Name	KVG	Anteil am Fonds
Allianz Pet and Animal Wellbeing - AT EUR ACC WKN A2PBHB · ISIN LU1931535931	Allianz	7,70 %
Allianz Pet and Animal Wellbeing - AT EUR ACC H WKN A2PBHD · ISIN LU1931536152	Allianz	7,70 %
Allianz Pet and Animal Wellbeing - IT EUR ACC WKN A2PBHE · ISIN LU1931536236	Allianz	7,70 %
Allianz Pet and Animal Wellbeing - RT EUR ACC WKN A2PBHF · ISIN LU1931536319	Allianz	7,70 %
Allianz Pet and Animal Wellbeing - W EUR DIS WKN A2PBHG · ISIN LU1931536749	Allianz	7,70 %
Allianz Pet and Animal Wellbeing - AT USD ACC WKN A2PDR2 · ISIN LU1941712348	Allianz	7,70 %
Allianz Pet and Animal Wellbeing - A USD DIS WKN A2PDR1 · ISIN LU1941712264	Allianz	7,70 %
Allianz Pet and Animal Wellbeing - WT EUR ACC WKN A3C8CL · ISIN LU2414745260	Allianz	7,70 %
Allianz Pet and Animal Wellbeing - P EUR DIS WKN A2PEHC · ISIN LU1953143572	Allianz	7,70 %
Allianz Pet and Animal Wellbeing - AT SEK ACC WKN A3C9N2 · ISIN LU2425617912	Allianz	7,70 %
Allianz Pet and Animal Wellbeing - A EUR DIS WKN A2PBHA · ISIN LU1931535857	Allianz	7,70 %
Allianz Pet and Animal Wellbeing - A EUR DIS H WKN A2PBHC · ISIN LU1931536079	Allianz	7,70 %
Allianz Pet and Animal Wellbeing - R EUR DIS WKN A2PBT6 · ISIN LU1934578862	Allianz	7,70 %
Allianz Pet and Animal Wellbeing - RT USD ACC WKN A2PBHL · ISIN LU1931536822	Allianz	7,70 %
Allianz Pet and Animal Wellbeing - P2 CHF DIS H WKN A2PBHK · ISIN LU1931536665	Allianz	7,70 %
Allianz Pet and Animal Wellbeing - AT CHF ACC H WKN A2PEHB · ISIN LU1953143499	Allianz	7,70 %
Allianz Pet and Animal Wellbeing - PT2 GBP ACC WKN A3EHTR · ISIN LU2632654914	Allianz	7,70 %
Allianz Pet and Animal Wellbeing - RT GBP ACC H WKN A2QQ7L · ISIN LU2314670170	Allianz	7,70 %
Allianz Pet and Animal Wellbeing - RT EUR ACC H WKN A3CV3W · ISIN LU2369574541	Allianz	7,70 %
Allianz Pet and Animal Wellbeing - P2 EUR DIS H WKN A2PBHJ · ISIN LU1931536582	Allianz	7,70 %
Allianz Pet and Animal Wellbeing - P2 USD DIS WKN A2PBHH · ISIN LU1931536400	Allianz	7,70 %
Allianz Pet and Animal Wellbeing - IT USD ACC WKN A2PDR8 · ISIN LU1941713072	Allianz	7,70 %
Grönemeyer Gesundheitsfonds Nachhaltig - P(a) EUR DIS WKN A2PPHK · ISIN DE000A2PPHK4	Ampega	4,62 %
Grönemeyer Gesundheitsfonds Nachhaltig - I EUR DIS WKN A2QFHJ · ISIN DE000A2QFHJ5	Ampega	4,62 %
Vaughan Nelson U.S. Select Equity Fund - I/D EUR ACC H WKN A0RBJ1 · ISIN LU0477157258	Natixis	4,29 %
Vaughan Nelson U.S. Select Equity Fund - C/A USD ACC WKN A0RLH0 · ISIN LU0389364760	Natixis	4,29 %
Vaughan Nelson U.S. Select Equity Fund - I/A USD ACC WKN A0H0HU · ISIN LU0183517142	Natixis	4,29 %
Vaughan Nelson U.S. Select Equity Fund - S1/A USD ACC WKN A3EDYF · ISIN LU2531434368	Natixis	4,29 %
Vaughan Nelson U.S. Select Equity Fund - R/A USD ACC WKN A0H0HW · ISIN LU0183517498	Natixis	4,29 %
Vaughan Nelson U.S. Select Equity Fund - I/A EUR ACC WKN A0NAE8 · ISIN LU0260078281	Natixis	4,29 %
Vaughan Nelson U.S. Select Equity Fund - RE/A USD ACC WKN A0RACH · ISIN LU0477157175	Natixis	4,29 %
Applied Science Equity Fund - R EUR DIS WKN A3D1WN · ISIN DE000A3D1WN3	Monega	4,21 %
Applied Science Equity Fund - C EUR DIS WKN A2P37C · ISIN DE000A2P37C2	Monega	4,21 %
Pictet - Human - HR EUR ACC H WKN A2QGZF · ISIN LU2247920932	Pictet	4,16 %
Pictet - Human - I USD ACC WKN A2QGZK · ISIN LU2247919686	Pictet	4,16 %
Pictet - Human - I EUR ACC WKN A2QGZH · ISIN LU2247920007	Pictet	4,16 %
Pictet - Human - HZ CHF ACC H WKN A3CUG0 · ISIN LU2319669433	Pictet	4,16 %
Pictet - Human - HI CHF ACC H WKN A2QGZB · ISIN LU2247921153	Pictet	4,16 %
Pictet - Human - HI EUR ACC H WKN A2QGZC · ISIN LU2247920775	Pictet	4,16 %
Pictet - Human - HP CHF ACC H WKN A2QGZD · ISIN LU2247921237	Pictet	4,16 %
Pictet - Human - Z USD ACC WKN A2QGZS · ISIN LU2247919926	Pictet	4,16 %
Pictet - Human - R USD ACC WKN A2QGZQ · ISIN LU2247919843	Pictet	4,16 %
Pictet - Human - HP EUR ACC H WKN A2QGZE · ISIN LU2247920858	Pictet	4,16 %
Pictet - Human - R EUR ACC WKN A2QGZP · ISIN LU2247920262	Pictet	4,16 %
Pictet - Human - P USD ACC WKN A2QGZN · ISIN LU2247919769	Pictet	4,16 %
Pictet - Human - I GBP ACC WKN A2QGZJ · ISIN LU2247920429	Pictet	4,16 %
Pictet - Human - J EUR ACC WKN A3DC1A · ISIN LU2424526585	Pictet	4,16 %
Pictet - Human - P EUR ACC WKN A2QGZL · ISIN LU2247920189	Pictet	4,16 %
Morgan Stanley Investment Funds Vitality Fund - A USD ACC WKN A3DJ3T · ISIN LU2448542576	Morgan Stanley	3,60 %
Morgan Stanley Investment Funds Vitality Fund - Z USD ACC WKN A3DJ3V · ISIN LU2448542733	Morgan Stanley	3,60 %
Morgan Stanley Investment Funds Vitality Fund - I USD ACC WKN A3DJ3U · ISIN LU2448542659	Morgan Stanley	3,60 %
AB SICAV I Concentrated Global Equity Portfolio - I EUR ACC WKN A3CQHR · ISIN LU1877329307	AllianceBernstein	3,54 %
AB SICAV I Concentrated Global Equity Portfolio - AR EUR DIS WKN A14PTE · ISIN LU1174051844	AllianceBernstein	3,54 %
AB SICAV I Concentrated Global Equity Portfolio - A SGD ACC H WKN A3CQCJ · ISIN LU1174052149	AllianceBernstein	3,54 %
AB SICAV I Concentrated Global Equity Portfolio - N USD ACC WKN A3CQEC · ISIN LU1278601734	AllianceBernstein	3,54 %
AB SICAV I Concentrated Global Equity Portfolio - I CAD ACC H WKN A3CQED · ISIN LU1467541394	AllianceBernstein	3,54 %
AB SICAV I Concentrated Global Equity Portfolio - C USD ACC WKN A3CQEJ · ISIN LU1278601650	AllianceBernstein	3,54 %
AB SICAV I Concentrated Global Equity Portfolio - I GBP ACC WKN A3CQHM · ISIN LU1877329216	AllianceBernstein	3,54 %
AB SICAV I Concentrated Global Equity Portfolio - A USD ACC WKN A1XBWK · ISIN LU1011997381	AllianceBernstein	3,54 %
AB SICAV I Concentrated Global Equity Portfolio - I USD ACC WKN A1XBWM · ISIN LU1011997464	AllianceBernstein	3,54 %
AB SICAV I Concentrated Global Equity Portfolio - A EUR ACC H WKN A111XQ · ISIN LU1011998272	AllianceBernstein	3,54 %
AB SICAV I Concentrated Global Equity Portfolio - I EUR ACC H WKN A111XS · ISIN LU1011998355	AllianceBernstein	3,54 %
AB SICAV I Concentrated Global Equity Portfolio - I CHF ACC H WKN A3CP7S · ISIN LU1011998439	AllianceBernstein	3,54 %
AB SICAV I Concentrated Global Equity Portfolio - I GBP ACC H WKN A3CP7R · ISIN LU1011998512	AllianceBernstein	3,54 %
Allianz Global Sustainability - AM AUD DIS H WKN A2PZAP · ISIN LU2111350000	Allianz	2,66 %
Allianz Global Sustainability - I2 EUR DIS WKN A2PKK6 · ISIN LU1992136520	Allianz	2,66 %
Allianz Global Sustainability - WT EUR ACC WKN A2JDB0 · ISIN LU1766616152	Allianz	2,66 %
Allianz Global Sustainability - AT EUR ACC H WKN A2QKRB · ISIN LU2271345774	Allianz	2,66 %
Allianz Global Sustainability - AT HKD ACC WKN A2QKRC · ISIN LU2271345857	Allianz	2,66 %
Allianz Global Sustainability - IT EUR ACC WKN A2JENJ · ISIN LU1728567212	Allianz	2,66 %
Allianz Global Sustainability - IT USD ACC WKN A2DTC3 · ISIN LU1629891208	Allianz	2,66 %
Allianz Global Sustainability - WT GBP ACC WKN A2AKYV · ISIN LU1428085879	Allianz	2,66 %
Allianz Global Sustainability - P EUR DIS WKN A2AH63 · ISIN LU1405890390	Allianz	2,66 %
Allianz Global Sustainability - W3 JPY DIS WKN A2QFEJ · ISIN LU2244412404	Allianz	2,66 %
Allianz Global Sustainability - PT USD ACC WKN A2QC3S · ISIN LU2232014741	Allianz	2,66 %
Allianz Global Sustainability - AM CAD DIS H WKN A2PZAQ · ISIN LU2111350182	Allianz	2,66 %
Allianz Global Sustainability - AM USD DIS WKN A2PM8R · ISIN LU2023251221	Allianz	2,66 %
Allianz Global Sustainability - AM HKD DIS WKN A2PZAN · ISIN LU2111349929	Allianz	2,66 %
Allianz Global Sustainability - IT9 USD ACC WKN A40TUA · ISIN LU2930565010	Allianz	2,66 %
Allianz Global Sustainability - CT USD ACC WKN A3DKAY · ISIN LU2470174025	Allianz	2,66 %
Allianz Global Sustainability - RT EUR ACC WKN A14MUJ · ISIN LU1173935773	Allianz	2,66 %
Allianz Global Sustainability - AMgi CNY DIS H WKN A40DAD · ISIN LU2820463268	Allianz	2,66 %
Allianz Global Sustainability - RM USD DIS H WKN A2JP50 · ISIN LU1851367950	Allianz	2,66 %
Allianz Global Sustainability - AT EUR ACC WKN 164166 · ISIN LU0158827518	Allianz	2,66 %
Allianz Global Sustainability - AT USD ACC WKN 164167 · ISIN LU0158827781	Allianz	2,66 %
Allianz Global Sustainability - A USD DIS WKN 164168 · ISIN LU0158827948	Allianz	2,66 %
Allianz Global Sustainability - CT EUR ACC WKN 164169 · ISIN LU0158828326	Allianz	2,66 %
Allianz Global Sustainability - A EUR DIS WKN 157662 · ISIN LU0158827195	Allianz	2,66 %
Allianz Global Sustainability - AMgi SGD DIS H WKN A40A2S · ISIN LU2799046565	Allianz	2,66 %
Allianz Global Sustainability - AM USD DIS H WKN A2PWH6 · ISIN LU2089283258	Allianz	2,66 %
Allianz Global Sustainability - AM SGD DIS H WKN A2PWH7 · ISIN LU2089284900	Allianz	2,66 %
Allianz Global Sustainability - AM CNY DIS H WKN A2PYKE · ISIN LU2106854057	Allianz	2,66 %
Allianz Global Sustainability - AMg CNY DIS H WKN A2PYKF · ISIN LU2106854131	Allianz	2,66 %
Allianz Global Sustainability - W EUR DIS WKN A2P1QT · ISIN LU2137116013	Allianz	2,66 %
Allianz Global Sustainability - AMg USD DIS WKN A2PNQ6 · ISIN LU2028103732	Allianz	2,66 %
Allianz Global Sustainability - IT4 EUR ACC WKN A2N771 · ISIN LU1901058575	Allianz	2,66 %
Allianz Global Sustainability - WT EUR ACC H WKN A40MRW · ISIN LU2883296480	Allianz	2,66 %
Allianz Global Sustainability - P12 EUR DIS WKN A40GD3 · ISIN LU2849614800	Allianz	2,66 %
Lumyna - MW TOPS (Market Neutral) UCITS Fund - D EUR ACC H WKN A3CV70 · ISIN LU2367664385	Generali	0,94 %
Lumyna - MW TOPS (Market Neutral) UCITS Fund - D GBP ACC H WKN A3CV71 · ISIN LU2367664468	Generali	0,94 %

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