Name	KVG	Anteil am Fonds
Lazard US Equity Concentrated Fund - C USD ACC WKN A2DRZP · ISIN IE00BYQDN348	Lazard	7,03 %
Lazard US Equity Concentrated Fund - EA USD ACC WKN A2AJ8L · ISIN IE00BYQDN454	Lazard	7,03 %
Lazard US Equity Concentrated Fund - X USD ACC WKN A2DX3U · ISIN IE00BZ60K867	Lazard	7,03 %
Lazard US Equity Concentrated Fund - B USD DIS WKN A2ATWA · ISIN IE00BDHFVZ02	Lazard	7,03 %
Lazard US Equity Concentrated Fund - C EUR ACC WKN A2ATWB · ISIN IE00BDHFW024	Lazard	7,03 %
Lazard US Equity Concentrated Fund - C USD DIS WKN A2ATWD · ISIN IE00BDHFW248	Lazard	7,03 %
Lazard US Equity Concentrated Fund - AP EUR ACC WKN A2P4TM · ISIN IE00BMYMBJ13	Lazard	7,03 %
Polar Capital Funds plc - Smart Energy Fund - I EUR ACC WKN A3C2JS · ISIN IE000OXQ5385	Polar Capital	6,48 %
Pictet - Clean Energy Transition - J EUR DIS WKN A3D5JV · ISIN LU2468219501	Pictet	4,93 %
Pictet - Clean Energy Transition - I GBP DIS WKN A0YDXY · ISIN LU0448836949	Pictet	4,93 %
Pictet - Clean Energy Transition - HI EUR ACC H WKN A2JEAV · ISIN LU0474968459	Pictet	4,93 %
Pictet - Clean Energy Transition - I USD DIS WKN A2JEJV · ISIN LU1777194124	Pictet	4,93 %
Pictet - Clean Energy Transition - J GBP DIS WKN A2QCFM · ISIN LU2223114898	Pictet	4,93 %
Pictet - Clean Energy Transition - HR AUD ACC H WKN A2QJ19 · ISIN LU2264196242	Pictet	4,93 %
Pictet - Clean Energy Transition - HR ZAR DIS H WKN A2QJ2A · ISIN LU2264196168	Pictet	4,93 %
Pictet - Clean Energy Transition - HZ CHF ACC H WKN A3CUGC · ISIN LU2319668971	Pictet	4,93 %
Pictet - Clean Energy Transition - Z EUR DIS WKN A3C6AZ · ISIN LU2386960038	Pictet	4,93 %
Pictet - Clean Energy Transition - I USD ACC WKN A0MR6Y · ISIN LU0280430405	Pictet	4,93 %
Pictet - Clean Energy Transition - P USD ACC WKN A0MRNV · ISIN LU0280430660	Pictet	4,93 %
Pictet - Clean Energy Transition - P USD DIS WKN A0MRNU · ISIN LU0280430744	Pictet	4,93 %
Pictet - Clean Energy Transition - R USD ACC WKN A0MR6Z · ISIN LU0280431049	Pictet	4,93 %
Pictet - Clean Energy Transition - P EUR ACC WKN A0MQNA · ISIN LU0280435388	Pictet	4,93 %
Pictet - Clean Energy Transition - R EUR ACC WKN A0MR60 · ISIN LU0280435461	Pictet	4,93 %
Pictet - Clean Energy Transition - P GBP DIS WKN A0Q3AK · ISIN LU0320648255	Pictet	4,93 %
Pictet - Clean Energy Transition - I EUR ACC WKN A0NBL1 · ISIN LU0312383663	Pictet	4,93 %
Pictet - Clean Energy Transition - Z USD ACC WKN A0Q3BS · ISIN LU0331553957	Pictet	4,93 %
Pictet - Clean Energy Transition - I EUR DIS WKN A1H95L · ISIN LU0616375167	Pictet	4,93 %
Pictet - Clean Energy Transition - HP EUR ACC H WKN A2JEAW · ISIN LU0650147779	Pictet	4,93 %
Pictet - Clean Energy Transition - HR EUR ACC H WKN A2ADX6 · ISIN LU0650147852	Pictet	4,93 %
Janus Henderson US Contrarian Fund - A2 USD ACC WKN 921641 · ISIN IE0004444828	Henderson	3,82 %
Janus Henderson US Contrarian Fund - A2 EUR ACC H WKN 933841 · ISIN IE0009511647	Henderson	3,82 %
Janus Henderson US Contrarian Fund - B2 USD ACC WKN 921644 · ISIN IE0031118791	Henderson	3,82 %
Janus Henderson US Contrarian Fund - I2 USD ACC WKN 933843 · ISIN IE0009514872	Henderson	3,82 %
Janus Henderson US Contrarian Fund - I2 EUR ACC H WKN A0NCDR · ISIN IE00B2N6J677	Henderson	3,82 %
Janus Henderson US Contrarian Fund - A1 USD DIS WKN A0NCD7 · ISIN IE00B2B35J52	Henderson	3,82 %
Goldman Sachs Global Future Technology Leaders Equity Portfolio - R EUR DIS WKN A2P7K5 · ISIN LU2190959374	Goldman Sachs	3,56 %
Goldman Sachs Global Future Technology Leaders Equity Portfolio - R USD DIS WKN A2P7K6 · ISIN LU2194437658	Goldman Sachs	3,56 %
Goldman Sachs Global Future Technology Leaders Equity Portfolio - Base USD ACC WKN A2PW0P · ISIN LU2094235293	Goldman Sachs	3,56 %
Goldman Sachs Global Future Technology Leaders Equity Portfolio - I USD ACC WKN A2PW0Q · ISIN LU2094235376	Goldman Sachs	3,56 %
Goldman Sachs Global Future Technology Leaders Equity Portfolio - I USD DIS WKN A2PW0R · ISIN LU2094235459	Goldman Sachs	3,56 %
Goldman Sachs Global Future Technology Leaders Equity Portfolio - R GBP ACC WKN A2PW0S · ISIN LU2094235533	Goldman Sachs	3,56 %
Goldman Sachs Global Future Technology Leaders Equity Portfolio - R GBP DIS WKN A2PW0T · ISIN LU2094235616	Goldman Sachs	3,56 %
Goldman Sachs Global Future Technology Leaders Equity Portfolio - E EUR ACC WKN A2PW0U · ISIN LU2094235707	Goldman Sachs	3,56 %
Goldman Sachs Global Future Technology Leaders Equity Portfolio - Other Currency EUR ACC WKN A2PW0V · ISIN LU2094235889	Goldman Sachs	3,56 %
Goldman Sachs Global Future Technology Leaders Equity Portfolio - IO USD ACC WKN A2PW0W · ISIN LU2094235962	Goldman Sachs	3,56 %
Goldman Sachs Global Future Technology Leaders Equity Portfolio - Base USD DIS WKN A2PW0N · ISIN LU2094235020	Goldman Sachs	3,56 %
Goldman Sachs Global Future Technology Leaders Equity Portfolio - P USD DIS WKN A2PYY8 · ISIN LU2111748898	Goldman Sachs	3,56 %
Goldman Sachs Global Future Technology Leaders Equity Portfolio - P USD ACC WKN A2PYY9 · ISIN LU2111750019	Goldman Sachs	3,56 %
Goldman Sachs Global Future Technology Leaders Equity Portfolio - R USD ACC WKN A2QKLA · ISIN LU2270767713	Goldman Sachs	3,56 %
Goldman Sachs Global Future Technology Leaders Equity Portfolio - Other Currency HKD ACC WKN A3D903 · ISIN LU2417543084	Goldman Sachs	3,56 %
Goldman Sachs Global Future Technology Leaders Equity Portfolio - Other Currency SGD ACC WKN A3D904 · ISIN LU2417704199	Goldman Sachs	3,56 %
Goldman Sachs Global Future Technology Leaders Equity Portfolio - I GBP DIS WKN A2QR1Z · ISIN LU2322933578	Goldman Sachs	3,56 %
Janus Henderson Horizon Sustainable Future Technologies Fund - GU2 EUR ACC WKN A3CWSG · ISIN LU2342241317	Henderson	3,53 %
Janus Henderson Horizon Sustainable Future Technologies Fund - H2 EUR ACC H WKN A3CWRY · ISIN LU2342241580	Henderson	3,53 %
Janus Henderson Horizon Sustainable Future Technologies Fund - H2 USD ACC WKN A3CWR6 · ISIN LU2342242125	Henderson	3,53 %
Janus Henderson Horizon Sustainable Future Technologies Fund - IU2 EUR ACC H WKN A3CWSJ · ISIN LU2342241408	Henderson	3,53 %
Janus Henderson Horizon Sustainable Future Technologies Fund - IU2 USD ACC WKN A3CWRZ · ISIN LU2342242042	Henderson	3,53 %
Janus Henderson Horizon Sustainable Future Technologies Fund - A2 EUR ACC H WKN A3CWR5 · ISIN LU2342241663	Henderson	3,53 %
Janus Henderson Horizon Sustainable Future Technologies Fund - A2 USD ACC WKN A3CWR3 · ISIN LU2342242398	Henderson	3,53 %
RobecoSAM Smart Energy Equities - D EUR ACC WKN A2QBUJ · ISIN LU2145461757	Robeco	3,50 %
RobecoSAM Smart Energy Equities - D CHF ACC WKN A2QD2R · ISIN LU2145461674	Robeco	3,50 %
RobecoSAM Smart Energy Equities - D USD DIS WKN A2QD2S · ISIN LU2145461914	Robeco	3,50 %
RobecoSAM Smart Energy Equities - E EUR DIS WKN A2QD2Q · ISIN LU2145462052	Robeco	3,50 %
RobecoSAM Smart Energy Equities - F CHF ACC WKN A2QDYY · ISIN LU2145462219	Robeco	3,50 %
RobecoSAM Smart Energy Equities - F EUR ACC WKN A2QDY0 · ISIN LU2145462300	Robeco	3,50 %
RobecoSAM Smart Energy Equities - F USD ACC WKN A2QD3X · ISIN LU2145462482	Robeco	3,50 %
RobecoSAM Smart Energy Equities - G GBP DIS WKN A2QDZM · ISIN LU2145462565	Robeco	3,50 %
RobecoSAM Smart Energy Equities - M2 EUR ACC WKN A2QD3Y · ISIN LU2145463373	Robeco	3,50 %
RobecoSAM Smart Energy Equities - I CHF ACC WKN A2QD2T · ISIN LU2145462649	Robeco	3,50 %
RobecoSAM Smart Energy Equities - I EUR ACC WKN A2QBUK · ISIN LU2145462722	Robeco	3,50 %
RobecoSAM Smart Energy Equities - I GBP ACC WKN A2QD2U · ISIN LU2145462995	Robeco	3,50 %
RobecoSAM Smart Energy Equities - I USD ACC WKN A2QDZN · ISIN LU2145463027	Robeco	3,50 %
RobecoSAM Smart Energy Equities - X CHF ACC WKN A3DHT2 · ISIN LU2440107337	Robeco	3,50 %
RobecoSAM Smart Energy Equities - DH EUR ACC H WKN A3DJX5 · ISIN LU2451385632	Robeco	3,50 %
RobecoSAM Smart Energy Equities - X USD ACC WKN A3CXTA · ISIN LU2258287502	Robeco	3,50 %
RobecoSAM Smart Energy Equities - X EUR ACC WKN A3CXTB · ISIN LU2258287684	Robeco	3,50 %
RobecoSAM Smart Energy Equities - Z USD ACC WKN A3DS4X · ISIN LU2501123439	Robeco	3,50 %
RobecoSAM Smart Energy Equities - IE EUR DIS WKN A3DWYK · ISIN LU2145463290	Robeco	3,50 %
RobecoSAM Smart Energy Equities - Z GBP ACC WKN A3DZSV · ISIN LU2539432547	Robeco	3,50 %
Janus Henderson Horizon Global Technology Leaders Fund - SB1 USD DIS WKN A2QCH5 · ISIN LU2210026444	Henderson	3,00 %
Janus Henderson Horizon Global Technology Leaders Fund - I2 USD ACC WKN A0B62T · ISIN LU0196035553	Henderson	3,00 %
Janus Henderson Horizon Global Technology Leaders Fund - A1 USD DIS WKN A0DPTJ · ISIN LU0209158467	Henderson	3,00 %
Janus Henderson Horizon Global Technology Leaders Fund - I1 USD DIS WKN A0DPTK · ISIN LU0209158541	Henderson	3,00 %
Janus Henderson Horizon Global Technology Leaders Fund - H2 USD ACC WKN A1J4LL · ISIN LU0828813369	Henderson	3,00 %
Janus Henderson Horizon Global Technology Leaders Fund - H2 EUR DIS WKN A1J4LM · ISIN LU0828813526	Henderson	3,00 %
Janus Henderson Horizon Global Technology Leaders Fund - A2 CHF ACC H WKN A1JDAH · ISIN LU0892275776	Henderson	3,00 %
Janus Henderson Horizon Global Technology Leaders Fund - H1 USD DIS WKN A12AP0 · ISIN LU0942195156	Henderson	3,00 %
Janus Henderson Horizon Global Technology Leaders Fund - A2 EUR ACC H WKN A3DRYP · ISIN LU2505548938	Henderson	3,00 %
Janus Henderson Horizon Global Technology Leaders Fund - A2 USD ACC WKN 989234 · ISIN LU0070992663	Henderson	3,00 %
Janus Henderson Horizon Global Technology Leaders Fund - X2 USD ACC WKN A0PBHM · ISIN LU0247699415	Henderson	3,00 %
Janus Henderson Horizon Global Technology Leaders Fund - H2 CHF ACC H WKN A14288 · ISIN LU1205757914	Henderson	3,00 %
Janus Henderson Horizon Global Technology Leaders Fund - A2 CNH ACC H WKN A2ALGA · ISIN LU1230490713	Henderson	3,00 %
Janus Henderson Horizon Global Technology Leaders Fund - SB2 EUR ACC WKN A2QFR9 · ISIN LU2210027095	Henderson	3,00 %
Janus Henderson Horizon Global Technology Leaders Fund - SB2 USD ACC WKN A2QCH6 · ISIN LU2210036088	Henderson	3,00 %
Janus Henderson Horizon Global Technology Leaders Fund - A2 GBP ACC WKN A1JKTG · ISIN LU0572952017	Henderson	3,00 %
Janus Henderson Horizon Global Technology Leaders Fund - A2 EUR ACC WKN A1JKTK · ISIN LU0572952280	Henderson	3,00 %
Janus Henderson Horizon Global Technology Leaders Fund - I1 GBP DIS WKN A1JKTJ · ISIN LU0572953684	Henderson	3,00 %
Janus Henderson Horizon Global Technology Leaders Fund - X2 EUR ACC WKN A1JKTM · ISIN LU0572954062	Henderson	3,00 %
Janus Henderson Horizon Global Technology Leaders Fund - C2 USD ACC WKN A1JX0R · ISIN LU0562900794	Henderson	3,00 %
Janus Henderson Horizon Global Technology Leaders Fund - I2 EUR ACC H WKN A1W718 · ISIN LU0642272388	Henderson	3,00 %