Name	KVG	Anteil am Fonds
Guinness Global Quality Mid Cap Fund - C USD ACC WKN A406PQ · ISIN IE00BN0W2W23	Waystone	3,72 %
Guinness Global Quality Mid Cap Fund - I GBP ACC WKN A406PK · ISIN IE00BN0W2X30	Waystone	3,72 %
Guinness Global Quality Mid Cap Fund - I EUR ACC WKN A3C8R7 · ISIN IE00BN0W2Y47	Waystone	3,72 %
Guinness Global Quality Mid Cap Fund - I USD ACC WKN A406PL · ISIN IE00BN0W2Z53	Waystone	3,72 %
Guinness Global Quality Mid Cap Fund - Y GBP ACC WKN A406PM · ISIN IE00BN0W3073	Waystone	3,72 %
Guinness Global Quality Mid Cap Fund - Y EUR ACC WKN A3C8MW · ISIN IE00BN0W3180	Waystone	3,72 %
Guinness Global Quality Mid Cap Fund - C EUR ACC WKN A3C8R8 · ISIN IE00BN0W2V16	Waystone	3,72 %
Guinness Global Quality Mid Cap Fund - Y USD ACC WKN A406PN · ISIN IE00BN0W3297	Waystone	3,72 %
Guinness Global Quality Mid Cap Fund - F GBP ACC WKN A406PJ · ISIN IE00BN0W3305	Waystone	3,72 %
Guinness Global Quality Mid Cap Fund - Z EUR ACC WKN A3C8MX · ISIN IE00BN0W3412	Waystone	3,72 %
Guinness Global Quality Mid Cap Fund - F USD ACC WKN A406PH · ISIN IE00BN0W3529	Waystone	3,72 %
Guinness Global Quality Mid Cap Fund - C GBP ACC WKN A406PP · ISIN IE00BN0W2T93	Waystone	3,72 %
Pictet - Global Environmental Opportunities - P CHF ACC WKN A1C4SP · ISIN LU0503632795	Pictet	3,40 %
Pictet - Global Environmental Opportunities - P GBP DIS WKN A1C4SQ · ISIN LU0503632951	Pictet	3,40 %
Pictet - Global Environmental Opportunities - I EUR ACC WKN A1C3LL · ISIN LU0503631631	Pictet	3,40 %
Pictet - Global Environmental Opportunities - P EUR ACC WKN A1C3LM · ISIN LU0503631714	Pictet	3,40 %
Pictet - Global Environmental Opportunities - P EUR DIS WKN A1C3LN · ISIN LU0503631805	Pictet	3,40 %
Pictet - Global Environmental Opportunities - R EUR ACC WKN A1C4SR · ISIN LU0503631987	Pictet	3,40 %
Pictet - Global Environmental Opportunities - HP CNH ACC H WKN A3D9XA · ISIN LU2598482375	Pictet	3,40 %
Pictet - Global Environmental Opportunities - Z GBP ACC WKN A2QPGP · ISIN LU2291284938	Pictet	3,40 %
Pictet - Global Environmental Opportunities - HR ZAR DIS H WKN A2QJ18 · ISIN LU2264195947	Pictet	3,40 %
Pictet - Global Environmental Opportunities - HJ CHF ACC H WKN A2N47F · ISIN LU1863666977	Pictet	3,40 %
Pictet - Global Environmental Opportunities - H1J EUR ACC H WKN A2N47G · ISIN LU1863667199	Pictet	3,40 %
Pictet - Global Environmental Opportunities - H1J USD ACC H WKN A2N47H · ISIN LU1863667272	Pictet	3,40 %
Pictet - Global Environmental Opportunities - I USD DIS WKN A2QLMV · ISIN LU1901200318	Pictet	3,40 %
Pictet - Global Environmental Opportunities - J EUR DIS WKN A2P08Z · ISIN LU2122487205	Pictet	3,40 %
Pictet - Global Environmental Opportunities - J GBP DIS WKN A2PXHV · ISIN LU2095931734	Pictet	3,40 %
Pictet - Global Environmental Opportunities - H1D1 CHF ACC H WKN A2PT95 · ISIN LU2045768822	Pictet	3,40 %
Pictet - Global Environmental Opportunities - Z USD ACC WKN A14NBZ · ISIN LU1164803287	Pictet	3,40 %
Pictet - Global Environmental Opportunities - I CHF ACC WKN A2JRJ3 · ISIN LU1860289294	Pictet	3,40 %
Pictet - Global Environmental Opportunities - H1Z JPY ACC H WKN A2P997 · ISIN LU2206990132	Pictet	3,40 %
Pictet - Global Environmental Opportunities - HZ CHF ACC H WKN A3CUGS · ISIN LU2317077605	Pictet	3,40 %
Pictet - Global Environmental Opportunities - HR AUD ACC H WKN A2QJ17 · ISIN LU2264196085	Pictet	3,40 %
Pictet - Global Environmental Opportunities - H1D1 EUR ACC H WKN A2PT96 · ISIN LU2045769044	Pictet	3,40 %
Pictet - Global Environmental Opportunities - J EUR ACC WKN A3CSW1 · ISIN LU2354782349	Pictet	3,40 %
Pictet - Global Environmental Opportunities - J GBP ACC WKN A2PSJH · ISIN LU2056373629	Pictet	3,40 %
Pictet - Global Environmental Opportunities - D USD ACC WKN A3EC6J · ISIN LU2609568170	Pictet	3,40 %
Pictet - Global Environmental Opportunities - Z SGD ACC WKN A40B1J · ISIN LU2799964023	Pictet	3,40 %
Pictet - Global Environmental Opportunities - I EUR DIS WKN A2JEWW · ISIN LU1749431174	Pictet	3,40 %
Pictet - Global Environmental Opportunities - I USD ACC WKN A1C3LP · ISIN LU0503632100	Pictet	3,40 %
Pictet - Global Environmental Opportunities - P USD ACC WKN A1C3LQ · ISIN LU0503632282	Pictet	3,40 %
Pictet - Global Environmental Opportunities - P USD DIS WKN A1C3LR · ISIN LU0503632449	Pictet	3,40 %
Pictet - Global Environmental Opportunities - R USD ACC WKN A1C4SS · ISIN LU0503632522	Pictet	3,40 %
abrdn SICAV I - Global Mid-Cap Equity Fund - A EUR ACC WKN A2P27C · ISIN LU2153592980	Aberdeen	3,27 %
abrdn SICAV I - Global Mid-Cap Equity Fund - J GBP ACC H WKN A3DD9Y · ISIN LU2353064921	Aberdeen	3,27 %
abrdn SICAV I - Global Mid-Cap Equity Fund - J GBP ACC WKN A3CW03 · ISIN LU2368130451	Aberdeen	3,27 %
abrdn SICAV I - Global Mid-Cap Equity Fund - A USD ACC WKN A3EADU · ISIN LU2388193349	Aberdeen	3,27 %
abrdn SICAV I - Global Mid-Cap Equity Fund - I USD ACC WKN A2P2J5 · ISIN LU2110900730	Aberdeen	3,27 %
abrdn SICAV I - Global Mid-Cap Equity Fund - X USD ACC WKN A2P2J6 · ISIN LU2110900813	Aberdeen	3,27 %
abrdn SICAV I - Global Mid-Cap Equity Fund - Z USD ACC WKN A2P2J7 · ISIN LU2110900904	Aberdeen	3,27 %
abrdn SICAV I - Global Mid-Cap Equity Fund - K USD ACC WKN A2P2J8 · ISIN LU2110901035	Aberdeen	3,27 %
abrdn SICAV I - Global Mid-Cap Equity Fund - X GBP ACC H WKN A2P27A · ISIN LU2153592634	Aberdeen	3,27 %
abrdn SICAV I - Global Mid-Cap Equity Fund - K GBP ACC H WKN A2P27B · ISIN LU2153592808	Aberdeen	3,27 %
abrdn SICAV I - Global Mid-Cap Equity Fund - X GBP ACC WKN A2P6SL · ISIN LU2178690991	Aberdeen	3,27 %
abrdn SICAV I - Global Mid-Cap Equity Fund - K GBP ACC WKN A2P875 · ISIN LU2197688851	Aberdeen	3,27 %
abrdn SICAV I - Global Mid-Cap Equity Fund - K EUR ACC WKN A2QJ97 · ISIN LU2260176826	Aberdeen	3,27 %
Swisscanto (LU) Equity Fund Sustainable Water - DT EUR ACC WKN A2DF1A · ISIN LU1495641794	Swisscanto	3,10 %
Swisscanto (LU) Equity Fund Sustainable Water - CT EUR ACC WKN A2H9JJ · ISIN LU1663805536	Swisscanto	3,10 %
Swisscanto (LU) Equity Fund Sustainable Water - AT EUR ACC WKN A0MSPX · ISIN LU0302976872	Swisscanto	3,10 %
Swisscanto (LU) Equity Fund Sustainable Water - DT CHF ACC WKN A3D53L · ISIN LU2572020894	Swisscanto	3,10 %
Swisscanto (LU) Equity Fund Sustainable Water - GT EUR ACC WKN A111CX · ISIN LU0866297715	Swisscanto	3,10 %
Swisscanto (LU) Equity Fund Sustainable Water - NT CHF ACC WKN A414H1 · ISIN LU3028060476	Swisscanto	3,10 %
Swisscanto (LU) Equity Fund Sustainable Water - BT EUR ACC WKN A14SBH · ISIN LU0999463937	Swisscanto	3,10 %
Swisscanto (LU) Equity Fund Sustainable Water - AA EUR DIS WKN A2DWG2 · ISIN LU1663824750	Swisscanto	3,10 %
abrdn SICAV II - Global Impact Equity Fund - D USD ACC WKN A3DXVJ · ISIN LU2534881078	Aberdeen	2,79 %
abrdn SICAV II - Global Impact Equity Fund - D EUR DIS WKN A3DXVK · ISIN LU2534881151	Aberdeen	2,79 %
abrdn SICAV II - Global Impact Equity Fund - K EUR ACC WKN A3EUZD · ISIN LU2534881235	Aberdeen	2,79 %
abrdn SICAV II - Global Impact Equity Fund - K GBP ACC WKN A3EUZG · ISIN LU2534881318	Aberdeen	2,79 %
abrdn SICAV II - Global Impact Equity Fund - K USD ACC WKN A3EMXB · ISIN LU2534881409	Aberdeen	2,79 %
abrdn SICAV II - Global Impact Equity Fund - S EUR ACC WKN A3DXVL · ISIN LU2534881581	Aberdeen	2,79 %
abrdn SICAV II - Global Impact Equity Fund - S USD ACC WKN A3EUZH · ISIN LU2534881748	Aberdeen	2,79 %
abrdn SICAV II - Global Impact Equity Fund - A EUR ACC WKN A3DXVF · ISIN LU2534880344	Aberdeen	2,79 %
abrdn SICAV II - Global Impact Equity Fund - A EUR DIS WKN A3DXVG · ISIN LU2534880427	Aberdeen	2,79 %
abrdn SICAV II - Global Impact Equity Fund - B EUR ACC WKN A3EUZC · ISIN LU2534880690	Aberdeen	2,79 %
abrdn SICAV II - Global Impact Equity Fund - B GBP ACC WKN A3EUZF · ISIN LU2534880773	Aberdeen	2,79 %
abrdn SICAV II - Global Impact Equity Fund - D EUR ACC WKN A3DXVH · ISIN LU2534880856	Aberdeen	2,79 %
abrdn SICAV II - Global Impact Equity Fund - D GBP ACC WKN A3D27Y · ISIN LU2534880930	Aberdeen	2,79 %