Name	KVG	Anteil am Fonds
Wellington FinTech Fund - S USD ACC WKN A2N6C7 · ISIN IE00BDTMQ092	Wellington plc	4,76 %
Wellington FinTech Fund - D USD ACC WKN A2N6C2 · ISIN IE00BDTMQ100	Wellington plc	4,76 %
Wellington FinTech Fund - N USD ACC WKN A2N6C6 · ISIN IE00BDTMQ217	Wellington plc	4,76 %
Wellington FinTech Fund - E USD ACC WKN A2N6C3 · ISIN IE00BDTMQ324	Wellington plc	4,76 %
Wellington FinTech Fund - ED USD ACC WKN A2N6C4 · ISIN IE00BDTMQ431	Wellington plc	4,76 %
Wellington FinTech Fund - EN USD ACC WKN A2N6C5 · ISIN IE00BDTMQ548	Wellington plc	4,76 %
Wellington FinTech Fund - N GBP ACC WKN A2N7UP · ISIN IE00BGPBVB76	Wellington plc	4,76 %
Wellington FinTech Fund - BN USD ACC WKN A2P3NR · ISIN IE00BL0L0878	Wellington plc	4,76 %
Wellington FinTech Fund - DL USD ACC WKN A2PK2K · ISIN IE00BK0T9R63	Wellington plc	4,76 %
Wellington FinTech Fund - N EUR ACC WKN A2P35R · ISIN IE00BKKJBP83	Wellington plc	4,76 %
Wellington FinTech Fund - D EUR ACC WKN A2QDHB · ISIN IE00BKKJBQ90	Wellington plc	4,76 %
Wellington FinTech Fund - D CHF ACC WKN A3C2ST · ISIN IE00BKKJBR08	Wellington plc	4,76 %
Wellington FinTech Fund - DL EUR ACC WKN A3C2SU · ISIN IE00BKKJBS15	Wellington plc	4,76 %
Wellington FinTech Fund - BN EUR ACC H WKN A2QDHW · ISIN IE00BL0BNR70	Wellington plc	4,76 %
Wellington FinTech Fund - S EUR ACC WKN A2P610 · ISIN IE00BL0BNS87	Wellington plc	4,76 %
Wellington FinTech Fund - N A1 GBP DIS WKN A3C2SV · ISIN IE00BL0BNT94	Wellington plc	4,76 %
Wellington FinTech Fund - S A1 GBP DIS WKN A3C2SW · ISIN IE00BL0BNV17	Wellington plc	4,76 %
Wellington FinTech Fund - D SGD ACC H WKN A3C92W · ISIN IE00BNHR2F34	Wellington plc	4,76 %
Wellington FinTech Fund - N A1 USD DIS WKN A3C92X · ISIN IE00BKY69J53	Wellington plc	4,76 %
Wellington FinTech Fund - BN SGD ACC H WKN A3C92Y · ISIN IE00BM98XP42	Wellington plc	4,76 %
Credit Suisse(Lux) Security Equity Fund - B USD ACC WKN A1T79B · ISIN LU0909471251	Credit Suisse	2,90 %
Credit Suisse(Lux) Security Equity Fund - BH CHF ACC H WKN A1T8G4 · ISIN LU0909471681	Credit Suisse	2,90 %
Credit Suisse(Lux) Security Equity Fund - BH EUR ACC H WKN A1T8G2 · ISIN LU0909472069	Credit Suisse	2,90 %
Credit Suisse(Lux) Security Equity Fund - IB USD ACC WKN A1W5CQ · ISIN LU0971623524	Credit Suisse	2,90 %
Credit Suisse(Lux) Security Equity Fund - UB USD ACC WKN A12G64 · ISIN LU1144416432	Credit Suisse	2,90 %
Credit Suisse(Lux) Security Equity Fund - UBH CHF ACC H WKN A12G65 · ISIN LU1144416515	Credit Suisse	2,90 %
Credit Suisse(Lux) Security Equity Fund - UBH EUR ACC H WKN A12G66 · ISIN LU1144416606	Credit Suisse	2,90 %
Credit Suisse(Lux) Security Equity Fund - EB USD ACC WKN A14Q38 · ISIN LU1042675485	Credit Suisse	2,90 %
Credit Suisse(Lux) Security Equity Fund - DB USD ACC WKN A14SM9 · ISIN LU1215828564	Credit Suisse	2,90 %
Credit Suisse(Lux) Security Equity Fund - IBH CHF ACC H WKN A2APKN · ISIN LU1457602594	Credit Suisse	2,90 %
Credit Suisse(Lux) Security Equity Fund - A USD DIS WKN A2PQT3 · ISIN LU1561147585	Credit Suisse	2,90 %
Credit Suisse(Lux) Security Equity Fund - EBH EUR ACC H WKN A2DM2S · ISIN LU1575200081	Credit Suisse	2,90 %
Credit Suisse(Lux) Security Equity Fund - UA USD DIS WKN A2DL92 · ISIN LU1557207195	Credit Suisse	2,90 %
Credit Suisse(Lux) Security Equity Fund - AH EUR DIS H WKN A2DNKJ · ISIN LU1584043118	Credit Suisse	2,90 %
Credit Suisse(Lux) Security Equity Fund - IBH EUR ACC H WKN A2DUER · ISIN LU1644458793	Credit Suisse	2,90 %
Credit Suisse(Lux) Security Equity Fund - MBH EUR ACC H WKN A2DYH3 · ISIN LU1692472852	Credit Suisse	2,90 %
Credit Suisse(Lux) Security Equity Fund - EBH CHF ACC H WKN A2N62V · ISIN LU1886389292	Credit Suisse	2,90 %
Credit Suisse(Lux) Security Equity Fund - A EUR DIS WKN A2PQUX · ISIN LU2042518436	Credit Suisse	2,90 %
Federated Hermes Investment Funds US SMID Equity Fund - F EUR ACC WKN A1J5CT · ISIN IE00B7X2DQ83	Hermes Investment	2,73 %
Federated Hermes Investment Funds US SMID Equity Fund - F2 USD DIS WKN A1J5CU · ISIN IE00B79CHD74	Hermes Investment	2,73 %
Federated Hermes Investment Funds US SMID Equity Fund - F2 EUR DIS WKN A1J5CS · ISIN IE00B8DLL686	Hermes Investment	2,73 %
Federated Hermes Investment Funds US SMID Equity Fund - R EUR ACC WKN A1J5CX · ISIN IE00B8JBC584	Hermes Investment	2,73 %
Federated Hermes Investment Funds US SMID Equity Fund - F USD ACC WKN A1J5CV · ISIN IE00B83SXG36	Hermes Investment	2,73 %
Federated Hermes Investment Funds US SMID Equity Fund - F2 EUR DIS H WKN A1XAUZ · ISIN IE00BBL4VD72	Hermes Investment	2,73 %
Federated Hermes Investment Funds US SMID Equity Fund - F EUR ACC H WKN A1W7DD · ISIN IE00BBL4VF96	Hermes Investment	2,73 %
Federated Hermes Investment Funds US SMID Equity Fund - R USD ACC WKN A1XAUG · ISIN IE00BBL4VJ35	Hermes Investment	2,73 %
Federated Hermes Investment Funds US SMID Equity Fund - R EUR ACC H WKN A1XAUF · ISIN IE00BBL4VK40	Hermes Investment	2,73 %
BL-American Small & Mid Caps - B USD ACC WKN A1421A · ISIN LU1305478775	BLI	2,71 %
BL-American Small & Mid Caps - B EUR ACC H WKN A1421B · ISIN LU1305478932	BLI	2,71 %
BL-American Small & Mid Caps - A USD DIS WKN A2ARBP · ISIN LU1484763229	BLI	2,71 %
BL-American Small & Mid Caps - AM USD DIS WKN A2ARBQ · ISIN LU1484763575	BLI	2,71 %
BL-American Small & Mid Caps - BM USD ACC WKN A2ARBR · ISIN LU1484763658	BLI	2,71 %
BL-American Small & Mid Caps - BM EUR ACC H WKN A2ARBS · ISIN LU1484763732	BLI	2,71 %
BL-American Small & Mid Caps - BI USD ACC WKN A2ARBT · ISIN LU1484763815	BLI	2,71 %
BL-American Small & Mid Caps - BI EUR ACC H WKN A2N62S · ISIN LU1867116706	BLI	2,71 %