Name	KVG	Anteil am Fonds
BGF Circular Economy Fund - I4 GBP DIS WKN A2N7VC · ISIN LU2319961095	BlackRock	3,98 %
BGF Circular Economy Fund - A4 USD DIS WKN A3CT4G · ISIN LU2360108059	BlackRock	3,98 %
BGF Circular Economy Fund - I4 USD DIS WKN A3CT4F · ISIN LU2360107911	BlackRock	3,98 %
BGF Circular Economy Fund - A10 USD DIS WKN A3D82P · ISIN LU2597095632	BlackRock	3,98 %
BGF Circular Economy Fund - A10 HKD DIS H WKN A3D82Q · ISIN LU2597099626	BlackRock	3,98 %
BGF Circular Economy Fund - A10 AUD DIS H WKN A3D82R · ISIN LU2597099899	BlackRock	3,98 %
BGF Circular Economy Fund - A10 CNH DIS H WKN A3D82S · ISIN LU2597099972	BlackRock	3,98 %
BGF Circular Economy Fund - A2 USD ACC WKN A2PSK2 · ISIN LU2041044095	BlackRock	3,98 %
BGF Circular Economy Fund - A2 EUR ACC WKN A2PSK3 · ISIN LU2041044178	BlackRock	3,98 %
BGF Circular Economy Fund - D2 USD ACC WKN A2PSK4 · ISIN LU2041044251	BlackRock	3,98 %
BGF Circular Economy Fund - D2 EUR ACC WKN A2PSK5 · ISIN LU2041044335	BlackRock	3,98 %
BGF Circular Economy Fund - E2 USD ACC WKN A2PSK6 · ISIN LU2041044418	BlackRock	3,98 %
BGF Circular Economy Fund - E2 EUR ACC WKN A2PSK7 · ISIN LU2041044509	BlackRock	3,98 %
BGF Circular Economy Fund - I2 USD ACC WKN A2PSK8 · ISIN LU2041044681	BlackRock	3,98 %
BGF Circular Economy Fund - I2 EUR ACC WKN A2PSK9 · ISIN LU2041044764	BlackRock	3,98 %
BGF Circular Economy Fund - Z2 USD ACC WKN A2PSLA · ISIN LU2041044848	BlackRock	3,98 %
BGF Circular Economy Fund - X2 USD ACC WKN A2PSLB · ISIN LU2041044921	BlackRock	3,98 %
BGF Circular Economy Fund - AI2 EUR ACC WKN A2PUE5 · ISIN LU2070343475	BlackRock	3,98 %
BGF Circular Economy Fund - D2 GBP ACC H WKN A2PWDJ · ISIN LU2087589854	BlackRock	3,98 %
BGF Circular Economy Fund - A2 SGD ACC H WKN A2PW58 · ISIN LU2092937221	BlackRock	3,98 %
BGF Circular Economy Fund - I2 JPY ACC WKN A2P32J · ISIN LU2168065493	BlackRock	3,98 %
BGF Circular Economy Fund - I2 JPY ACC H WKN A2P32M · ISIN LU2168065576	BlackRock	3,98 %
BGF Circular Economy Fund - A2 EUR ACC H WKN A2QPC7 · ISIN LU2298320859	BlackRock	3,98 %
BGF Circular Economy Fund - A2 AUD ACC H WKN A2QPC8 · ISIN LU2298320933	BlackRock	3,98 %
BGF Circular Economy Fund - A2 CAD ACC H WKN A2QPC9 · ISIN LU2298321071	BlackRock	3,98 %
BGF Circular Economy Fund - A2 GBP ACC H WKN A2QPDA · ISIN LU2298321154	BlackRock	3,98 %
BGF Circular Economy Fund - A2 NZD ACC H WKN A2QPDB · ISIN LU2298321238	BlackRock	3,98 %
BGF Circular Economy Fund - A2 HKD ACC H WKN A2QPDC · ISIN LU2298321311	BlackRock	3,98 %
BGF Circular Economy Fund - A2 CNH ACC H WKN A2QPDD · ISIN LU2298321402	BlackRock	3,98 %
RobecoSAM Biodiversity Equities - D EUR ACC WKN A3D250 · ISIN LU2539440995	Robeco	3,76 %
RobecoSAM Biodiversity Equities - I EUR ACC WKN A3D252 · ISIN LU2539441290	Robeco	3,76 %
BGF Nutrition Fund - AI2 EUR ACC WKN A2PG9B · ISIN LU1978682521	BlackRock	3,46 %
BGF Nutrition Fund - A4 GBP DIS H WKN A0YH7Q · ISIN LU0475494422	BlackRock	3,46 %
BGF Nutrition Fund - A2 EUR ACC H WKN A1CTHP · ISIN LU0471298348	BlackRock	3,46 %
BGF Nutrition Fund - A4 EUR DIS H WKN A1CVHX · ISIN LU0471299072	BlackRock	3,46 %
BGF Nutrition Fund - A2 SGD ACC H WKN A0YH2A · ISIN LU0471298777	BlackRock	3,46 %
BGF Nutrition Fund - D2 EUR ACC H WKN A1H6B4 · ISIN LU0471298850	BlackRock	3,46 %
BGF Nutrition Fund - A2 HKD ACC WKN A0YH19 · ISIN LU0471298694	BlackRock	3,46 %
BGF Nutrition Fund - E2 EUR DIS WKN A1CVJJ · ISIN LU0496654822	BlackRock	3,46 %
BGF Nutrition Fund - D2 EUR ACC WKN A1CVJH · ISIN LU0496654400	BlackRock	3,46 %
BGF Nutrition Fund - D2 HKD ACC WKN A1J4PC · ISIN LU0827887869	BlackRock	3,46 %
BGF Nutrition Fund - D2 GBP ACC H WKN A1J4PB · ISIN LU0827887943	BlackRock	3,46 %
BGF Nutrition Fund - D2 SGD ACC H WKN A1J4PD · ISIN LU0827888081	BlackRock	3,46 %
BGF Nutrition Fund - D4 EUR DIS H WKN A1J4PE · ISIN LU0827888164	BlackRock	3,46 %
BGF Nutrition Fund - D4 GBP DIS H WKN A1J4PF · ISIN LU0827888248	BlackRock	3,46 %
BGF Nutrition Fund - X2 USD ACC WKN A2JCR8 · ISIN LU1733225269	BlackRock	3,46 %
BGF Nutrition Fund - A4 USD DIS WKN A3CTXT · ISIN LU2360106947	BlackRock	3,46 %
BGF Nutrition Fund - I4 USD DIS WKN A3CTXS · ISIN LU2360106863	BlackRock	3,46 %
BGF Nutrition Fund - A2 PLN ACC H WKN A1H99F · ISIN LU0612935741	BlackRock	3,46 %
BGF Nutrition Fund - D2 USD ACC WKN A1JGQ6 · ISIN LU0629637199	BlackRock	3,46 %
BGF Nutrition Fund - I2 USD ACC WKN A1JM7R · ISIN LU0673439724	BlackRock	3,46 %
BGF Nutrition Fund - I2 JPY ACC WKN A2PZK2 · ISIN LU2112292508	BlackRock	3,46 %
BGF Nutrition Fund - I2 JPY ACC H WKN A2PZK3 · ISIN LU2112292680	BlackRock	3,46 %
BGF Nutrition Fund - A2 USD ACC WKN A0YH17 · ISIN LU0385154629	BlackRock	3,46 %
BGF Climate Action Equity Fund - I2 USD ACC WKN A3C365 · ISIN LU2382308885	BlackRock	3,09 %
BGF Climate Action Equity Fund - X2 USD ACC WKN A3C366 · ISIN LU2382308968	BlackRock	3,09 %
BGF Climate Action Equity Fund - A2 USD ACC WKN A3C35Y · ISIN LU2382308026	BlackRock	3,09 %
BGF Climate Action Equity Fund - A2 EUR ACC WKN A3C35Z · ISIN LU2382308299	BlackRock	3,09 %
BGF Climate Action Equity Fund - AI2 EUR ACC WKN A3C360 · ISIN LU2382308372	BlackRock	3,09 %
BGF Climate Action Equity Fund - D2 USD ACC WKN A3C361 · ISIN LU2382308455	BlackRock	3,09 %
BGF Climate Action Equity Fund - D2 EUR ACC WKN A3C362 · ISIN LU2382308539	BlackRock	3,09 %
BGF Climate Action Equity Fund - D2 GBP ACC WKN A3C363 · ISIN LU2382308612	BlackRock	3,09 %
BGF Climate Action Equity Fund - E2 EUR ACC WKN A3C364 · ISIN LU2382308703	BlackRock	3,09 %
BGF Climate Action Equity Fund - C2 EUR ACC WKN A3DGGX · ISIN LU2448419619	BlackRock	3,09 %
Neuberger Berman US Small Cap Intrinsic Value Fund - I2 GBP ACC WKN A3CZKF · ISIN IE000HFERTZ5	Neuberger Berman	2,34 %
Neuberger Berman US Small Cap Intrinsic Value Fund - I2 USD ACC WKN A3DGSP · ISIN IE000E90KKM6	Neuberger Berman	2,34 %
Siemens Qualität & Dividende USA - EUR Dis. WKN A14XPB · ISIN DE000A14XPB4	Siemens	2,30 %