Name	KVG	Anteil am Fonds
BZ Fine Funds BZ Fine Agro - I EUR DIS WKN A1JVQH · ISIN LU0762075421	IPConcept	7,19 %
BZ Fine Funds BZ Fine Agro - AV CHF DIS WKN A115MQ · ISIN LU1077078241	IPConcept	7,19 %
BZ Fine Funds BZ Fine Agro - A CHF DIS WKN A1H5GB · ISIN LU0574143839	IPConcept	7,19 %
BZ Fine Funds BZ Fine Agro - A EUR DIS WKN A1H5GC · ISIN LU0574144050	IPConcept	7,19 %
BZ Fine Funds BZ Fine Agro - T EUR ACC WKN A1H5GD · ISIN LU0574144217	IPConcept	7,19 %
Bonafide Global Fish Fund - EUR ACC WKN A1JYM1 · ISIN LI0181468138	IFM	6,38 %
Nordea 1 Norwegian Equity Fund - BC EUR ACC WKN A1W6YR · ISIN LU0841543183	Nordea	6,38 %
Nordea 1 Norwegian Equity Fund - BC NOK ACC WKN A1W6YS · ISIN LU0841544157	Nordea	6,38 %
Nordea 1 Norwegian Equity Fund - AP NOK DIS WKN A141KY · ISIN LU1009750172	Nordea	6,38 %
Bonafide Global Fish Fund - A CHF DIS WKN A2AN79 · ISIN LI0329781590	IFM	6,38 %
Bonafide Global Fish Fund - A EUR DIS WKN A2AN8A · ISIN LI0329781608	IFM	6,38 %
Nordea 1 Norwegian Equity Fund - BP SEK ACC WKN 358492 · ISIN LU0173923102	Nordea	6,38 %
Nordea 1 Norwegian Equity Fund - BP EUR ACC WKN 358491 · ISIN LU0173784223	Nordea	6,38 %
Nordea 1 Norwegian Equity Fund - E NOK ACC WKN 593035 · ISIN LU0173789453	Nordea	6,38 %
Nordea 1 Norwegian Equity Fund - E EUR ACC WKN 593080 · ISIN LU0173770354	Nordea	6,38 %
Bonafide Global Fish Fund - USD ACC WKN A2ABB3 · ISIN LI0252716753	IFM	6,38 %
Bonafide Global Fish Fund - CHF ACC WKN A0X8J3 · ISIN LI0047679860	IFM	6,38 %
Nordea 1 Norwegian Equity Fund - BI NOK ACC WKN A2N6M4 · ISIN LU0539147057	Nordea	6,38 %
Nordea 1 Norwegian Equity Fund - BP NOK ACC WKN 987575 · ISIN LU0081952003	Nordea	6,38 %
Bonafide Global Fish Fund - Q EUR ACC WKN A3E28V · ISIN LI1309362369	IFM	6,38 %
DWS Concept ESG Blue Economy - FC EUR ACC WKN DWSK68 · ISIN LU2306921227	DWS	4,92 %
DWS Concept ESG Blue Economy - LC EUR ACC WKN DWSK69 · ISIN LU2306921490	DWS	4,92 %
DWS Concept ESG Blue Economy - TFC EUR ACC WKN DWSK70 · ISIN LU2306921573	DWS	4,92 %
DWS Concept ESG Blue Economy - XC EUR ACC WKN DWSK71 · ISIN LU2306921656	DWS	4,92 %
DWS Concept ESG Blue Economy - LD EUR DIS WKN DWS3CY · ISIN LU2353012292	DWS	4,92 %
DWS Concept ESG Blue Economy - NC EUR ACC WKN DWSK76 · ISIN LU2357944896	DWS	4,92 %
DWS Concept ESG Blue Economy - D RD GBP DIS WKN DWSK77 · ISIN LU2363960969	DWS	4,92 %
DWS Concept ESG Blue Economy - LD USD DIS WKN DWSK78 · ISIN LU2368889080	DWS	4,92 %
DWS Concept ESG Blue Economy - TFCH USD ACC H WKN DWSK79 · ISIN LU2368889163	DWS	4,92 %
DWS Concept ESG Blue Economy - PFC EUR ACC WKN DWSK80 · ISIN LU2385218230	DWS	4,92 %
DWS Concept ESG Blue Economy - IC EUR ACC WKN DWSK81 · ISIN LU2439527354	DWS	4,92 %
DWS Concept ESG Blue Economy - FDQ JPY ACC WKN DWSK82 · ISIN LU2453973641	DWS	4,92 %
UBS (Lux) Equity SICAV - Healthy Living (USD) - P ACC WKN A3D7YB · ISIN LU2591956672	UBS	4,63 %
UBS (Lux) Equity SICAV - Healthy Living (USD) - Q ACC WKN A3D7YC · ISIN LU2591956755	UBS	4,63 %
UBS (Lux) Equity SICAV - Healthy Living (USD) - U-X ACC WKN A3D7YD · ISIN LU2591956839	UBS	4,63 %
DNB Fund - Future Waves - Retail A EUR ACC WKN 986058 · ISIN LU0029375739	Pictet	3,62 %
DNB Fund - Future Waves - Retail A (N) NOK ACC WKN A2QGCY · ISIN LU2250441479	Pictet	3,62 %
DNB Fund - Future Waves - Institutional A EUR ACC WKN A1XFZE · ISIN LU1047850000	Pictet	3,62 %
DNB Fund - Future Waves - Retail A SEK ACC WKN A3EA5S · ISIN LU2553958583	Pictet	3,62 %
Zantke Global Equity AMI - I EUR DIS WKN A2PPHR · ISIN DE000A2PPHR9	Ampega	3,49 %
Schroder International Selection Fund Global Sustainable Food and Water - A USD ACC WKN A3CZEF · ISIN LU2380233275	Schroder	3,33 %
Schroder International Selection Fund Global Sustainable Food and Water - A1 USD ACC WKN A3CZED · ISIN LU2380233358	Schroder	3,33 %
Schroder International Selection Fund Global Sustainable Food and Water - B USD ACC WKN A3CZEH · ISIN LU2380233432	Schroder	3,33 %
Schroder International Selection Fund Global Sustainable Food and Water - C USD ACC WKN A3CZC8 · ISIN LU2380233515	Schroder	3,33 %
Schroder International Selection Fund Global Sustainable Food and Water - E USD ACC WKN A3CZC7 · ISIN LU2380233606	Schroder	3,33 %
Schroder International Selection Fund Global Sustainable Food and Water - I USD ACC WKN A3CZEE · ISIN LU2380233788	Schroder	3,33 %
Schroder International Selection Fund Global Sustainable Food and Water - IZ USD ACC WKN A3CZEJ · ISIN LU2380233861	Schroder	3,33 %
Schroder International Selection Fund Global Sustainable Food and Water - C EUR ACC H WKN A3CZEB · ISIN LU2380233945	Schroder	3,33 %
Schroder International Selection Fund Global Sustainable Food and Water - C GBP DIS H WKN A3CZEC · ISIN LU2380234083	Schroder	3,33 %
Schroder International Selection Fund Global Sustainable Food and Water - C GBP ACC H WKN A3CZEG · ISIN LU2380234166	Schroder	3,33 %
Schroder International Selection Fund Global Sustainable Food and Water - A EUR DIS WKN A3C5LX · ISIN LU2399670517	Schroder	3,33 %
Schroder International Selection Fund Global Sustainable Food and Water - A EUR ACC WKN A3C5M0 · ISIN LU2399670608	Schroder	3,33 %
Schroder International Selection Fund Global Sustainable Food and Water - E GBP ACC WKN A3C8LM · ISIN LU2411193860	Schroder	3,33 %
Schroder International Selection Fund Global Sustainable Food and Water - A PLN ACC H WKN A3DNB9 · ISIN LU2484002188	Schroder	3,33 %
Schroder International Selection Fund Global Sustainable Food and Water - A CZK ACC H WKN A3DQHV · ISIN LU2495977832	Schroder	3,33 %
Schroder International Selection Fund Global Sustainable Food and Water - A EUR ACC H WKN A3DSVV · ISIN LU2507945256	Schroder	3,33 %
Schroder International Selection Fund Global Sustainable Food and Water - A GBP ACC H WKN A3DSVW · ISIN LU2507945330	Schroder	3,33 %
Schroder International Selection Fund Global Sustainable Food and Water - A SGD ACC H WKN A3DSVX · ISIN LU2507945413	Schroder	3,33 %
Schroder International Selection Fund Global Sustainable Food and Water - U USD ACC WKN A3D7D9 · ISIN LU2582108325	Schroder	3,33 %
Long Term Investment Fund (SIA)-Classic - CHF ACC WKN A0M977 · ISIN LU0301246772	Pictet	3,27 %
Long Term Investment Fund (SIA)-Classic - USD ACC WKN A0MWBX · ISIN LU0301247077	Pictet	3,27 %
Long Term Investment Fund (SIA)-Classic - Classic EUR DIS WKN A2DJEV · ISIN LU1449969846	Pictet	3,27 %
Long Term Investment Fund (SIA)-Classic - B EUR ACC WKN A3D3VL · ISIN LU2022172220	Pictet	3,27 %
Long Term Investment Fund (SIA)-Classic - EUR ACC WKN A0JD7E · ISIN LU0244071956	Pictet	3,27 %
DWS Invest Global Agribusiness - LD DS GBP DIS WKN DWS0RC · ISIN LU0329762636	DWS	3,01 %
DWS Invest Global Agribusiness - IC USD ACC WKN DWS19P · ISIN LU1203060063	DWS	3,01 %
DWS Invest Global Agribusiness - TFC EUR ACC WKN DWS2QL · ISIN LU1663901848	DWS	3,01 %
DWS Invest Global Agribusiness - TFD EUR DIS WKN DWS2QM · ISIN LU1663904511	DWS	3,01 %
DWS Invest Global Agribusiness - TFC USD ACC WKN DWS2QN · ISIN LU1663906300	DWS	3,01 %
DWS Invest Global Agribusiness - LD EUR DIS WKN DWS0TM · ISIN LU0363470070	DWS	3,01 %
DWS Invest Global Agribusiness - LC SGD ACC WKN DWS23N · ISIN LU2052525768	DWS	3,01 %
DWS Invest Global Agribusiness - IC EUR ACC WKN DWS23S · ISIN LU2058011201	DWS	3,01 %
DWS Invest Global Agribusiness - NC EUR ACC WKN DWS0BV · ISIN LU0273147594	DWS	3,01 %
DWS Invest Global Agribusiness - FC EUR ACC WKN DWS0BW · ISIN LU0273147834	DWS	3,01 %
DWS Invest Global Agribusiness - LC EUR ACC WKN DWS0BU · ISIN LU0273158872	DWS	3,01 %
DWS Invest Global Agribusiness - LC USD ACC WKN DWS0BX · ISIN LU0273164847	DWS	3,01 %
DWS Invest Global Agribusiness - FC USD ACC WKN DWS0BY · ISIN LU0273177401	DWS	3,01 %
DWS Invest Global Agribusiness - PFC EUR ACC WKN DWS1RY · ISIN LU1054333528	DWS	3,01 %
DWS Invest Global Agribusiness - D RD GBP DIS WKN DWS0XX · ISIN LU0435837942	DWS	3,01 %