Name	KVG	Anteil am Fonds
Essor USA Opportunities - I EUR ACC WKN A3CWJP · ISIN FR0013329943	Rothschild	4,94 %
Essor USA Opportunities - U USD ACC WKN A2N4TS · ISIN FR0012902658	Rothschild	4,94 %
Essor USA Opportunities - P EUR ACC WKN A1JBBZ · ISIN FR0000931362	Rothschild	4,94 %
BL American Small & Mid Caps - BI EUR ACC H WKN A2N62S · ISIN LU1867116706	BLI	3,82 %
BL American Small & Mid Caps - B USD ACC WKN A1421A · ISIN LU1305478775	BLI	3,82 %
BL American Small & Mid Caps - B EUR ACC H WKN A1421B · ISIN LU1305478932	BLI	3,82 %
BL American Small & Mid Caps - A USD DIS WKN A2ARBP · ISIN LU1484763229	BLI	3,82 %
BL American Small & Mid Caps - AM USD DIS WKN A2ARBQ · ISIN LU1484763575	BLI	3,82 %
BL American Small & Mid Caps - BM USD ACC WKN A2ARBR · ISIN LU1484763658	BLI	3,82 %
BL American Small & Mid Caps - BM EUR ACC H WKN A2ARBS · ISIN LU1484763732	BLI	3,82 %
BL American Small & Mid Caps - BI USD ACC WKN A2ARBT · ISIN LU1484763815	BLI	3,82 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE - AC USD ACC WKN A0M8L2 · ISIN LU0323239441	HSBC	3,35 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE - AD USD DIS WKN A0M8L3 · ISIN LU0323240290	HSBC	3,35 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE - EC USD ACC WKN A0M8L4 · ISIN LU0323240373	HSBC	3,35 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE - IC USD ACC WKN A0M8L6 · ISIN LU0323240613	HSBC	3,35 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE - ZQ1 USD DIS WKN A2QRRQ · ISIN LU1890107375	HSBC	3,35 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE - XC USD ACC WKN A1W7S5 · ISIN LU0404497793	HSBC	3,35 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE - JC USD ACC WKN A40EA0 · ISIN LU2258390009	HSBC	3,35 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE - AC EUR ACC H WKN A3CTZ0 · ISIN LU2279764547	HSBC	3,35 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE - ACH GBP ACC H WKN A40E8N · ISIN LU2279764620	HSBC	3,35 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE - IC GBP ACC WKN A3EME7 · ISIN LU2279703917	HSBC	3,35 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE - ID GBP DIS WKN A3EME8 · ISIN LU2279704485	HSBC	3,35 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE - ACH HKD ACC H WKN A3EMFN · ISIN LU2279705888	HSBC	3,35 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE - AD EUR DIS WKN A40E8P · ISIN LU2279705961	HSBC	3,35 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE - AC EUR ACC WKN A40E8K · ISIN LU2279705458	HSBC	3,35 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE - AC GBP ACC WKN A40E8L · ISIN LU2279705532	HSBC	3,35 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE - ACH SGD ACC H WKN A3EH07 · ISIN LU2343852328	HSBC	3,35 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE - ACH AUD ACC H WKN A40E8M · ISIN LU2343853565	HSBC	3,35 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - I-X ACC WKN A3D3F8 · ISIN LU2564353576	UBS	2,96 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - F CHF DIS H WKN A3D7J5 · ISIN LU2589245096	UBS	2,96 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - P DIS WKN A14RLU · ISIN LU1217041372	UBS	2,96 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - Q CHF ACC H WKN A14Z2D · ISIN LU1240788221	UBS	2,96 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - Q CHF DIS H WKN A14Z2E · ISIN LU1240788494	UBS	2,96 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - Q EUR ACC H WKN A141H3 · ISIN LU1240788577	UBS	2,96 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - Q ACC WKN A14Z2F · ISIN LU1240788734	UBS	2,96 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - Q DIS WKN A14Z2G · ISIN LU1240788817	UBS	2,96 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - P EUR ACC H WKN A12GF3 · ISIN LU1149724871	UBS	2,96 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - P EUR DIS H WKN A12GF4 · ISIN LU1149724954	UBS	2,96 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - P CHF ACC H WKN A12GF5 · ISIN LU1149725092	UBS	2,96 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - P CHF DIS H WKN A12GF6 · ISIN LU1149725175	UBS	2,96 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - P ACC WKN A12GF1 · ISIN LU1149724525	UBS	2,96 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - P DIS WKN A12GF2 · ISIN LU1149724798	UBS	2,96 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - U-X DIS WKN A2AQKS · ISIN LU1480122297	UBS	2,96 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - QL CHF DIS H WKN A2PQ2G · ISIN LU2049086726	UBS	2,96 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - QL ACC WKN A2PQ2H · ISIN LU2049087617	UBS	2,96 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - QL EUR ACC H WKN A2PQ2J · ISIN LU2049087021	UBS	2,96 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - QL CHF ACC H WKN A2PQ2K · ISIN LU2049085249	UBS	2,96 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - QL DIS WKN A2PQ2L · ISIN LU2049087708	UBS	2,96 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - F DIS WKN A2PZE3 · ISIN LU2110954661	UBS	2,96 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - P EUR DIS WKN A2QA21 · ISIN LU2211318196	UBS	2,96 %
UBS (Lux) Equity SICAV-US Income Sustainable (USD) - P EUR ACC WKN A2QA20 · ISIN LU2211317628	UBS	2,96 %
Liontrust GF UK Equity Fund - Z GBP ACC WKN A1XFA4 · ISIN IE00BH65MY57	Liontrust	2,91 %
Liontrust GF UK Equity Fund - Z GBP DIS WKN A1XFA5 · ISIN IE00BH65MZ64	Liontrust	2,91 %
Liontrust GF UK Equity Fund - A GBP ACC WKN A14P20 · ISIN IE00BW0DL879	Liontrust	2,91 %
Credit Suisse(Lux) Security Equity Fund - EB USD ACC WKN A14Q38 · ISIN LU1042675485	Credit Suisse	2,85 %
Credit Suisse(Lux) Security Equity Fund - DB USD ACC WKN A14SM9 · ISIN LU1215828564	Credit Suisse	2,85 %
Credit Suisse(Lux) Security Equity Fund - AH EUR DIS H WKN A2DNKJ · ISIN LU1584043118	Credit Suisse	2,85 %
Credit Suisse(Lux) Security Equity Fund - UA USD DIS WKN A2DL92 · ISIN LU1557207195	Credit Suisse	2,85 %
Credit Suisse(Lux) Security Equity Fund - EBH EUR ACC H WKN A2DM2S · ISIN LU1575200081	Credit Suisse	2,85 %
Credit Suisse(Lux) Security Equity Fund - IBH EUR ACC H WKN A2DUER · ISIN LU1644458793	Credit Suisse	2,85 %
Credit Suisse(Lux) Security Equity Fund - EBH CHF ACC H WKN A2N62V · ISIN LU1886389292	Credit Suisse	2,85 %
Credit Suisse(Lux) Security Equity Fund - B USD ACC WKN A1T79B · ISIN LU0909471251	Credit Suisse	2,85 %
Credit Suisse(Lux) Security Equity Fund - BH CHF ACC H WKN A1T8G4 · ISIN LU0909471681	Credit Suisse	2,85 %
Credit Suisse(Lux) Security Equity Fund - BH EUR ACC H WKN A1T8G2 · ISIN LU0909472069	Credit Suisse	2,85 %
Credit Suisse(Lux) Security Equity Fund - UB USD ACC WKN A12G64 · ISIN LU1144416432	Credit Suisse	2,85 %
Credit Suisse(Lux) Security Equity Fund - UBH CHF ACC H WKN A12G65 · ISIN LU1144416515	Credit Suisse	2,85 %
Credit Suisse(Lux) Security Equity Fund - UBH EUR ACC H WKN A12G66 · ISIN LU1144416606	Credit Suisse	2,85 %
Credit Suisse(Lux) Security Equity Fund - IB USD ACC WKN A1W5CQ · ISIN LU0971623524	Credit Suisse	2,85 %
Credit Suisse(Lux) Security Equity Fund - MBH EUR ACC H WKN A2DYH3 · ISIN LU1692472852	Credit Suisse	2,85 %
Credit Suisse(Lux) Security Equity Fund - IBH CHF ACC H WKN A2APKN · ISIN LU1457602594	Credit Suisse	2,85 %
Credit Suisse(Lux) Security Equity Fund - A USD DIS WKN A2PQT3 · ISIN LU1561147585	Credit Suisse	2,85 %
Credit Suisse(Lux) Security Equity Fund - A EUR DIS WKN A2PQUX · ISIN LU2042518436	Credit Suisse	2,85 %