Name	KVG	Anteil am Fonds
Fiera Capital US Equity Fund - O USD ACC WKN A3ESBE · ISIN IE00BLDGCC70	Fiera Capital	6,50 %
Fiera Capital US Equity Fund - B USD ACC WKN A2JEHQ · ISIN IE00BZ60KM07	Fiera Capital	6,50 %
Fiera Capital US Equity Fund - C USD ACC WKN A2JEHT · ISIN IE00BZ60KN14	Fiera Capital	6,50 %
Fiera Capital US Equity Fund - B EUR ACC WKN A2JEHN · ISIN IE00BZ60KP38	Fiera Capital	6,50 %
Fiera Capital US Equity Fund - C EUR ACC WKN A2JEHR · ISIN IE00BZ60KQ45	Fiera Capital	6,50 %
Fiera Capital US Equity Fund - B GBP ACC WKN A2JEHP · ISIN IE00BZ60KR51	Fiera Capital	6,50 %
Fiera Capital US Equity Fund - C GBP ACC WKN A2JEHS · ISIN IE00BZ60KS68	Fiera Capital	6,50 %
Fiera Capital US Equity Fund - R USD ACC WKN A2JEHW · ISIN IE00BZ60KT75	Fiera Capital	6,50 %
Fiera Capital US Equity Fund - R EUR ACC WKN A2JEHU · ISIN IE00BZ60KV97	Fiera Capital	6,50 %
Fiera Capital US Equity Fund - R GBP ACC WKN A2JEHV · ISIN IE00BZ60KW05	Fiera Capital	6,50 %
Fiera Capital Global Equity Fund - B EUR ACC WKN A2JGZK · ISIN IE00BZ60KB91	Fiera Capital	5,30 %
Fiera Capital Global Equity Fund - C EUR ACC WKN A2JGZN · ISIN IE00BZ60KC09	Fiera Capital	5,30 %
Fiera Capital Global Equity Fund - B USD ACC WKN A2JGZJ · ISIN IE00BZ60KD16	Fiera Capital	5,30 %
Fiera Capital Global Equity Fund - C USD ACC WKN A2JGZM · ISIN IE00BZ60KF30	Fiera Capital	5,30 %
Fiera Capital Global Equity Fund - R USD ACC WKN A2JGZS · ISIN IE00BZ60KJ77	Fiera Capital	5,30 %
Fiera Capital Global Equity Fund - R EUR ACC WKN A2JGZT · ISIN IE00BZ60KK82	Fiera Capital	5,30 %
Nordea 1 - Alpha 7 MA Fund - HBI USD ACC H WKN A3DASM · ISIN LU2391916579	Nordea	3,90 %
Nordea 1 - Alpha 7 MA Fund - HB SEK ACC H WKN A3C3TH · ISIN LU1807428914	Nordea	3,90 %
Nordea 1 - Alpha 7 MA Fund - HBC CHF ACC H WKN A3DZF4 · ISIN LU2544482578	Nordea	3,90 %
Nordea 1 Alpha 7 MA Fund - BP EUR ACC WKN A2JNKR · ISIN LU1807426207	Nordea	3,90 %
Nordea 1 - Alpha 7 MA Fund - BC EUR ACC WKN A2JNKS · ISIN LU1807426389	Nordea	3,90 %
Nordea 1 - Alpha 7 MA Fund - BI EUR ACC WKN A2JNKP · ISIN LU1807426629	Nordea	3,90 %
Nordea 1 - Alpha 7 MA Fund - AP EUR DIS WKN A2JNKQ · ISIN LU1807426033	Nordea	3,90 %
Nordea 1 - Alpha 7 MA Fund - AI EUR DIS WKN A2QN80 · ISIN LU2295292697	Nordea	3,90 %
Nordea 1 - Alpha 7 MA Fund - HBI CHF ACC H WKN A3EDP7 · ISIN LU2577112779	Nordea	3,90 %
Robeco Global SDG Engagement Equities - XH EUR ACC H WKN A3CWDF · ISIN LU2365449318	Robeco	3,33 %
Robeco Global SDG Engagement Equities - XH CHF ACC H WKN A3CWDJ · ISIN LU2365449409	Robeco	3,33 %
Robeco Global SDG Engagement Equities - YH EUR ACC H WKN A3CWDD · ISIN LU2365449748	Robeco	3,33 %
Robeco Global SDG Engagement Equities - YH CHF ACC H WKN A3CWC9 · ISIN LU2365449821	Robeco	3,33 %
Robeco Global SDG Engagement Equities - DH CHF ACC H WKN A3CWC8 · ISIN LU2365448930	Robeco	3,33 %
Robeco Global SDG Engagement Equities - YH GBP ACC H WKN A3CWDG · ISIN LU2365450084	Robeco	3,33 %
Robeco Global SDG Engagement Equities - DH EUR ACC H WKN A3CWDE · ISIN LU2365448856	Robeco	3,33 %
Robeco Global SDG Engagement Equities - DH USD ACC H WKN A3CWDA · ISIN LU2365448773	Robeco	3,33 %
Robeco Global SDG Engagement Equities - XH USD ACC H WKN A3CWDB · ISIN LU2365449235	Robeco	3,33 %
Robeco Global SDG Engagement Equities - YH USD ACC H WKN A3CWDC · ISIN LU2365449664	Robeco	3,33 %
Robeco Global SDG Engagement Equities - EH USD DIS H WKN A3C7YL · ISIN LU2408970247	Robeco	3,33 %
Robeco Global SDG Engagement Equities - EH EUR DIS H WKN A3C7YM · ISIN LU2408970163	Robeco	3,33 %
Robeco Global SDG Engagement Equities - EH CHF DIS H WKN A3C7YN · ISIN LU2408970080	Robeco	3,33 %
Robeco Global SDG Engagement Equities - XGH USD DIS H WKN A3C7YQ · ISIN LU2408969744	Robeco	3,33 %
Robeco Global SDG Engagement Equities - XGH EUR DIS H WKN A3C7YR · ISIN LU2408970593	Robeco	3,33 %
Robeco Global SDG Engagement Equities - XGH CHF DIS H WKN A3C7YS · ISIN LU2408969660	Robeco	3,33 %
Robeco Global SDG Engagement Equities - YE CHF DIS WKN A3C8Y2 · ISIN LU2408969231	Robeco	3,33 %
Robeco Global SDG Engagement Equities - YEH CHF DIS H WKN A3C8YC · ISIN LU2408969314	Robeco	3,33 %
Nordea 1 - Alpha 10 MA Fund - HE PLN ACC H WKN A2N4L1 · ISIN LU0637337501	Nordea	3,29 %
Nordea 1 - Alpha 10 MA Fund - HB CHF ACC H WKN A2DM46 · ISIN LU0772955851	Nordea	3,29 %
Nordea 1 - Alpha 10 MA Fund - CHF ACC H WKN A2P20V · ISIN LU0772955935	Nordea	3,29 %
Nordea 1 - Alpha 10 MA Fund - BC EUR ACC WKN A2H7YR · ISIN LU0841597866	Nordea	3,29 %
Nordea 1 - Alpha 10 MA Fund - AC EUR DIS WKN A2DSY3 · ISIN LU0841598161	Nordea	3,29 %
Nordea 1 - Alpha 10 MA Fund - HBC GBP ACC H WKN A3C3S3 · ISIN LU0841598591	Nordea	3,29 %
Nordea 1 - Alpha 10 MA Fund - AP EUR DIS WKN A2AQQ4 · ISIN LU1009726206	Nordea	3,29 %
Nordea 1 - Alpha 10 MA Fund - HBC USD ACC H WKN A2H7YT · ISIN LU1009728160	Nordea	3,29 %
Nordea 1 - Alpha 10 MA Fund - Y EUR ACC WKN A3C3RV · ISIN LU1009728756	Nordea	3,29 %
Nordea 1 - Alpha 10 MA Fund - HB USD ACC H WKN A2ASXJ · ISIN LU1059923869	Nordea	3,29 %
Nordea 1 - Alpha 10 MA Fund - HBI USD ACC H WKN A2DQRF · ISIN LU1059924750	Nordea	3,29 %
Nordea 1 - Alpha 10 MA Fund - BP EUR ACC WKN A0YHE7 · ISIN LU0445386369	Nordea	3,29 %
Nordea 1 - Alpha 10 MA Fund - HB SEK ACC H WKN A1CTQB · ISIN LU0445386443	Nordea	3,29 %
Nordea 1 - Alpha 10 MA Fund - HB NOK ACC H WKN A0RBJ3 · ISIN LU0445386526	Nordea	3,29 %
Nordea 1 - Alpha 10 MA Fund - E EUR ACC WKN A2AR8T · ISIN LU1295630286	Nordea	3,29 %
Nordea 1 - Alpha 10 MA Fund - BI EUR ACC WKN A0YHE8 · ISIN LU0445386955	Nordea	3,29 %
Nordea 1 - Alpha 10 MA Fund - HBI SEK ACC H WKN A1CTP9 · ISIN LU0445387094	Nordea	3,29 %
Nordea 1 - Alpha 10 MA Fund - AI EUR DIS WKN A3D8DY · ISIN LU2587352183	Nordea	3,29 %
Nordea 1 - Alpha 10 MA Fund - BF DKK ACC WKN A3EMS3 · ISIN LU2623998775	Nordea	3,29 %
Nordea 1 - Alpha 15 MA Fund - E EUR ACC WKN A1JXU2 · ISIN LU0607983201	Nordea	2,50 %
Nordea 1 - Alpha 15 MA Fund - BI EUR ACC WKN A1JHT2 · ISIN LU0607983383	Nordea	2,50 %
Nordea 1 - Alpha 15 MA Fund - BP EUR ACC WKN A1JHT3 · ISIN LU0607983896	Nordea	2,50 %
Nordea 1 - Alpha 15 MA Fund - HBI CHF ACC H WKN A3DMTR · ISIN LU2473322860	Nordea	2,50 %
Nordea 1 - Alpha 15 MA Fund - HBC CHF ACC H WKN A3DMTQ · ISIN LU2472662597	Nordea	2,50 %
Nordea 1 - Alpha 15 MA Fund - HB NOK ACC H WKN A2DW4L · ISIN LU1295630443	Nordea	2,50 %
Nordea 1 - Alpha 15 MA Fund - BC EUR ACC WKN A2N89Z · ISIN LU0841607921	Nordea	2,50 %
Nordea 1 - Alpha 15 MA Fund - AC EUR DIS WKN A2JNKN · ISIN LU0841608143	Nordea	2,50 %
Nordea 1 - Alpha 15 MA Fund - HBC GBP ACC H WKN A3C3S4 · ISIN LU0841608499	Nordea	2,50 %
Nordea 1 - Alpha 15 MA Fund - AI EUR DIS WKN A2PJCS · ISIN LU0994675683	Nordea	2,50 %
Nordea 1 - Alpha 15 MA Fund - AP EUR DIS WKN A2AQQ5 · ISIN LU0994675840	Nordea	2,50 %
Nordea 1 - Alpha 15 MA Fund - BI DKK ACC WKN A14VXE · ISIN LU0994676145	Nordea	2,50 %
Nordea 1 - Alpha 15 MA Fund - HBI NOK ACC H WKN A141KZ · ISIN LU0994677978	Nordea	2,50 %
Nordea 1 - Alpha 15 MA Fund - Y EUR ACC WKN A3C3SP · ISIN LU0994678513	Nordea	2,50 %
Nordea 1 - Alpha 15 MA Fund - HBI USD ACC H WKN A2AMEQ · ISIN LU0994684248	Nordea	2,50 %
Nordea 1 - Alpha 15 MA Fund - HB SEK ACC H WKN A2ANBZ · ISIN LU0994684834	Nordea	2,50 %
Nordea 1 - Alpha 15 MA Fund - HBI SEK ACC H WKN A2DGGY · ISIN LU0994687779	Nordea	2,50 %
Nordea 1 - Alpha 15 MA Fund - HB CHF ACC H WKN A2PJCR · ISIN LU1979258412	Nordea	2,50 %
Nordea 1 - Alpha 15 MA Fund - Y DKK ACC WKN A3C3RQ · ISIN LU0881811409	Nordea	2,50 %
Nordea 1 - Alpha 15 MA Fund - BF DKK ACC WKN A3EMS2 · ISIN LU2623999583	Nordea	2,50 %
DWS ESG Top World - EUR DIS WKN 976979 · ISIN DE0009769794	DWS	2,23 %
AB SICAV I Low Volatility Total Return Equity Portfolio - A AUD ACC H WKN A3CQJP · ISIN LU1934455608	AllianceBernstein	1,92 %
AB SICAV I Low Volatility Total Return Equity Portfolio - AD AUD DIS H WKN A3CQJT · ISIN LU1934455780	AllianceBernstein	1,92 %
AB SICAV I Low Volatility Total Return Equity Portfolio - A HKD ACC WKN A3CQJQ · ISIN LU1934455863	AllianceBernstein	1,92 %
AB SICAV I Low Volatility Total Return Equity Portfolio - AD HKD DIS WKN A3CQJU · ISIN LU1934455947	AllianceBernstein	1,92 %
AB SICAV I Low Volatility Total Return Equity Portfolio - A SGD ACC H WKN A3CQJS · ISIN LU1934456242	AllianceBernstein	1,92 %
AB SICAV I Low Volatility Total Return Equity Portfolio - AD SGD DIS H WKN A3CQJW · ISIN LU1934456325	AllianceBernstein	1,92 %
AB SICAV I Low Volatility Total Return Equity Portfolio - I EUR ACC H WKN A2QA4E · ISIN LU1934456671	AllianceBernstein	1,92 %
AB SICAV I Low Volatility Total Return Equity Portfolio - A EUR ACC H WKN A2P3T6 · ISIN LU2056362424	AllianceBernstein	1,92 %
AB SICAV I Low Volatility Total Return Equity Portfolio - A GBP ACC H WKN A2P3T9 · ISIN LU2056362770	AllianceBernstein	1,92 %
AB SICAV I Low Volatility Total Return Equity Portfolio - AD GBP DIS H WKN A3CQKP · ISIN LU2056362853	AllianceBernstein	1,92 %
AB SICAV I Low Volatility Total Return Equity Portfolio - AD CAD DIS H WKN A3CQKN · ISIN LU2056363075	AllianceBernstein	1,92 %
AB SICAV I Low Volatility Total Return Equity Portfolio - A PLN ACC H WKN A3CQKR · ISIN LU2106584167	AllianceBernstein	1,92 %
AB SICAV I Low Volatility Equity Portfolio - IL USD DIS WKN A3DJ5G · ISIN LU2463034954	AllianceBernstein	1,92 %
AB SICAV I Low Volatility Equity Portfolio - N USD ACC WKN A3CQC2 · ISIN LU1278601494	AllianceBernstein	1,92 %
AB SICAV I Low Volatility Equity Portfolio - I GBP ACC H WKN A2DQQL · ISIN LU1306336170	AllianceBernstein	1,92 %
AB SICAV I Low Volatility Equity Portfolio - AD USD DIS WKN A2H9ZP · ISIN LU0965508806	AllianceBernstein	1,92 %
AB SICAV I Low Volatility Equity Portfolio - AD AUD DIS H WKN A3CP6E · ISIN LU0965509010	AllianceBernstein	1,92 %