Name	KVG	Anteil am Fonds
DWS Concept ESG Blue Economy - FC EUR ACC WKN DWSK68 · ISIN LU2306921227	DWS	4,98 %
DWS Concept ESG Blue Economy - LC EUR ACC WKN DWSK69 · ISIN LU2306921490	DWS	4,98 %
DWS Concept ESG Blue Economy - TFC EUR ACC WKN DWSK70 · ISIN LU2306921573	DWS	4,98 %
DWS Concept ESG Blue Economy - XC EUR ACC WKN DWSK71 · ISIN LU2306921656	DWS	4,98 %
DWS Concept ESG Blue Economy - LD EUR DIS WKN DWS3CY · ISIN LU2353012292	DWS	4,98 %
DWS Concept ESG Blue Economy - NC EUR ACC WKN DWSK76 · ISIN LU2357944896	DWS	4,98 %
DWS Concept ESG Blue Economy - D RD GBP DIS WKN DWSK77 · ISIN LU2363960969	DWS	4,98 %
DWS Concept ESG Blue Economy - LD USD DIS WKN DWSK78 · ISIN LU2368889080	DWS	4,98 %
DWS Concept ESG Blue Economy - TFCH USD ACC WKN DWSK79 · ISIN LU2368889163	DWS	4,98 %
DWS Concept ESG Blue Economy - PFC EUR ACC WKN DWSK80 · ISIN LU2385218230	DWS	4,98 %
DWS Concept ESG Blue Economy - IC EUR ACC WKN DWSK81 · ISIN LU2439527354	DWS	4,98 %
DWS Concept ESG Blue Economy - FDQ JPY ACC WKN DWSK82 · ISIN LU2453973641	DWS	4,98 %
BZ Fine Funds - BZ Fine Agro - I EUR DIS WKN A1JVQH · ISIN LU0762075421	IPConcept	4,89 %
BZ Fine Funds - BZ Fine Agro - A CHF DIS WKN A1H5GB · ISIN LU0574143839	IPConcept	4,89 %
BZ Fine Funds - BZ Fine Agro - A EUR DIS WKN A1H5GC · ISIN LU0574144050	IPConcept	4,89 %
BZ Fine Funds - BZ Fine Agro - T EUR ACC WKN A1H5GD · ISIN LU0574144217	IPConcept	4,89 %
BZ Fine Funds - BZ Fine Agro - AV CHF DIS WKN A115MQ · ISIN LU1077078241	IPConcept	4,89 %
Mandarine Opportunites - R EUR ACC WKN A1CYNN · ISIN FR0010657122	Mandarine Gestion	4,36 %
Mandarine Opportunites - I EUR ACC WKN A0REGQ · ISIN FR0010659797	Mandarine Gestion	4,36 %
Mandarine Opportunites - M EUR ACC WKN A2PGKG · ISIN FR0010659805	Mandarine Gestion	4,36 %
E.I. Sturdza Funds plc - Strategic Europe Quality Fund - BD EUR DIS WKN A143LU · ISIN IE00BYNK3Z05	E.I. Sturdza	3,96 %
E.I. Sturdza Funds plc - Strategic Europe Quality Fund - B USD ACC WKN A2ACF2 · ISIN IE00BHBF1B05	E.I. Sturdza	3,96 %
E.I. Sturdza Funds plc - Strategic Europe Quality Fund - A USD ACC H WKN A2DQ4T · ISIN IE00BHBF1984	E.I. Sturdza	3,96 %
E.I. Sturdza Funds plc - Strategic Europe Quality Fund - E EUR ACC WKN A2JGJ5 · ISIN IE00BF0VFZ78	E.I. Sturdza	3,96 %
E.I. Sturdza Funds plc - Strategic Europe Quality Fund - A EUR ACC WKN A1H7UC · ISIN IE00B5VJPM77	E.I. Sturdza	3,96 %
E.I. Sturdza Funds plc - Strategic Europe Quality Fund - B EUR ACC WKN A1KCE8 · ISIN IE00B7TRTL43	E.I. Sturdza	3,96 %
E.I. Sturdza Funds plc - Strategic Europe Quality Fund - B CHF ACC WKN A1W5BF · ISIN IE00B76Y2204	E.I. Sturdza	3,96 %
E.I. Sturdza Funds plc - Strategic Europe Quality Fund - A CHF ACC H WKN A1KC1N · ISIN IE00B8431S50	E.I. Sturdza	3,96 %
E.I. Sturdza Funds plc - Strategic Europe Quality Fund - B GBP ACC WKN A12HT1 · ISIN IE00B90YC864	E.I. Sturdza	3,96 %
E.I. Sturdza Funds plc - Strategic Europe Quality Fund - SI EUR ACC WKN A2AQFM · ISIN IE00BD03RJ76	E.I. Sturdza	3,96 %
Global Opportunities Access - Ocean Engagement - P USD ACC WKN A4050F · ISIN LU2754997141	UBS	3,24 %
Global Opportunities Access - Ocean Engagement - P USD ACC WKN A4050K · ISIN LU2754997653	UBS	3,24 %
Global Opportunities Access - Ocean Engagement - P EUR ACC H WKN A4050M · ISIN LU2754997810	UBS	3,24 %
Global Opportunities Access - Ocean Engagement - Q CHF ACC H WKN A4050P · ISIN LU2754998032	UBS	3,24 %
Robeco Fashion Engagement - S EUR ACC WKN A40398 · ISIN LU2740244020	Robeco	2,97 %
UniInstitutional Dividend Sustainable - EUR DIS WKN A2AR3U · ISIN DE000A2AR3U4	Union Investment	2,79 %
HAL European Small Cap Equities - RA EUR DIS WKN 921694 · ISIN LU0100177772	Hauck & Aufhauser	2,48 %
HAL European Small Cap Equities - ID EUR DIS WKN A40F9Z · ISIN LU2841227809	Hauck & Aufhauser	2,48 %
HAL European Small Cap Equities - RT EUR ACC WKN 921695 · ISIN LU0100177426	Hauck & Aufhauser	2,48 %
HAL European Small Cap Equities - IA EUR DIS WKN A0F6C4 · ISIN LU0229455992	Hauck & Aufhauser	2,48 %
HAL European Small Cap Equities - C II EUR ACC WKN A0F6C5 · ISIN LU0229456297	Hauck & Aufhauser	2,48 %
CT (Lux) European Smaller Companies - IE EUR ACC WKN A2PLXQ · ISIN LU2005601328	Threadneedle	2,40 %
Threadneedle European Smaller Companies Fund WKN A2JR84 · ISIN LU1864952335	Threadneedle	2,40 %
CT (Lux) European Smaller Companies - 3FH CHF ACC H WKN A2JR9A · ISIN LU1864953069	Threadneedle	2,40 %
CT (Lux) European Smaller Companies - 2E EUR ACC WKN A2JR9B · ISIN LU1865158890	Threadneedle	2,40 %
CT (Lux) European Smaller Companies - 9E EUR ACC WKN A2JR9C · ISIN LU1865159351	Threadneedle	2,40 %
CT (Lux) European Smaller Companies - 9EP EUR DIS WKN A2JR9D · ISIN LU1865159195	Threadneedle	2,40 %
CT (Lux) European Smaller Companies - 9FH CHF ACC H WKN A2JR9E · ISIN LU1865159609	Threadneedle	2,40 %
CT (Lux) European Smaller Companies - ZE EUR ACC WKN A2JR9F · ISIN LU1865159435	Threadneedle	2,40 %
CT (Lux) European Smaller Companies - 1EP EUR DIS WKN A2JR85 · ISIN LU1864952418	Threadneedle	2,40 %
CT (Lux) European Smaller Companies - 8E EUR ACC WKN A2JR87 · ISIN LU1864952764	Threadneedle	2,40 %
CT (Lux) European Smaller Companies - 3E EUR ACC WKN A2JR88 · ISIN LU1864952848	Threadneedle	2,40 %
CT (Lux) European Smaller Companies - 3EP EUR DIS WKN A2JR89 · ISIN LU1864952921	Threadneedle	2,40 %
S4A EU Pure Equity - I EUR ACC WKN A2QSGE · ISIN DE000A2QSGE1	Universal Investment	1,88 %
S4A EU Pure Equity - A EUR DIS WKN A3ERNM · ISIN DE000A3ERNM6	Universal Investment	1,88 %
S4A EU Pure Equity - R EUR ACC WKN A1JUW4 · ISIN DE000A1JUW44	Universal Investment	1,88 %