Name	KVG	Anteil am Fonds
Goldman Sachs Global Environmental Transition Equity - P USD DIS WKN 657662 · ISIN LU0119201282	Goldman Sachs	4,67 %
Goldman Sachs Global Environmental Transition Equity - X HUF ACC WKN A1C1JG · ISIN LU0509951272	Goldman Sachs	4,67 %
Goldman Sachs Global Environmental Transition Equity - P USD ACC WKN 657661 · ISIN LU0119201019	Goldman Sachs	4,67 %
Goldman Sachs Global Environmental Transition Equity - P EUR ACC WKN A0QYZD · ISIN LU0332193696	Goldman Sachs	4,67 %
Goldman Sachs Global Environmental Transition Equity - I USD ACC WKN A0ML9N · ISIN LU0242142577	Goldman Sachs	4,67 %
Goldman Sachs Global Environmental Transition Equity - R USD DIS WKN A2DYKY · ISIN LU1673810906	Goldman Sachs	4,67 %
Goldman Sachs Global Environmental Transition Equity - R USD ACC WKN A2DYKX · ISIN LU1673810815	Goldman Sachs	4,67 %
Goldman Sachs Global Environmental Transition Equity - R EUR ACC WKN A2DYKW · ISIN LU1673810732	Goldman Sachs	4,67 %
Goldman Sachs Global Environmental Transition Equity - X CZK ACC H WKN A0REF4 · ISIN LU0405488668	Goldman Sachs	4,67 %
ALTIS Fund Global Resources - B EUR DIS WKN A0B9MS · ISIN LU0188358195	VP Fund Solutions	3,32 %
LO Funds - Circular Economy - NA GBP ACC H WKN A2QAVT · ISIN LU2212491604	Lombard Odier	2,32 %
LO Funds - Circular Economy - X2 MA EUR ACC H WKN A402SP · ISIN LU2761229678	Lombard Odier	2,32 %
LO Funds - Circular Economy - M USD ACC WKN A402SN · ISIN LU2761229595	Lombard Odier	2,32 %
LO Funds - Circular Economy - MA EUR ACC H WKN A2QAUY · ISIN LU2212488303	Lombard Odier	2,32 %
LO Funds - Circular Economy - MD EUR DIS H WKN A2QAUZ · ISIN LU2212488485	Lombard Odier	2,32 %
LO Funds - Circular Economy - NA EUR ACC H WKN A2QAU2 · ISIN LU2212488725	Lombard Odier	2,32 %
LO Funds - Circular Economy - MA CHF ACC H WKN A2QAUA · ISIN LU2212485895	Lombard Odier	2,32 %
LO Funds - Circular Economy - MD CHF DIS H WKN A2QAUB · ISIN LU2212485978	Lombard Odier	2,32 %
LO Funds - Circular Economy - X1 Seed MA EUR ACC H WKN A2QAVD · ISIN LU2212490036	Lombard Odier	2,32 %
LO Funds - Circular Economy - Seed NA EUR ACC H WKN A2QAVF · ISIN LU2212490200	Lombard Odier	2,32 %
LO Funds - Circular Economy - Seed PA EUR ACC H WKN A2QAVH · ISIN LU2212490465	Lombard Odier	2,32 %
LO Funds - Circular Economy - X1 MD GBP DIS H WKN A2QAVS · ISIN LU2212491513	Lombard Odier	2,32 %
LO Funds - Circular Economy - X2 MA CHF ACC H WKN A402SQ · ISIN LU2761229751	Lombard Odier	2,32 %
LO Funds - Circular Economy - PA EUR ACC H WKN A2QAU4 · ISIN LU2212489020	Lombard Odier	2,32 %
LO Funds - Circular Economy - Seed MA EUR ACC H WKN A2QAVB · ISIN LU2212489889	Lombard Odier	2,32 %
LO Funds - Circular Economy - Seed MD EUR DIS H WKN A2QAVC · ISIN LU2212489962	Lombard Odier	2,32 %
LO Funds - Circular Economy - IA EUR ACC WKN A2QAWT · ISIN LU2212495340	Lombard Odier	2,32 %
LO Funds - Circular Economy - X1 Seed MD GBP DIS H WKN A2QAV5 · ISIN LU2212492917	Lombard Odier	2,32 %
LO Funds - Circular Economy - PA EUR ACC WKN A3DYK8 · ISIN LU2548914287	Lombard Odier	2,32 %
LO Funds - Circular Economy - MA EUR ACC WKN A3D6CR · ISIN LU2581994303	Lombard Odier	2,32 %
LO Funds - Circular Economy - MA USD ACC WKN A2QATL · ISIN LU2212483254	Lombard Odier	2,32 %
LO Funds - Circular Economy - MD USD DIS WKN A2QATM · ISIN LU2212483338	Lombard Odier	2,32 %
LO Funds - Circular Economy - NA USD ACC WKN A2QATQ · ISIN LU2212483684	Lombard Odier	2,32 %
LO Funds - Circular Economy - PA USD ACC WKN A2QATS · ISIN LU2212483841	Lombard Odier	2,32 %
LO Funds - Circular Economy - Seed IA USD ACC WKN A2QATV · ISIN LU2212484146	Lombard Odier	2,32 %
LO Funds - Circular Economy - Seed MA USD ACC WKN A2QATZ · ISIN LU2212484658	Lombard Odier	2,32 %
LO Funds - Circular Economy - Seed MD USD DIS WKN A2QAT0 · ISIN LU2212484732	Lombard Odier	2,32 %
LO Funds - Circular Economy - X1 Seed MD USD DIS WKN A2QAT2 · ISIN LU2212484906	Lombard Odier	2,32 %
LO Funds - Circular Economy - IA USD ACC WKN A2QATG · ISIN LU2212482876	Lombard Odier	2,32 %
LO Funds - Circular Economy - PA CHF ACC H WKN A2QAUG · ISIN LU2212486513	Lombard Odier	2,32 %
LO Funds - Circular Economy - Seed MA CHF ACC H WKN A2QAUM · ISIN LU2212487081	Lombard Odier	2,32 %
LO Funds - Circular Economy - Seed MD CHF DIS H WKN A2QAUN · ISIN LU2212487164	Lombard Odier	2,32 %
LO Funds - Circular Economy - X1 Seed MA CHF ACC H WKN A2QAUP · ISIN LU2212487248	Lombard Odier	2,32 %
LO Funds - Circular Economy - Seed NA CHF ACC H WKN A2QAUR · ISIN LU2212487594	Lombard Odier	2,32 %
LO Funds - Circular Economy - IA EUR ACC H WKN A2QAUV · ISIN LU2212487917	Lombard Odier	2,32 %
ERSTE STOCK REAL ESTATE - R01 EUR WKN A0NCL8 · ISIN AT0000A07YK9	Erste AM	2,18 %
ERSTE STOCK REAL ESTATE - R01 EUR ACC WKN A0NCL7 · ISIN AT0000A07YJ1	Erste AM	2,18 %
ERSTE STOCK REAL ESTATE - R01 EUR DIS WKN A0M9W3 · ISIN AT0000A07YH5	Erste AM	2,18 %
SozialBank Nachhaltigkeitsfonds Aktien I - A EUR DIS WKN A2DR2S · ISIN DE000A2DR2S7	Universal Investment	2,08 %
SozialBank Nachhaltigkeitsfonds Aktien I - B EUR DIS WKN A2DR2T · ISIN DE000A2DR2T5	Universal Investment	2,08 %
Dimensional Global Targeted Value Fund - NOK ACC WKN A2PUQ5 · ISIN IE00BJV3RB08	Dimensional	0,52 %
Dimensional Global Targeted Value Fund - USD ACC WKN A1C9DP · ISIN IE00B2PC0609	Dimensional	0,52 %
Dimensional Global Targeted Value Fund - JPY ACC WKN A2N8R9 · ISIN IE00BFNBK823	Dimensional	0,52 %
Dimensional Global Targeted Value Fund - SGD ACC WKN A2DRGW · ISIN IE00BF20L986	Dimensional	0,52 %
Dimensional Global Targeted Value Fund - EUR ACC WKN A0RMKW · ISIN IE00B2PC0716	Dimensional	0,52 %
Dimensional Global Targeted Value Fund - SEK ACC WKN A116H9 · ISIN IE00BN897Z31	Dimensional	0,52 %
Dimensional Global Targeted Value Fund - GBP DIS WKN A1C9DQ · ISIN IE00B2PC0823	Dimensional	0,52 %
Dimensional Global Targeted Value Fund - GBP ACC WKN A1C9DR · ISIN IE00B2PC0930	Dimensional	0,52 %
Dimensional Global Targeted Value Fund - USD DIS WKN A1JJAN · ISIN IE00B640PD51	Dimensional	0,52 %
Dimensional Global Targeted Value Fund - EUR DIS WKN A1JJAM · ISIN IE00B6897102	Dimensional	0,52 %