Name	KVG	Anteil am Fonds
Allianz Pet and Animal Wellbeing - AT USD ACC WKN A2PDR2 · ISIN LU1941712348	Allianz	7,68 %
Allianz Pet and Animal Wellbeing - IT USD ACC WKN A2PDR8 · ISIN LU1941713072	Allianz	7,68 %
Allianz Pet and Animal Wellbeing - AT EUR ACC H WKN A2PBHD · ISIN LU1931536152	Allianz	7,68 %
Allianz Pet and Animal Wellbeing - A EUR DIS WKN A2PBHA · ISIN LU1931535857	Allianz	7,68 %
Allianz Pet and Animal Wellbeing - AT EUR ACC WKN A2PBHB · ISIN LU1931535931	Allianz	7,68 %
Allianz Pet and Animal Wellbeing - A EUR DIS H WKN A2PBHC · ISIN LU1931536079	Allianz	7,68 %
Allianz Pet and Animal Wellbeing - AT CHF ACC H WKN A2PEHB · ISIN LU1953143499	Allianz	7,68 %
Allianz Pet and Animal Wellbeing - P EUR DIS WKN A2PEHC · ISIN LU1953143572	Allianz	7,68 %
Allianz Pet and Animal Wellbeing - R EUR DIS WKN A2PBT6 · ISIN LU1934578862	Allianz	7,68 %
Allianz Pet and Animal Wellbeing - RT GBP ACC H WKN A2QQ7L · ISIN LU2314670170	Allianz	7,68 %
Allianz Pet and Animal Wellbeing - AT SEK ACC WKN A3C9N2 · ISIN LU2425617912	Allianz	7,68 %
Allianz Pet and Animal Wellbeing - PT2 GBP ACC WKN A3EHTR · ISIN LU2632654914	Allianz	7,68 %
Allianz Pet and Animal Wellbeing - WT EUR ACC WKN A3C8CL · ISIN LU2414745260	Allianz	7,68 %
Allianz Pet and Animal Wellbeing - RT EUR ACC H WKN A3CV3W · ISIN LU2369574541	Allianz	7,68 %
Allianz Pet and Animal Wellbeing - IT EUR ACC WKN A2PBHE · ISIN LU1931536236	Allianz	7,68 %
Allianz Pet and Animal Wellbeing - RT EUR ACC WKN A2PBHF · ISIN LU1931536319	Allianz	7,68 %
Allianz Pet and Animal Wellbeing - W EUR DIS WKN A2PBHG · ISIN LU1931536749	Allianz	7,68 %
Allianz Pet and Animal Wellbeing - P2 USD DIS WKN A2PBHH · ISIN LU1931536400	Allianz	7,68 %
Allianz Pet and Animal Wellbeing - P2 EUR DIS H WKN A2PBHJ · ISIN LU1931536582	Allianz	7,68 %
Allianz Pet and Animal Wellbeing - P2 CHF DIS H WKN A2PBHK · ISIN LU1931536665	Allianz	7,68 %
Allianz Pet and Animal Wellbeing - RT USD ACC WKN A2PBHL · ISIN LU1931536822	Allianz	7,68 %
Allianz Pet and Animal Wellbeing - A USD DIS WKN A2PDR1 · ISIN LU1941712264	Allianz	7,68 %
AB SICAV I Concentrated US Equity Portfolio - AR EUR DIS WKN A14PTH · ISIN LU1174057296	AllianceBernstein	4,75 %
AB SICAV I Concentrated US Equity Portfolio - I USD ACC WKN A1XBWG · ISIN LU1011999676	AllianceBernstein	4,75 %
AB SICAV I Concentrated US Equity Portfolio - N USD ACC WKN A2PNEC · ISIN LU1011999593	AllianceBernstein	4,75 %
AB SICAV I Concentrated US Equity Portfolio - A SGD ACC H WKN A2PNEB · ISIN LU1011999247	AllianceBernstein	4,75 %
AB SICAV I Concentrated US Equity Portfolio - A AUD ACC H WKN A2PNEE · ISIN LU1011999163	AllianceBernstein	4,75 %
AB SICAV I Concentrated US Equity Portfolio - A EUR ACC WKN A2AB3K · ISIN LU1306336501	AllianceBernstein	4,75 %
AB SICAV I Concentrated US Equity Portfolio - C USD ACC WKN A2PNEG · ISIN LU1011999320	AllianceBernstein	4,75 %
AB SICAV I Concentrated US Equity Portfolio - I SGD ACC H WKN A2PNEM · ISIN LU1012000276	AllianceBernstein	4,75 %
AB SICAV I Concentrated US Equity Portfolio - A EUR ACC H WKN A1XEUG · ISIN LU1011999080	AllianceBernstein	4,75 %
AB SICAV I Concentrated US Equity Portfolio - A USD ACC WKN A1XBWE · ISIN LU1011998942	AllianceBernstein	4,75 %
AB SICAV I Concentrated US Equity Portfolio - I AUD ACC H WKN A2PNEH · ISIN LU1012000193	AllianceBernstein	4,75 %
AB SICAV I Concentrated US Equity Portfolio - I GBP ACC WKN A3CQHU · ISIN LU1934454114	AllianceBernstein	4,75 %
AB SICAV I Concentrated US Equity Portfolio - I CHF ACC H WKN A2PNEJ · ISIN LU1011999916	AllianceBernstein	4,75 %
AB SICAV I Concentrated US Equity Portfolio - I EUR ACC H WKN A1XEUF · ISIN LU1011999833	AllianceBernstein	4,75 %
AB SICAV I Concentrated US Equity Portfolio - I GBP ACC H WKN A2PNEL · ISIN LU1011999759	AllianceBernstein	4,75 %
Grönemeyer Gesundheitsfonds Nachhaltig - P(a) EUR DIS WKN A2PPHK · ISIN DE000A2PPHK4	Ampega	4,70 %
Grönemeyer Gesundheitsfonds Nachhaltig - I EUR DIS WKN A2QFHJ · ISIN DE000A2QFHJ5	Ampega	4,70 %
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) - U7 USD ACC WKN A3C6DJ · ISIN LU2278095828	BNP Paribas	4,45 %
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) - Classic SGD ACC H WKN A3EATY · ISIN LU2308190847	BNP Paribas	4,45 %
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) - X USD ACC WKN A2P889 · ISIN LU2066071148	BNP Paribas	4,45 %
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) - I EUR ACC WKN A2P888 · ISIN LU2066071064	BNP Paribas	4,45 %
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) - I Plus USD ACC WKN A2P11M · ISIN LU2066070926	BNP Paribas	4,45 %
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) - Privilege USD DIS WKN A2P88Z · ISIN LU2066067971	BNP Paribas	4,45 %
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) - Privilege USD ACC WKN A2P88Y · ISIN LU2066067898	BNP Paribas	4,45 %
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) - N USD ACC WKN A2P88X · ISIN LU2066067625	BNP Paribas	4,45 %
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) - Classic EUR ACC WKN A2P88W · ISIN LU2066067542	BNP Paribas	4,45 %
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) - Classic USD DIS WKN A2P88V · ISIN LU2066067468	BNP Paribas	4,45 %
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) - Classic USD ACC WKN A2P88U · ISIN LU2066067385	BNP Paribas	4,45 %
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) - Classic CZK ACC WKN A2QGBY · ISIN LU2192435027	BNP Paribas	4,45 %
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) - I EUR ACC WKN A3EATX · ISIN LU2192435290	BNP Paribas	4,45 %
Pictet - Human - HI EUR ACC H WKN A2QGZC · ISIN LU2247920775	Pictet	4,16 %
Pictet - Human - HI CHF ACC H WKN A2QGZB · ISIN LU2247921153	Pictet	4,16 %
Pictet - Human - HP CHF ACC H WKN A2QGZD · ISIN LU2247921237	Pictet	4,16 %
Pictet - Human - HP EUR ACC H WKN A2QGZE · ISIN LU2247920858	Pictet	4,16 %
Pictet - Human - HR EUR ACC H WKN A2QGZF · ISIN LU2247920932	Pictet	4,16 %
Pictet - Human - I EUR ACC WKN A2QGZH · ISIN LU2247920007	Pictet	4,16 %
Pictet - Human - I GBP ACC WKN A2QGZJ · ISIN LU2247920429	Pictet	4,16 %
Pictet - Human - I USD ACC WKN A2QGZK · ISIN LU2247919686	Pictet	4,16 %
Pictet - Human - P EUR ACC WKN A2QGZL · ISIN LU2247920189	Pictet	4,16 %
Pictet - Human - P USD ACC WKN A2QGZN · ISIN LU2247919769	Pictet	4,16 %
Pictet - Human - R EUR ACC WKN A2QGZP · ISIN LU2247920262	Pictet	4,16 %
Pictet - Human - R USD ACC WKN A2QGZQ · ISIN LU2247919843	Pictet	4,16 %
Pictet - Human - Z USD ACC WKN A2QGZS · ISIN LU2247919926	Pictet	4,16 %
Pictet - Human - HZ CHF ACC H WKN A3CUG0 · ISIN LU2319669433	Pictet	4,16 %
Morgan Stanley Investment Funds American Resilience Fund - A USD ACC WKN A3D3EF · ISIN LU2562895040	Morgan Stanley	3,84 %
Morgan Stanley Investment Funds American Resilience Fund - I USD ACC WKN A3D3EE · ISIN LU2562895719	Morgan Stanley	3,84 %
Morgan Stanley Investment Funds American Resilience Fund - CH EUR ACC H WKN A400KZ · ISIN LU2562895636	Morgan Stanley	3,84 %
Morgan Stanley Investment Funds American Resilience Fund - Z USD ACC WKN A3D3EH · ISIN LU2562895800	Morgan Stanley	3,84 %
Morgan Stanley Investment Funds American Resilience Fund - C USD ACC WKN A400KY · ISIN LU2562895552	Morgan Stanley	3,84 %
Morgan Stanley Investment Funds American Resilience Fund - AH EUR ACC H WKN A3D3EG · ISIN LU2562895123	Morgan Stanley	3,84 %
JSS Sustainable Equity - Future Health - C CHF ACC WKN A2PWQ3 · ISIN LU2041626032	J. Safra Sarasin	3,83 %
JSS Sustainable Equity - Future Health - E CHF ACC WKN A2PWQ4 · ISIN LU2041628244	J. Safra Sarasin	3,83 %
JSS Sustainable Equity - Future Health - Y USD DIS WKN A2PU5H · ISIN LU2041627352	J. Safra Sarasin	3,83 %
JSS Sustainable Equity - Future Health - Y USD ACC WKN A2PU5G · ISIN LU2041627279	J. Safra Sarasin	3,83 %
JSS Sustainable Equity - Future Health - E USD ACC WKN A2P7LD · ISIN LU2041627865	J. Safra Sarasin	3,83 %
JSS Sustainable Equity - Future Health - I CHF ACC WKN A2QLEM · ISIN LU2041626974	J. Safra Sarasin	3,83 %
JSS Sustainable Equity - Future Health - I EUR ACC WKN A2QNKP · ISIN LU2041626628	J. Safra Sarasin	3,83 %
JSS Sustainable Equity - Future Health - C GBP ACC WKN A2P6KP · ISIN LU2041626206	J. Safra Sarasin	3,83 %
JSS Sustainable Equity - Future Health - P USD ACC WKN A2PYZA · ISIN LU2041624920	J. Safra Sarasin	3,83 %
JSS Sustainable Equity - Future Health - P EUR ACC WKN A2PZ8L · ISIN LU2041625141	J. Safra Sarasin	3,83 %
JSS Sustainable Equity - Future Health - P USD DIS WKN A2P46D · ISIN LU2041625067	J. Safra Sarasin	3,83 %
JSS Sustainable Equity - Future Health - P CHF ACC WKN A2P0S5 · ISIN LU2041625497	J. Safra Sarasin	3,83 %
JSS Sustainable Equity - Future Health - C USD ACC WKN A2P27Y · ISIN LU2041625653	J. Safra Sarasin	3,83 %
JSS Sustainable Equity - Future Health - C USD DIS WKN A2P46C · ISIN LU2041625737	J. Safra Sarasin	3,83 %
JSS Sustainable Equity - Future Health - C EUR ACC WKN A2P4VQ · ISIN LU2041625810	J. Safra Sarasin	3,83 %
JSS Sustainable Equity - Future Health - I10 USD ACC WKN A3CQQC · ISIN LU2294185488	J. Safra Sarasin	3,83 %
DWS Invest ESG Climate Opportunities - FC USD ACC WKN DWS2YT · ISIN LU1885667409	DWS	2,47 %
DWS Invest ESG Climate Opportunities - FC JPY ACC WKN DWS3BL · ISIN LU2321750015	DWS	2,47 %
DWS Invest ESG Climate Opportunities - TFCH (P) USD ACC H WKN DWS3BN · ISIN LU2324798508	DWS	2,47 %
DWS Invest ESG Climate Opportunities - LCH USD ACC H WKN DWS3BM · ISIN LU2324798417	DWS	2,47 %
DWS Invest ESG Climate Opportunities - PFC EUR ACC WKN DWS23Z · ISIN LU2066748570	DWS	2,47 %
DWS Invest ESG Climate Opportunities - D RD GBP DIS WKN DWS3D1 · ISIN LU2380221429	DWS	2,47 %
DWS Invest ESG Climate Opportunities - TFC USD ACC WKN DWS2YV · ISIN LU1885667664	DWS	2,47 %
DWS Invest ESG Climate Opportunities - TFC EUR DIS WKN DWS2YS · ISIN LU1885667318	DWS	2,47 %
DWS Invest ESG Climate Opportunities - IC EUR ACC WKN DWS3FD · ISIN LU2437447688	DWS	2,47 %
DWS Invest ESG Climate Opportunities - LC USD ACC WKN DWS2YU · ISIN LU1885667581	DWS	2,47 %
DWS Invest ESG Climate Opportunities - LC EUR ACC WKN DWS2XE · ISIN LU1863264153	DWS	2,47 %
DWS Invest ESG Climate Opportunities - LD EUR DIS WKN DWS2XF · ISIN LU1863261647	DWS	2,47 %

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