Name	KVG	Anteil am Fonds
Seilern America - U I USD ACC WKN A1JK62 · ISIN IE00B1ZBRP88	Seilern	5,05 %
Seilern America - U C GBP DIS WKN A2PQVJ · ISIN IE00BK9Z4G93	Seilern	5,05 %
Seilern America - H R EUR ACC H WKN A2AS4E · ISIN IE00BD8DY654	Seilern	5,05 %
Seilern America - H R GBP ACC H WKN A2AS4G · ISIN IE00BD8DY761	Seilern	5,05 %
Seilern America - H I EUR ACC H WKN A2AS4F · ISIN IE00BD8DY878	Seilern	5,05 %
Seilern America - U R GBP ACC WKN A2AS4H · ISIN IE00BD8DY985	Seilern	5,05 %
Seilern America - U I EUR ACC WKN A2JELJ · ISIN IE00BF5H4L99	Seilern	5,05 %
Seilern America - H I GBP ACC H WKN A2JELK · ISIN IE00BF5H4M07	Seilern	5,05 %
Seilern America - U I GBP ACC WKN A2JELL · ISIN IE00BF5H4N14	Seilern	5,05 %
Seilern America - H C GBP ACC H WKN A2JELM · ISIN IE00BF5H4P38	Seilern	5,05 %
Seilern America - U I CHF ACC WKN A2P26M · ISIN IE00BMPRPN74	Seilern	5,05 %
Seilern America - U R EUR ACC WKN A2P26N · ISIN IE00BMPRPP98	Seilern	5,05 %
Seilern America - U C EUR ACC WKN A2P26P · ISIN IE00BMPRPQ06	Seilern	5,05 %
Seilern America - H C CHF ACC H WKN A2P26Q · ISIN IE00BMPRPR13	Seilern	5,05 %
Seilern America - H C USD ACC H WKN A2JELN · ISIN IE00BF5H4Q45	Seilern	5,05 %
Seilern America - H C EUR ACC H WKN A2JELP · ISIN IE00BF5H4R51	Seilern	5,05 %
Seilern America - U R USD ACC WKN A0Q7H6 · ISIN IE00B1ZBRN64	Seilern	5,05 %
Goldman Sachs Global Social Impact Equity - P EUR DIS WKN A3EEWS · ISIN LU2616618026	Goldman Sachs	3,54 %
Goldman Sachs Global Social Impact Equity - N EUR DIS WKN A2QCT6 · ISIN LU2142154975	Goldman Sachs	3,54 %
Goldman Sachs Global Social Impact Equity - I USD ACC WKN A0ML9Q · ISIN LU0242142221	Goldman Sachs	3,54 %
Goldman Sachs Global Social Impact Equity - X CZK ACC H WKN A2PVAT · ISIN LU2033393641	Goldman Sachs	3,54 %
Goldman Sachs Global Social Impact Equity - P CZK ACC H WKN A3ESFS · ISIN LU2661874672	Goldman Sachs	3,54 %
Goldman Sachs Global Social Impact Equity - X HUF ACC WKN A1C1JF · ISIN LU0509951199	Goldman Sachs	3,54 %
Goldman Sachs Global Social Impact Equity - R EUR DIS WKN A3EEWR · ISIN LU2616617648	Goldman Sachs	3,54 %
Goldman Sachs Global Social Impact Equity - O EUR DIS WKN A3EHCW · ISIN LU2616617994	Goldman Sachs	3,54 %
Goldman Sachs Global Social Impact Equity - R USD DIS WKN A2H8HM · ISIN LU1687289642	Goldman Sachs	3,54 %
Goldman Sachs Global Social Impact Equity - R EUR DIS H WKN A2H8HL · ISIN LU1687289568	Goldman Sachs	3,54 %
Goldman Sachs Global Social Impact Equity - R USD ACC WKN A2H8HK · ISIN LU1687289485	Goldman Sachs	3,54 %
Goldman Sachs Global Social Impact Equity - R EUR ACC H WKN A2H8HJ · ISIN LU1687289303	Goldman Sachs	3,54 %
Goldman Sachs Global Social Impact Equity - R EUR ACC WKN A2H8JG · ISIN LU1687289212	Goldman Sachs	3,54 %
Goldman Sachs Global Social Impact Equity - P USD ACC WKN 657648 · ISIN LU0119200128	Goldman Sachs	3,54 %
Goldman Sachs Global Social Impact Equity - I EUR ACC WKN A1H814 · ISIN LU0555015568	Goldman Sachs	3,54 %
Goldman Sachs Global Social Impact Equity - P EUR ACC WKN A0Q88T · ISIN LU0332192961	Goldman Sachs	3,54 %
Goldman Sachs Global Social Impact Equity - X EUR ACC WKN A0PG2H · ISIN LU0332192888	Goldman Sachs	3,54 %
Goldman Sachs Global Social Impact Equity - I EUR ACC H WKN A2AG9S · ISIN LU1078611909	Goldman Sachs	3,54 %
Goldman Sachs Global Social Impact Equity - P USD DIS WKN 657649 · ISIN LU0119200557	Goldman Sachs	3,54 %
Goldman Sachs Global Social Impact Equity - P EUR DIS H WKN A1JJPM · ISIN LU0546912113	Goldman Sachs	3,54 %
Goldman Sachs Global Social Impact Equity - P EUR ACC H WKN A1JFYW · ISIN LU0546912030	Goldman Sachs	3,54 %
Federated Hermes US SMID Equity Fund - F2 EUR DIS H WKN A1XAUZ · ISIN IE00BBL4VD72	Hermes Investment	3,32 %
Federated Hermes US SMID Equity Fund - F EUR ACC WKN A1J5CT · ISIN IE00B7X2DQ83	Hermes Investment	3,32 %
Federated Hermes US SMID Equity Fund - F2 USD DIS WKN A1J5CU · ISIN IE00B79CHD74	Hermes Investment	3,32 %
Federated Hermes US SMID Equity Fund - F2 EUR DIS WKN A1J5CS · ISIN IE00B8DLL686	Hermes Investment	3,32 %
Federated Hermes US SMID Equity Fund - R EUR ACC WKN A1J5CX · ISIN IE00B8JBC584	Hermes Investment	3,32 %
Federated Hermes US SMID Equity Fund - F USD ACC WKN A1J5CV · ISIN IE00B83SXG36	Hermes Investment	3,32 %
Federated Hermes US SMID Equity Fund - F EUR ACC H WKN A1W7DD · ISIN IE00BBL4VF96	Hermes Investment	3,32 %
Federated Hermes US SMID Equity Fund - R USD ACC WKN A1XAUG · ISIN IE00BBL4VJ35	Hermes Investment	3,32 %
Federated Hermes US SMID Equity Fund - R EUR ACC H WKN A1XAUF · ISIN IE00BBL4VK40	Hermes Investment	3,32 %
Goldman Sachs Global Equity Impact Opportunities - M EUR ACC WKN A2PB96 · ISIN LU1687287786	Goldman Sachs	3,24 %
Goldman Sachs Global Equity Impact Opportunities - O EUR ACC WKN A3EBBX · ISIN LU1687287604	Goldman Sachs	3,24 %
Goldman Sachs Global Equity Impact Opportunities - R EUR DIS WKN A2DX15 · ISIN LU1673807191	Goldman Sachs	3,24 %
Goldman Sachs Global Equity Impact Opportunities - R USD ACC WKN A2DYJ8 · ISIN LU1673806979	Goldman Sachs	3,24 %
Goldman Sachs Global Equity Impact Opportunities - N EUR DIS WKN A2PB95 · ISIN LU0953790283	Goldman Sachs	3,24 %
Goldman Sachs Global Equity Impact Opportunities - I GBP ACC H WKN A3ELF1 · ISIN LU2404279585	Goldman Sachs	3,24 %
Goldman Sachs Global Equity Impact Opportunities - N EUR ACC WKN A2PB94 · ISIN LU0953790101	Goldman Sachs	3,24 %
Goldman Sachs Global Equity Impact Opportunities - X HUF ACC WKN A1C1JJ · ISIN LU0509951439	Goldman Sachs	3,24 %
Goldman Sachs Global Equity Impact Opportunities - X EUR ACC WKN A0LEC9 · ISIN LU0250170304	Goldman Sachs	3,24 %
Goldman Sachs Global Equity Impact Opportunities - P EUR ACC WKN A0LG8Q · ISIN LU0250158358	Goldman Sachs	3,24 %
Goldman Sachs Global Equity Impact Opportunities - P USD ACC WKN A1C66A · ISIN LU0430559095	Goldman Sachs	3,24 %
Goldman Sachs Global Equity Impact Opportunities - I CZK ACC H WKN A2N6QS · ISIN LU1086911820	Goldman Sachs	3,24 %
Goldman Sachs Global Equity Impact Opportunities - X CZK ACC H WKN A0M0YV · ISIN LU0295015134	Goldman Sachs	3,24 %
Goldman Sachs Global Equity Impact Opportunities - I PLN ACC H WKN A3EBBW · ISIN LU0629872861	Goldman Sachs	3,24 %
Franklin Sustainable Global Growth Fund - N EUR ACC WKN A2H9HL · ISIN LU1742760645	Franklin Templeton Investments	2,95 %
Franklin Sustainable Global Growth Fund - N USD ACC WKN A0RAKH · ISIN LU0390134798	Franklin Templeton Investments	2,95 %
Franklin Sustainable Global Growth Fund - A USD ACC WKN A0RAKE · ISIN LU0390134368	Franklin Templeton Investments	2,95 %
Franklin Sustainable Global Growth Fund - I EUR ACC WKN A0RAKL · ISIN LU0390135092	Franklin Templeton Investments	2,95 %
Franklin Sustainable Global Growth Fund - Z USD ACC WKN A12D5T · ISIN LU1129995749	Franklin Templeton Investments	2,95 %
Franklin Sustainable Global Growth Fund - A EUR ACC WKN A0RAKK · ISIN LU0390134954	Franklin Templeton Investments	2,95 %
Franklin Sustainable Global Growth Fund - I USD ACC WKN A0RAKJ · ISIN LU0390134871	Franklin Templeton Investments	2,95 %
Franklin Sustainable Global Growth Fund - W GBP ACC WKN A1KBLD · ISIN LU0768359183	Franklin Templeton Investments	2,95 %
Franklin Sustainable Global Growth Fund - W USD ACC WKN A2PZZM · ISIN LU2114348480	Franklin Templeton Investments	2,95 %

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