Name	KVG	Anteil am Fonds
Guinness Global Money Managers Fund - Y EUR ACC WKN A1W8JX · ISIN IE00B68GW162	Guinness Group	5,30 %
Guinness Global Money Managers Fund - C EUR ACC WKN A1W953 · ISIN IE00BGHQF748	Guinness Group	5,30 %
Guinness Global Money Managers Fund - Y USD ACC WKN A1W8JY · ISIN IE00B3NSFR34	Guinness Group	5,30 %
PRIME VALUES Equity - A EUR DIS WKN HAFX4X · ISIN LU0470356352	Hauck & Aufhauser	4,59 %
Morgan Stanley Investment Funds US Core Equity Fund - Z USD ACC WKN A2ANTG · ISIN LU1439782225	Morgan Stanley	4,41 %
Morgan Stanley Investment Funds US Core Equity Fund - A USD ACC WKN A2ANTF · ISIN LU1439781847	Morgan Stanley	4,41 %
Morgan Stanley Investment Funds Global Core Equity Fund - A USD ACC WKN A2AL1Z · ISIN LU1442194145	Morgan Stanley	4,36 %
Morgan Stanley Investment Funds Global Core Equity Fund - Z USD ACC WKN A2AL10 · ISIN LU1442194657	Morgan Stanley	4,36 %
UBS (Lux) Equity Fund - US Sustainable (USD) - P ACC WKN 921576 · ISIN LU0098995292	UBS	3,68 %
UBS (Lux) Equity Fund - US Sustainable (USD) - Q ACC WKN A0RKQQ · ISIN LU0358044989	UBS	3,68 %
ABN AMRO Funds Aristotle US Equities - R EUR ACC WKN A2JDH3 · ISIN LU1670605796	ABN AMRO	3,19 %
ABN AMRO Funds Aristotle US Equities - RH EUR ACC H WKN A2JE3M · ISIN LU1718324202	ABN AMRO	3,19 %
ABN AMRO Funds Aristotle US Equities - R USD ACC WKN A2JDH2 · ISIN LU1670605952	ABN AMRO	3,19 %
ABN AMRO Funds Aristotle US Equities - F EUR ACC WKN A2H76X · ISIN LU1329507500	ABN AMRO	3,19 %
ABN AMRO Funds Aristotle US Equities - I EUR ACC WKN A2H77P · ISIN LU1308664413	ABN AMRO	3,19 %
ABN AMRO Funds Aristotle US Equities - A USD ACC WKN A2H76N · ISIN LU0849851125	ABN AMRO	3,19 %
ABN AMRO Funds Aristotle US Equities - I USD ACC WKN A1W693 · ISIN LU0849851471	ABN AMRO	3,19 %
ABN AMRO Funds Aristotle US Equities - AH EUR ACC H WKN A2H753 · ISIN LU1165272862	ABN AMRO	3,19 %
UBS (Lux) Equity Fund - Mid Caps USA (USD) - Q ACC WKN A0RKQN · ISIN LU0358044807	UBS	2,75 %
UBS (Lux) Equity Fund - Mid Caps USA (USD) - P CHF ACC H WKN A1JX8U · ISIN LU0781589055	UBS	2,75 %
UBS (Lux) Equity Fund - Mid Caps USA (USD) - U-X ACC WKN A1JFKP · ISIN LU0403314684	UBS	2,75 %
UBS (Lux) Equity Fund - Mid Caps USA (USD) - IB ACC WKN A110PP · ISIN LU0403314254	UBS	2,75 %
UBS (Lux) Equity Fund - Mid Caps USA (USD) - P ACC WKN 974186 · ISIN LU0049842262	UBS	2,75 %
UBS (Lux) Equity Fund - Mid Caps USA (USD) - Q CHF ACC H WKN A14VHE · ISIN LU1240780913	UBS	2,75 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - I-A2 ACC WKN A2PPFJ · ISIN LU2035667513	UBS	2,43 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - F ACC H WKN A3D3YA · ISIN LU2562653977	UBS	2,43 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - IB EUR ACC WKN A1W6Z5 · ISIN LU0401299366	UBS	2,43 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - U-X ACC WKN A2PPUH · ISIN LU2038037458	UBS	2,43 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - F GBP ACC H WKN A3D3YD · ISIN LU2562654355	UBS	2,43 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - Q ACC WKN A14VHD · ISIN LU1240780160	UBS	2,43 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - P ACC WKN 987076 · ISIN LU0076532638	UBS	2,43 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - I-A3 EUR ACC WKN A3DE9P · ISIN LU2422547757	UBS	2,43 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - P EUR DIS WKN A1W478 · ISIN LU0401296933	UBS	2,43 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - P EUR ACC H WKN A2PKVH · ISIN LU2000521885	UBS	2,43 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - Q EUR ACC WKN A2N8PH · ISIN LU1902337663	UBS	2,43 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - I-A1 ACC WKN A0YCLW · ISIN LU0401295539	UBS	2,43 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - I-B ACC WKN A2QA25 · ISIN LU2212341031	UBS	2,43 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - I-X ACC WKN A2AEPU · ISIN LU1363474898	UBS	2,43 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - IX CAD ACC WKN A1XF2H · ISIN LU1043178554	UBS	2,43 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - F CHF ACC H WKN A3D3YC · ISIN LU2562654272	UBS	2,43 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - F EUR ACC H WKN A3D3YB · ISIN LU2562654199	UBS	2,43 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - I-B JPY ACC H WKN A2JHZL · ISIN LU1807254583	UBS	2,43 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - I A3 ACC WKN A2DLRX · ISIN LU1564462890	UBS	2,39 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - F CHF ACC WKN A2PKTH · ISIN LU1996412042	UBS	2,39 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - Q GBP ACC H WKN A2ACRT · ISIN LU1340049755	UBS	2,39 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - N EUR ACC H WKN A2DM6W · ISIN LU1577364778	UBS	2,39 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - P EUR DIS H WKN A2DWH1 · ISIN LU1669356526	UBS	2,39 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - F ACC WKN A2DGPD · ISIN LU1520716801	UBS	2,39 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - F CHF ACC WKN A2DGPE · ISIN LU1520731438	UBS	2,39 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - F EUR ACC WKN A2DGPF · ISIN LU1520734028	UBS	2,39 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - F CHF DIS WKN A2H714 · ISIN LU1722559736	UBS	2,39 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - F GBP ACC WKN A2JSA2 · ISIN LU1865229238	UBS	2,39 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - F CHF DIS WKN A2PK7P · ISIN LU2002522097	UBS	2,39 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - F DIS WKN A2PU95 · ISIN LU2080540078	UBS	2,39 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - UX CHF ACC WKN A2P3BM · ISIN LU2159930606	UBS	2,39 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - IA1 EUR ACC H WKN A2QE5T · ISIN LU2244843566	UBS	2,39 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - F ACC WKN A2PU9F · ISIN LU2080290617	UBS	2,39 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - UX ACC WKN A3C15B · ISIN LU2384721481	UBS	2,39 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - P ACC WKN A2ABKG · ISIN LU1323610961	UBS	2,39 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - P EUR ACC H WKN A2ABKH · ISIN LU1323611001	UBS	2,39 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - P CHF ACC H WKN A2ABKJ · ISIN LU1323611183	UBS	2,39 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - Q ACC WKN A2ABKK · ISIN LU1323611266	UBS	2,39 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - Q EUR ACC H WKN A2ABKL · ISIN LU1323611340	UBS	2,39 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - Q CHF ACC H WKN A2ABKM · ISIN LU1323611423	UBS	2,39 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - F DIS WKN A2DTF7 · ISIN LU1626163403	UBS	2,39 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - IA1 ACC WKN A2DQC6 · ISIN LU1599408454	UBS	2,39 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - P SGD ACC H WKN A3DCVF · ISIN LU2435648832	UBS	2,39 %
LBBW Welt im Wandel - EUR DIS WKN 532648 · ISIN DE0005326482	LBBW	2,25 %
GKB (LU) Aktien Welt ESG - A USD DIS WKN A3DNH5 · ISIN LU2466373003	Swisscanto	2,07 %
GKB (LU) Aktien Welt ESG - B USD DIS WKN A3DNH4 · ISIN LU2466373185	Swisscanto	2,07 %
GKB (LU) Aktien Welt ESG - I USD ACC WKN A3DNHZ · ISIN LU2466373268	Swisscanto	2,07 %
Robeco BP US Select Opportunities Equities - F EUR ACC WKN A14ZPC · ISIN LU1278322349	Robeco	2,00 %
Robeco BP US Select Opportunities Equities - D USD ACC WKN A1JKVM · ISIN LU0674140396	Robeco	2,00 %
Robeco BP US Select Opportunities Equities - I USD ACC WKN A1JQ15 · ISIN LU0674140123	Robeco	2,00 %
Robeco BP US Select Opportunities Equities - DH EUR ACC H WKN A1JKVL · ISIN LU0674140040	Robeco	2,00 %
Robeco BP US Select Opportunities Equities - IH EUR ACC H WKN A2DHH8 · ISIN LU0674139976	Robeco	2,00 %
Robeco BP US Select Opportunities Equities - D EUR ACC WKN A2JJ8M · ISIN LU0975848937	Robeco	2,00 %
Robeco BP US Select Opportunities Equities - I EUR ACC WKN A2QK6N · ISIN LU0975848853	Robeco	2,00 %
Robeco BP US Select Opportunities Equities - E USD DIS WKN A1W6F5 · ISIN LU0975848770	Robeco	2,00 %
Robeco BP US Select Opportunities Equities - IE USD DIS WKN A1W4LB · ISIN LU0963031736	Robeco	2,00 %
Robeco BP US Select Opportunities Equities - FH EUR ACC H WKN A12A04 · ISIN LU0971565063	Robeco	2,00 %
Robeco BP US Select Opportunities Equities - FH CHF ACC H WKN A14ZPD · ISIN LU1278322422	Robeco	2,00 %
Robeco BP US Select Opportunities Equities - G USD DIS WKN A14ZPE · ISIN LU1278322695	Robeco	2,00 %
Robeco BP US Select Opportunities Equities - F USD ACC WKN A1166P · ISIN LU0955988976	Robeco	2,00 %
I-AM GreenStars Opportunities - RZ EUR WKN A2DXNK · ISIN AT0000A1YH49	Raiffeisen Capital Management	1,99 %
I-AM GreenStars Opportunities - RZ EUR ACC WKN A2DXNJ · ISIN AT0000A1YH31	Raiffeisen Capital Management	1,99 %
I-AM GreenStars Opportunities - S EUR WKN A1W2B1 · ISIN AT0000A12G92	Raiffeisen Capital Management	1,99 %
I-AM GreenStars Opportunities - R EUR WKN A2DXNM · ISIN AT0000A1YH23	Raiffeisen Capital Management	1,99 %
I-AM GreenStars Opportunities - R EUR ACC WKN A2H5FP · ISIN AT0000A1YH15	Raiffeisen Capital Management	1,99 %
I-AM GreenStars Opportunities - R EUR DIS WKN A2P5NT · ISIN AT0000A2GU35	Raiffeisen Capital Management	1,99 %
Apollo Nachhaltig Aktien Global - EUR ACC WKN A14TLN · ISIN AT0000A1EL54	Security Kapitalanlage	0,57 %
Apollo Nachhaltig Aktien Global - EUR DIS WKN A14TLM · ISIN AT0000A1EL47	Security Kapitalanlage	0,57 %
Apollo Nachhaltig Aktien Global - EUR DIS WKN A3C99V · ISIN AT0000A2UX34	Security Kapitalanlage	0,57 %
Apollo Nachhaltig Aktien Global - A3 EUR DIS WKN A2DWT0 · ISIN AT0000A1XH24	Security Kapitalanlage	0,57 %
Apollo Nachhaltig Aktien Global - A2ST EUR DIS WKN A14TLP · ISIN AT0000A1EL88	Security Kapitalanlage	0,57 %