard Odier	2,90 %
LO Funds - Circular Economy - Seed MD USD DIS WKN A2QAT0 · ISIN LU2212484732	Lombard Odier	2,90 %
LO Funds - Circular Economy - X1 Seed MA USD ACC WKN A2QAT1 · ISIN LU2212484815	Lombard Odier	2,90 %
LO Funds - Circular Economy - X1 Seed MD USD DIS WKN A2QAT2 · ISIN LU2212484906	Lombard Odier	2,90 %
LO Funds - Circular Economy - Seed NA USD ACC WKN A2QAT3 · ISIN LU2212485036	Lombard Odier	2,90 %
LO Funds - Circular Economy - Seed ND USD DIS WKN A2QAT4 · ISIN LU2212485119	Lombard Odier	2,90 %
LO Funds - Circular Economy - Seed PA USD ACC WKN A2QAT5 · ISIN LU2212485200	Lombard Odier	2,90 %
LO Funds - Circular Economy - IA USD ACC WKN A2QATG · ISIN LU2212482876	Lombard Odier	2,90 %
LO Funds - Circular Economy - PA CHF ACC H WKN A2QAUG · ISIN LU2212486513	Lombard Odier	2,90 %
LO Funds - Circular Economy - Seed IA CHF ACC H WKN A2QAUK · ISIN LU2212486869	Lombard Odier	2,90 %
LO Funds - Circular Economy - Seed MA CHF ACC H WKN A2QAUM · ISIN LU2212487081	Lombard Odier	2,90 %
LO Funds - Circular Economy - Seed MD CHF DIS H WKN A2QAUN · ISIN LU2212487164	Lombard Odier	2,90 %
LO Funds - Circular Economy - X1 Seed MA CHF ACC H WKN A2QAUP · ISIN LU2212487248	Lombard Odier	2,90 %
LO Funds - Circular Economy - Seed NA CHF ACC H WKN A2QAUR · ISIN LU2212487594	Lombard Odier	2,90 %
LO Funds - Circular Economy - Seed PA CHF ACC H WKN A2QAUT · ISIN LU2212487750	Lombard Odier	2,90 %
LO Funds - Circular Economy - IA EUR ACC H WKN A2QAUV · ISIN LU2212487917	Lombard Odier	2,90 %
LO Funds - Circular Economy - MA EUR ACC WKN A3D6CR · ISIN LU2581994303	Lombard Odier	2,90 %
EB-Öko-Aktienfonds - N EUR DIS WKN A2JE1T · ISIN LU1787252540	IPConcept	2,83 %
EB-Öko-Aktienfonds - R EUR DIS WKN 971682 · ISIN LU0037079380	IPConcept	2,83 %
EB-Öko-Aktienfonds - I EUR DIS WKN A2JE1U · ISIN LU1787252896	IPConcept	2,83 %
Forward Lucy Global Sustainable Equity Strategy - CI II USD ACC WKN A2PQ3P · ISIN LU1960006077	FWU	2,05 %