Name	KVG	Anteil am Fonds
LLB Aktien Immobilien Global CHF LLB WKN A0MKEG · ISIN LI0028614902	LLB Fund Services	5,85 %
LLB Aktien Immobilien Global CHF - P ACC WKN A0MKEH · ISIN LI0028614944	LLB Fund Services	5,85 %
Pictet-Timber - Z EUR ACC WKN A14T9D · ISIN LU1225778643	Pictet	5,69 %
Pictet-Timber - HP EUR ACC H WKN A0Q6P2 · ISIN LU0372507243	Pictet	5,69 %
Pictet-Timber - J EUR DIS WKN A3CPSP · ISIN LU2338630176	Pictet	5,69 %
Pictet-Timber - HI EUR ACC H WKN A2H5N2 · ISIN LU0434580865	Pictet	5,69 %
Pictet-Timber - Z JPY ACC WKN A3CUJB · ISIN LU2311364447	Pictet	5,69 %
Pictet-Timber - I GBP DIS WKN A0YDXZ · ISIN LU0448837087	Pictet	5,69 %
Pictet-Timber - HR EUR ACC H WKN A0YHNC · ISIN LU0434580436	Pictet	5,69 %
Pictet-Timber - HR ZAR DIS H WKN A3CS8E · ISIN LU2353391886	Pictet	5,69 %
Pictet-Timber - HR AUD ACC H WKN A3CS8F · ISIN LU2353391969	Pictet	5,69 %
Pictet-Timber - J GBP ACC WKN A3DBGK · ISIN LU2405140950	Pictet	5,69 %
Pictet-Timber - HZ CHF ACC H WKN A3CUHG · ISIN LU2319670019	Pictet	5,69 %
Pictet-Timber - P GBP DIS WKN A0QZ7V · ISIN LU0340560480	Pictet	5,69 %
Pictet-Timber - I USD ACC WKN A0QZ7N · ISIN LU0340557262	Pictet	5,69 %
Pictet-Timber - P USD ACC WKN A0QZ7P · ISIN LU0340557775	Pictet	5,69 %
Pictet-Timber - P USD DIS WKN A0QZ7Q · ISIN LU0340558237	Pictet	5,69 %
Pictet-Timber - R USD ACC WKN A0QZ7R · ISIN LU0340558583	Pictet	5,69 %
Pictet-Timber - I EUR ACC WKN A0QZ7S · ISIN LU0340558823	Pictet	5,69 %
Pictet-Timber - HZ EUR ACC H WKN A2H5N3 · ISIN LU1688405353	Pictet	5,69 %
Pictet-Timber - R EUR ACC WKN A0QZ7U · ISIN LU0340559805	Pictet	5,69 %
Pictet-Timber - P EUR ACC WKN A0QZ7T · ISIN LU0340559557	Pictet	5,69 %
Wellington Climate Strat.Fd.S USD WKN A2N9MC · ISIN LU1889107428		3,91 %
Wellington Climate Strat.Fd.S GBP WKN A2P35L · ISIN LU2133127667		3,91 %
Wellington Climate Strat.Fd.N USD WKN A2N9MB · ISIN LU1889107691		3,91 %
Wellington Climate Strat.Fd.D USD WKN A2N9MA · ISIN LU1889107774		3,91 %
Wellington Climate Strat.Fd.N EUR WKN A3ECS2 · ISIN LU2368126939		3,91 %
Wellington Climate Strat.Fd.S Q1 USD WKN A3ECS1 · ISIN LU2368126855		3,91 %
JP Morgan America Equity Fund I USD Acc. WKN A0JKPX · ISIN LU0248041781	JPMorgan	2,88 %
JPM-America Equity Fd.I(acc)EUR WKN A2H9KC · ISIN LU1734444273	JPMorgan	2,88 %
JPM-America Equity Fd.I2(acc)USD WKN A2JCCQ · ISIN LU1727351345	JPMorgan	2,88 %
JPM-America Equity Fd.I2(acc)USD WKN A2JCZY · ISIN LU1727351691	JPMorgan	2,88 %
JPM-America Equity Fd.I2(acc)EUR H WKN A2JCZX · ISIN LU1727351857	JPMorgan	2,88 %
JPM-America Equity Fd.C(dist)GBP WKN A2QM4J · ISIN LU2292244501	JPMorgan	2,88 %
JPM-America Equity Fd.I(dist)USD WKN A1XBKF · ISIN LU1012213770	JPMorgan	2,88 %
JPM-America Equity Fd.A(acc)HKD WKN A1J89M · ISIN LU0863150172	JPMorgan	2,88 %
JPM-America Equity Fd.A(acc)AUD WKN A1W2KC · ISIN LU0953097986	JPMorgan	2,88 %
JP Morgan America Equity Fund A EUR Acc. Hedged WKN A0HHC9 · ISIN LU0159042083	JPMorgan	2,88 %
JP Morgan America Equity Fund A USD Dis. WKN 971603 · ISIN LU0053666078	JPMorgan	2,88 %
JP Morgan America Equity Fund D USD Acc. WKN 602956 · ISIN LU0117861202	JPMorgan	2,88 %
JP Morgan America Equity Fund C USD Acc. WKN 666227 · ISIN LU0129459060	JPMorgan	2,88 %
JP Morgan America Equity Fund D EUR Acc. WKN A0HG2W · ISIN LU0217390490	JPMorgan	2,88 %
JP Morgan America Equity Fund D EUR Acc. Hedged WKN A0J3VZ · ISIN LU0159059210	JPMorgan	2,88 %
JPM-America Equity Fd.A(acc)EUR WKN A0HG2V · ISIN LU0217390227	JPMorgan	2,88 %
JP Morgan America Equity Fund A USD Acc. WKN A0DQHR · ISIN LU0210528500	JPMorgan	2,88 %
JP Morgan America Equity Fund C EUR Acc. Hedged WKN A0MNC9 · ISIN LU0289216672	JPMorgan	2,88 %
JPM-America Equity Fd.A(acc)AUD H WKN A1W5DK · ISIN LU0972533318	JPMorgan	2,88 %
JPM-America Equity Fd.X(acc)USD WKN 541275 · ISIN LU0143811049	JPMorgan	2,88 %
JP Morgan America Equity Fund C USD Dis. WKN A1J32Z · ISIN LU0822041645	JPMorgan	2,88 %
JPM-America Equity Fd.C(acc)EUR WKN A141YM · ISIN LU1303369224	JPMorgan	2,88 %