Name	KVG	Anteil am Fonds
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE - IC USD ACC WKN A0M8L6 · ISIN LU0323240613	HSBC	4,71 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE - EC USD ACC WKN A0M8L4 · ISIN LU0323240373	HSBC	4,71 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE - AD USD DIS WKN A0M8L3 · ISIN LU0323240290	HSBC	4,71 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE - AC USD ACC WKN A0M8L2 · ISIN LU0323239441	HSBC	4,71 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE - ACH GBP ACC H WKN A40E8N · ISIN LU2279764620	HSBC	4,71 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE - AC GBP ACC WKN A40E8L · ISIN LU2279705532	HSBC	4,71 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE - AC EUR ACC WKN A40E8K · ISIN LU2279705458	HSBC	4,71 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE - AC EUR ACC H WKN A3CTZ0 · ISIN LU2279764547	HSBC	4,71 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE - JC USD ACC WKN A40EA0 · ISIN LU2258390009	HSBC	4,71 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE - AD EUR DIS WKN A40E8P · ISIN LU2279705961	HSBC	4,71 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE - ACH AUD ACC H WKN A40E8M · ISIN LU2343853565	HSBC	4,71 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE - ACH HKD ACC H WKN A3EMFN · ISIN LU2279705888	HSBC	4,71 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE - ACH SGD ACC H WKN A3EH07 · ISIN LU2343852328	HSBC	4,71 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE - ID GBP DIS WKN A3EME8 · ISIN LU2279704485	HSBC	4,71 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE - ZQ1 USD DIS WKN A2QRRQ · ISIN LU1890107375	HSBC	4,71 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE - XC USD ACC WKN A1W7S5 · ISIN LU0404497793	HSBC	4,71 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE - IC GBP ACC WKN A3EME7 · ISIN LU2279703917	HSBC	4,71 %
BL American Small & Mid Caps - BM EUR ACC H WKN A2ARBS · ISIN LU1484763732	BLI	4,34 %
BL American Small & Mid Caps - AM USD DIS WKN A2ARBQ · ISIN LU1484763575	BLI	4,34 %
BL American Small & Mid Caps - A USD DIS WKN A2ARBP · ISIN LU1484763229	BLI	4,34 %
BL American Small & Mid Caps - BI EUR ACC H WKN A2N62S · ISIN LU1867116706	BLI	4,34 %
BL American Small & Mid Caps - B EUR ACC H WKN A1421B · ISIN LU1305478932	BLI	4,34 %
BL American Small & Mid Caps - B USD ACC WKN A1421A · ISIN LU1305478775	BLI	4,34 %
BL American Small & Mid Caps - BI USD ACC WKN A2ARBT · ISIN LU1484763815	BLI	4,34 %
BL American Small & Mid Caps - BM USD ACC WKN A2ARBR · ISIN LU1484763658	BLI	4,34 %
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund - N EUR ACC WKN A3ECS2 · ISIN LU2368126939		3,19 %
Lazard Global Quality Growth Fund - EA GBP ACC WKN A3DCXL · ISIN IE00057GUKA4	Lazard	3,19 %
Lazard Global Quality Growth Fund - A USD ACC WKN A3DC0H · ISIN IE000IKRBON6	Lazard	3,19 %
Lazard Global Quality Growth Fund - EA CHF ACC H WKN A3DC0P · ISIN IE000MZSRUW8	Lazard	3,19 %
Lazard Global Quality Growth Fund - EA USD ACC WKN A3DC0Q · ISIN IE000B7NINV6	Lazard	3,19 %
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund - DL EUR ACC WKN A2P61Z · ISIN LU2114785194		3,19 %
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund - S USD ACC WKN A2N9MC · ISIN LU1889107428		3,19 %
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund - N USD ACC WKN A2N9MB · ISIN LU1889107691		3,19 %
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund - D USD ACC WKN A2N9MA · ISIN LU1889107774		3,19 %
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund - S GBP ACC WKN A2P35L · ISIN LU2133127667		3,19 %
UBS (Lux) Security Equity Fund - MBH EUR ACC H WKN A2DYH3 · ISIN LU1692472852	UBS	2,83 %
UBS (Lux) Security Equity Fund - K-1 USD ACC WKN A1W5CQ · ISIN LU0971623524	UBS	2,83 %
UBS (Lux) Security Equity Fund - I-B USD ACC WKN A14SM9 · ISIN LU1215828564	UBS	2,83 %
UBS (Lux) Security Equity Fund - K-1 EUR ACC H WKN A2DUER · ISIN LU1644458793	UBS	2,83 %
UBS (Lux) Security Equity Fund - I-A1 USD ACC WKN A14Q38 · ISIN LU1042675485	UBS	2,83 %
UBS (Lux) Security Equity Fund - Q USD ACC WKN A12G64 · ISIN LU1144416432	UBS	2,83 %
UBS (Lux) Security Equity Fund - Q CHF ACC H WKN A12G65 · ISIN LU1144416515	UBS	2,83 %
UBS (Lux) Security Equity Fund - Q EUR ACC H WKN A12G66 · ISIN LU1144416606	UBS	2,83 %
UBS (Lux) Security Equity Fund - P EUR ACC H WKN A1T8G2 · ISIN LU0909472069	UBS	2,83 %
UBS (Lux) Security Equity Fund - P CHF ACC H WKN A1T8G4 · ISIN LU0909471681	UBS	2,83 %
UBS (Lux) Security Equity Fund - P USD ACC WKN A1T79B · ISIN LU0909471251	UBS	2,83 %
UBS (Lux) Security Equity Fund - I-A1 EUR ACC H WKN A2DM2S · ISIN LU1575200081	UBS	2,83 %
UBS (Lux) Security Equity Fund - P USD DIS WKN A2PQT3 · ISIN LU1561147585	UBS	2,83 %
UBS (Lux) Security Equity Fund - K-1 CHF ACC H WKN A2APKN · ISIN LU1457602594	UBS	2,83 %
UBS (Lux) Security Equity Fund - Q USD DIS WKN A2DL92 · ISIN LU1557207195	UBS	2,83 %
UBS (Lux) Security Equity Fund - P EUR DIS H WKN A2DNKJ · ISIN LU1584043118	UBS	2,83 %
UBS (Lux) Security Equity Fund - P EUR DIS WKN A2PQUX · ISIN LU2042518436	UBS	2,83 %
UBS (Lux) Security Equity Fund - I-A1 CHF ACC H WKN A2N62V · ISIN LU1886389292	UBS	2,83 %
ACATIS AI US Equities - X USD DIS WKN A2JF69 · ISIN DE000A2JF691	ACATIS	2,59 %
ACATIS AI US Equities - A USD DIS WKN A2JF68 · ISIN DE000A2JF683	ACATIS	2,59 %
ACATIS AI Global Equities - A EUR DIS WKN A2DR2L · ISIN DE000A2DR2L2	ACATIS	2,34 %
ACATIS AI Global Equities - B EUR DIS WKN A2DMV7 · ISIN DE000A2DMV73	ACATIS	2,34 %
ACATIS AI Global Equities - X EUR ACC WKN A3E18U · ISIN DE000A3E18U6	ACATIS	2,34 %
ACATIS AI Global Equities - C EUR DIS WKN A2DMV8 · ISIN DE000A2DMV81	ACATIS	2,34 %
Brown Advisory US Mid-Cap Growth Fund - A USD ACC WKN A3DJHB · ISIN IE00BYW8QZ60	Brown Advisory	2,20 %
Brown Advisory US Mid-Cap Growth Fund - C USD DIS WKN A2JGLQ · ISIN IE00BYW8RJ77	Brown Advisory	2,20 %
Brown Advisory US Mid-Cap Growth Fund - C GBP ACC WKN A2H9E6 · ISIN IE00BYW8RK82	Brown Advisory	2,20 %
Brown Advisory US Mid-Cap Growth Fund - C GBP ACC H WKN A2DS7S · ISIN IE00BYW8RL99	Brown Advisory	2,20 %
Brown Advisory US Mid-Cap Growth Fund - B USD ACC WKN A2PE7V · ISIN IE00BYW8R538	Brown Advisory	2,20 %
Brown Advisory US Mid-Cap Growth Fund - J USD ACC WKN A3C6UR · ISIN IE0007HZUED9	Brown Advisory	2,20 %
Brown Advisory US Mid-Cap Growth Fund - B GBP ACC WKN A2H9E5 · ISIN IE00BYW8R751	Brown Advisory	2,20 %
Brown Advisory US Mid-Cap Growth Fund - B GBP ACC H WKN A2QHWC · ISIN IE00BYW8R868	Brown Advisory	2,20 %
Brown Advisory US Mid-Cap Growth Fund - B EUR ACC WKN A2PHD2 · ISIN IE00BYW8RC09	Brown Advisory	2,20 %
Brown Advisory US Mid-Cap Growth Fund - C USD ACC WKN A2DSYS · ISIN IE00BYW8RH53	Brown Advisory	2,20 %
onemarkets Allianz Global Equity Future Champions Fund - C USD ACC WKN A3EV6B · ISIN LU2693800711	Structured Invest	1,26 %
onemarkets Allianz Global Equity Future Champions Fund - MD EUR DIS WKN A3D89W · ISIN LU2595018818	Structured Invest	1,26 %
onemarkets Allianz Global Equity Future Champions Fund - M EUR ACC WKN A3D89V · ISIN LU2595018909	Structured Invest	1,26 %
onemarkets Allianz Global Equity Future Champions Fund - C EUR ACC WKN A3D89U · ISIN LU2595019030	Structured Invest	1,26 %
onemarkets Allianz Global Equity Future Champions Fund - E EUR ACC WKN A3D893 · ISIN LU2595017414	Structured Invest	1,26 %
onemarkets Allianz Global Equity Future Champions Fund - OD EUR DIS WKN A3D89Z · ISIN LU2595017091	Structured Invest	1,26 %
onemarkets Allianz Global Equity Future Champions Fund - O EUR ACC WKN A3D89Y · ISIN LU2595016952	Structured Invest	1,26 %
onemarkets Allianz Global Equity Future Champions Fund - CD USD DIS WKN A3EV6A · ISIN LU2693800638	Structured Invest	1,26 %

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