Name	KVG	Anteil am Fonds
FVCM - U.S. Equity Fund - I USD ACC WKN A0Q7Y0 · ISIN LU0382967288	IPConcept	5,17 %
FVCM - U.S. Equity Fund - R EUR ACC WKN A0Q7YY · ISIN LU0382966637	IPConcept	5,17 %
FVCM - U.S. Equity Fund - S USD ACC WKN A0Q7YZ · ISIN LU0382966983	IPConcept	5,17 %
FVCM - U.S. Equity Fund - R USD ACC WKN A0Q7YX · ISIN LU0382966124	IPConcept	5,17 %
Kölner Nachhaltigkeitsfonds - A EUR DIS WKN A2PEMJ · ISIN DE000A2PEMJ0	Monega	3,43 %
Kölner Nachhaltigkeitsfonds - I EUR DIS WKN A2PEMH · ISIN DE000A2PEMH4	Monega	3,43 %
T. Rowe Price Funds SICAV - US Impact Equity Fund - Q GBP ACC WKN A40F89 · ISIN LU2837814883	T. Rowe	3,29 %
T. Rowe Price Funds SICAV - US Impact Equity Fund - I GBP ACC WKN A40F86 · ISIN LU2837814701	T. Rowe	3,29 %
T. Rowe Price Funds SICAV - US Impact Equity Fund - I GBP ACC WKN A40F87 · ISIN LU2837814966	T. Rowe	3,29 %
T. Rowe Price Funds SICAV - US Impact Equity Fund - Ig GBP DIS WKN A40F88 · ISIN LU2837815005	T. Rowe	3,29 %
T. Rowe Price Funds SICAV - US Impact Equity Fund - I EUR ACC WKN A40F85 · ISIN LU2837815187	T. Rowe	3,29 %
T. Rowe Price Funds SICAV - US Impact Equity Fund - I9 USD ACC WKN A40X6C · ISIN LU2933579356	T. Rowe	3,29 %
T. Rowe Price Funds SICAV - US Impact Equity Fund - Q9 USD ACC WKN A40Z38 · ISIN LU2954938283	T. Rowe	3,29 %
T. Rowe Price Funds SICAV - US Impact Equity Fund - A USD ACC WKN A3DVMM · ISIN LU2531917750	T. Rowe	3,29 %
T. Rowe Price Funds SICAV - US Impact Equity Fund - I USD ACC WKN A3DVMN · ISIN LU2531917834	T. Rowe	3,29 %
T. Rowe Price Funds SICAV - US Impact Equity Fund - Q USD ACC WKN A3DVMP · ISIN LU2531917917	T. Rowe	3,29 %