Name	KVG	Anteil am Fonds
Essor USA Opportunities - U USD ACC WKN A2N4TS · ISIN FR0012902658	Rothschild	4,72 %
Essor USA Opportunities - I EUR ACC WKN A3CWJP · ISIN FR0013329943	Rothschild	4,72 %
Essor USA Opportunities - P EUR ACC WKN A1JBBZ · ISIN FR0000931362	Rothschild	4,72 %
FutureVest Equity Sustainable Development Goals - R EUR DIS WKN A2P37T · ISIN DE000A2P37T6	Monega	3,79 %
Jupiter Global Sustainable Equities (LUX) - D USD ACC WKN A3CWY3 · ISIN LU2373436380	Jupiter	3,66 %
Jupiter Global Sustainable Equities (LUX) - G EUR ACC WKN A3CWY4 · ISIN LU2373437354	Jupiter	3,66 %
Jupiter Global Sustainable Equities (LUX) - G USD ACC WKN A3CWY5 · ISIN LU2373436463	Jupiter	3,66 %
Jupiter Global Sustainable Equities (LUX) - I EUR ACC WKN A3CWY6 · ISIN LU2373437438	Jupiter	3,66 %
Jupiter Global Sustainable Equities (LUX) - I USD ACC WKN A3CWY7 · ISIN LU2373436547	Jupiter	3,66 %
Jupiter Global Sustainable Equities (LUX) - L EUR ACC WKN A3CWY8 · ISIN LU2373437511	Jupiter	3,66 %
Jupiter Global Sustainable Equities (LUX) - L EUR DIS WKN A3CWY9 · ISIN LU2373437602	Jupiter	3,66 %
Jupiter Global Sustainable Equities (LUX) - L USD ACC WKN A3CWYA · ISIN LU2373436620	Jupiter	3,66 %
Jupiter Global Sustainable Equities (LUX) - N USD ACC WKN A3CWYB · ISIN LU2373436893	Jupiter	3,66 %
Jupiter Global Sustainable Equities (LUX) - T USD ACC WKN A3CWYC · ISIN LU2373436976	Jupiter	3,66 %
Jupiter Global Sustainable Equities (LUX) - A USD ACC WKN A3CWY0 · ISIN LU2373436208	Jupiter	3,66 %
Jupiter Global Sustainable Equities (LUX) - D EUR ACC WKN A3CWY1 · ISIN LU2373437198	Jupiter	3,66 %
Jupiter Global Sustainable Equities (LUX) - D EUR DIS WKN A3CWY2 · ISIN LU2373437271	Jupiter	3,66 %
Jupiter Global Sustainable Equities (LUX) - T EUR ACC WKN A3DZJP · ISIN LU2550559681	Jupiter	3,66 %
BNP Paribas Funds Global Environment - X EUR DIS WKN A3EAUY · ISIN LU1920352793	BNP Paribas	2,81 %
BNP Paribas Funds Global Environment - Classic CNH DIS WKN A3EAU6 · ISIN LU2558019027	BNP Paribas	2,81 %
BNP Paribas Funds Global Environment - Classic SGD ACC WKN A3C06E · ISIN LU1721428776	BNP Paribas	2,81 %
BNP Paribas Funds Global Environment - Classic SGD DIS WKN A3C06F · ISIN LU1721428859	BNP Paribas	2,81 %
BNP Paribas Funds Global Environment - Classic USD DIS WKN A3C06G · ISIN LU1721428933	BNP Paribas	2,81 %
BNP Paribas Funds Global Environment - Privilege GBP DIS WKN A3C06H · ISIN LU1721429071	BNP Paribas	2,81 %
BNP Paribas Funds Global Environment - B USD ACC WKN A3EAU3 · ISIN LU2413666772	BNP Paribas	2,81 %
BNP Paribas Funds Global Environment - Classic HKD DIS WKN A3EAU4 · ISIN LU2413666699	BNP Paribas	2,81 %
BNP Paribas Funds Global Environment - Privilege EUR DIS WKN A2JDL4 · ISIN LU1695653763	BNP Paribas	2,81 %
BNP Paribas Funds Global Environment - Privilege USD ACC WKN A2JAPV · ISIN LU1695653847	BNP Paribas	2,81 %
BNP Paribas Funds Global Environment - I GBP DIS WKN A2JAPU · ISIN LU1695678166	BNP Paribas	2,81 %
BNP Paribas Funds Global Environment - I USD ACC WKN A2JAPT · ISIN LU1695679131	BNP Paribas	2,81 %
BNP Paribas Funds Global Environment - Classic HKD ACC WKN A3DKZH · ISIN LU2413666426	BNP Paribas	2,81 %
BNP Paribas Funds Global Environment - UI13 USD ACC WKN A3EAU2 · ISIN LU2400760398	BNP Paribas	2,81 %
BNP Paribas Funds Global Environment - X EUR ACC WKN A0NE8X · ISIN LU0347711896	BNP Paribas	2,81 %
BNP Paribas Funds Global Environment - Classic EUR ACC WKN A0NE8U · ISIN LU0347711466	BNP Paribas	2,81 %
BNP Paribas Funds Global Environment - Classic EUR DIS WKN A0NE8V · ISIN LU0347711540	BNP Paribas	2,81 %
BNP Paribas Funds Global Environment - I EUR ACC WKN A0NE8W · ISIN LU0347711623	BNP Paribas	2,81 %
BNP Paribas Funds Global Environment - N EUR ACC WKN A0NE8Y · ISIN LU0347712191	BNP Paribas	2,81 %
BNP Paribas Funds Global Environment - Privilege EUR ACC WKN A0NE8Z · ISIN LU0347712274	BNP Paribas	2,81 %
BNP Paribas Funds Global Environment - Classic USD ACC WKN A0NGD9 · ISIN LU0347712357	BNP Paribas	2,81 %
BNP Paribas Funds Global Environment - Classic EUR ACC H WKN A2QDK2 · ISIN LU2155809895	BNP Paribas	2,81 %
BNP Paribas Funds Global Environment - I Plus JPY ACC H WKN A3EAUZ · ISIN LU2192435530	BNP Paribas	2,81 %
BNP Paribas Funds Global Environment - I Plus JPY ACC WKN A3EAU0 · ISIN LU2155809978	BNP Paribas	2,81 %
BNP Paribas Funds Global Environment - K EUR ACC WKN A3EAU1 · ISIN LU2200549348	BNP Paribas	2,81 %
UBAM - Bell Global SMID Cap Equity - IC USD ACC WKN A2QQX6 · ISIN LU2256766747	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - AC USD ACC WKN A2QQXX · ISIN LU2256762910	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - AC CHF DIS WKN A2QQXZ · ISIN LU2256763132	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - AC EUR ACC WKN A2QQX0 · ISIN LU2256763306	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - APC USD ACC WKN A2QQX4 · ISIN LU2256764452	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - APC EUR ACC WKN A2QQX5 · ISIN LU2256764965	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - IC EUR ACC WKN A2QQX9 · ISIN LU2256767984	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - IC SEK ACC WKN A2QQYA · ISIN LU2256768362	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - IPC USD ACC WKN A2QQYB · ISIN LU2256770004	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - UC USD ACC WKN A2QQYC · ISIN LU2256772802	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - UC GBP ACC WKN A2QQYD · ISIN LU2256773289	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - IHC EUR ACC H WKN A2QQYG · ISIN LU2301153628	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - IHC CHF ACC H WKN A2QQYJ · ISIN LU2301153974	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - AHC EUR ACC H WKN A2QQYK · ISIN LU2301156308	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - AHC CHF ACC H WKN A2QQYL · ISIN LU2301156563	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - IHC GBP ACC H WKN A2QQYM · ISIN LU2301156993	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - UC EUR ACC WKN A2QQYP · ISIN LU2301157967	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - UC CHF ACC WKN A2QQYQ · ISIN LU2301158346	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - AD EUR DIS WKN A2QQX1 · ISIN LU2256763488	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - ID USD DIS WKN A2QQX7 · ISIN LU2256767125	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - UHD GBP DIS H WKN A2QQYE · ISIN LU2301149279	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - IHD EUR DIS H WKN A2QQYF · ISIN LU2301153545	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - UHD EUR DIS H WKN A2QQYN · ISIN LU2301157538	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - UHD USD DIS H WKN A2QQYR · ISIN LU2301158429	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - X1C USD ACC WKN A3D6PA · ISIN LU2525148214	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - IC AUD ACC WKN A2QQ66 · ISIN LU2256769683	UBP AM	2,65 %
Credit Suisse(Lux) Security Equity Fund - UB USD ACC WKN A12G64 · ISIN LU1144416432	Credit Suisse	2,65 %
Credit Suisse(Lux) Security Equity Fund - UBH CHF ACC H WKN A12G65 · ISIN LU1144416515	Credit Suisse	2,65 %
Credit Suisse(Lux) Security Equity Fund - UBH EUR ACC H WKN A12G66 · ISIN LU1144416606	Credit Suisse	2,65 %
Credit Suisse(Lux) Security Equity Fund - IBH CHF ACC H WKN A2APKN · ISIN LU1457602594	Credit Suisse	2,65 %
Credit Suisse(Lux) Security Equity Fund - A USD DIS WKN A2PQT3 · ISIN LU1561147585	Credit Suisse	2,65 %
UBAM - Bell Global SMID Cap Equity - UHC CHF ACC H WKN A3C7GP · ISIN LU2301158189	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - UPC USD ACC WKN A3CYQZ · ISIN LU2256773792	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - UHC EUR ACC H WKN A3E409 · ISIN LU2301157611	UBP AM	2,65 %
Credit Suisse(Lux) Security Equity Fund - B USD ACC WKN A1T79B · ISIN LU0909471251	Credit Suisse	2,65 %
Credit Suisse(Lux) Security Equity Fund - BH CHF ACC H WKN A1T8G4 · ISIN LU0909471681	Credit Suisse	2,65 %
Credit Suisse(Lux) Security Equity Fund - BH EUR ACC H WKN A1T8G2 · ISIN LU0909472069	Credit Suisse	2,65 %
Credit Suisse(Lux) Security Equity Fund - IB USD ACC WKN A1W5CQ · ISIN LU0971623524	Credit Suisse	2,65 %
Credit Suisse(Lux) Security Equity Fund - EBH EUR ACC H WKN A2DM2S · ISIN LU1575200081	Credit Suisse	2,65 %
Credit Suisse(Lux) Security Equity Fund - AH EUR DIS H WKN A2DNKJ · ISIN LU1584043118	Credit Suisse	2,65 %
Credit Suisse(Lux) Security Equity Fund - EB USD ACC WKN A14Q38 · ISIN LU1042675485	Credit Suisse	2,65 %
Credit Suisse(Lux) Security Equity Fund - DB USD ACC WKN A14SM9 · ISIN LU1215828564	Credit Suisse	2,65 %
Credit Suisse(Lux) Security Equity Fund - UA USD DIS WKN A2DL92 · ISIN LU1557207195	Credit Suisse	2,65 %
Credit Suisse(Lux) Security Equity Fund - IBH EUR ACC H WKN A2DUER · ISIN LU1644458793	Credit Suisse	2,65 %
Credit Suisse(Lux) Security Equity Fund - MBH EUR ACC H WKN A2DYH3 · ISIN LU1692472852	Credit Suisse	2,65 %
Credit Suisse(Lux) Security Equity Fund - EBH CHF ACC H WKN A2N62V · ISIN LU1886389292	Credit Suisse	2,65 %
Credit Suisse(Lux) Security Equity Fund - A EUR DIS WKN A2PQUX · ISIN LU2042518436	Credit Suisse	2,65 %
UBAM - Bell Global SMID Cap Equity - YC SEK ACC WKN A3DN36 · ISIN LU2256783833	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - YC CHF ACC WKN A3DQZ7 · ISIN LU2256782868	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - I+C USD ACC WKN A3D9UW · ISIN LU2446137643	UBP AM	2,65 %
UBAM - Bell Global SMID Cap Equity - AHC SEK ACC H WKN A3ENR1 · ISIN LU2301156134	UBP AM	2,65 %
BL American Small & Mid Caps - A USD DIS WKN A2ARBP · ISIN LU1484763229	BLI	2,46 %
BL American Small & Mid Caps - AM USD DIS WKN A2ARBQ · ISIN LU1484763575	BLI	2,46 %
BL American Small & Mid Caps - BM USD ACC WKN A2ARBR · ISIN LU1484763658	BLI	2,46 %
BL American Small & Mid Caps - BM EUR ACC H WKN A2ARBS · ISIN LU1484763732	BLI	2,46 %
BL American Small & Mid Caps - BI USD ACC WKN A2ARBT · ISIN LU1484763815	BLI	2,46 %
BL American Small & Mid Caps - B USD ACC WKN A1421A · ISIN LU1305478775	BLI	2,46 %