Name	KVG	Anteil am Fonds
Allianz Pet and Animal Wellbeing - RT EUR ACC H WKN A3CV3W · ISIN LU2369574541	Allianz	4,30 %
Allianz Pet and Animal Wellbeing - WT EUR ACC WKN A3C8CL · ISIN LU2414745260	Allianz	4,30 %
Allianz Pet and Animal Wellbeing - AT SEK ACC WKN A3C9N2 · ISIN LU2425617912	Allianz	4,30 %
Allianz Pet and Animal Wellbeing - A EUR DIS WKN A2PBHA · ISIN LU1931535857	Allianz	4,30 %
Allianz Pet and Animal Wellbeing - AT EUR ACC WKN A2PBHB · ISIN LU1931535931	Allianz	4,30 %
Allianz Pet and Animal Wellbeing - A EUR DIS H WKN A2PBHC · ISIN LU1931536079	Allianz	4,30 %
Allianz Pet and Animal Wellbeing - AT EUR ACC H WKN A2PBHD · ISIN LU1931536152	Allianz	4,30 %
Allianz Pet and Animal Wellbeing - IT EUR ACC WKN A2PBHE · ISIN LU1931536236	Allianz	4,30 %
Allianz Pet and Animal Wellbeing - RT EUR ACC WKN A2PBHF · ISIN LU1931536319	Allianz	4,30 %
Allianz Pet and Animal Wellbeing - W EUR DIS WKN A2PBHG · ISIN LU1931536749	Allianz	4,30 %
Allianz Pet and Animal Wellbeing - P2 USD DIS WKN A2PBHH · ISIN LU1931536400	Allianz	4,30 %
Allianz Pet and Animal Wellbeing - P2 EUR DIS H WKN A2PBHJ · ISIN LU1931536582	Allianz	4,30 %
Allianz Pet and Animal Wellbeing - P2 CHF DIS H WKN A2PBHK · ISIN LU1931536665	Allianz	4,30 %
Allianz Pet and Animal Wellbeing - RT USD ACC WKN A2PBHL · ISIN LU1931536822	Allianz	4,30 %
Allianz Pet and Animal Wellbeing - R EUR DIS WKN A2PBT6 · ISIN LU1934578862	Allianz	4,30 %
Allianz Pet and Animal Wellbeing - AT CHF ACC H WKN A2PEHB · ISIN LU1953143499	Allianz	4,30 %
Allianz Pet and Animal Wellbeing - P EUR DIS WKN A2PEHC · ISIN LU1953143572	Allianz	4,30 %
Allianz Pet and Animal Wellbeing - A USD DIS WKN A2PDR1 · ISIN LU1941712264	Allianz	4,30 %
Allianz Pet and Animal Wellbeing - AT USD ACC WKN A2PDR2 · ISIN LU1941712348	Allianz	4,30 %
Allianz Pet and Animal Wellbeing - IT USD ACC WKN A2PDR8 · ISIN LU1941713072	Allianz	4,30 %
Allianz Pet and Animal Wellbeing - RT GBP ACC H WKN A2QQ7L · ISIN LU2314670170	Allianz	4,30 %
Allianz Pet and Animal Wellbeing - PT2 GBP ACC WKN A3EHTR · ISIN LU2632654914	Allianz	4,30 %
Fisher Investments Institutional US Small Cap Core Equity ESG Fund - US-Dollar USD ACC WKN A2ADKA · ISIN IE00BXC44W08	Carne	3,45 %
Fisher Investments Institutional US Small Cap Core Equity ESG Fund - Sterling GBP ACC WKN A2ADKC · ISIN IE00BXC44X15	Carne	3,45 %
Fisher Investments Institutional US Small Cap Core Equity ESG Fund - U USD ACC WKN A2QAQQ · ISIN IE00BGPC1F42	Carne	3,45 %
Fisher Investments Institutional US Small Cap Core Equity ESG Fund - U2 EUR ACC WKN A2QGC2 · ISIN IE00BGPC1G58	Carne	3,45 %
Fisher Investments Institutional US Small Cap Core Equity ESG Fund - A USD ACC WKN A2JDT7 · ISIN IE00BZ973Y17	Carne	3,45 %
Fisher Investments Institutional US Small Cap Core Equity ESG Fund - A2 EUR ACC WKN A2JDT8 · ISIN IE00BZ973Z24	Carne	3,45 %
Fisher Investments Institutional US Small Cap Core Equity ESG Fund - B USD ACC WKN A2JDUA · ISIN IE00BZ974154	Carne	3,45 %
AXA WF Longevity Economy - F EUR ACC H WKN A2P1EJ · ISIN LU2129420225	AXA IM	3,00 %
AXA WF Longevity Economy - A EUR ACC WKN A0MKS3 · ISIN LU0266013126	AXA IM	3,00 %
AXA WF Longevity Economy - A USD ACC WKN A0MJYM · ISIN LU0266013472	AXA IM	3,00 %
AXA WF Longevity Economy - E EUR ACC WKN A0MKS4 · ISIN LU0266013639	AXA IM	3,00 %
AXA WF Longevity Economy - F EUR ACC WKN A0MKS5 · ISIN LU0266013712	AXA IM	3,00 %
AXA WF Longevity Economy - F USD ACC WKN A0MKS6 · ISIN LU0266013803	AXA IM	3,00 %
AXA WF Longevity Economy - A SGD ACC WKN A1W4PR · ISIN LU0964943350	AXA IM	3,00 %
AXA WF Longevity Economy - M EUR ACC WKN A14RY7 · ISIN LU1016633452	AXA IM	3,00 %
AXA WF Longevity Economy - A EUR ACC H WKN A2JNK2 · ISIN LU1830283831	AXA IM	3,00 %
AXA WF Longevity Economy - F GBP ACC WKN A2JNK5 · ISIN LU1830284136	AXA IM	3,00 %
AXA WF Longevity Economy - I USD ACC WKN A2JNK6 · ISIN LU1830284219	AXA IM	3,00 %
Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund - A USD DIS WKN 971656 · ISIN LU0029874061	Franklin Templeton Investments	2,46 %
Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund - N USD ACC WKN 937453 · ISIN LU0109401926	Franklin Templeton Investments	2,46 %
Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund - A USD ACC WKN 785334 · ISIN LU0128526141	Franklin Templeton Investments	2,46 %
Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund - I USD ACC WKN A0B6YZ · ISIN LU0195950729	Franklin Templeton Investments	2,46 %
William Blair U.S.Small Mid Cap Growth Fund - JX USD ACC WKN A3C4HB · ISIN LU2387664860	FundRock	2,38 %
William Blair U.S.Small Mid Cap Growth Fund - JX I GBP DIS WKN A3C4HC · ISIN LU2387664944	FundRock	2,38 %
William Blair U.S.Small Mid Cap Growth Fund - JW I GBP DIS WKN A2N7SU · ISIN LU1897332919	FundRock	2,38 %
William Blair U.S.Small Mid Cap Growth Fund - JW I USD ACC WKN A2N7SR · ISIN LU1897332679	FundRock	2,38 %
William Blair U.S.Small Mid Cap Growth Fund - J USD ACC WKN A2N7TB · ISIN LU1890055632	FundRock	2,38 %
William Blair U.S.Small Mid Cap Growth Fund - I GBP DIS WKN A1W519 · ISIN LU0975138727	FundRock	2,38 %
William Blair U.S.Small Mid Cap Growth Fund - J USD ACC WKN A1W8UX · ISIN LU0995404943	FundRock	2,38 %
William Blair U.S.Small Mid Cap Growth Fund - J GBP DIS WKN A1W8UZ · ISIN LU0995405163	FundRock	2,38 %
William Blair U.S.Small Mid Cap Growth Fund - A USD ACC WKN A2DVYD · ISIN LU1664184709	FundRock	2,38 %
William Blair U.S.Small Mid Cap Growth Fund - B USD ACC WKN A2DVYB · ISIN LU1664184964	FundRock	2,38 %
William Blair U.S.Small Mid Cap Growth Fund - R USD ACC WKN A2DVYA · ISIN LU1664185003	FundRock	2,38 %
William Blair U.S.Small Mid Cap Growth Fund - A EUR ACC WKN A2PK0W · ISIN LU2001356364	FundRock	2,38 %
William Blair U.S.Small Mid Cap Growth Fund - J EUR ACC WKN A2PK00 · ISIN LU2001356877	FundRock	2,38 %
William Blair U.S.Small Mid Cap Growth Fund - R EUR ACC WKN A2PK01 · ISIN LU2001356950	FundRock	2,38 %
William Blair U.S.Small Mid Cap Growth Fund - I USD ACC WKN A0B9UD · ISIN LU0181864389	FundRock	2,38 %
William Blair U.S.Small Mid Cap Growth Fund - Z USD ACC WKN A1C33N · ISIN LU0534978613	FundRock	2,38 %
AXA WF US Responsible Growth - A EUR ACC WKN A0QZNT · ISIN LU0361788507	AXA IM	1,75 %
AXA WF US Responsible Growth - F EUR ACC WKN A0QZNX · ISIN LU0361794653	AXA IM	1,75 %
AXA WF US Responsible Growth - F USD ACC WKN A0QZNY · ISIN LU0361797839	AXA IM	1,75 %
AXA WF US Responsible Growth - A USD ACC WKN A0QZNV · ISIN LU0361791394	AXA IM	1,75 %
AXA WF US Responsible Growth - E EUR ACC WKN A0QZNW · ISIN LU0361792525	AXA IM	1,75 %
AXA WF US Responsible Growth - I USD ACC WKN A1J2JN · ISIN LU0814372032	AXA IM	1,75 %
AXA WF US Responsible Growth - E EUR ACC H WKN A1KB5J · ISIN LU0879469913	AXA IM	1,75 %
JP Morgan US Small Cap Growth Fund A USD Dis. WKN 971759 · ISIN LU0053671581	JPMorgan	1,51 %
JP Morgan US Small Cap Growth Fund A GBP Dis. WKN 541289 · ISIN LU0119093705	JPMorgan	1,51 %
JP Morgan US Small Cap Growth Fund D USD Acc. WKN 602958 · ISIN LU0117881226	JPMorgan	1,51 %
JPMorgan Funds - US Small Cap Growth Fund - X USD ACC WKN 541288 · ISIN LU0143811122	JPMorgan	1,51 %
JP Morgan US Small Cap Growth Fund C USD Acc. WKN 666231 · ISIN LU0129463922	JPMorgan	1,51 %
JP Morgan US Small Cap Growth Fund C USD Dis. WKN A1J38E · ISIN LU0822049382	JPMorgan	1,51 %
JPMorgan Funds - US Small Cap Growth Fund - C EUR ACC WKN A1J8X5 · ISIN LU0828466978	JPMorgan	1,51 %
JP Morgan US Small Cap Growth Fund A EUR Acc. WKN A0RC8U · ISIN LU0401357743	JPMorgan	1,51 %
JPMorgan Funds - US Small Cap Growth Fund - I2 USD ACC WKN A2JK77 · ISIN LU1814673981	JPMorgan	1,51 %
JP Morgan US Small Cap Growth Fund A USD Acc. WKN A0DQQ1 · ISIN LU0210535976	JPMorgan	1,51 %
JPMorgan Funds - US Small Cap Growth Fund - I USD ACC WKN A0JLT5 · ISIN LU0248059486	JPMorgan	1,51 %