Name	KVG	Anteil am Fonds
QUEST MANAGEMENT SICAV - QUEST CLEANTECH FUND - R EUR ACC WKN A14MJW · ISIN LU1171478784	VP Fund Solutions	4,56 %
QUEST MANAGEMENT SICAV - QUEST CLEANTECH FUND - I EUR ACC WKN A14MJX · ISIN LU1171478941	VP Fund Solutions	4,56 %
QUEST MANAGEMENT SICAV - QUEST CLEANTECH FUND - B EUR ACC WKN A0NC68 · ISIN LU0346062424	VP Fund Solutions	4,56 %
QUEST MANAGEMENT SICAV - QUEST CLEANTECH FUND - C EUR ACC WKN A0NC69 · ISIN LU0346063406	VP Fund Solutions	4,56 %
Tomorrow Better Future Stocks - R EUR ACC WKN A2QK5D · ISIN DE000A2QK5D4	Universal Investment	4,43 %
Tomorrow Better Future Stocks - I EUR ACC WKN A2QK5F · ISIN DE000A2QK5F9	Universal Investment	4,43 %
Guinness Sustainable Energy Fund - D USD ACC WKN A1C7ZH · ISIN IE00B2PGVJ29	Waystone	3,99 %
Guinness Sustainable Energy Fund - C EUR ACC WKN A2AS5U · ISIN IE00BGHQF417	Waystone	3,99 %
Guinness Sustainable Energy Fund - D EUR ACC WKN A1JXZT · ISIN IE00B3CCJ740	Waystone	3,99 %
Guinness Sustainable Energy Fund - Y GBP ACC WKN A406PS · ISIN IE00BFYV9L73	Waystone	3,99 %
Guinness Sustainable Energy Fund - Y EUR ACC WKN A2PS1C · ISIN IE00BFYV9M80	Waystone	3,99 %
Guinness Sustainable Energy Fund - Y USD ACC WKN A2QG6S · ISIN IE00BFYV9N97	Waystone	3,99 %
Multipartner SICAV - CEAMS Quality Europe Equity Fund - D EUR ACC WKN A2PF3Q · ISIN LU1894794335	GAM IM	3,51 %
Multipartner SICAV - CEAMS Quality Europe Equity Fund - B EUR ACC WKN A0DKRD · ISIN LU0199669259	GAM IM	3,51 %
Multipartner SICAV - CEAMS Quality Europe Equity Fund - C EUR ACC WKN A0DKRE · ISIN LU0199668442	GAM IM	3,51 %
Fidelity Funds - Global Dividend Fund - Y EUR DIS WKN A2AD67 · ISIN LU1169812200	Fidelity	3,36 %
Fidelity Funds - Global Dividend Fund - A CHF ACC WKN A14WB1 · ISIN LU1201780084	Fidelity	3,36 %
Fidelity Funds - Global Dividend Fund - A EUR ACC H WKN A1JSY4 · ISIN LU0605515377	Fidelity	3,36 %
Fidelity Funds - Global Dividend Fund - Y EUR ACC H WKN A1JSY7 · ISIN LU0605515880	Fidelity	3,36 %
Fidelity Funds - Global Dividend Fund - Y USD ACC WKN A1JSY6 · ISIN LU0605515963	Fidelity	3,36 %
Fidelity Funds - Global Dividend Fund - A EUR DIS WKN A1JSY0 · ISIN LU0731782404	Fidelity	3,36 %
Fidelity Funds - Global Dividend Fund - A USD DIS WKN A1JSY1 · ISIN LU0731782586	Fidelity	3,36 %
Fidelity Funds - Global Dividend Fund - A EUR DIS WKN A1JSY2 · ISIN LU0731782826	Fidelity	3,36 %
Fidelity Funds - Global Dividend Fund - I EUR ACC WKN A1JSY5 · ISIN LU0731783477	Fidelity	3,36 %
Fidelity Funds - Global Dividend Fund - A USD DIS WKN A1JSY3 · ISIN LU0731783048	Fidelity	3,36 %
Fidelity Funds - Global Dividend Fund - A EUR ACC WKN A14XV7 · ISIN LU1261431768	Fidelity	3,36 %
Fidelity Funds - Global Dividend Fund - A USD ACC WKN A1JWQ2 · ISIN LU0772969993	Fidelity	3,36 %
Fidelity Funds - Global Dividend Fund - Y EUR DIS WKN A2PFZF · ISIN LU1961889166	Fidelity	3,36 %
Fidelity Funds - Global Dividend Fund - A CZK ACC H WKN A1W8TB · ISIN LU0979392924	Fidelity	3,36 %
Fidelity Funds - Global Dividend Fund - A HUF ACC H WKN A1103L · ISIN LU0979393062	Fidelity	3,36 %
Fidelity Funds - Global Dividend Fund - A AUD DIS H WKN A3CQR1 · ISIN LU0982800491	Fidelity	3,36 %
Fidelity Funds - Global Dividend Fund - A AUD DIS H WKN A3CQR0 · ISIN LU1005136848	Fidelity	3,36 %
Fidelity Funds - Global Dividend Fund - E EUR ACC WKN A2DXNU · ISIN LU1038895451	Fidelity	3,36 %
Fidelity Funds - Global Dividend Fund - I EUR DIS WKN A2P64Y · ISIN LU2191834295	Fidelity	3,36 %
Fidelity Funds - Global Dividend Fund - SR SGD ACC WKN A2QDV2 · ISIN LU1380763851	Fidelity	3,36 %
Fidelity Funds - Global Dividend Fund - SR SGD DIS WKN A2QDV9 · ISIN LU1380763935	Fidelity	3,36 %
Fidelity Funds - Global Dividend Fund - A PLN DIS H WKN A2DHXE · ISIN LU1482752117	Fidelity	3,36 %
Fidelity Funds - Global Dividend Fund - Y USD DIS WKN A2DLXK · ISIN LU1560650217	Fidelity	3,36 %
Fidelity Funds - Global Dividend Fund - Y EUR ACC WKN A2JSH9 · ISIN LU1731833056	Fidelity	3,36 %
Fidelity Funds - Global Dividend Fund - A EUR DIS WKN A2PLUW · ISIN LU2009125860	Fidelity	3,36 %
LF - Atacama Global Equity Impact Opportunities - S EUR DIS WKN A2QSF0 · ISIN DE000A2QSF07	Universal Investment	3,26 %
LO Funds - Generation Global - ND EUR DIS WKN A0RNUV · ISIN LU0428703150	Lombard Odier	3,24 %
LO Funds - Generation Global - ND USD DIS WKN A0RNT1 · ISIN LU0428703234	Lombard Odier	3,24 %
LO Funds - Generation Global - PA CHF ACC WKN A0RNUX · ISIN LU0428703317	Lombard Odier	3,24 %
LO Funds - Generation Global - PA EUR ACC WKN A0RNUQ · ISIN LU0428703580	Lombard Odier	3,24 %
LO Funds - Generation Global - MA CHF ACC WKN A1J97Y · ISIN LU0866421315	Lombard Odier	3,24 %
LO Funds - Generation Global - MD CHF DIS WKN A1J97Z · ISIN LU0866421406	Lombard Odier	3,24 %
LO Funds - Generation Global - MA EUR ACC WKN A1J970 · ISIN LU0866421588	Lombard Odier	3,24 %
LO Funds - Generation Global - MD EUR DIS WKN A1J971 · ISIN LU0866421661	Lombard Odier	3,24 %
LO Funds - Generation Global - MA USD ACC WKN A1J972 · ISIN LU0866421745	Lombard Odier	3,24 %
LO Funds - Generation Global - MD USD DIS WKN A1J973 · ISIN LU0866421828	Lombard Odier	3,24 %
LO Funds - Generation Global - PA USD ACC WKN A0RNTW · ISIN LU0428704042	Lombard Odier	3,24 %
LO Funds - Generation Global - PD CHF DIS WKN A0RNUY · ISIN LU0428704398	Lombard Odier	3,24 %
LO Funds - Generation Global - IA CHF ACC WKN A2DPMA · ISIN LU1581411912	Lombard Odier	3,24 %
LO Funds - Generation Global - IA EUR ACC WKN A2DPMC · ISIN LU1581412134	Lombard Odier	3,24 %
LO Funds - Generation Global - ID JPY DIS WKN A2DPME · ISIN LU1581412308	Lombard Odier	3,24 %
LO Funds - Generation Global - IA USD ACC WKN A2DPMF · ISIN LU1581412480	Lombard Odier	3,24 %
LO Funds - Generation Global - PD EUR DIS WKN A0RNUR · ISIN LU0428704554	Lombard Odier	3,24 %
LO Funds - Generation Global - NA CHF ACC WKN A0RNU1 · ISIN LU0428702772	Lombard Odier	3,24 %
LO Funds - Generation Global - PD USD DIS WKN A0RNTX · ISIN LU0428704711	Lombard Odier	3,24 %
LO Funds - Generation Global - RA EUR ACC WKN A0RN0P · ISIN LU0428705106	Lombard Odier	3,24 %
LO Funds - Generation Global - SA CHF ACC WKN A0RNU3 · ISIN LU0428706179	Lombard Odier	3,24 %
LO Funds - Generation Global - NA EUR ACC WKN A0RNUU · ISIN LU0428702855	Lombard Odier	3,24 %
LO Funds - Generation Global - NA USD ACC WKN A0RNT0 · ISIN LU0428702939	Lombard Odier	3,24 %
Morgan Stanley Investment Funds International Resilience Fund - A USD ACC WKN A14MWL · ISIN LU1121069527	Morgan Stanley	3,06 %
Morgan Stanley Investment Funds International Resilience Fund - I USD ACC WKN A14MWM · ISIN LU1121076738	Morgan Stanley	3,06 %
Morgan Stanley Investment Funds International Resilience Fund - Z USD ACC WKN A14MWN · ISIN LU1121079674	Morgan Stanley	3,06 %
EdR SICAV - Euro Sustainable Equity - B EUR ACC WKN A2P1UT · ISIN FR0013400074	Rothschild	3,01 %
EdR SICAV - Euro Sustainable Equity - R EUR ACC WKN A3CNUX · ISIN FR0013287588	Rothschild	3,01 %
EdR SICAV - Euro Sustainable Equity - A EUR ACC WKN A0RMJC · ISIN FR0010505578	Rothschild	3,01 %
EdR SICAV - Euro Sustainable Equity - CR EUR ACC WKN A2JC6R · ISIN FR0013307717	Rothschild	3,01 %
EdR SICAV - Euro Sustainable Equity - CRD EUR DIS WKN A2PL1E · ISIN FR0013417516	Rothschild	3,01 %
EdR SICAV - Euro Sustainable Equity - O EUR DIS WKN A2PS5J · ISIN FR0013444049	Rothschild	3,01 %
EdR SICAV - Euro Sustainable Equity - J EUR DIS WKN A3D1P6 · ISIN FR0013444031	Rothschild	3,01 %
EdR SICAV - Euro Sustainable Equity - I EUR ACC WKN A0YEP8 · ISIN FR0010769729	Rothschild	3,01 %
EdR SICAV - Euro Sustainable Equity - K EUR ACC WKN A1CT5S · ISIN FR0010850198	Rothschild	3,01 %
EdR SICAV - Euro Sustainable Equity - P EUR ACC WKN A3D9SK · ISIN FR001400GFA5	Rothschild	3,01 %
Schroder International Selection Fund Global Climate Change Equity - A1 EUR ACC H WKN A0M70J · ISIN LU0306805531	Schroder	2,05 %
Schroder International Selection Fund Global Climate Change Equity - A USD ACC WKN A0MSUM · ISIN LU0302445910	Schroder	2,05 %
Schroder International Selection Fund Global Climate Change Equity - C USD ACC WKN A0MSUN · ISIN LU0302446132	Schroder	2,05 %
Schroder International Selection Fund Global Climate Change Equity - A1 USD ACC WKN A0MSUP · ISIN LU0302446215	Schroder	2,05 %
Schroder International Selection Fund Global Climate Change Equity - I USD ACC WKN A0MSUQ · ISIN LU0302446306	Schroder	2,05 %
Schroder International Selection Fund Global Climate Change Equity - C USD DIS WKN A0MSUR · ISIN LU0302446488	Schroder	2,05 %
Schroder International Selection Fund Global Climate Change Equity - A EUR ACC WKN A0MSUS · ISIN LU0302446645	Schroder	2,05 %
Schroder International Selection Fund Global Climate Change Equity - B EUR ACC WKN A0MSUT · ISIN LU0302446991	Schroder	2,05 %
Schroder International Selection Fund Global Climate Change Equity - C EUR ACC WKN A0MSUU · ISIN LU0302447452	Schroder	2,05 %
Schroder International Selection Fund Global Climate Change Equity - A EUR ACC H WKN A0MNA1 · ISIN LU0306804302	Schroder	2,05 %
Schroder International Selection Fund Global Climate Change Equity - B EUR ACC H WKN A0M70G · ISIN LU0306804641	Schroder	2,05 %
Schroder International Selection Fund Global Climate Change Equity - A SGD ACC WKN A0MYXM · ISIN LU0312595415	Schroder	2,05 %
Schroder International Selection Fund Global Climate Change Equity - Z GBP DIS WKN A1W443 · ISIN LU0966866500	Schroder	2,05 %
Schroder International Selection Fund Global Climate Change Equity - Z EUR ACC WKN A1W444 · ISIN LU0966866682	Schroder	2,05 %
Schroder International Selection Fund Global Climate Change Equity - Z EUR ACC H WKN A1W445 · ISIN LU0966866765	Schroder	2,05 %
Schroder International Selection Fund Global Climate Change Equity - IZ USD ACC WKN A2QAKG · ISIN LU2210346602	Schroder	2,05 %
Schroder International Selection Fund Global Climate Change Equity - C EUR ACC H WKN A2QMVS · ISIN LU2276581001	Schroder	2,05 %
Schroder International Selection Fund Global Climate Change Equity - A HKD ACC WKN A2QMVR · ISIN LU2275660780	Schroder	2,05 %
Schroder International Selection Fund Global Climate Change Equity - IZ GBP ACC WKN A12AJW · ISIN LU1103348857	Schroder	2,05 %
Schroder International Selection Fund Global Climate Change Equity - B USD ACC WKN A0Q623 · ISIN LU0378800949	Schroder	2,05 %
Schroder International Selection Fund Global Climate Change Equity - Z USD ACC WKN A2H8FV · ISIN LU1725191644	Schroder	2,05 %
MFS Investment - Global Equity Euro Hedged Fund - Euro IRE T EUR ACC H WKN A1H445 · ISIN LU0570075167	MFS Invesment Management	0,88 %