Name	KVG	Anteil am Fonds
BGF World Mining Fund - S2 EUR ACC H WKN A2PX0V · ISIN LU2099033859	BlackRock	4,17 %
BGF World Mining Fund - S2 EUR ACC WKN A3DH8N · ISIN LU2459103805	BlackRock	4,17 %
BGF World Mining Fund - X10 USD DIS WKN A3DKWY · ISIN LU2471418983	BlackRock	4,17 %
BGF World Mining WKN 986932 · ISIN LU0075056555	BlackRock	4,17 %
BGF World Mining Fund - E2 USD ACC WKN 988815 · ISIN LU0090845842	BlackRock	4,17 %
BGF World Mining Fund - X2 USD ACC WKN 622769 · ISIN LU0147406192	BlackRock	4,17 %
BGF World Mining Fund - A2 EUR ACC H WKN A0M9SC · ISIN LU0326424115	BlackRock	4,17 %
BGF World Mining Fund - D2 EUR ACC H WKN A0PHC0 · ISIN LU0326425278	BlackRock	4,17 %
BGF World Mining Fund - E2 EUR ACC H WKN A0PHC1 · ISIN LU0326425351	BlackRock	4,17 %
BGF World Mining Fund - A2 SGD ACC H WKN A0PHCX · ISIN LU0330918003	BlackRock	4,17 %
BGF World Mining Fund - A2 HKD ACC H WKN A1JZA4 · ISIN LU0788109121	BlackRock	4,17 %
BGF World Mining Fund - AI2 EUR ACC WKN A2PF2T · ISIN LU1960219498	BlackRock	4,17 %
BGF World Mining Fund - D4 GBP DIS WKN A1J4PN · ISIN LU0827889725	BlackRock	4,17 %
BGF World Mining Fund - D2 CHF ACC H WKN A1J4PL · ISIN LU0827889998	BlackRock	4,17 %
BGF World Mining Fund - D2 PLN ACC H WKN A1J4PP · ISIN LU0827890061	BlackRock	4,17 %
BGF World Mining Fund - D2 GBP ACC H WKN A1J4PK · ISIN LU0827890145	BlackRock	4,17 %
BGF World Mining Fund - D2 SGD ACC H WKN A1J4PQ · ISIN LU0827890228	BlackRock	4,17 %
BGF World Mining Fund - A2 AUD ACC H WKN A1XDRW · ISIN LU1023059493	BlackRock	4,17 %
BGF World Mining Fund - AI2 EUR ACC H WKN A2PGX5 · ISIN LU1960224738	BlackRock	4,17 %
BGF World Mining Fund - A10 USD DIS WKN A3DUX9 · ISIN LU2533724279	BlackRock	4,17 %
BGF World Mining Fund - I4 GBP DIS WKN A3DTQS · ISIN LU2527846328	BlackRock	4,17 %
BGF World Mining Fund - I2 GBP ACC WKN A3DTQR · ISIN LU2527846245	BlackRock	4,17 %
BGF World Mining Fund - I2 USD ACC WKN A0Q57J · ISIN LU0368260294	BlackRock	4,17 %
BGF World Mining Fund - I2 EUR ACC WKN A0Q57C · ISIN LU0368236583	BlackRock	4,17 %
BGF World Mining Fund - I2 EUR ACC H WKN A0Q57B · ISIN LU0368236740	BlackRock	4,17 %
BGF World Mining Fund - A4 EUR DIS WKN A0RFC4 · ISIN LU0408222593	BlackRock	4,17 %
BGF World Mining Fund - S2 USD ACC WKN A2PX0U · ISIN LU1706559157	BlackRock	4,17 %
BGF World Mining Fund A2 WKN A0BMAR · ISIN LU0172157280	BlackRock	4,17 %
BGF World Mining Fund - E2 EUR ACC WKN A0BL37 · ISIN LU0172157363	BlackRock	4,17 %
BGF World Mining Fund - A2 PLN ACC H WKN A0YKMB · ISIN LU0480534758	BlackRock	4,17 %
BGF World Mining Fund - X2 EUR ACC H WKN A0NF7Z · ISIN LU0485065857	BlackRock	4,17 %
BGF World Mining Fund - A4 GBP DIS WKN A0JDAB · ISIN LU0204068877	BlackRock	4,17 %
BGF World Mining Fund - D2 USD ACC WKN A0J2PG · ISIN LU0252968341	BlackRock	4,17 %
BGF World Mining Fund - D2 EUR ACC WKN A0J2PH · ISIN LU0252963383	BlackRock	4,17 %
BGF World Mining Fund - A2 CHF ACC H WKN A1C1G4 · ISIN LU0521028554	BlackRock	4,17 %
Janus Henderson Horizon Responsible Resources Fund - A2 EUR ACC WKN A116RW · ISIN LU1073139583	Henderson	3,91 %
Janus Henderson Horizon Responsible Resources Fund - I2 EUR ACC WKN A116RX · ISIN LU1073139666	Henderson	3,91 %
Janus Henderson Horizon Responsible Resources Fund - I2 GBP ACC WKN A12DP6 · ISIN LU1120392524	Henderson	3,91 %
Janus Henderson Horizon Responsible Resources Fund - A2 USD ACC WKN A12DP5 · ISIN LU1120392870	Henderson	3,91 %
BGF Natural Resources Fund - A2 EUR ACC H WKN A2N31C · ISIN LU1864666240	BlackRock	3,74 %
BGF Natural Resources Fund - D2 EUR ACC H WKN A2N31D · ISIN LU1864666323	BlackRock	3,74 %
BGF Natural Resources Fund - E2 EUR ACC WKN A1JGQC · ISIN LU0628613639	BlackRock	3,74 %
BGF Natural Resources Fund - A2 USD ACC WKN A1JJG4 · ISIN LU0612318385	BlackRock	3,74 %
BGF Natural Resources Fund - A5G USD DIS WKN A1JJG5 · ISIN LU0612318971	BlackRock	3,74 %
BGF Natural Resources Fund - E5G EUR DIS H WKN A1JGQE · ISIN LU0612319946	BlackRock	3,74 %
BGF Natural Resources Fund - D2 EUR ACC WKN A3DKX1 · ISIN LU0612325679	BlackRock	3,74 %
BGF Natural Resources Fund - A4G USD DIS WKN A1JDL2 · ISIN LU0654597011	BlackRock	3,74 %
BGF Natural Resources Fund - S2 USD ACC WKN A3DTQM · ISIN LU2527845866	BlackRock	3,74 %
BGF Natural Resources Fund - S5G USD DIS WKN A3DTQN · ISIN LU2527845940	BlackRock	3,74 %
BGF Natural Resources Fund - S2 EUR ACC WKN A3DTQP · ISIN LU2527846088	BlackRock	3,74 %
BGF Natural Resources Fund - S5G EUR DIS WKN A3DTQQ · ISIN LU2527846161	BlackRock	3,74 %
BGF Natural Resources Fund - A5G EUR DIS WKN A2JCSF · ISIN LU1142331880	BlackRock	3,74 %
BGF Natural Resources Fund - A3G USD DIS WKN A2JCSE · ISIN LU1430597077	BlackRock	3,74 %
BGF Natural Resources Fund - I4G USD DIS WKN A2JH0C · ISIN LU1808491572	BlackRock	3,74 %
BGF Natural Resources Fund - S2 GBP ACC H WKN A3EBZP · ISIN LU2605896872	BlackRock	3,74 %
BGF Natural Resources Fund - S3G GBP DIS H WKN A3EBZQ · ISIN LU2605896955	BlackRock	3,74 %
BGF Natural Resources Fund - S2 GBP ACC WKN A3EBZR · ISIN LU2605897094	BlackRock	3,74 %
BGF Natural Resources Fund - S3G GBP DIS WKN A3EBZS · ISIN LU2605897177	BlackRock	3,74 %
Davis Global Fund - A USD ACC WKN 974261 · ISIN LU0067889476	FundRock	3,66 %
BGF Brown to Green Materials Fund - A2 USD ACC WKN A3ED5X · ISIN LU2600819937	BlackRock	3,43 %
BGF Brown to Green Materials Fund - A2 EUR ACC WKN A3ED5Y · ISIN LU2600820190	BlackRock	3,43 %
BGF Brown to Green Materials Fund - AI2 EUR ACC WKN A3ED5Z · ISIN LU2600820430	BlackRock	3,43 %
BGF Brown to Green Materials Fund - D2 USD ACC WKN A3ED60 · ISIN LU2600820273	BlackRock	3,43 %
BGF Brown to Green Materials Fund - D2 EUR ACC WKN A3ED61 · ISIN LU2600820356	BlackRock	3,43 %
BGF Brown to Green Materials Fund - E2 EUR ACC WKN A3ED62 · ISIN LU2600820513	BlackRock	3,43 %
BGF Brown to Green Materials Fund - I2 EUR ACC WKN A3ED63 · ISIN LU2600820604	BlackRock	3,43 %
BGF Brown to Green Materials Fund - I2 USD ACC WKN A3ED64 · ISIN LU2600820786	BlackRock	3,43 %
BGF Brown to Green Materials Fund - X2 USD ACC WKN A3ED65 · ISIN LU2600820869	BlackRock	3,43 %
BGF Brown to Green Materials Fund - Z2 USD ACC WKN A3ED66 · ISIN LU2600821081	BlackRock	3,43 %
BGF Brown to Green Materials Fund - Z2 EUR ACC WKN A3ED67 · ISIN LU2600820943	BlackRock	3,43 %
Janus Henderson Global Select Fund - I2 EUR ACC WKN A0MQN7 · ISIN LU0298310920	Henderson	3,36 %
Janus Henderson Global Select Fund - H2 EUR ACC WKN A2JC93 · ISIN LU1273675584	Henderson	3,36 %
Janus Henderson Global Select Fund - A2 EUR ACC WKN A0DNEW · ISIN LU0200076213	Henderson	3,36 %
Janus Henderson Global Select Fund - A2 USD ACC WKN A0DNEY · ISIN LU0200076999	Henderson	3,36 %
Janus Henderson Global Select Fund - A2 GBP ACC WKN A0DNEZ · ISIN LU0200077294	Henderson	3,36 %
MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - A1 EUR ACC WKN A3DHPV · ISIN LU2459474701	MFS Invesment Management	3,00 %
MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - W1 EUR ACC WKN A3DJTZ · ISIN LU2466571499	MFS Invesment Management	3,00 %
MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - WSH1 EUR ACC H WKN A3DP8Z · ISIN LU2495342268	MFS Invesment Management	3,00 %
MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - WSH1 CHF ACC H WKN A3DP80 · ISIN LU2495342342	MFS Invesment Management	3,00 %
MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - WS1 USD ACC WKN A3DP81 · ISIN LU2495342425	MFS Invesment Management	3,00 %
MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - A1 USD ACC WKN A2PJLL · ISIN LU1985811782	MFS Invesment Management	3,00 %
MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - AH1 EUR DIS H WKN A2PJLM · ISIN LU1985811865	MFS Invesment Management	3,00 %
MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - C1 USD ACC WKN A2PJLP · ISIN LU1985812087	MFS Invesment Management	3,00 %
MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - N1 USD ACC WKN A2PJLQ · ISIN LU1985812160	MFS Invesment Management	3,00 %
MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - W1 USD ACC WKN A2PJLR · ISIN LU1985812244	MFS Invesment Management	3,00 %
MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - W1 GBP ACC WKN A2PJLS · ISIN LU1985812327	MFS Invesment Management	3,00 %
MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - WH1 GBP ACC H WKN A2PJLT · ISIN LU1985812590	MFS Invesment Management	3,00 %
MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - WH1 EUR ACC H WKN A2PJLU · ISIN LU1985812673	MFS Invesment Management	3,00 %
MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - I1 USD ACC WKN A2PJLV · ISIN LU1985812756	MFS Invesment Management	3,00 %
MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - I1 EUR ACC WKN A2PJLW · ISIN LU1985812830	MFS Invesment Management	3,00 %
MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - IH1 EUR ACC H WKN A2PJLX · ISIN LU1985813051	MFS Invesment Management	3,00 %
MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - I1 GBP ACC WKN A2PJLY · ISIN LU1985813135	MFS Invesment Management	3,00 %
MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - P1 EUR ACC WKN A3EQBG · ISIN LU2647376727	MFS Invesment Management	3,00 %
MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - IS1 EUR ACC WKN A3EXJM · ISIN LU2707190745	MFS Invesment Management	3,00 %
M&G (Lux) Global Emerging Markets Fund - CI EUR ACC WKN A2JPV0 · ISIN LU1797805345	M&G	2,34 %
M&G (Lux) Global Emerging Markets Fund - J EUR ACC WKN A2JPWA · ISIN LU1823601551	M&G	2,34 %
M&G (Lux) Global Emerging Markets Fund - CI EUR ACC H WKN A2JPV2 · ISIN LU1797805691	M&G	2,34 %
M&G (Lux) Global Emerging Markets Fund - CI USD ACC WKN A2JPV5 · ISIN LU1797805931	M&G	2,34 %
M&G (Lux) Global Emerging Markets Fund - CI CHF ACC H WKN A2JPV9 · ISIN LU1797806319	M&G	2,34 %
M&G (Lux) Global Emerging Markets Fund - J USD ACC WKN A2JPWB · ISIN LU1823601718	M&G	2,34 %