Name	KVG	Anteil am Fonds
Green Effects NAI-Werte Fonds Units - EUR ACC WKN 580265 · ISIN IE0005895655	GreenEffects Investment	4,10 %
G&W - TREND ALLOCATION - FONDS - EUR DIS WKN 678038 · ISIN DE0006780380	Warburg Invest	4,10 %
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare - I USD ACC WKN A2JMRD · ISIN LU1819585370	Waystone	2,82 %
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare - B USD ACC WKN A2JMRF · ISIN LU1819585537	Waystone	2,82 %
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare - I CHF ACC WKN A2JMRG · ISIN LU1819585610	Waystone	2,82 %
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare - I2 CHF ACC WKN A2JMRH · ISIN LU1819585701	Waystone	2,82 %
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare - B CHF ACC WKN A2JMRJ · ISIN LU1819585883	Waystone	2,82 %
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare - I EUR ACC WKN A2JMRK · ISIN LU1819586006	Waystone	2,82 %
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare - I2 EUR ACC WKN A2JMRL · ISIN LU1819586188	Waystone	2,82 %
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare - U2 EUR ACC WKN A3DMXZ · ISIN LU2483535543	Waystone	2,82 %
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare - AI2 EUR DIS WKN A2N92P · ISIN LU1916264432	Waystone	2,82 %
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare - B EUR ACC WKN A2JMRM · ISIN LU1819586261	Waystone	2,82 %
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare - I2 USD ACC WKN A2JMRE · ISIN LU1819585453	Waystone	2,82 %
CT (Lux) Global Smaller Cap Equity - A USD ACC WKN A1W1FD · ISIN LU0947182795	Carne	2,67 %
CT (Lux) Global Smaller Cap Equity - I GBP ACC WKN A1W1FK · ISIN LU0947185202	Carne	2,67 %
CT (Lux) Global Smaller Cap Equity - A EUR ACC WKN A1W1FM · ISIN LU0947186945	Carne	2,67 %
Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund - IP USD ACC WKN A2DM3A · ISIN LU1571399168	Allspring Global Investments	1,80 %
GLS Bank Aktienfonds - B EUR DIS WKN A1W2CL · ISIN DE000A1W2CL6	Universal Investment	1,66 %
GLS Bank Aktienfonds - E EUR ACC WKN A2QCXR · ISIN DE000A2QCXR2	Universal Investment	1,66 %
GLS Bank Aktienfonds - A EUR DIS WKN A1W2CK · ISIN DE000A1W2CK8	Universal Investment	1,66 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Id USD DIS WKN A2P1JR · ISIN LU2133072319	T. Rowe	1,10 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - I1 USD ACC WKN A3DJZ9 · ISIN LU2454263992	T. Rowe	1,10 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - I1 GBP ACC WKN A3DJ0G · ISIN LU2454264024	T. Rowe	1,10 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - In1 EUR ACC WKN A3DJZ7 · ISIN LU2454264297	T. Rowe	1,10 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - In1 GBP ACC WKN A3DJZ5 · ISIN LU2454264370	T. Rowe	1,10 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Q2 USD ACC WKN A2PE0W · ISIN LU1956839481	T. Rowe	1,10 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Qn EUR ACC H WKN A2JR59 · ISIN LU1862449409	T. Rowe	1,10 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Id1 GBP DIS WKN A3D4UY · ISIN LU2567262899	T. Rowe	1,10 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Idn1 GBP DIS WKN A3D4UX · ISIN LU2567262972	T. Rowe	1,10 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Idn2 GBP DIS WKN A3D886 · ISIN LU2584622620	T. Rowe	1,10 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Id2 GBP DIS WKN A3D888 · ISIN LU2584622893	T. Rowe	1,10 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Id2 EUR DIS WKN A3D889 · ISIN LU2584622547	T. Rowe	1,10 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Id2 USD DIS WKN A3D88X · ISIN LU2584622976	T. Rowe	1,10 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Q USD ACC WKN A1WYT3 · ISIN LU0929966207	T. Rowe	1,10 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Qn GBP ACC H WKN A2DLG3 · ISIN LU1562330560	T. Rowe	1,10 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - An EUR ACC H WKN A2DNL3 · ISIN LU1582221328	T. Rowe	1,10 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - A EUR ACC WKN A1W6FZ · ISIN LU0918140210	T. Rowe	1,10 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Qn2 EUR ACC H WKN A2PE0X · ISIN LU1956839564	T. Rowe	1,10 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Q EUR ACC WKN A3ESS4 · ISIN LU2661969621	T. Rowe	1,10 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - A USD ACC WKN 767370 · ISIN LU0133096635	T. Rowe	1,10 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - I USD ACC WKN 767372 · ISIN LU0133096981	T. Rowe	1,10 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Q GBP ACC WKN A1T64J · ISIN LU0860350650	T. Rowe	1,10 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - In EUR ACC H WKN A110NQ · ISIN LU1047868630	T. Rowe	1,10 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Q1 USD ACC WKN A2JBDZ · ISIN LU1737526365	T. Rowe	1,10 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Q EUR ACC WKN A2JBD0 · ISIN LU1737526100	T. Rowe	1,10 %