Name	KVG	Anteil am Fonds
Fidelity Funds - Sustainable Water & Waste Fund - I USD ACC WKN A2N7YP · ISIN LU1892829588	Fidelity	5,56 %
Fidelity Funds - Sustainable Water & Waste Fund - A EUR ACC WKN A2N7YS · ISIN LU1892829828	Fidelity	5,56 %
Fidelity Funds - Sustainable Water & Waste Fund - Y EUR ACC WKN A2N7YT · ISIN LU1892830081	Fidelity	5,56 %
Fidelity Funds - Sustainable Water & Waste Fund - A SGD ACC H WKN A3CX3E · ISIN LU2296468007	Fidelity	5,56 %
Fidelity Funds - Sustainable Water & Waste Fund - RY EUR ACC WKN A2QFA3 · ISIN LU2242162621	Fidelity	5,56 %
Fidelity Funds - Sustainable Water & Waste Fund - RY CHF ACC WKN A2QFA2 · ISIN LU2242162548	Fidelity	5,56 %
Fidelity Funds - Sustainable Water & Waste Fund - RY USD ACC WKN A2QFA1 · ISIN LU2242162464	Fidelity	5,56 %
Fidelity Funds - Sustainable Water & Waste Fund - A EUR ACC WKN A2PK24 · ISIN LU1998886177	Fidelity	5,56 %
Fidelity Funds - Sustainable Water & Waste Fund - A HUF ACC WKN A2PHXW · ISIN LU1984161858	Fidelity	5,56 %
Fidelity Funds - Sustainable Water & Waste Fund - I EUR ACC WKN A2N7YU · ISIN LU1892830164	Fidelity	5,56 %
Fidelity Funds - Sustainable Water & Waste Fund - A EUR ACC H WKN A2N7YV · ISIN LU1892830248	Fidelity	5,56 %
Fidelity Funds - Sustainable Water & Waste Fund - Y EUR ACC H WKN A2N7YW · ISIN LU1892830321	Fidelity	5,56 %
Fidelity Funds - Sustainable Water & Waste Fund - A USD ACC WKN A2N7YM · ISIN LU1892829315	Fidelity	5,56 %
Fidelity Funds - Sustainable Water & Waste Fund - Y USD ACC WKN A2N7YN · ISIN LU1892829406	Fidelity	5,56 %
UBAM - Bell Global SMID Cap Equity - UC CHF ACC WKN A2QQYQ · ISIN LU2301158346	UBP AM	2,58 %
UBAM - Bell Global SMID Cap Equity - I+C USD ACC WKN A3D9UW · ISIN LU2446137643	UBP AM	2,58 %
UBAM - Bell Global SMID Cap Equity - AHC SEK ACC H WKN A3ENR1 · ISIN LU2301156134	UBP AM	2,58 %
UBAM - Bell Global SMID Cap Equity - UHD GBP DIS H WKN A2QQYE · ISIN LU2301149279	UBP AM	2,58 %
UBAM - Bell Global SMID Cap Equity - IHD EUR DIS H WKN A2QQYF · ISIN LU2301153545	UBP AM	2,58 %
UBAM - Bell Global SMID Cap Equity - UHD EUR DIS H WKN A2QQYN · ISIN LU2301157538	UBP AM	2,58 %
UBAM - Bell Global SMID Cap Equity - UHD USD DIS H WKN A2QQYR · ISIN LU2301158429	UBP AM	2,58 %
UBAM - Bell Global SMID Cap Equity - IC USD ACC WKN A2QQX6 · ISIN LU2256766747	UBP AM	2,58 %
UBAM - Bell Global SMID Cap Equity - IC AUD ACC WKN A2QQ66 · ISIN LU2256769683	UBP AM	2,58 %
UBAM - Bell Global SMID Cap Equity - UHC EUR ACC H WKN A3E409 · ISIN LU2301157611	UBP AM	2,58 %
UBAM - Bell Global SMID Cap Equity - YC SEK ACC WKN A3DN36 · ISIN LU2256783833	UBP AM	2,58 %
UBAM - Bell Global SMID Cap Equity - YC CHF ACC WKN A3DQZ7 · ISIN LU2256782868	UBP AM	2,58 %
UBAM - Bell Global SMID Cap Equity - X1C USD ACC WKN A3D6PA · ISIN LU2525148214	UBP AM	2,58 %
UBAM - Bell Global SMID Cap Equity - UPC USD ACC WKN A3CYQZ · ISIN LU2256773792	UBP AM	2,58 %
UBAM - Bell Global SMID Cap Equity - AC USD ACC WKN A2QQXX · ISIN LU2256762910	UBP AM	2,58 %
UBAM - Bell Global SMID Cap Equity - AC CHF DIS WKN A2QQXZ · ISIN LU2256763132	UBP AM	2,58 %
UBAM - Bell Global SMID Cap Equity - AC EUR ACC WKN A2QQX0 · ISIN LU2256763306	UBP AM	2,58 %
UBAM - Bell Global SMID Cap Equity - APC USD ACC WKN A2QQX4 · ISIN LU2256764452	UBP AM	2,58 %
UBAM - Bell Global SMID Cap Equity - APC EUR ACC WKN A2QQX5 · ISIN LU2256764965	UBP AM	2,58 %
UBAM - Bell Global SMID Cap Equity - IC EUR ACC WKN A2QQX9 · ISIN LU2256767984	UBP AM	2,58 %
UBAM - Bell Global SMID Cap Equity - IC SEK ACC WKN A2QQYA · ISIN LU2256768362	UBP AM	2,58 %
UBAM - Bell Global SMID Cap Equity - IPC USD ACC WKN A2QQYB · ISIN LU2256770004	UBP AM	2,58 %
UBAM - Bell Global SMID Cap Equity - UC USD ACC WKN A2QQYC · ISIN LU2256772802	UBP AM	2,58 %
UBAM - Bell Global SMID Cap Equity - UC GBP ACC WKN A2QQYD · ISIN LU2256773289	UBP AM	2,58 %
UBAM - Bell Global SMID Cap Equity - IHC EUR ACC H WKN A2QQYG · ISIN LU2301153628	UBP AM	2,58 %
UBAM - Bell Global SMID Cap Equity - IHC CHF ACC H WKN A2QQYJ · ISIN LU2301153974	UBP AM	2,58 %
UBAM - Bell Global SMID Cap Equity - AHC EUR ACC H WKN A2QQYK · ISIN LU2301156308	UBP AM	2,58 %
UBAM - Bell Global SMID Cap Equity - AHC CHF ACC H WKN A2QQYL · ISIN LU2301156563	UBP AM	2,58 %
UBAM - Bell Global SMID Cap Equity - IHC GBP ACC H WKN A2QQYM · ISIN LU2301156993	UBP AM	2,58 %
UBAM - Bell Global SMID Cap Equity - UC EUR ACC WKN A2QQYP · ISIN LU2301157967	UBP AM	2,58 %
UBAM - Bell Global SMID Cap Equity - UHC CHF ACC H WKN A3C7GP · ISIN LU2301158189	UBP AM	2,58 %
UBAM - Bell Global SMID Cap Equity - AD EUR DIS WKN A2QQX1 · ISIN LU2256763488	UBP AM	2,58 %
UBAM - Bell Global SMID Cap Equity - ID USD DIS WKN A2QQX7 · ISIN LU2256767125	UBP AM	2,58 %
Baillie Gifford Worldwide Global Alpha Choice Fund - B GBP DIS WKN A2QC2X · ISIN IE00BB36C725	Baillie Gifford Investment Management (Europe) Limited	2,38 %
Baillie Gifford Worldwide Global Alpha Choice Fund - B EUR ACC WKN A2QC21 · ISIN IE00BHNZM592	Baillie Gifford Investment Management (Europe) Limited	2,38 %
Baillie Gifford Worldwide Global Alpha Fund - A EUR ACC WKN A2PR3F · ISIN IE00BK5TWB66	Baillie Gifford Investment Management (Europe) Limited	2,18 %
Baillie Gifford Worldwide Global Alpha Fund - C CHF ACC WKN A2QC26 · ISIN IE00BRS62D57	Baillie Gifford Investment Management (Europe) Limited	2,18 %
Baillie Gifford Worldwide Global Alpha Fund - B USD ACC WKN A2H56Z · ISIN IE00B912KW96	Baillie Gifford Investment Management (Europe) Limited	2,18 %
Baillie Gifford Worldwide Global Alpha Fund - B USD DIS WKN A2H56Y · ISIN IE00B90ZJS81	Baillie Gifford Investment Management (Europe) Limited	2,18 %
Baillie Gifford Worldwide Global Alpha Fund - A USD ACC WKN A2QC22 · ISIN IE00B88CSH68	Baillie Gifford Investment Management (Europe) Limited	2,18 %
Baillie Gifford Worldwide Global Alpha Fund - A USD DIS WKN A2QC23 · ISIN IE00B84XWW62	Baillie Gifford Investment Management (Europe) Limited	2,18 %
Baillie Gifford Worldwide Global Alpha Fund - B CHF ACC WKN A2QC28 · ISIN IE00BSNB8564	Baillie Gifford Investment Management (Europe) Limited	2,18 %
Baillie Gifford Worldwide Global Alpha Fund - B EUR ACC WKN A2PFCN · ISIN IE00BFX4DD70	Baillie Gifford Investment Management (Europe) Limited	2,18 %