Name	KVG	Anteil am Fonds
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) - I Plus USD ACC WKN A2P11M · ISIN LU2066070926	BNP Paribas	4,63 %
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) - Classic CZK ACC WKN A2QGBY · ISIN LU2192435027	BNP Paribas	4,63 %
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) - Classic USD DIS WKN A2P88V · ISIN LU2066067468	BNP Paribas	4,63 %
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) - U7 USD ACC WKN A3C6DJ · ISIN LU2278095828	BNP Paribas	4,63 %
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) - Privilege USD DIS WKN A2P88Z · ISIN LU2066067971	BNP Paribas	4,63 %
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) - Privilege USD ACC WKN A2P88Y · ISIN LU2066067898	BNP Paribas	4,63 %
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) - Classic USD ACC WKN A2P88U · ISIN LU2066067385	BNP Paribas	4,63 %
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) - N USD ACC WKN A2P88X · ISIN LU2066067625	BNP Paribas	4,63 %
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) - Classic EUR ACC WKN A2P88W · ISIN LU2066067542	BNP Paribas	4,63 %
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) - I EUR ACC WKN A2P888 · ISIN LU2066071064	BNP Paribas	4,63 %
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) - Classic SGD ACC H WKN A3EATY · ISIN LU2308190847	BNP Paribas	4,63 %
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) - X USD ACC WKN A2P889 · ISIN LU2066071148	BNP Paribas	4,63 %
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) - I EUR ACC WKN A3EATX · ISIN LU2192435290	BNP Paribas	4,63 %
AB SICAV I Sustainable Climate Solutions Portfolio - I USD ACC WKN A3C8RS · ISIN LU2399897219	AllianceBernstein	4,25 %
AB SICAV I Sustainable Climate Solutions Portfolio - A USD ACC WKN A3C8RL · ISIN LU2399897136	AllianceBernstein	4,25 %
AB SICAV I Sustainable Climate Solutions Portfolio - A EUR ACC WKN A3C8RM · ISIN LU2399897565	AllianceBernstein	4,25 %
AB SICAV I Sustainable Climate Solutions Portfolio - A AUD ACC H WKN A3C8RN · ISIN LU2399900617	AllianceBernstein	4,25 %
AB SICAV I Sustainable Climate Solutions Portfolio - A HKD ACC H WKN A3C8RQ · ISIN LU2399902407	AllianceBernstein	4,25 %
AB SICAV I Sustainable Climate Solutions Portfolio - A CNH ACC H WKN A3C8RT · ISIN LU2399898373	AllianceBernstein	4,25 %
AB SICAV I Sustainable Climate Solutions Portfolio - I CHF ACC WKN A3C8RP · ISIN LU2399898290	AllianceBernstein	4,25 %
AB SICAV I Sustainable Climate Solutions Portfolio - I EUR ACC WKN A3C8RR · ISIN LU2399897649	AllianceBernstein	4,25 %
AB SICAV I Sustainable Climate Solutions Portfolio - I GBP ACC WKN A3C8RK · ISIN LU2399897995	AllianceBernstein	4,25 %
Allianz Global Water - IT EUR ACC WKN A2N6XQ · ISIN LU1890834911	Allianz	4,12 %
Allianz Global Water - AT EUR ACC H WKN A2N6XP · ISIN LU1890834838	Allianz	4,12 %
Allianz Global Water - P USD DIS WKN A3DMXL · ISIN LU2481592942	Allianz	4,12 %
Allianz Global Water - R USD DIS WKN A2JRN8 · ISIN LU1861128061	Allianz	4,12 %
Allianz Global Water - I USD DIS WKN A2JRN9 · ISIN LU1861128145	Allianz	4,12 %
Allianz Global Water - W EUR DIS H WKN A2JRPA · ISIN LU1861128228	Allianz	4,12 %
Allianz Global Water - W EUR DIS WKN A2JRGQ · ISIN LU1858968891	Allianz	4,12 %
Allianz Global Water - P EUR DIS WKN A3DGBL · ISIN LU2449769996	Allianz	4,12 %
Allianz Global Water - AT EUR ACC WKN A2N6XN · ISIN LU1890834598	Allianz	4,12 %
Allianz Global Water - RT EUR ACC WKN A2JRGT · ISIN LU1858969279	Allianz	4,12 %
Allianz Global Water - IT4 EUR ACC WKN A2PWN7 · ISIN LU2092388458	Allianz	4,12 %
Allianz Global Water - AT USD ACC WKN A2PWG5 · ISIN LU2089279066	Allianz	4,12 %
Allianz Global Water - AT4 USD ACC WKN A2QG8J · ISIN LU2257996012	Allianz	4,12 %
Allianz Global Water - IT USD ACC WKN A3C57Y · ISIN LU2403378867	Allianz	4,12 %
Allianz Global Water - AT3 USD ACC WKN A2QCPG · ISIN LU2229751404	Allianz	4,12 %
Allianz Global Water - PT2 EUR ACC WKN A2QFVP · ISIN LU2249096160	Allianz	4,12 %
Allianz Global Water - WT EUR ACC WKN A2PCCC · ISIN LU1942584456	Allianz	4,12 %
Allianz Global Water - AT3 EUR ACC WKN A2QCPF · ISIN LU2229751313	Allianz	4,12 %
Allianz Global Water - WT7 CHF ACC WKN A2QCPD · ISIN LU2229751156	Allianz	4,12 %
Allianz Global Water - WT7 USD ACC WKN A2QCPC · ISIN LU2229751073	Allianz	4,12 %
Allianz Global Water - WT7 EUR ACC WKN A2QCPB · ISIN LU2229750935	Allianz	4,12 %
Allianz Global Water - WT GBP ACC WKN A3CR9B · ISIN LU2354776960	Allianz	4,12 %
Allianz Global Water - RT10 GBP ACC WKN A2QCPA · ISIN LU2229750851	Allianz	4,12 %
Allianz Global Water - AT3 CHF ACC WKN A2QCPH · ISIN LU2229751586	Allianz	4,12 %
Allianz Global Water - RT CHF ACC H WKN A2QJWM · ISIN LU2265250840	Allianz	4,12 %
Allianz Global Water - RT EUR ACC H WKN A2QJWL · ISIN LU2265250766	Allianz	4,12 %
Allianz Global Water - RT USD ACC WKN A2QJWK · ISIN LU2265250683	Allianz	4,12 %
Allianz Global Water - RT10 CHF ACC WKN A2QCN9 · ISIN LU2229750778	Allianz	4,12 %
Allianz Global Water - A EUR DIS WKN A2QB8G · ISIN LU2226248511	Allianz	4,12 %
Allianz Global Water - RT10 USD ACC WKN A2QCN8 · ISIN LU2229750695	Allianz	4,12 %
Allianz Global Water - RT10 EUR ACC WKN A2QCN7 · ISIN LU2229750422	Allianz	4,12 %
Fidelity Funds - Water & Waste Fund - Y EUR ACC H WKN A2N7YW · ISIN LU1892830321	Fidelity	3,82 %
Fidelity Funds - Water & Waste Fund - A EUR ACC WKN A2PK24 · ISIN LU1998886177	Fidelity	3,82 %
Fidelity Funds - Water & Waste Fund - A HUF ACC WKN A2PHXW · ISIN LU1984161858	Fidelity	3,82 %
Fidelity Funds - Water & Waste Fund - A SGD ACC H WKN A3CX3E · ISIN LU2296468007	Fidelity	3,82 %
Fidelity Funds - Water & Waste Fund - A USD ACC WKN A2N7YM · ISIN LU1892829315	Fidelity	3,82 %
Fidelity Funds - Water & Waste Fund - Y USD ACC WKN A2N7YN · ISIN LU1892829406	Fidelity	3,82 %
Fidelity Funds - Water & Waste Fund - I USD ACC WKN A2N7YP · ISIN LU1892829588	Fidelity	3,82 %
Fidelity Funds - Water & Waste Fund - A EUR ACC WKN A2N7YS · ISIN LU1892829828	Fidelity	3,82 %
Fidelity Funds - Water & Waste Fund - Y EUR ACC WKN A2N7YT · ISIN LU1892830081	Fidelity	3,82 %
Fidelity Funds - Water & Waste Fund - I EUR ACC WKN A2N7YU · ISIN LU1892830164	Fidelity	3,82 %
Fidelity Funds - Water & Waste Fund - A EUR ACC H WKN A2N7YV · ISIN LU1892830248	Fidelity	3,82 %
Fidelity Funds - Water & Waste Fund - RY USD ACC WKN A2QFA1 · ISIN LU2242162464	Fidelity	3,82 %
Fidelity Funds - Water & Waste Fund - RY CHF ACC WKN A2QFA2 · ISIN LU2242162548	Fidelity	3,82 %
Fidelity Funds - Water & Waste Fund - RY EUR ACC WKN A2QFA3 · ISIN LU2242162621	Fidelity	3,82 %
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund - A EUR ACC WKN A1J3M4 · ISIN LU0728929174	Aberdeen	3,77 %
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund - Z CNH ACC H WKN A2P1QQ · ISIN LU2109558523	Aberdeen	3,77 %
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund - A USD ACC WKN A1J3M2 · ISIN LU0728928796	Aberdeen	3,77 %
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund - X EUR ACC WKN A2PZLL · ISIN LU2106595445	Aberdeen	3,77 %
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund - I USD ACC WKN A1J3M3 · ISIN LU0728929331	Aberdeen	3,77 %
Swisscanto (LU) Equity Fund Sustainable Water - DT CHF ACC WKN A3D53L · ISIN LU2572020894	Swisscanto	3,29 %
Swisscanto (LU) Equity Fund Sustainable Water - NT CHF ACC WKN A414H1 · ISIN LU3028060476	Swisscanto	3,29 %
Swisscanto (LU) Equity Fund Sustainable Water - GT EUR ACC WKN A111CX · ISIN LU0866297715	Swisscanto	3,29 %
Swisscanto (LU) Equity Fund Sustainable Water - CT EUR ACC WKN A2H9JJ · ISIN LU1663805536	Swisscanto	3,29 %
Swisscanto (LU) Equity Fund Sustainable Water - AA EUR DIS WKN A2DWG2 · ISIN LU1663824750	Swisscanto	3,29 %
Swisscanto (LU) Equity Fund Sustainable Water - DT EUR ACC WKN A2DF1A · ISIN LU1495641794	Swisscanto	3,29 %
Swisscanto (LU) Equity Fund Sustainable Water - BT EUR ACC WKN A14SBH · ISIN LU0999463937	Swisscanto	3,29 %
Swisscanto (LU) Equity Fund Sustainable Water - AT EUR ACC WKN A0MSPX · ISIN LU0302976872	Swisscanto	3,29 %
Robeco Sustainable Water - Z USD ACC WKN A3DS42 · ISIN LU2501124320	Robeco	3,04 %
Robeco Sustainable Water - D EUR ACC WKN A2QBUQ · ISIN LU2146190835	Robeco	3,04 %
Robeco Sustainable Water - D USD ACC WKN A2QD3J · ISIN LU2146191130	Robeco	3,04 %
Robeco Sustainable Water - E EUR DIS WKN A2QD3G · ISIN LU2146191213	Robeco	3,04 %
Robeco Sustainable Water - F CHF ACC WKN A2QD39 · ISIN LU2146191486	Robeco	3,04 %
Robeco Sustainable Water - F EUR ACC WKN A2QD3N · ISIN LU2146191569	Robeco	3,04 %
Robeco Sustainable Water - F USD ACC WKN A2QD3P · ISIN LU2146191643	Robeco	3,04 %
Robeco Sustainable Water - G EUR DIS WKN A2QDZP · ISIN LU2146191726	Robeco	3,04 %
Robeco Sustainable Water - G GBP DIS WKN A2QD3R · ISIN LU2146191999	Robeco	3,04 %
Robeco Sustainable Water - M2 EUR ACC WKN A2QD4B · ISIN LU2146192617	Robeco	3,04 %
Robeco Sustainable Water - Z EUR ACC WKN A2QD3M · ISIN LU2146192880	Robeco	3,04 %
Robeco Sustainable Water - I USD ACC WKN A2QD3L · ISIN LU2146192534	Robeco	3,04 %
Robeco Sustainable Water - I GBP ACC WKN A2QD3K · ISIN LU2146192450	Robeco	3,04 %
Robeco Sustainable Water - I EUR ACC WKN A2QBUR · ISIN LU2146192377	Robeco	3,04 %
Robeco Sustainable Water - I CHF ACC WKN A2QD4A · ISIN LU2146192021	Robeco	3,04 %
Robeco Sustainable Water - D CHF ACC WKN A2QD3H · ISIN LU2146190751	Robeco	3,04 %
abrdn SICAV II - Global Impact Equity Fund - A EUR ACC WKN A3DXVF · ISIN LU2534880344	Aberdeen	3,02 %
abrdn SICAV II - Global Impact Equity Fund - B EUR ACC WKN A3EUZC · ISIN LU2534880690	Aberdeen	3,02 %
abrdn SICAV II - Global Impact Equity Fund - A EUR DIS WKN A3DXVG · ISIN LU2534880427	Aberdeen	3,02 %
abrdn SICAV II - Global Impact Equity Fund - D GBP ACC WKN A3D27Y · ISIN LU2534880930	Aberdeen	3,02 %

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