Name	KVG	Anteil am Fonds
AB SICAV I Sustainable Climate Solutions Portfolio - I EUR ACC WKN A3C8RR · ISIN LU2399897649	AllianceBernstein	4,47 %
AB SICAV I Sustainable Climate Solutions Portfolio - I GBP ACC WKN A3C8RK · ISIN LU2399897995	AllianceBernstein	4,47 %
AB SICAV I Sustainable Climate Solutions Portfolio - I CHF ACC WKN A3C8RP · ISIN LU2399898290	AllianceBernstein	4,47 %
AB SICAV I Sustainable Climate Solutions Portfolio - A USD ACC WKN A3C8RL · ISIN LU2399897136	AllianceBernstein	4,47 %
AB SICAV I Sustainable Climate Solutions Portfolio - A EUR ACC WKN A3C8RM · ISIN LU2399897565	AllianceBernstein	4,47 %
AB SICAV I Sustainable Climate Solutions Portfolio - A AUD ACC H WKN A3C8RN · ISIN LU2399900617	AllianceBernstein	4,47 %
AB SICAV I Sustainable Climate Solutions Portfolio - A HKD ACC H WKN A3C8RQ · ISIN LU2399902407	AllianceBernstein	4,47 %
AB SICAV I Sustainable Climate Solutions Portfolio - A CNH ACC H WKN A3C8RT · ISIN LU2399898373	AllianceBernstein	4,47 %
AB SICAV I Sustainable Climate Solutions Portfolio - I USD ACC WKN A3C8RS · ISIN LU2399897219	AllianceBernstein	4,47 %
KAR US Small-Mid Cap - N USD ACC WKN A2P451 · ISIN LU2167912158	Vontobel	3,67 %
KAR US Small-Mid Cap - E USD ACC WKN A2P454 · ISIN LU2167912315	Vontobel	3,67 %
KAR US Small-Mid Cap - I USD ACC WKN A2P457 · ISIN LU2167911937	Vontobel	3,67 %
KAR US Small-Mid Cap - B USD ACC WKN A2P453 · ISIN LU2167912232	Vontobel	3,67 %
Robeco Biodiversity Equities - D EUR ACC WKN A3D250 · ISIN LU2539440995	Robeco	3,40 %
Robeco Biodiversity Equities - I EUR ACC WKN A3D252 · ISIN LU2539441290	Robeco	3,40 %
LO Funds - Circular Economy - Seed MD EUR DIS H WKN A2QAVC · ISIN LU2212489962	Lombard Odier	2,31 %
LO Funds - Circular Economy - IA EUR ACC WKN A2QAWT · ISIN LU2212495340	Lombard Odier	2,31 %
LO Funds - Circular Economy - NA EUR ACC WKN A2QAWU · ISIN LU2212495423	Lombard Odier	2,31 %
LO Funds - Circular Economy - Seed MA GBP ACC H WKN A2QAV2 · ISIN LU2212492677	Lombard Odier	2,31 %
LO Funds - Circular Economy - Seed M GBP DIS H WKN A2QAV3 · ISIN LU2212492750	Lombard Odier	2,31 %
LO Funds - Circular Economy - X1 Seed MD GBP DIS H WKN A2QAV5 · ISIN LU2212492917	Lombard Odier	2,31 %
LO Funds - Circular Economy - MA USD ACC WKN A2QATL · ISIN LU2212483254	Lombard Odier	2,31 %
LO Funds - Circular Economy - MD USD DIS WKN A2QATM · ISIN LU2212483338	Lombard Odier	2,31 %
LO Funds - Circular Economy - X1 MA USD ACC WKN A2QATN · ISIN LU2212483411	Lombard Odier	2,31 %
LO Funds - Circular Economy - X1 MD USD DIS WKN A2QATP · ISIN LU2212483502	Lombard Odier	2,31 %
LO Funds - Circular Economy - NA USD ACC WKN A2QATQ · ISIN LU2212483684	Lombard Odier	2,31 %
LO Funds - Circular Economy - ND USD DIS WKN A2QATR · ISIN LU2212483767	Lombard Odier	2,31 %
LO Funds - Circular Economy - PA USD ACC WKN A2QATS · ISIN LU2212483841	Lombard Odier	2,31 %
LO Funds - Circular Economy - SA USD ACC WKN A2QATU · ISIN LU2212484062	Lombard Odier	2,31 %
LO Funds - Circular Economy - Seed IA USD ACC WKN A2QATV · ISIN LU2212484146	Lombard Odier	2,31 %
LO Funds - Circular Economy - Seed MA USD ACC WKN A2QATZ · ISIN LU2212484658	Lombard Odier	2,31 %
LO Funds - Circular Economy - Seed MD USD DIS WKN A2QAT0 · ISIN LU2212484732	Lombard Odier	2,31 %
LO Funds - Circular Economy - X1 Seed MA USD ACC WKN A2QAT1 · ISIN LU2212484815	Lombard Odier	2,31 %
LO Funds - Circular Economy - X1 Seed MD USD DIS WKN A2QAT2 · ISIN LU2212484906	Lombard Odier	2,31 %
LO Funds - Circular Economy - Seed NA USD ACC WKN A2QAT3 · ISIN LU2212485036	Lombard Odier	2,31 %
LO Funds - Circular Economy - Seed ND USD DIS WKN A2QAT4 · ISIN LU2212485119	Lombard Odier	2,31 %
LO Funds - Circular Economy - Seed PA USD ACC WKN A2QAT5 · ISIN LU2212485200	Lombard Odier	2,31 %
LO Funds - Circular Economy - IA USD ACC WKN A2QATG · ISIN LU2212482876	Lombard Odier	2,31 %
LO Funds - Circular Economy - PA CHF ACC H WKN A2QAUG · ISIN LU2212486513	Lombard Odier	2,31 %
LO Funds - Circular Economy - Seed IA CHF ACC H WKN A2QAUK · ISIN LU2212486869	Lombard Odier	2,31 %
LO Funds - Circular Economy - Seed MA CHF ACC H WKN A2QAUM · ISIN LU2212487081	Lombard Odier	2,31 %
LO Funds - Circular Economy - Seed MD CHF DIS H WKN A2QAUN · ISIN LU2212487164	Lombard Odier	2,31 %
LO Funds - Circular Economy - X1 Seed MA CHF ACC H WKN A2QAUP · ISIN LU2212487248	Lombard Odier	2,31 %
LO Funds - Circular Economy - Seed NA CHF ACC H WKN A2QAUR · ISIN LU2212487594	Lombard Odier	2,31 %
LO Funds - Circular Economy - Seed PA CHF ACC H WKN A2QAUT · ISIN LU2212487750	Lombard Odier	2,31 %
LO Funds - Circular Economy - IA EUR ACC H WKN A2QAUV · ISIN LU2212487917	Lombard Odier	2,31 %
LO Funds - Circular Economy - NA CHF ACC H WKN A2QAUE · ISIN LU2212486356	Lombard Odier	2,31 %
LO Funds - Circular Economy - MD EUR DIS H WKN A2QAUZ · ISIN LU2212488485	Lombard Odier	2,31 %
LO Funds - Circular Economy - X1 MA EUR ACC H WKN A2QAU0 · ISIN LU2212488568	Lombard Odier	2,31 %
LO Funds - Circular Economy - NA EUR ACC H WKN A2QAU2 · ISIN LU2212488725	Lombard Odier	2,31 %
LO Funds - Circular Economy - Seed PD USD DIS WKN A2QAT6 · ISIN LU2212485382	Lombard Odier	2,31 %
LO Funds - Circular Economy - IA CHF ACC H WKN A2QAT7 · ISIN LU2212485465	Lombard Odier	2,31 %
LO Funds - Circular Economy - MA CHF ACC H WKN A2QAUA · ISIN LU2212485895	Lombard Odier	2,31 %
LO Funds - Circular Economy - MD CHF DIS H WKN A2QAUB · ISIN LU2212485978	Lombard Odier	2,31 %
LO Funds - Circular Economy - PA EUR ACC WKN A3DYK8 · ISIN LU2548914287	Lombard Odier	2,31 %
LO Funds - Circular Economy - MA EUR ACC WKN A3D6CR · ISIN LU2581994303	Lombard Odier	2,31 %
LO Funds - Circular Economy - M USD ACC WKN A402SN · ISIN LU2761229595	Lombard Odier	2,31 %
LO Funds - Circular Economy - X2 MA CHF ACC H WKN A402SQ · ISIN LU2761229751	Lombard Odier	2,31 %
LO Funds - Circular Economy - X2 MA EUR ACC H WKN A402SP · ISIN LU2761229678	Lombard Odier	2,31 %
LO Funds - Circular Economy - MA EUR ACC H WKN A2QAUY · ISIN LU2212488303	Lombard Odier	2,31 %
LO Funds - Circular Economy - ND CHF DIS H WKN A2QAUF · ISIN LU2212486430	Lombard Odier	2,31 %
LO Funds - Circular Economy - X1 Seed MA EUR ACC H WKN A2QAVD · ISIN LU2212490036	Lombard Odier	2,31 %
LO Funds - Circular Economy - X1 Seed MD EUR DIS H WKN A2QAVE · ISIN LU2212490119	Lombard Odier	2,31 %
LO Funds - Circular Economy - Seed NA EUR ACC H WKN A2QAVF · ISIN LU2212490200	Lombard Odier	2,31 %
LO Funds - Circular Economy - Seed PA EUR ACC H WKN A2QAVH · ISIN LU2212490465	Lombard Odier	2,31 %
LO Funds - Circular Economy - MA GBP ACC H WKN A2QAVP · ISIN LU2212491273	Lombard Odier	2,31 %
LO Funds - Circular Economy - X1 MD GBP DIS H WKN A2QAVS · ISIN LU2212491513	Lombard Odier	2,31 %
LO Funds - Circular Economy - NA GBP ACC H WKN A2QAVT · ISIN LU2212491604	Lombard Odier	2,31 %
LO Funds - Circular Economy - ND GBP DIS H WKN A2QAVU · ISIN LU2212491786	Lombard Odier	2,31 %
LO Funds - Circular Economy - PA GBP ACC H WKN A2QAVV · ISIN LU2212491869	Lombard Odier	2,31 %
LO Funds - Circular Economy - P GBP DIS H WKN A2QAVW · ISIN LU2212491943	Lombard Odier	2,31 %
LO Funds - Circular Economy - ND EUR DIS H WKN A2QAU3 · ISIN LU2212488998	Lombard Odier	2,31 %
LO Funds - Circular Economy - PA EUR ACC H WKN A2QAU4 · ISIN LU2212489020	Lombard Odier	2,31 %
LO Funds - Circular Economy - Seed MA EUR ACC H WKN A2QAVB · ISIN LU2212489889	Lombard Odier	2,31 %

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