Name	KVG	Anteil am Fonds
Applied Science Equity Fund - R EUR DIS WKN A3D1WN · ISIN DE000A3D1WN3	Monega	5,53 %
Applied Science Equity Fund - C EUR DIS WKN A2P37C · ISIN DE000A2P37C2	Monega	5,53 %
iMGP US Small and Mid Company Growth - R USD ACC WKN A1JWG1 · ISIN LU0747344215	iM Global Partner	4,21 %
iMGP US Small and Mid Company Growth - C HP EUR ACC H WKN A1JWGV · ISIN LU0747343910	iM Global Partner	4,21 %
iMGP US Small and Mid Company Growth - C HP CHF ACC H WKN A1JWGU · ISIN LU0747343837	iM Global Partner	4,21 %
iMGP US Small and Mid Company Growth - I USD ACC WKN A111QP · ISIN LU0933609405	iM Global Partner	4,21 %
iMGP US Small and Mid Company Growth - C USD ACC WKN A1JWG3 · ISIN LU0747343753	iM Global Partner	4,21 %
iMGP US Small and Mid Company Growth - R EUR ACC H WKN A1JWGY · ISIN LU0747344488	iM Global Partner	4,21 %
LO Funds - Circular Economy - MD USD DIS WKN A2QATM · ISIN LU2212483338	Lombard Odier	2,95 %
LO Funds - Circular Economy - PA EUR ACC WKN A3DYK8 · ISIN LU2548914287	Lombard Odier	2,95 %
LO Funds - Circular Economy - MA EUR ACC WKN A3D6CR · ISIN LU2581994303	Lombard Odier	2,95 %
LO Funds - Circular Economy - ND GBP DIS H WKN A2QAVU · ISIN LU2212491786	Lombard Odier	2,95 %
LO Funds - Circular Economy - PA GBP ACC H WKN A2QAVV · ISIN LU2212491869	Lombard Odier	2,95 %
LO Funds - Circular Economy - P GBP DIS H WKN A2QAVW · ISIN LU2212491943	Lombard Odier	2,95 %
LO Funds - Circular Economy - ND EUR DIS H WKN A2QAU3 · ISIN LU2212488998	Lombard Odier	2,95 %
LO Funds - Circular Economy - PA EUR ACC H WKN A2QAU4 · ISIN LU2212489020	Lombard Odier	2,95 %
LO Funds - Circular Economy - Seed MA EUR ACC H WKN A2QAVB · ISIN LU2212489889	Lombard Odier	2,95 %
LO Funds - Circular Economy - Seed MD EUR DIS H WKN A2QAVC · ISIN LU2212489962	Lombard Odier	2,95 %
LO Funds - Circular Economy - IA EUR ACC WKN A2QAWT · ISIN LU2212495340	Lombard Odier	2,95 %
LO Funds - Circular Economy - NA EUR ACC WKN A2QAWU · ISIN LU2212495423	Lombard Odier	2,95 %
LO Funds - Circular Economy - Seed MA GBP ACC H WKN A2QAV2 · ISIN LU2212492677	Lombard Odier	2,95 %
LO Funds - Circular Economy - Seed M GBP DIS H WKN A2QAV3 · ISIN LU2212492750	Lombard Odier	2,95 %
LO Funds - Circular Economy - X1 Seed MD GBP DIS H WKN A2QAV5 · ISIN LU2212492917	Lombard Odier	2,95 %
LO Funds - Circular Economy - MA USD ACC WKN A2QATL · ISIN LU2212483254	Lombard Odier	2,95 %
LO Funds - Circular Economy - X1 MA USD ACC WKN A2QATN · ISIN LU2212483411	Lombard Odier	2,95 %
LO Funds - Circular Economy - X1 MD USD DIS WKN A2QATP · ISIN LU2212483502	Lombard Odier	2,95 %
LO Funds - Circular Economy - NA USD ACC WKN A2QATQ · ISIN LU2212483684	Lombard Odier	2,95 %
LO Funds - Circular Economy - ND USD DIS WKN A2QATR · ISIN LU2212483767	Lombard Odier	2,95 %
LO Funds - Circular Economy - PA USD ACC WKN A2QATS · ISIN LU2212483841	Lombard Odier	2,95 %
LO Funds - Circular Economy - SA USD ACC WKN A2QATU · ISIN LU2212484062	Lombard Odier	2,95 %
LO Funds - Circular Economy - Seed IA USD ACC WKN A2QATV · ISIN LU2212484146	Lombard Odier	2,95 %
LO Funds - Circular Economy - Seed MA USD ACC WKN A2QATZ · ISIN LU2212484658	Lombard Odier	2,95 %
LO Funds - Circular Economy - Seed MD USD DIS WKN A2QAT0 · ISIN LU2212484732	Lombard Odier	2,95 %
LO Funds - Circular Economy - X1 Seed MA USD ACC WKN A2QAT1 · ISIN LU2212484815	Lombard Odier	2,95 %
LO Funds - Circular Economy - X1 Seed MD USD DIS WKN A2QAT2 · ISIN LU2212484906	Lombard Odier	2,95 %
LO Funds - Circular Economy - Seed NA USD ACC WKN A2QAT3 · ISIN LU2212485036	Lombard Odier	2,95 %
LO Funds - Circular Economy - Seed ND USD DIS WKN A2QAT4 · ISIN LU2212485119	Lombard Odier	2,95 %
LO Funds - Circular Economy - IA EUR ACC H WKN A2QAUV · ISIN LU2212487917	Lombard Odier	2,95 %
LO Funds - Circular Economy - MA EUR ACC H WKN A2QAUY · ISIN LU2212488303	Lombard Odier	2,95 %
LO Funds - Circular Economy - MD EUR DIS H WKN A2QAUZ · ISIN LU2212488485	Lombard Odier	2,95 %
LO Funds - Circular Economy - X1 MA EUR ACC H WKN A2QAU0 · ISIN LU2212488568	Lombard Odier	2,95 %
LO Funds - Circular Economy - NA EUR ACC H WKN A2QAU2 · ISIN LU2212488725	Lombard Odier	2,95 %
LO Funds - Circular Economy - Seed PA USD ACC WKN A2QAT5 · ISIN LU2212485200	Lombard Odier	2,95 %
LO Funds - Circular Economy - IA USD ACC WKN A2QATG · ISIN LU2212482876	Lombard Odier	2,95 %
LO Funds - Circular Economy - PA CHF ACC H WKN A2QAUG · ISIN LU2212486513	Lombard Odier	2,95 %
LO Funds - Circular Economy - Seed IA CHF ACC H WKN A2QAUK · ISIN LU2212486869	Lombard Odier	2,95 %
LO Funds - Circular Economy - Seed MA CHF ACC H WKN A2QAUM · ISIN LU2212487081	Lombard Odier	2,95 %
LO Funds - Circular Economy - Seed MD CHF DIS H WKN A2QAUN · ISIN LU2212487164	Lombard Odier	2,95 %
LO Funds - Circular Economy - X1 Seed MA CHF ACC H WKN A2QAUP · ISIN LU2212487248	Lombard Odier	2,95 %
LO Funds - Circular Economy - Seed NA CHF ACC H WKN A2QAUR · ISIN LU2212487594	Lombard Odier	2,95 %
LO Funds - Circular Economy - Seed PA CHF ACC H WKN A2QAUT · ISIN LU2212487750	Lombard Odier	2,95 %
LO Funds - Circular Economy - Seed PD USD DIS WKN A2QAT6 · ISIN LU2212485382	Lombard Odier	2,95 %
LO Funds - Circular Economy - IA CHF ACC H WKN A2QAT7 · ISIN LU2212485465	Lombard Odier	2,95 %
LO Funds - Circular Economy - MA CHF ACC H WKN A2QAUA · ISIN LU2212485895	Lombard Odier	2,95 %
LO Funds - Circular Economy - MD CHF DIS H WKN A2QAUB · ISIN LU2212485978	Lombard Odier	2,95 %
LO Funds - Circular Economy - NA CHF ACC H WKN A2QAUE · ISIN LU2212486356	Lombard Odier	2,95 %
LO Funds - Circular Economy - ND CHF DIS H WKN A2QAUF · ISIN LU2212486430	Lombard Odier	2,95 %
LO Funds - Circular Economy - X1 Seed MA EUR ACC H WKN A2QAVD · ISIN LU2212490036	Lombard Odier	2,95 %
LO Funds - Circular Economy - X1 Seed MD EUR DIS H WKN A2QAVE · ISIN LU2212490119	Lombard Odier	2,95 %
LO Funds - Circular Economy - Seed NA EUR ACC H WKN A2QAVF · ISIN LU2212490200	Lombard Odier	2,95 %
LO Funds - Circular Economy - Seed PA EUR ACC H WKN A2QAVH · ISIN LU2212490465	Lombard Odier	2,95 %
LO Funds - Circular Economy - MA GBP ACC H WKN A2QAVP · ISIN LU2212491273	Lombard Odier	2,95 %
LO Funds - Circular Economy - X1 MD GBP DIS H WKN A2QAVS · ISIN LU2212491513	Lombard Odier	2,95 %
LO Funds - Circular Economy - NA GBP ACC H WKN A2QAVT · ISIN LU2212491604	Lombard Odier	2,95 %
Alger Small Cap Focus Fund - I-5 USD ACC WKN A2H97P · ISIN LU1687262870	Waystone	2,52 %
Alger Small Cap Focus Fund - A USD ACC WKN A2AEWR · ISIN LU1339879758	Waystone	2,52 %
Alger Small Cap Focus Fund - A EUR ACC H WKN A2AEWT · ISIN LU1339879832	Waystone	2,52 %
Alger Small Cap Focus Fund - I USD ACC WKN A2AEWS · ISIN LU1339879915	Waystone	2,52 %
Alger Small Cap Focus Fund - I EUR ACC H WKN A2AEWU · ISIN LU1339880095	Waystone	2,52 %
Alger Small Cap Focus Fund - I-3 EUR ACC H WKN A2JGEN · ISIN LU1732799579	Waystone	2,52 %
Alger Small Cap Focus Fund - I-3 USD ACC WKN A2JGEM · ISIN LU1732799496	Waystone	2,52 %
ERSTE GREEN INVEST - D01 EUR DIS WKN A2QG5L · ISIN AT0000A2KVS3	Erste AM	1,93 %
ERSTE GREEN INVEST - R01 HUF WKN A2QDCU · ISIN AT0000A2JBP3	Erste AM	1,93 %
ERSTE GREEN INVEST - D02 USD WKN A2QDCZ · ISIN AT0000A2JBQ1	Erste AM	1,93 %
ERSTE GREEN INVEST - D01 EUR WKN A2QG5Q · ISIN AT0000A2KVU9	Erste AM	1,93 %
ERSTE GREEN INVEST - I01 EUR DIS WKN A2QG5R · ISIN AT0000A2KVV7	Erste AM	1,93 %
ERSTE GREEN INVEST - I01 EUR WKN A2QG5S · ISIN AT0000A2KVW5	Erste AM	1,93 %
ERSTE GREEN INVEST - R01 EUR DIS WKN A2P1F9 · ISIN AT0000A2DY42	Erste AM	1,93 %
ERSTE GREEN INVEST - R01 EUR ACC WKN A2P1GB · ISIN AT0000A2DY59	Erste AM	1,93 %
ERSTE GREEN INVEST - R01 EUR WKN A2P1GD · ISIN AT0000A2DY67	Erste AM	1,93 %
ERSTE GREEN INVEST - D02 EUR ACC WKN A2P1GF · ISIN AT0000A2DY75	Erste AM	1,93 %
ERSTE GREEN INVEST - D02 EUR WKN A2P1GH · ISIN AT0000A2DY83	Erste AM	1,93 %
ERSTE GREEN INVEST - D01 EUR ACC WKN A2QG5M · ISIN AT0000A2KVT1	Erste AM	1,93 %
ERSTE GREEN INVEST - I01 EUR ACC WKN A2QKDW · ISIN AT0000A2MBP7	Erste AM	1,93 %
ERSTE GREEN INVEST - D02 HUF WKN A2QDCT · ISIN AT0000A2JBN8	Erste AM	1,93 %
Dimensional US Small Companies - USD DIS WKN A1JAPH · ISIN IE00B68NBZ41	Dimensional	0,25 %
Dimensional US Small Companies - GBP DIS WKN A1C9C9 · ISIN IE00B05PYS54	Dimensional	0,25 %
Dimensional US Small Companies - USD ACC WKN A1C9C8 · ISIN IE0030982171	Dimensional	0,25 %
Dimensional US Small Companies - EUR ACC WKN A0YAPS · ISIN IE0032768974	Dimensional	0,25 %
Dimensional US Small Companies - GBP ACC WKN A1C9DA · ISIN IE00B0701B00	Dimensional	0,25 %