Name	KVG	Anteil am Fonds
Alma Recurrent Energy Infrastructure Income Fund - I USD ACC WKN A3EMXT · ISIN LU2568321942	Alma Capital	4,87 %
Alma Recurrent Energy Infrastructure Income Fund - F EUR ACC H WKN A3EMYF · ISIN LU2568324458	Alma Capital	4,87 %
BGF World Energy Fund - B2 USD ACC WKN A407LA · ISIN LU2776654761	BlackRock	4,40 %
BGF World Energy Fund - A2 USD ACC WKN 632995 · ISIN LU0122376428	BlackRock	4,40 %
BGF World Energy Fund - C2 USD ACC WKN 622754 · ISIN LU0147400070	BlackRock	4,40 %
BGF World Energy Fund - X2 USD ACC WKN 622755 · ISIN LU0147400401	BlackRock	4,40 %
BGF World Energy Fund - S2 EUR ACC H WKN A2PX0W · ISIN LU2099034238	BlackRock	4,40 %
BGF World Energy Fund - E2 EUR ACC WKN A0M01R · ISIN LU0171304552	BlackRock	4,40 %
BGF World Energy Fund - A2 EUR ACC WKN A0BMA5 · ISIN LU0171301533	BlackRock	4,40 %
BGF World Energy Fund - A4 EUR DIS WKN A0RFC6 · ISIN LU0408222247	BlackRock	4,40 %
BGF World Energy Fund D4 EUR WKN A1J4M4 · ISIN LU0827888677	BlackRock	4,40 %
BGF World Energy Fund D4 USD WKN A1J4Q8 · ISIN LU0827888750	BlackRock	4,40 %
BGF World Energy Fund - D2 CHF ACC H WKN A1J4M2 · ISIN LU0827888834	BlackRock	4,40 %
BGF World Energy Fund - S2 USD ACC WKN A2JCN2 · ISIN LU1706558852	BlackRock	4,40 %
BGF World Energy Fund - AI2 EUR ACC WKN A2PGXV · ISIN LU1960223417	BlackRock	4,40 %
BGF World Energy Fund - S2 EUR ACC WKN A3DH8M · ISIN LU2459103631	BlackRock	4,40 %
BGF World Energy Fund - X10 USD DIS WKN A3DKWU · ISIN LU2471418553	BlackRock	4,40 %
BGF World Energy Fund - A10 USD DIS WKN A3DUX5 · ISIN LU2533724600	BlackRock	4,40 %
BGF World Energy Fund A4 GBP WKN A0NFC9 · ISIN LU0204068364	BlackRock	4,40 %
BGF World Energy Fund - D2 USD ACC WKN A0J20W · ISIN LU0252969075	BlackRock	4,40 %
BGF World Energy Fund - D2 EUR ACC WKN A0J20X · ISIN LU0252963896	BlackRock	4,40 %
BGF World Energy Fund - A2 CHF ACC H WKN A1JJEW · ISIN LU0589470672	BlackRock	4,40 %
BGF World Energy Fund - X2 EUR ACC WKN A0RD8D · ISIN LU0214281593	BlackRock	4,40 %
BGF World Energy Fund D4 GBP WKN A1JBA4 · ISIN LU0630472362	BlackRock	4,40 %
BGF World Energy Fund - A2 EUR ACC H WKN A0M9SA · ISIN LU0326422176	BlackRock	4,40 %
BGF World Energy Fund - C2 EUR ACC H WKN A0PHCG · ISIN LU0326422259	BlackRock	4,40 %
BGF World Energy Fund - D2 EUR ACC H WKN A0PHCH · ISIN LU0326422333	BlackRock	4,40 %
BGF World Energy Fund - E2 EUR ACC H WKN A0PHCJ · ISIN LU0326422507	BlackRock	4,40 %
BGF World Energy Fund - C2 EUR ACC WKN A1C31G · ISIN LU0331289248	BlackRock	4,40 %
BGF World Energy Fund - A2 SGD ACC H WKN A0Q5S9 · ISIN LU0368265418	BlackRock	4,40 %
BGF World Energy Fund - A2 AUD ACC H WKN A1XDRS · ISIN LU1023058172	BlackRock	4,40 %
BGF World Energy Fund - E2 USD ACC WKN 632997 · ISIN LU0122377152	BlackRock	4,40 %
BGF World Energy Fund - A2 HKD ACC H WKN A1JZA1 · ISIN LU0788109394	BlackRock	4,40 %
BGF World Energy Fund - I2 USD ACC WKN A0Q57G · ISIN LU0368250907	BlackRock	4,40 %
BGF World Energy Fund - I2 EUR ACC H WKN A0Q567 · ISIN LU0368235932	BlackRock	4,40 %
Guinness Global Energy Fund - C GBP ACC WKN A4073J · ISIN IE00B3CCJ963	Waystone	4,29 %
Guinness Global Energy Fund - Y USD DIS WKN A2ACE2 · ISIN IE00BG6L7638	Waystone	4,29 %
Guinness Global Energy Fund - D EUR ACC WKN A1C3EK · ISIN IE00B3CCJB88	Waystone	4,29 %
Guinness Global Energy Fund - D USD ACC WKN A0Q8B0 · ISIN IE00B2Q91T05	Waystone	4,29 %
Guinness Global Energy Fund - C USD ACC WKN A1CVV9 · ISIN IE00B2Q91V27	Waystone	4,29 %
Guinness Global Energy Fund - C CNH DIS H WKN A406PV · ISIN IE000P8HSFB7	Waystone	4,29 %
Guinness Global Energy Fund - C EUR ACC WKN A1W952 · ISIN IE00BGHQF524	Waystone	4,29 %
Guinness Global Energy Fund - Y EUR ACC WKN A2JR47 · ISIN IE00BFMGVR44	Waystone	4,29 %
Guinness Global Energy Fund - I USD ACC WKN A406PU · ISIN IE00BMYPN507	Waystone	4,29 %
Guinness Global Energy Fund - Y USD ACC WKN A1C106 · ISIN IE00B3CCJC95	Waystone	4,29 %
Guinness Global Energy Fund - Y GBP ACC WKN A14TJ5 · ISIN IE00B6XV0016	Waystone	4,29 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - Qn EUR ACC H WKN A2QAJJ · ISIN LU2208502695	T. Rowe	2,46 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - Qdqn GBP DIS H WKN A3DBB5 · ISIN LU2423147433	T. Rowe	2,46 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - Q9 GBP ACC WKN A3DEPE · ISIN LU2437427656	T. Rowe	2,46 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - Q GBP ACC WKN A1XD2U · ISIN LU1028172226	T. Rowe	2,46 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - J USD ACC WKN A0M42E · ISIN LU0284527214	T. Rowe	2,46 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - I EUR ACC WKN A3DGX8 · ISIN LU2608213349	T. Rowe	2,46 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - I1 USD ACC WKN A3E4AQ · ISIN LU2594029725	T. Rowe	2,46 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - A USD ACC WKN 767378 · ISIN LU0133099654	T. Rowe	2,46 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - I USD ACC WKN 767380 · ISIN LU0133100338	T. Rowe	2,46 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - Q USD ACC WKN A1T64K · ISIN LU0885324813	T. Rowe	2,46 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - In EUR ACC H WKN A2DHFD · ISIN LU1529916220	T. Rowe	2,46 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - In1 EUR ACC H WKN A3E4B1 · ISIN LU2594029642	T. Rowe	2,46 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - Qds10 USD DIS WKN A2DLK2 · ISIN LU1562330644	T. Rowe	2,46 %

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