Name	KVG	Anteil am Fonds
Multiflex SICAV - Carnot Efficient Energy Fund - C CHF ACC WKN A0M74D · ISIN LU0330110163	Carne	3,74 %
Multiflex SICAV - Carnot Efficient Energy Fund - D EUR ACC WKN A0M74A · ISIN LU0330111302	Carne	3,74 %
Multiflex SICAV - Carnot Efficient Energy Fund - C EUR ACC WKN A0M74E · ISIN LU0330114827	Carne	3,74 %
Multiflex SICAV - Carnot Efficient Energy Fund - D CHF ACC WKN A0M739 · ISIN LU0330108852	Carne	3,74 %
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund - A USD ACC WKN A1J3M2 · ISIN LU0728928796	Aberdeen	3,70 %
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund - Z CNH ACC H WKN A2P1QQ · ISIN LU2109558523	Aberdeen	3,70 %
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund - X EUR ACC WKN A2PZLL · ISIN LU2106595445	Aberdeen	3,70 %
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund - I USD ACC WKN A1J3M3 · ISIN LU0728929331	Aberdeen	3,70 %
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund - A EUR ACC WKN A1J3M4 · ISIN LU0728929174	Aberdeen	3,70 %
Multiflex SICAV - Carnot Efficient Energy Fund - D2 EUR ACC WKN A2PRHA · ISIN LU2049585057	Carne	3,64 %
Multiflex SICAV - Carnot Efficient Energy Fund - D2 CHF ACC WKN A2PRG9 · ISIN LU2049584837	Carne	3,64 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - BP SEK ACC WKN A1CTPR · ISIN LU0087942271	Nordea	2,57 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - BP EUR ACC WKN A0RGH4 · ISIN LU0417818407	Nordea	2,57 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - AP EUR DIS WKN A0RGH3 · ISIN LU0417818076	Nordea	2,57 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - BP NOK ACC WKN A0RGH5 · ISIN LU0417818589	Nordea	2,57 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - BI EUR ACC WKN A0RGZ7 · ISIN LU0417818316	Nordea	2,57 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - E EUR ACC WKN A1CTQC · ISIN LU0417818746	Nordea	2,57 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - BF SEK ACC WKN A40KFD · ISIN LU2854870560	Nordea	2,57 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - BC EUR ACC WKN A2H6PC · ISIN LU0841589335	Nordea	2,57 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - BI NOK ACC WKN A1T98F · ISIN LU0912948428	Nordea	2,57 %
Russell Investments Global Small Cap Equity Fund - C EUR ACC WKN 785178 · ISIN IE0002549826	Carne	0,56 %
Russell Investments Global Small Cap Equity Fund - N EUR ACC WKN A3DT89 · ISIN IE00BYXJPQ28	Carne	0,56 %
Russell Investments Global Small Cap Equity Fund - A USD ACC WKN 989393 · ISIN IE0003512708	Carne	0,56 %
Russell Investments Global Small Cap Equity Fund - Sovereign USD ACC WKN 785177 · ISIN IE0002549933	Carne	0,56 %
Russell Investments Global Small Cap Equity Fund - R GBP ACC WKN A40ATY · ISIN IE00B3ZQKJ27	Carne	0,56 %
Russell Investments Global Small Cap Equity Fund - I GBP ACC WKN 533979 · ISIN IE0007967189	Carne	0,56 %
Russell Investments Global Small Cap Equity Fund - F EUR ACC WKN 570402 · ISIN IE0031503885	Carne	0,56 %
Russell Investments Global Small Cap Equity Fund - L USD ACC WKN 801596 · ISIN IE0032098265	Carne	0,56 %

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