Name	KVG	Anteil am Fonds
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 %
FVCM - U.S. Equity Fund - I USD ACC WKN A0Q7Y0 · ISIN LU0382967288	IPConcept	7,40 %
Castell Global Industries Select - EUR DIS WKN A2QK49 · ISIN DE000A2QK498	Universal Investment	5,29 %
Credit Suisse Responsible Consumer Fund - UBH EUR ACC H WKN A2PU76 · ISIN LU2062662106	Credit Suisse	4,57 %
Credit Suisse Responsible Consumer Fund - SB USD ACC WKN A2PU77 · ISIN LU2062658500	Credit Suisse	4,57 %
Credit Suisse Responsible Consumer Fund - SBH EUR ACC H WKN A2PU78 · ISIN LU2062659060	Credit Suisse	4,57 %
Credit Suisse Responsible Consumer Fund - FB USD ACC WKN A2PU79 · ISIN LU2062660076	Credit Suisse	4,57 %
Credit Suisse Responsible Consumer Fund - UB USD ACC WKN A2PU8A · ISIN LU2062661637	Credit Suisse	4,57 %
Credit Suisse Responsible Consumer Fund - BH GBP ACC H WKN A2PYFF · ISIN LU2062658419	Credit Suisse	4,57 %
Credit Suisse Responsible Consumer Fund - FB CHF ACC WKN A2PWYB · ISIN LU2062660159	Credit Suisse	4,57 %
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 - IC USD ACC WKN A3DN29 · ISIN LU2475494808	HSBC	3,90 %
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 - AC USD ACC WKN A3DN28 · ISIN LU2475494717	HSBC	3,90 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY - XC USD ACC WKN A3EMLV · ISIN LU2475496332	HSBC	3,90 %
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 - I USD ACC WKN A3DVMN · ISIN LU2531917834	T. Rowe	3,32 %
T.Rowe Price Funds SICAV US Impact Equity Fund - Q USD ACC WKN A3DVMP · ISIN LU2531917917	T. Rowe	3,32 %
Polar Capital North American - R GBP DIS H WKN A1JMF0 · ISIN IE00B40F2B74	Polar Capital	3,01 %
Polar Capital North American - R USD DIS WKN A1JMF1 · ISIN IE00B5KSKH55	Polar Capital	3,01 %
Polar Capital North American - R EUR DIS H WKN A1JMFZ · ISIN IE00B5NJSL59	Polar Capital	3,01 %
Polar Capital North American - I EUR DIS WKN A1JMET · ISIN IE00B5NRXC53	Polar Capital	3,01 %
Polar Capital North American - I USD DIS WKN A1JMEV · ISIN IE00B531PK96	Polar Capital	3,01 %
Polar Capital North American - R EUR DIS WKN A1JMEW · ISIN IE00B57DPG76	Polar Capital	3,01 %
Polar Capital North American - I GBP DIS WKN A1JMES · ISIN IE00B6TRWB82	Polar Capital	3,01 %
Polar Capital North American - R GBP DIS WKN A1JMEX · ISIN IE00B6TTF483	Polar Capital	3,01 %
Polar Capital North American - I EUR DIS WKN A1JMEY · ISIN IE00B6TT5J34	Polar Capital	3,01 %
Polar Capital North American - I GBP DIS H WKN A1JMEU · ISIN IE00B615SX48	Polar Capital	3,01 %
Polar Capital North American - S USD DIS WKN A1JNMN · ISIN IE00B718SY19	Polar Capital	3,01 %
LO Funds - Planetary Transition - Seed NA CHF ACC H WKN A2PY0V · ISIN LU2107590692	Lombard Odier	3,00 %
LO Funds - Planetary Transition - Seed PA CHF ACC H WKN A2PY0X · ISIN LU2107590858	Lombard Odier	3,00 %
LO Funds - Planetary Transition - PA GBP ACC H WKN A2PY10 · ISIN LU2107595147	Lombard Odier	3,00 %
LO Funds - Planetary Transition - P GBP DIS H WKN A2PY11 · ISIN LU2107595220	Lombard Odier	3,00 %
LO Funds - Planetary Transition - Seed MA GBP ACC H WKN A2PY15 · ISIN LU2107595733	Lombard Odier	3,00 %
LO Funds - Planetary Transition - Seed MD GBP DIS H WKN A2PY16 · ISIN LU2107595816	Lombard Odier	3,00 %
LO Funds - Planetary Transition - Seed MA EUR ACC H WKN A2PY1G · ISIN LU2107592987	Lombard Odier	3,00 %
LO Funds - Planetary Transition - Seed MD EUR DIS H WKN A2PY1H · ISIN LU2107593019	Lombard Odier	3,00 %
LO Funds - Planetary Transition - Seed NA EUR ACC H WKN A2PY1J · ISIN LU2107593100	Lombard Odier	3,00 %
LO Funds - Planetary Transition - Seed PA EUR ACC H WKN A2PY1L · ISIN LU2107593365	Lombard Odier	3,00 %
LO Funds - Planetary Transition - X1 Seed MD GBP DIS H WKN A2PY1X · ISIN LU2107594843	Lombard Odier	3,00 %
LO Funds - Planetary Transition - NA GBP ACC H WKN A2PY1Y · ISIN LU2107594926	Lombard Odier	3,00 %
LO Funds - Planetary Transition - ND GBP DIS H WKN A2PY1Z · ISIN LU2107595063	Lombard Odier	3,00 %
LO Funds - Planetary Transition - ND USD DIS WKN A2PYZ0 · ISIN LU2107587474	Lombard Odier	3,00 %
LO Funds - Planetary Transition - PA USD ACC WKN A2PYZ1 · ISIN LU2107587557	Lombard Odier	3,00 %
LO Funds - Planetary Transition - SA USD ACC WKN A2PYZ3 · ISIN LU2107587714	Lombard Odier	3,00 %
LO Funds - Planetary Transition - Seed IA USD ACC WKN A2PYZ4 · ISIN LU2107587805	Lombard Odier	3,00 %
LO Funds - Planetary Transition - Seed MA USD ACC WKN A2PYZ6 · ISIN LU2107588019	Lombard Odier	3,00 %
LO Funds - Planetary Transition - Seed MD USD DIS WKN A2PYZ7 · ISIN LU2107588100	Lombard Odier	3,00 %
LO Funds - Planetary Transition - Seed NA USD ACC WKN A2PYZ8 · ISIN LU2107588282	Lombard Odier	3,00 %
LO Funds - Planetary Transition - Seed N USD DIS WKN A2PYZ9 · ISIN LU2107588365	Lombard Odier	3,00 %
LO Funds - Planetary Transition - IA USD ACC WKN A2PYZR · ISIN LU2107586310	Lombard Odier	3,00 %
LO Funds - Planetary Transition - MA EUR ACC H WKN A2PY03 · ISIN LU2107591401	Lombard Odier	3,00 %
LO Funds - Planetary Transition - MA USD ACC WKN A2PYZV · ISIN LU2107586740	Lombard Odier	3,00 %
LO Funds - Planetary Transition - MD USD DIS WKN A2PYZW · ISIN LU2107586823	Lombard Odier	3,00 %
LO Funds - Planetary Transition - X1 Seed MA USD ACC WKN A2PYZX · ISIN LU2107587045	Lombard Odier	3,00 %
LO Funds - Planetary Transition - X1 Seed MD USD DIS WKN A2PYZY · ISIN LU2107587128	Lombard Odier	3,00 %
LO Funds - Planetary Transition - NA USD ACC WKN A2PYZZ · ISIN LU2107587391	Lombard Odier	3,00 %
LO Funds - Planetary Transition - MD EUR DIS H WKN A2PY04 · ISIN LU2107591583	Lombard Odier	3,00 %
LO Funds - Planetary Transition - X1 Seed MD EUR DIS H WKN A2PY06 · ISIN LU2107591740	Lombard Odier	3,00 %
LO Funds - Planetary Transition - NA EUR ACC H WKN A2PY07 · ISIN LU2107591823	Lombard Odier	3,00 %
LO Funds - Planetary Transition - PA EUR ACC H WKN A2PY09 · ISIN LU2107592128	Lombard Odier	3,00 %
LO Funds - Planetary Transition - Seed PA USD ACC WKN A2PY0A · ISIN LU2107588449	Lombard Odier	3,00 %
LO Funds - Planetary Transition - IA CHF ACC H WKN A2PY0C · ISIN LU2107588795	Lombard Odier	3,00 %
LO Funds - Planetary Transition - MA CHF ACC H WKN A2PY0G · ISIN LU2107589173	Lombard Odier	3,00 %
LO Funds - Planetary Transition - MD CHF DIS H WKN A2PY0H · ISIN LU2107589256	Lombard Odier	3,00 %
LO Funds - Planetary Transition - NA CHF ACC H WKN A2PY0L · ISIN LU2107589504	Lombard Odier	3,00 %
LO Funds - Planetary Transition - ND CHF DIS H WKN A2PY0M · ISIN LU2107589686	Lombard Odier	3,00 %
LO Funds - Planetary Transition - PA CHF ACC H WKN A2PY0N · ISIN LU2107589769	Lombard Odier	3,00 %
LO Funds - Planetary Transition - PD CHF DIS H WKN A2PY0P · ISIN LU2107589843	Lombard Odier	3,00 %
LO Funds - Planetary Transition - Seed IA CHF ACC H WKN A2PY0R · ISIN LU2107590007	Lombard Odier	3,00 %
LO Funds - Planetary Transition - Seed MA CHF ACC H WKN A2PY0T · ISIN LU2107590262	Lombard Odier	3,00 %
LO Funds - Planetary Transition - Seed MD CHF DIS H WKN A2PY0U · ISIN LU2107590346	Lombard Odier	3,00 %
LO Funds - Planetary Transition - MA SGD ACC H WKN A2QD5X · ISIN LU2240242664	Lombard Odier	3,00 %
LO Funds - Planetary Transition - X1 MA USD ACC WKN A2P2D9 · ISIN LU2134386627	Lombard Odier	3,00 %
LO Funds - Planetary Transition - X1 MD USD DIS WKN A2P2EA · ISIN LU2134386890	Lombard Odier	3,00 %
LO Funds - Planetary Transition - X1MA CHF ACC H WKN A2P2EB · ISIN LU2134386973	Lombard Odier	3,00 %
LO Funds - Planetary Transition - MA EUR ACC H WKN A2P2ED · ISIN LU2134387278	Lombard Odier	3,00 %
LO Funds - Planetary Transition - X1 MD EUR DIS H WKN A2P2EE · ISIN LU2134387351	Lombard Odier	3,00 %
LO Funds - Planetary Transition - X1MD GBP DIS H WKN A2P2EG · ISIN LU2134387518	Lombard Odier	3,00 %
LO Funds - Planetary Transition - NA EUR ACC WKN A2P2H7 · ISIN LU2134625396	Lombard Odier	3,00 %
LO Funds - Planetary Transition - MA EUR ACC WKN A3D6AU · ISIN LU2581982803	Lombard Odier	3,00 %
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 - A USD ACC WKN A2QFE6 · ISIN LU2036799398	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	2,22 %
SK Welt - P EUR DIS WKN A12AKX · ISIN LU1103691587	Allianz	2,22 %
SK Spezial - P EUR DIS WKN A2DR2N · ISIN DE000A2DR2N8	Universal Investment	2,04 %
SK Spezial - A EUR DIS WKN A2DR2P · ISIN DE000A2DR2P3	Universal Investment	2,04 %
Allianz Thematica - AT USD ACC WKN A2PAVH · ISIN LU1917777945	Allianz	0,98 %
Allianz Thematica - WT6 GBP ACC WKN A3DEL3 · ISIN LU2444843952	Allianz	0,98 %
Allianz Thematica - RT EUR ACC H WKN A3DGBH · ISIN LU2449769566	Allianz	0,98 %
Allianz Thematica - RT CHF ACC H WKN A3DGBJ · ISIN LU2449769640	Allianz	0,98 %
AGIF Allianz Thematica A EUR Dis. WKN A2AQF1 · ISIN LU1479563717	Allianz	0,98 %
Allianz Thematica - P EUR DIS WKN A2AQF2 · ISIN LU1479563808	Allianz	0,98 %