Name	KVG	Anteil am Fonds
Raiffeisen-Energie-Aktien - R EUR WKN A0B70D · ISIN AT0000688684	Raiffeisen Capital Management	4,42 %
Raiffeisen-Energie-Aktien - R EUR ACC WKN A0D90Y · ISIN AT0000688676	Raiffeisen Capital Management	4,42 %
Raiffeisen-Energie-Aktien - R EUR DIS WKN A0B70A · ISIN AT0000688668	Raiffeisen Capital Management	4,42 %
Raiffeisen-Energie-Aktien - RZ EUR ACC WKN A2DL3Z · ISIN AT0000A1TWQ8	Raiffeisen Capital Management	4,42 %
Raiffeisen-Energie-Aktien - RZ EUR DIS WKN A2DL30 · ISIN AT0000A1TWR6	Raiffeisen Capital Management	4,42 %
Fidelity Funds - America Fund - Y EUR DIS H WKN A114DQ · ISIN LU1064925149	Fidelity	3,85 %
Fidelity Funds - America Fund - Y USD DIS WKN A114DP · ISIN LU1064925735	Fidelity	3,85 %
Fidelity Funds - America Fund - A USD DIS WKN 973280 · ISIN LU0048573561	Fidelity	3,85 %
Fidelity Funds - America Fund - A EUR DIS WKN 986390 · ISIN LU0069450822	Fidelity	3,85 %
Fidelity Funds - America Fund - A EUR ACC WKN A0J22F · ISIN LU0251127410	Fidelity	3,85 %
Fidelity Funds - America Fund - A USD ACC WKN A0J22G · ISIN LU0251131958	Fidelity	3,85 %
Fidelity Funds - America Fund - Y USD ACC WKN A0MZML · ISIN LU0318939179	Fidelity	3,85 %
Fidelity Funds - America Fund - I EUR ACC H WKN A2DK2C · ISIN LU1355508760	Fidelity	3,85 %
Fidelity Funds - America Fund - I EUR ACC WKN A2DUB1 · ISIN LU1642889353	Fidelity	3,85 %
Fidelity Funds - America Fund - Y EUR ACC WKN A1JVJV · ISIN LU0755218046	Fidelity	3,85 %
Fidelity Funds - America Fund - Y EUR DIS WKN A1W4TG · ISIN LU0951202539	Fidelity	3,85 %
Fidelity Funds - America Fund - A EUR ACC H WKN A1W162 · ISIN LU0945775517	Fidelity	3,85 %
Fidelity Funds - America Fund - Y EUR ACC H WKN A1W5HS · ISIN LU0963540371	Fidelity	3,85 %
Fidelity Funds - America Fund - A PLN ACC H WKN A2P7U9 · ISIN LU0959717173	Fidelity	3,85 %
Fidelity Funds - America Fund - A HUF ACC H WKN A1138T · ISIN LU0979392684	Fidelity	3,85 %
Fidelity Funds - America Fund - A CZK ACC H WKN A1XEJV · ISIN LU0979392767	Fidelity	3,85 %
Fidelity Funds - America Fund - I USD ACC WKN A2AD86 · ISIN LU1243244081	Fidelity	3,85 %
Fidelity Funds - America Fund - E EUR ACC WKN 778492 · ISIN LU0115759606	Fidelity	3,85 %
Schroder International Selection Fund Global Energy - A EUR ACC H WKN A1JHNV · ISIN LU0671501558	Schroder	3,14 %
Schroder International Selection Fund Global Energy - C EUR ACC WKN A0Q5L8 · ISIN LU0374901725	Schroder	3,14 %
Schroder International Selection Fund Global Energy - A EUR ACC WKN A0Q5L7 · ISIN LU0374901568	Schroder	3,14 %
Schroder International Selection Fund Global Energy - C GBP DIS WKN A0NH4B · ISIN LU0355356832	Schroder	3,14 %
Schroder International Selection Fund Global Energy - A GBP DIS WKN A0NH4A · ISIN LU0355356758	Schroder	3,14 %
Schroder International Selection Fund Global Energy - IZ USD ACC WKN A2PPGM · ISIN LU2016217395	Schroder	3,14 %
Schroder International Selection Fund Global Energy - B USD ACC WKN A0J29F · ISIN LU0256331561	Schroder	3,14 %
Schroder International Selection Fund Global Energy - C USD ACC WKN A0J29G · ISIN LU0256331728	Schroder	3,14 %
Schroder International Selection Fund Global Energy - A1 USD ACC WKN A0J29H · ISIN LU0256332296	Schroder	3,14 %
Schroder International Selection Fund Global Energy - I USD ACC WKN A0J29J · ISIN LU0256332452	Schroder	3,14 %
Schroder International Selection Fund Global Energy - C USD DIS WKN A0KDUC · ISIN LU0262003428	Schroder	3,14 %
Schroder International Selection Fund Global Energy - A1 EUR ACC WKN A0MNST · ISIN LU0279460975	Schroder	3,14 %
Schroder International Selection Fund Global Energy - A CHF ACC WKN A14ZW9 · ISIN LU1285047293	Schroder	3,14 %
Schroder International Selection Fund Global Energy - C CHF ACC WKN A14ZXA · ISIN LU1285047459	Schroder	3,14 %
Schroder International Selection Fund Global Energy - Z EUR ACC WKN A1W45D · ISIN LU0969110849	Schroder	3,14 %
Schroder International Selection Fund Global Energy - A USD ACC WKN A0J29E · ISIN LU0256331488	Schroder	3,14 %
Schroder International Selection Fund Global Energy - A EUR DIS WKN A1C8BR · ISIN LU0555008191	Schroder	3,14 %
Schroder International Selection Fund Global Energy - Z GBP DIS WKN A1W45C · ISIN LU0969110765	Schroder	3,14 %
JP Morgan US Select Equity Fund D EUR Acc. Hedged WKN 157156 · ISIN LU0157183665	JPMorgan	2,74 %
JPMorgan Investment Funds - US Select Equity Fund - I2 EUR ACC WKN A2JR2F · ISIN LU1863551484	JPMorgan	2,74 %
JP Morgan US Select Equity Fund A USD Dis. WKN A0JKCH · ISIN LU0247985343	JPMorgan	2,74 %
JP Morgan US Select Equity Fund I USD Acc. WKN A0JL8A · ISIN LU0248005711	JPMorgan	2,74 %
JP Morgan US Select Equity Fund C EUR Acc. Hedged WKN A0MM8K · ISIN LU0294032106	JPMorgan	2,74 %
JP Morgan US Select Equity Fund C USD Dis. WKN A1J633 · ISIN LU0848066766	JPMorgan	2,74 %
JPMorgan Investment Funds - US Select Equity Fund - I EUR ACC WKN A2DQA8 · ISIN LU1599543821	JPMorgan	2,74 %
JPMorgan Investment Funds - US Select Equity Fund - A AUD ACC H WKN A2DSQ9 · ISIN LU1622139464	JPMorgan	2,74 %
JP Morgan US Select Equity Fund C GBP Dis. WKN A1JHRM · ISIN LU0671461233	JPMorgan	2,74 %
JP Morgan US Select Equity Fund C EUR Acc. WKN A1JKBZ · ISIN LU0672672143	JPMorgan	2,74 %
JP Morgan US Select Equity Fund A GBP Dis. WKN A2H7CR · ISIN LU1718418871	JPMorgan	2,74 %
JPMorgan Investment Funds - US Select Equity Fund - I2 USD ACC WKN A2JCY9 · ISIN LU1727362110	JPMorgan	2,74 %
JPMorgan Investment Funds - US Select Equity Fund - I2 EUR ACC H WKN A2JCY8 · ISIN LU1727362383	JPMorgan	2,74 %
JP Morgan US Select Equity Fund I EUR Acc. Hedged WKN A1W5WL · ISIN LU0973648859	JPMorgan	2,74 %
JPMorgan Investment Funds - US Select Equity Fund - I USD DIS WKN A1W5WU · ISIN LU0973649071	JPMorgan	2,74 %
JPMorgan Investment Funds - US Select Equity Fund - X USD ACC WKN 988428 · ISIN LU0085143211	JPMorgan	2,74 %
JP Morgan US Select Equity Fund C USD Acc. WKN 988453 · ISIN LU0087133087	JPMorgan	2,74 %
JP Morgan US Select Equity Fund A USD Acc. WKN 987333 · ISIN LU0070214290	JPMorgan	2,74 %
JP Morgan US Select Equity Fund A EUR Acc. WKN A0HG3K · ISIN LU0218171717	JPMorgan	2,74 %
JP Morgan US Select Equity Fund D USD Acc. WKN 529844 · ISIN LU0115097544	JPMorgan	2,74 %
JPMorgan Investment Funds - US Select Equity Fund - D EUR ACC WKN A0HG3J · ISIN LU0218172103	JPMorgan	2,74 %
JP Morgan US Select Equity Fund A EUR Acc. Hedged WKN 157155 · ISIN LU0157182857	JPMorgan	2,74 %
DWS Invest II ESG US Top Dividend - TFC EUR ACC WKN DWS2R6 · ISIN LU1663960422	DWS	2,71 %
DWS Invest II ESG US Top Dividend - LD EUR DIS WKN DWS1EJ · ISIN LU0781238851	DWS	2,71 %
DWS Invest II ESG US Top Dividend - NC EUR ACC WKN DWS1EK · ISIN LU0781238935	DWS	2,71 %
DWS Invest II ESG US Top Dividend - FC EUR ACC WKN DWS1EM · ISIN LU0781239156	DWS	2,71 %
DWS Invest II ESG US Top Dividend - FD EUR DIS WKN DWS1EN · ISIN LU0781239230	DWS	2,71 %
DWS Invest II ESG US Top Dividend - LCH(P) EUR ACC WKN DWS1ER · ISIN LU0781239586	DWS	2,71 %
DWS Invest II ESG US Top Dividend - NCH(P) EUR ACC WKN DWS1ET · ISIN LU0781239743	DWS	2,71 %
DWS Invest II ESG US Top Dividend - LC USD ACC WKN DWS1EV · ISIN LU0781240089	DWS	2,71 %
DWS Invest II ESG US Top Dividend - LC EUR ACC WKN DWS1EH · ISIN LU0781238778	DWS	2,71 %
DWS Invest II ESG US Top Dividend - TFD EUR DIS WKN DWS2R7 · ISIN LU1663960695	DWS	2,71 %
BNP Paribas Funds US Mid Cap - Classic SGD ACC H WKN A2ALKS · ISIN LU1022399627	BNP Paribas	1,95 %
BNP Paribas Funds US Mid Cap - Privilege EUR ACC H WKN A1XCSK · ISIN LU0925122581	BNP Paribas	1,95 %
BNP Paribas Funds US Mid Cap - Classic USD ACC WKN A0F5DZ · ISIN LU0154245756	BNP Paribas	1,95 %
BNP Paribas Funds US Mid Cap - Classic USD DIS WKN A0F5D0 · ISIN LU0154245673	BNP Paribas	1,95 %
BNP Paribas Funds US Mid Cap - I USD ACC WKN A0H06Z · ISIN LU0154245913	BNP Paribas	1,95 %
BNP Paribas Funds US Mid Cap - Classic EUR ACC WKN A0MPJX · ISIN LU0251807045	BNP Paribas	1,95 %
BNP Paribas Funds US Mid Cap - I EUR ACC WKN A3EAZL · ISIN LU1920352447	BNP Paribas	1,95 %
BNP Paribas Funds US Mid Cap - Privilege USD ACC WKN A0H062 · ISIN LU0154246218	BNP Paribas	1,95 %
BNP Paribas Funds US Mid Cap - Classic EUR ACC H WKN A0H06Y · ISIN LU0212196652	BNP Paribas	1,95 %
DWS Invest ESG Multi Asset Income - LDH (P) EUR DIS WKN DWS2WA · ISIN LU1769944361	DWS	1,40 %
DWS Invest ESG Multi Asset Income - TFC EUR ACC WKN DWS3KS · ISIN LU2714447294	DWS	1,40 %
DWS Invest ESG Multi Asset Income - LD EUR DIS WKN DWS1KV · ISIN LU1054320970	DWS	1,40 %
DWS Invest ESG Multi Asset Income - LC EUR ACC WKN DWS19N · ISIN LU1054320897	DWS	1,40 %
DWS Invest ESG Multi Asset Income - TFD EUR DIS WKN DWS2RC · ISIN LU1663932561	DWS	1,40 %
DWS Invest ESG Multi Asset Income - ND EUR DIS WKN DWS1KW · ISIN LU1054321192	DWS	1,40 %
DWS Invest ESG Multi Asset Income - PFD EUR DIS WKN DWS191 · ISIN LU1217772232	DWS	1,40 %
DWS Invest ESG Multi Asset Income - FC EUR ACC WKN DWS19E · ISIN LU1186220148	DWS	1,40 %
DWS Invest ESG Multi Asset Income - NC EUR ACC WKN DWS19D · ISIN LU1186218753	DWS	1,40 %
DWS ESG Multi Asset Income Kontrolliert - EUR DIS WKN DWS1E4 · ISIN LU0791195471	DWS	1,25 %
Goldman Sachs Global Enhanced Index Sustainable Equity - P USD ACC WKN A3EBBS · ISIN LU2037301012	Goldman Sachs	1,01 %
Goldman Sachs Global Enhanced Index Sustainable Equity - I EUR ACC WKN A3D50Y · ISIN LU2349459045	Goldman Sachs	1,01 %
Goldman Sachs Global Enhanced Index Sustainable Equity - I USD ACC WKN A3DGAH · ISIN LU2037300980	Goldman Sachs	1,01 %
Goldman Sachs Global Enhanced Index Sustainable Equity - I CZK ACC H WKN A3EBBU · ISIN LU2190625595	Goldman Sachs	1,01 %
Goldman Sachs Global Enhanced Index Sustainable Equity - R USD ACC WKN A3EBBT · ISIN LU2037301103	Goldman Sachs	1,01 %
Goldman Sachs Global Enhanced Index Sustainable Equity - X EUR ACC H WKN A3EBBV · ISIN LU2327459835	Goldman Sachs	1,01 %
Goldman Sachs Global Enhanced Index Sustainable Equity - P SGD ACC WKN A3DY7W · ISIN LU2391393886	Goldman Sachs	1,01 %