Name	KVG	Anteil am Fonds
BZ Fine Funds - BZ Fine Agro - A CHF DIS WKN A1H5GB · ISIN LU0574143839	IPConcept	4,88 %
BZ Fine Funds - BZ Fine Agro - AV CHF DIS WKN A115MQ · ISIN LU1077078241	IPConcept	4,88 %
BZ Fine Funds - BZ Fine Agro - I EUR DIS WKN A1JVQH · ISIN LU0762075421	IPConcept	4,88 %
BZ Fine Funds - BZ Fine Agro - T EUR ACC WKN A1H5GD · ISIN LU0574144217	IPConcept	4,88 %
BZ Fine Funds - BZ Fine Agro - A EUR DIS WKN A1H5GC · ISIN LU0574144050	IPConcept	4,88 %
DWS Concept ESG Blue Economy - IC EUR ACC WKN DWSK81 · ISIN LU2439527354	DWS	4,74 %
DWS Concept ESG Blue Economy - FDQ JPY ACC WKN DWSK82 · ISIN LU2453973641	DWS	4,74 %
DWS Concept ESG Blue Economy - FC EUR ACC WKN DWSK68 · ISIN LU2306921227	DWS	4,74 %
DWS Concept ESG Blue Economy - LC EUR ACC WKN DWSK69 · ISIN LU2306921490	DWS	4,74 %
DWS Concept ESG Blue Economy - TFC EUR ACC WKN DWSK70 · ISIN LU2306921573	DWS	4,74 %
DWS Concept ESG Blue Economy - XC EUR ACC WKN DWSK71 · ISIN LU2306921656	DWS	4,74 %
DWS Concept ESG Blue Economy - D RD GBP DIS WKN DWSK77 · ISIN LU2363960969	DWS	4,74 %
DWS Concept ESG Blue Economy - NC EUR ACC WKN DWSK76 · ISIN LU2357944896	DWS	4,74 %
DWS Concept ESG Blue Economy - LD EUR DIS WKN DWS3CY · ISIN LU2353012292	DWS	4,74 %
DWS Concept ESG Blue Economy - LD USD DIS WKN DWSK78 · ISIN LU2368889080	DWS	4,74 %
DWS Concept ESG Blue Economy - TFCH USD ACC WKN DWSK79 · ISIN LU2368889163	DWS	4,74 %
DWS Concept ESG Blue Economy - PFC EUR ACC WKN DWSK80 · ISIN LU2385218230	DWS	4,74 %
Mandarine Opportunites - I EUR ACC WKN A0REGQ · ISIN FR0010659797	Mandarine Gestion	4,24 %
Mandarine Opportunites - R EUR ACC WKN A1CYNN · ISIN FR0010657122	Mandarine Gestion	4,24 %
Mandarine Opportunites - M EUR ACC WKN A2PGKG · ISIN FR0010659805	Mandarine Gestion	4,24 %
E.I. Sturdza Funds plc - Strategic Europe Quality Fund - A USD ACC H WKN A2DQ4T · ISIN IE00BHBF1984	E.I. Sturdza	4,19 %
E.I. Sturdza Funds plc - Strategic Europe Quality Fund - E EUR ACC WKN A2JGJ5 · ISIN IE00BF0VFZ78	E.I. Sturdza	4,19 %
E.I. Sturdza Funds plc - Strategic Europe Quality Fund - BD EUR DIS WKN A143LU · ISIN IE00BYNK3Z05	E.I. Sturdza	4,19 %
E.I. Sturdza Funds plc - Strategic Europe Quality Fund - A EUR ACC WKN A1H7UC · ISIN IE00B5VJPM77	E.I. Sturdza	4,19 %
E.I. Sturdza Funds plc - Strategic Europe Quality Fund - SI EUR ACC WKN A2AQFM · ISIN IE00BD03RJ76	E.I. Sturdza	4,19 %
E.I. Sturdza Funds plc - Strategic Europe Quality Fund - B EUR ACC WKN A1KCE8 · ISIN IE00B7TRTL43	E.I. Sturdza	4,19 %
E.I. Sturdza Funds plc - Strategic Europe Quality Fund - A CHF ACC H WKN A1KC1N · ISIN IE00B8431S50	E.I. Sturdza	4,19 %
E.I. Sturdza Funds plc - Strategic Europe Quality Fund - B CHF ACC WKN A1W5BF · ISIN IE00B76Y2204	E.I. Sturdza	4,19 %
E.I. Sturdza Funds plc - Strategic Europe Quality Fund - B GBP ACC WKN A12HT1 · ISIN IE00B90YC864	E.I. Sturdza	4,19 %
E.I. Sturdza Funds plc - Strategic Europe Quality Fund - B USD ACC WKN A2ACF2 · ISIN IE00BHBF1B05	E.I. Sturdza	4,19 %
SYCOMORE SELECTION RESPONSABLE - ID EUR ACC WKN A2AD26 · ISIN FR0012719524	Sycomore Asset Management	4,05 %
SYCOMORE SELECTION RESPONSABLE - I EUR ACC WKN A1JGSJ · ISIN FR0010971705	Sycomore Asset Management	4,05 %
SYCOMORE SELECTION RESPONSABLE - RP EUR ACC WKN A114WD · ISIN FR0010971721	Sycomore Asset Management	4,05 %
SYCOMORE SELECTION RESPONSABLE - R EUR ACC WKN A117DV · ISIN FR0011169341	Sycomore Asset Management	4,05 %
SYCOMORE SELECTION RESPONSABLE - A EUR ACC WKN A2AF82 · ISIN FR0013076452	Sycomore Asset Management	4,05 %
Global Opportunities Access - Ocean Engagement - P EUR ACC H WKN A4050M · ISIN LU2754997810	UBS	3,07 %
Global Opportunities Access - Ocean Engagement - P USD ACC WKN A4050K · ISIN LU2754997653	UBS	3,07 %
Global Opportunities Access - Ocean Engagement - P USD ACC WKN A4050F · ISIN LU2754997141	UBS	3,07 %
Global Opportunities Access - Ocean Engagement - Q CHF ACC H WKN A4050P · ISIN LU2754998032	UBS	3,07 %
UniInstitutional Dividend Sustainable - EUR DIS WKN A2AR3U · ISIN DE000A2AR3U4	Union Investment	2,90 %
Generali Investments SICAV Euro Future Leaders - RX EUR ACC WKN A2AFUF · ISIN LU1373298592	Generali	1,43 %
Generali Investments SICAV Euro Future Leaders - ZX EUR ACC WKN A2ASL8 · ISIN LU1489754694	Generali	1,43 %
Generali Investments SICAV Euro Future Leaders - BX EUR ACC WKN A0MZ9M · ISIN LU0300506499	Generali	1,43 %
Generali Investments SICAV Euro Future Leaders - BY EUR DIS WKN A0MZ9N · ISIN LU0300506572	Generali	1,43 %
Generali Investments SICAV Euro Future Leaders - DX EUR ACC WKN A0MZ9S · ISIN LU0300507034	Generali	1,43 %
Generali Investments SICAV Euro Future Leaders - DY EUR DIS WKN A0MZ9T · ISIN LU0300507117	Generali	1,43 %
Generali Investments SICAV Euro Future Leaders - EX EUR ACC WKN A0MZ9U · ISIN LU0300507208	Generali	1,43 %
Generali Investments SICAV Euro Future Leaders - AX EUR ACC WKN A0MZ9K · ISIN LU0300506143	Generali	1,43 %
Generali Investments SICAV Euro Future Leaders - AY EUR DIS WKN A0MZ9L · ISIN LU0300506226	Generali	1,43 %