Name	KVG	Anteil am Fonds
FVCM - U.S. Equity Fund - I USD ACC WKN A0Q7Y0 · ISIN LU0382967288	IPConcept	7,40 %
FVCM - U.S. Equity Fund - R USD ACC WKN A0Q7YX · ISIN LU0382966124	IPConcept	7,40 %
FVCM - U.S. Equity Fund - R EUR ACC WKN A0Q7YY · ISIN LU0382966637	IPConcept	7,40 %
FVCM - U.S. Equity Fund - S USD ACC WKN A0Q7YZ · ISIN LU0382966983	IPConcept	7,40 %
Castell Global Industries Select - EUR DIS WKN A2QK49 · ISIN DE000A2QK498	Universal Investment	5,04 %
Credit Suisse Responsible Consumer Fund - SB USD ACC WKN A2PU77 · ISIN LU2062658500	Credit Suisse	4,73 %
Credit Suisse Responsible Consumer Fund - UB USD ACC WKN A2PU8A · ISIN LU2062661637	Credit Suisse	4,73 %
Credit Suisse Responsible Consumer Fund - BH GBP ACC H WKN A2PYFF · ISIN LU2062658419	Credit Suisse	4,73 %
Credit Suisse Responsible Consumer Fund - FB USD ACC WKN A2PU79 · ISIN LU2062660076	Credit Suisse	4,73 %
Credit Suisse Responsible Consumer Fund - FB CHF ACC WKN A2PWYB · ISIN LU2062660159	Credit Suisse	4,73 %
Credit Suisse Responsible Consumer Fund - UBH EUR ACC H WKN A2PU76 · ISIN LU2062662106	Credit Suisse	4,73 %
Credit Suisse Responsible Consumer Fund - SBH EUR ACC H WKN A2PU78 · ISIN LU2062659060	Credit Suisse	4,73 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY - ZC USD ACC WKN A3EMLX · ISIN LU2475496415	HSBC	3,90 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY - IC USD ACC WKN A3DN29 · ISIN LU2475494808	HSBC	3,90 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY - AC EUR ACC WKN A3EMLY · ISIN LU2475496761	HSBC	3,90 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY - XC USD ACC WKN A3EMLV · ISIN LU2475496332	HSBC	3,90 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY - AC USD ACC WKN A3DN28 · ISIN LU2475494717	HSBC	3,90 %
Fidelity Funds 2 - Global Future Leaders Fund - A EUR DIS WKN A3ET8P · ISIN LU2645235248	Fidelity	3,46 %
Fidelity Funds 2 - Global Future Leaders Fund - Y EUR ACC WKN A3ET8Z · ISIN LU2645235164	Fidelity	3,46 %
Fidelity Funds 2 - Global Future Leaders Fund - Y USD ACC WKN A3ET8G · ISIN LU2610568870	Fidelity	3,46 %
Fidelity Funds 2 - Global Future Leaders Fund - I USD ACC WKN A3ET8Y · ISIN LU2645236055	Fidelity	3,46 %
Fidelity Funds 2 - Global Future Leaders Fund - I EUR ACC WKN A3ET79 · ISIN LU2645235834	Fidelity	3,46 %
Fidelity Funds 2 - Global Future Leaders Fund - I EUR DIS WKN A3ET8L · ISIN LU2645235594	Fidelity	3,46 %
Fidelity Funds 2 - Global Future Leaders Fund - A USD ACC WKN A3ET78 · ISIN LU2645235677	Fidelity	3,46 %
Fidelity Funds 2 - Global Future Leaders Fund - A EUR ACC WKN A3ET8U · ISIN LU2645235321	Fidelity	3,46 %
Fidelity Funds 2 - Global Future Leaders Fund - Y EUR DIS WKN A3ET8V · ISIN LU2645236212	Fidelity	3,46 %
T.Rowe Price Funds SICAV US Impact Equity Fund - A USD ACC WKN A3DVMM · ISIN LU2531917750	T. Rowe	3,32 %
T.Rowe Price Funds SICAV US Impact Equity Fund - Q USD ACC WKN A3DVMP · ISIN LU2531917917	T. Rowe	3,32 %
T.Rowe Price Funds SICAV US Impact Equity Fund - I USD ACC WKN A3DVMN · ISIN LU2531917834	T. Rowe	3,32 %
Polar Capital North American - R EUR DIS H WKN A1JMFZ · ISIN IE00B5NJSL59	Polar Capital	2,98 %
Polar Capital North American - I USD DIS WKN A1JMEV · ISIN IE00B531PK96	Polar Capital	2,98 %
Polar Capital North American - R EUR DIS WKN A1JMEW · ISIN IE00B57DPG76	Polar Capital	2,98 %
Polar Capital North American - I GBP DIS WKN A1JMES · ISIN IE00B6TRWB82	Polar Capital	2,98 %
Polar Capital North American - R GBP DIS WKN A1JMEX · ISIN IE00B6TTF483	Polar Capital	2,98 %
Polar Capital North American - I EUR DIS WKN A1JMEY · ISIN IE00B6TT5J34	Polar Capital	2,98 %
Polar Capital North American - I GBP DIS H WKN A1JMEU · ISIN IE00B615SX48	Polar Capital	2,98 %
Polar Capital North American - S USD DIS WKN A1JNMN · ISIN IE00B718SY19	Polar Capital	2,98 %
Polar Capital North American - R GBP DIS H WKN A1JMF0 · ISIN IE00B40F2B74	Polar Capital	2,98 %
Polar Capital North American - R USD DIS WKN A1JMF1 · ISIN IE00B5KSKH55	Polar Capital	2,98 %
Polar Capital North American - I EUR DIS WKN A1JMET · ISIN IE00B5NRXC53	Polar Capital	2,98 %
ABN AMRO Funds Boston Common US Sustainable Equities - A USD ACC WKN A2QFE6 · ISIN LU2036799398	ABN AMRO	2,53 %
ABN AMRO Funds Boston Common US Sustainable Equities - A EUR ACC WKN A2QFE5 · ISIN LU2036697717	ABN AMRO	2,53 %
ABN AMRO Funds Boston Common US Sustainable Equities - R EUR ACC WKN A2QNLM · ISIN LU2276928558	ABN AMRO	2,53 %
ABN AMRO Funds Boston Common US Sustainable Equities - I USD ACC WKN A2QNLN · ISIN LU2276928392	ABN AMRO	2,53 %
ABN AMRO Funds Boston Common US Sustainable Equities - R USD ACC WKN A2QNLR · ISIN LU2276928632	ABN AMRO	2,53 %
ABN AMRO Funds Boston Common US Sustainable Equities - AH EUR ACC H WKN A2QNLP · ISIN LU2276928715	ABN AMRO	2,53 %
ABN AMRO Funds Boston Common US Sustainable Equities - I EUR ACC WKN A2QNLQ · ISIN LU2276928475	ABN AMRO	2,53 %
SK Welt - A EUR DIS WKN A12AKW · ISIN LU1103691405	Allianz	2,23 %
SK Welt - P EUR DIS WKN A12AKX · ISIN LU1103691587	Allianz	2,23 %
SK Spezial - A EUR DIS WKN A2DR2P · ISIN DE000A2DR2P3	Universal Investment	2,15 %
SK Spezial - P EUR DIS WKN A2DR2N · ISIN DE000A2DR2N8	Universal Investment	2,15 %
Allianz Thematica - AT USD ACC WKN A2PAVH · ISIN LU1917777945	Allianz	0,96 %
Allianz Thematica - I EUR DIS WKN A2QPRB · ISIN LU2305038858	Allianz	0,96 %
Allianz Thematica - AMg SGD DIS H WKN A2PM8K · ISIN LU2023250504	Allianz	0,96 %
Allianz Thematica - PT USD ACC WKN A3CZHH · ISIN LU2384383738	Allianz	0,96 %
Allianz Thematica - RT CHF ACC H WKN A3DGBJ · ISIN LU2449769640	Allianz	0,96 %
Allianz Thematica - WT6 GBP ACC WKN A3DEL3 · ISIN LU2444843952	Allianz	0,96 %
Allianz Thematica - RT EUR ACC H WKN A3DGBH · ISIN LU2449769566	Allianz	0,96 %
Allianz Thematica - AMg CNY DIS H WKN A2PMSF · ISIN LU2014482397	Allianz	0,96 %
Allianz Thematica - RT GBP ACC H WKN A2PNQ5 · ISIN LU2028102338	Allianz	0,96 %
Allianz Thematica - RT USD ACC WKN A2PLUN · ISIN LU2009012233	Allianz	0,96 %
Allianz Thematica - RT EUR ACC WKN A2PLUM · ISIN LU2009012159	Allianz	0,96 %
Allianz Thematica - IT USD ACC WKN A2PLUL · ISIN LU2009012076	Allianz	0,96 %
Allianz Thematica - IT EUR ACC WKN A2PLUK · ISIN LU2009011938	Allianz	0,96 %
Allianz Thematica - AT EUR ACC WKN A2PHEW · ISIN LU1981791327	Allianz	0,96 %
Allianz Thematica - AMg USD DIS WKN A2PGMN · ISIN LU1974910355	Allianz	0,96 %
Allianz Thematica - CT EUR ACC WKN A3DXRU · ISIN LU2547933452	Allianz	0,96 %
Allianz Thematica - WT USD ACC WKN A3D4TX · ISIN LU2573323222	Allianz	0,96 %
Allianz Thematica - AT CZK ACC H WKN A2PRXY · ISIN LU2052517310	Allianz	0,96 %
Allianz Thematica - AT SGD ACC H WKN A2PM8M · ISIN LU2023250843	Allianz	0,96 %
Allianz Thematica - IT4 EUR ACC WKN A2PWN8 · ISIN LU2092388706	Allianz	0,96 %
Allianz Thematica - WT EUR ACC WKN A2PYKG · ISIN LU2106854214	Allianz	0,96 %
Allianz Thematica - AMg HKD DIS WKN A2PYKJ · ISIN LU2106854487	Allianz	0,96 %
Allianz Thematica - BT USD ACC WKN A2QB8A · ISIN LU2226247547	Allianz	0,96 %
AGIF Allianz Thematica A EUR Dis. WKN A2AQF1 · ISIN LU1479563717	Allianz	0,96 %
Allianz Thematica - AMg AUD DIS H WKN A2PM8L · ISIN LU2023250769	Allianz	0,96 %
Allianz Thematica - P EUR DIS WKN A2AQF2 · ISIN LU1479563808	Allianz	0,96 %
Allianz Thematica - R EUR DIS WKN A2PEHS · ISIN LU1953145353	Allianz	0,96 %