Name	KVG	Anteil am Fonds
GAM Multistock - Japan Equity - AH USD DIS H WKN A1XDFY · ISIN LU0931680382	FundRock	4,19 %
GAM Multistock - Japan Equity - BH USD ACC H WKN A1XDFZ · ISIN LU0931681356	FundRock	4,19 %
GAM Multistock - Japan Equity - CH USD ACC H WKN A1XDF0 · ISIN LU0931681943	FundRock	4,19 %
GAM Multistock - Japan Equity - R JPY ACC WKN A1W7YL · ISIN LU0984219633	FundRock	4,19 %
GAM Multistock - Japan Equity - R EUR ACC WKN A1W7YN · ISIN LU0984219807	FundRock	4,19 %
GAM Multistock - Japan Equity - Rh EUR ACC H WKN A1W7YQ · ISIN LU0984220052	FundRock	4,19 %
GAM Multistock - Japan Equity - Rh GBP ACC H WKN A14PV8 · ISIN LU1198564772	FundRock	4,19 %
GAM Multistock - Japan Equity - R GBP ACC WKN A14R98 · ISIN LU1223896850	FundRock	4,19 %
GAM Multistock - Japan Equity - J1 JPY ACC WKN A2H5A4 · ISIN LU1696674974	FundRock	4,19 %
GAM Multistock - Japan Equity - E JPY ACC WKN 694130 · ISIN LU0129126842	FundRock	4,19 %
GAM Multistock - Japan Equity - I GBP ACC WKN A3CVY1 · ISIN LU2369749523	FundRock	4,19 %
GAM Multistock - Japan Equity - AH CHF DIS H WKN A1KCC9 · ISIN LU0881107576	FundRock	4,19 %
GAM Multistock - Japan Equity - BH CHF ACC H WKN A1KCDA · ISIN LU0881108897	FundRock	4,19 %
GAM Multistock - Japan Equity - CH CHF ACC H WKN A1KCDB · ISIN LU0881110018	FundRock	4,19 %
GAM Multistock - Japan Equity - AH EUR DIS H WKN A1T89K · ISIN LU0915178924	FundRock	4,19 %
GAM Multistock - Japan Equity - BH EUR ACC H WKN A1T83E · ISIN LU0915179062	FundRock	4,19 %
GAM Multistock - Japan Equity - CH EUR ACC H WKN A1T83F · ISIN LU0915179146	FundRock	4,19 %
GAM Multistock - Japan Equity - E EUR ACC WKN A0MNQF · ISIN LU0289132499	FundRock	4,19 %
GAM Multistock - Japan Equity - C EUR ACC WKN A0MNQE · ISIN LU0289132572	FundRock	4,19 %
GAM Multistock - Japan Equity - B EUR ACC WKN A0MNQD · ISIN LU0289132655	FundRock	4,19 %
GAM Multistock - Japan Equity - A EUR DIS WKN A0MNQC · ISIN LU0289132739	FundRock	4,19 %
GAM Multistock - Japan Equity - A JPY DIS WKN 972685 · ISIN LU0044849833	FundRock	4,19 %
GAM Multistock - Japan Equity - B JPY ACC WKN 972686 · ISIN LU0044849320	FundRock	4,19 %
GAM Multistock - Japan Equity - Eh EUR ACC H WKN A1T83H · ISIN LU0915179492	FundRock	4,19 %
GAM Multistock - Japan Equity - C JPY ACC WKN 921839 · ISIN LU0099405374	FundRock	4,19 %
UBS (Lux) Equity SICAV - Healthy Living (USD) - P ACC WKN A3D7YB · ISIN LU2591956672	UBS	2,82 %
UBS (Lux) Equity SICAV - Healthy Living (USD) - Q ACC WKN A3D7YC · ISIN LU2591956755	UBS	2,82 %
UBS (Lux) Equity SICAV - Healthy Living (USD) - U-X ACC WKN A3D7YD · ISIN LU2591956839	UBS	2,82 %
LO Funds - Planetary Transition - NA GBP ACC H WKN A2PY1Y · ISIN LU2107594926	Lombard Odier	2,22 %
LO Funds - Planetary Transition - ND GBP DIS H WKN A2PY1Z · ISIN LU2107595063	Lombard Odier	2,22 %
LO Funds - Planetary Transition - ND USD DIS WKN A2PYZ0 · ISIN LU2107587474	Lombard Odier	2,22 %
LO Funds - Planetary Transition - PA USD ACC WKN A2PYZ1 · ISIN LU2107587557	Lombard Odier	2,22 %
LO Funds - Planetary Transition - SA USD ACC WKN A2PYZ3 · ISIN LU2107587714	Lombard Odier	2,22 %
LO Funds - Planetary Transition - Seed IA USD ACC WKN A2PYZ4 · ISIN LU2107587805	Lombard Odier	2,22 %
LO Funds - Planetary Transition - Seed MA USD ACC WKN A2PYZ6 · ISIN LU2107588019	Lombard Odier	2,22 %
LO Funds - Planetary Transition - Seed MD USD DIS WKN A2PYZ7 · ISIN LU2107588100	Lombard Odier	2,22 %
LO Funds - Planetary Transition - Seed NA USD ACC WKN A2PYZ8 · ISIN LU2107588282	Lombard Odier	2,22 %
LO Funds - Planetary Transition - Seed N USD DIS WKN A2PYZ9 · ISIN LU2107588365	Lombard Odier	2,22 %
LO Funds - Planetary Transition - IA USD ACC WKN A2PYZR · ISIN LU2107586310	Lombard Odier	2,22 %
LO Funds - Planetary Transition - MD USD DIS WKN A2PYZW · ISIN LU2107586823	Lombard Odier	2,22 %
LO Funds - Planetary Transition - X1 Seed MA USD ACC WKN A2PYZX · ISIN LU2107587045	Lombard Odier	2,22 %
LO Funds - Planetary Transition - X1 Seed MD USD DIS WKN A2PYZY · ISIN LU2107587128	Lombard Odier	2,22 %
LO Funds - Planetary Transition - NA USD ACC WKN A2PYZZ · ISIN LU2107587391	Lombard Odier	2,22 %
LO Funds - Planetary Transition - MA EUR ACC H WKN A2P2ED · ISIN LU2134387278	Lombard Odier	2,22 %
LO Funds - Planetary Transition - X1 MD EUR DIS H WKN A2P2EE · ISIN LU2134387351	Lombard Odier	2,22 %
LO Funds - Planetary Transition - X1MD GBP DIS H WKN A2P2EG · ISIN LU2134387518	Lombard Odier	2,22 %
LO Funds - Planetary Transition - NA EUR ACC WKN A2P2H7 · ISIN LU2134625396	Lombard Odier	2,22 %
LO Funds - Planetary Transition - X1 MA USD ACC WKN A2P2D9 · ISIN LU2134386627	Lombard Odier	2,22 %
LO Funds - Planetary Transition - X1 MD USD DIS WKN A2P2EA · ISIN LU2134386890	Lombard Odier	2,22 %
LO Funds - Planetary Transition - X1MA CHF ACC H WKN A2P2EB · ISIN LU2134386973	Lombard Odier	2,22 %
LO Funds - Planetary Transition - MA SGD ACC H WKN A2QD5X · ISIN LU2240242664	Lombard Odier	2,22 %
LO Funds - Planetary Transition - MA EUR ACC WKN A3D6AU · ISIN LU2581982803	Lombard Odier	2,22 %
LO Funds - Planetary Transition - MA USD ACC WKN A2PYZV · ISIN LU2107586740	Lombard Odier	2,22 %
LO Funds - Planetary Transition - PD GBP DIS H WKN A2PY11 · ISIN LU2107595220	Lombard Odier	2,22 %
LO Funds - Planetary Transition - Seed MA GBP ACC H WKN A2PY15 · ISIN LU2107595733	Lombard Odier	2,22 %
LO Funds - Planetary Transition - Seed MD GBP DIS H WKN A2PY16 · ISIN LU2107595816	Lombard Odier	2,22 %
LO Funds - Planetary Transition - Seed MA EUR ACC H WKN A2PY1G · ISIN LU2107592987	Lombard Odier	2,22 %
LO Funds - Planetary Transition - Seed MD EUR DIS H WKN A2PY1H · ISIN LU2107593019	Lombard Odier	2,22 %
LO Funds - Planetary Transition - MA EUR ACC H WKN A2PY03 · ISIN LU2107591401	Lombard Odier	2,22 %
LO Funds - Planetary Transition - MD EUR DIS H WKN A2PY04 · ISIN LU2107591583	Lombard Odier	2,22 %
LO Funds - Planetary Transition - X1 Seed MD EUR DIS H WKN A2PY06 · ISIN LU2107591740	Lombard Odier	2,22 %
LO Funds - Planetary Transition - NA EUR ACC H WKN A2PY07 · ISIN LU2107591823	Lombard Odier	2,22 %
LO Funds - Planetary Transition - PA EUR ACC H WKN A2PY09 · ISIN LU2107592128	Lombard Odier	2,22 %
LO Funds - Planetary Transition - Seed PA USD ACC WKN A2PY0A · ISIN LU2107588449	Lombard Odier	2,22 %
LO Funds - Planetary Transition - IA CHF ACC H WKN A2PY0C · ISIN LU2107588795	Lombard Odier	2,22 %
LO Funds - Planetary Transition - MA CHF ACC H WKN A2PY0G · ISIN LU2107589173	Lombard Odier	2,22 %
LO Funds - Planetary Transition - MD CHF DIS H WKN A2PY0H · ISIN LU2107589256	Lombard Odier	2,22 %
LO Funds - Planetary Transition - NA CHF ACC H WKN A2PY0L · ISIN LU2107589504	Lombard Odier	2,22 %
LO Funds - Planetary Transition - ND CHF DIS H WKN A2PY0M · ISIN LU2107589686	Lombard Odier	2,22 %
LO Funds - Planetary Transition - PA CHF ACC H WKN A2PY0N · ISIN LU2107589769	Lombard Odier	2,22 %
LO Funds - Planetary Transition - PD CHF DIS H WKN A2PY0P · ISIN LU2107589843	Lombard Odier	2,22 %
LO Funds - Planetary Transition - Seed IA CHF ACC H WKN A2PY0R · ISIN LU2107590007	Lombard Odier	2,22 %
LO Funds - Planetary Transition - Seed MA CHF ACC H WKN A2PY0T · ISIN LU2107590262	Lombard Odier	2,22 %
LO Funds - Planetary Transition - Seed MD CHF DIS H WKN A2PY0U · ISIN LU2107590346	Lombard Odier	2,22 %
LO Funds - Planetary Transition - Seed NA CHF ACC H WKN A2PY0V · ISIN LU2107590692	Lombard Odier	2,22 %
LO Funds - Planetary Transition - Seed PA CHF ACC H WKN A2PY0X · ISIN LU2107590858	Lombard Odier	2,22 %
LO Funds - Planetary Transition - PA GBP ACC H WKN A2PY10 · ISIN LU2107595147	Lombard Odier	2,22 %
LO Funds - Planetary Transition - Seed NA EUR ACC H WKN A2PY1J · ISIN LU2107593100	Lombard Odier	2,22 %
LO Funds - Planetary Transition - Seed PA EUR ACC H WKN A2PY1L · ISIN LU2107593365	Lombard Odier	2,22 %
LO Funds - Planetary Transition - X1 Seed MD GBP DIS H WKN A2PY1X · ISIN LU2107594843	Lombard Odier	2,22 %

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