Name	KVG	Anteil am Fonds
UBAM - Global Fintech Equity - IC USD ACC WKN A2QFDU · ISIN LU2001963508	UBP AM	5,07 %
UBAM - Global Fintech Equity - APHC EUR ACC H WKN A2QFDJ · ISIN LU2001961478	UBP AM	5,07 %
UBAM - Global Fintech Equity - AHD EUR DIS H WKN A2QFDH · ISIN LU2001959902	UBP AM	5,07 %
UBAM - Global Fintech Equity - AHC CHF ACC H WKN A2QFDB · ISIN LU2001960074	UBP AM	5,07 %
UBAM - Global Fintech Equity - AC EUR ACC WKN A2QFDF · ISIN LU2001959654	UBP AM	5,07 %
UBAM - Global Fintech Equity - AHC EUR ACC H WKN A2QFDG · ISIN LU2001959811	UBP AM	5,07 %
UBAM - Global Fintech Equity - AHC USD ACC H WKN A2QFDS · ISIN LU2001960405	UBP AM	5,07 %
UBAM - Global Fintech Equity - AHC GBP ACC H WKN A2QFDN · ISIN LU2001960827	UBP AM	5,07 %
UBAM - Global Fintech Equity - UC USD ACC WKN A2QFDX · ISIN LU2001966279	UBP AM	5,07 %
UBAM - Global Fintech Equity - RC USD ACC WKN A2QFD0 · ISIN LU2001976310	UBP AM	5,07 %
UBAM - Global Fintech Equity - AD USD DIS WKN A2QFDR · ISIN LU2001960314	UBP AM	5,07 %
UBAM - Global Fintech Equity - IHD EUR DIS H WKN A2QFDM · ISIN LU2001963250	UBP AM	5,07 %
UBAM - Global Fintech Equity - APC USD ACC WKN A2QFDT · ISIN LU2001961981	UBP AM	5,07 %
UBAM - Global Fintech Equity - AC USD ACC WKN A2QFDQ · ISIN LU2001960231	UBP AM	5,07 %
UBAM - Global Fintech Equity - IPC USD ACC WKN A2QFDW · ISIN LU2001965115	UBP AM	5,07 %
UBAM - Global Fintech Equity - APHC GBP ACC H WKN A2QFDP · ISIN LU2001962526	UBP AM	5,07 %
UBAM - Global Fintech Equity - UPC USD ACC WKN A2QFDY · ISIN LU2001967244	UBP AM	5,07 %
UBAM - Global Fintech Equity - UPHC EUR ACC H WKN A2QLW6 · ISIN LU2001967913	UBP AM	5,07 %
abrdn SICAV I - Global Mid-Cap Equity Fund - I USD ACC WKN A2P2J5 · ISIN LU2110900730	Aberdeen	3,89 %
abrdn SICAV I - Global Mid-Cap Equity Fund - X USD ACC WKN A2P2J6 · ISIN LU2110900813	Aberdeen	3,89 %
abrdn SICAV I - Global Mid-Cap Equity Fund - Z USD ACC WKN A2P2J7 · ISIN LU2110900904	Aberdeen	3,89 %
abrdn SICAV I - Global Mid-Cap Equity Fund - K USD ACC WKN A2P2J8 · ISIN LU2110901035	Aberdeen	3,89 %
abrdn SICAV I - Global Mid-Cap Equity Fund - X GBP ACC H WKN A2P27A · ISIN LU2153592634	Aberdeen	3,89 %
abrdn SICAV I - Global Mid-Cap Equity Fund - K GBP ACC H WKN A2P27B · ISIN LU2153592808	Aberdeen	3,89 %
abrdn SICAV I - Global Mid-Cap Equity Fund - A EUR ACC WKN A2P27C · ISIN LU2153592980	Aberdeen	3,89 %
abrdn SICAV I - Global Mid-Cap Equity Fund - X GBP ACC WKN A2P6SL · ISIN LU2178690991	Aberdeen	3,89 %
abrdn SICAV I - Global Mid-Cap Equity Fund - K GBP ACC WKN A2P875 · ISIN LU2197688851	Aberdeen	3,89 %
abrdn SICAV I - Global Mid-Cap Equity Fund - K EUR ACC WKN A2QJ97 · ISIN LU2260176826	Aberdeen	3,89 %
abrdn SICAV I - Global Mid-Cap Equity Fund - J GBP ACC H WKN A3DD9Y · ISIN LU2353064921	Aberdeen	3,89 %
abrdn SICAV I - Global Mid-Cap Equity Fund - J GBP ACC WKN A3CW03 · ISIN LU2368130451	Aberdeen	3,89 %
abrdn SICAV I - Global Mid-Cap Equity Fund - A USD ACC WKN A3EADU · ISIN LU2388193349	Aberdeen	3,89 %
Credit Suisse(Lux) Security Equity Fund - B USD ACC WKN A1T79B · ISIN LU0909471251	Credit Suisse	3,24 %
Credit Suisse(Lux) Security Equity Fund - BH CHF ACC H WKN A1T8G4 · ISIN LU0909471681	Credit Suisse	3,24 %
Credit Suisse(Lux) Security Equity Fund - BH EUR ACC H WKN A1T8G2 · ISIN LU0909472069	Credit Suisse	3,24 %
Credit Suisse(Lux) Security Equity Fund - UB USD ACC WKN A12G64 · ISIN LU1144416432	Credit Suisse	3,24 %
Credit Suisse(Lux) Security Equity Fund - UBH CHF ACC H WKN A12G65 · ISIN LU1144416515	Credit Suisse	3,24 %
Credit Suisse(Lux) Security Equity Fund - UBH EUR ACC H WKN A12G66 · ISIN LU1144416606	Credit Suisse	3,24 %
Credit Suisse(Lux) Security Equity Fund - EB USD ACC WKN A14Q38 · ISIN LU1042675485	Credit Suisse	3,24 %
Credit Suisse(Lux) Security Equity Fund - DB USD ACC WKN A14SM9 · ISIN LU1215828564	Credit Suisse	3,24 %
Credit Suisse(Lux) Security Equity Fund - A USD DIS WKN A2PQT3 · ISIN LU1561147585	Credit Suisse	3,24 %
Credit Suisse(Lux) Security Equity Fund - UA USD DIS WKN A2DL92 · ISIN LU1557207195	Credit Suisse	3,24 %
Credit Suisse(Lux) Security Equity Fund - EBH EUR ACC H WKN A2DM2S · ISIN LU1575200081	Credit Suisse	3,24 %
Credit Suisse(Lux) Security Equity Fund - AH EUR DIS H WKN A2DNKJ · ISIN LU1584043118	Credit Suisse	3,24 %
Credit Suisse(Lux) Security Equity Fund - IBH EUR ACC H WKN A2DUER · ISIN LU1644458793	Credit Suisse	3,24 %
Credit Suisse(Lux) Security Equity Fund - MBH EUR ACC H WKN A2DYH3 · ISIN LU1692472852	Credit Suisse	3,24 %
Credit Suisse(Lux) Security Equity Fund - EBH CHF ACC H WKN A2N62V · ISIN LU1886389292	Credit Suisse	3,24 %
Credit Suisse(Lux) Security Equity Fund - A EUR DIS WKN A2PQUX · ISIN LU2042518436	Credit Suisse	3,24 %
Credit Suisse(Lux) Security Equity Fund - IB USD ACC WKN A1W5CQ · ISIN LU0971623524	Credit Suisse	3,24 %
Credit Suisse(Lux) Security Equity Fund - IBH CHF ACC H WKN A2APKN · ISIN LU1457602594	Credit Suisse	3,24 %
Essor USA Opportunities - U USD ACC WKN A2N4TS · ISIN FR0012902658	Rothschild	2,82 %
Essor USA Opportunities - I EUR ACC WKN A3CWJP · ISIN FR0013329943	Rothschild	2,82 %
Essor USA Opportunities - P EUR ACC WKN A1JBBZ · ISIN FR0000931362	Rothschild	2,82 %
Varios Flex Fonds - C EUR ACC WKN A3CNGF · ISIN DE000A3CNGF7	HANSAINVEST	1,28 %
Varios Flex Fonds - S EUR DIS WKN A3DCAT · ISIN DE000A3DCAT2	HANSAINVEST	1,28 %
Varios Flex Fonds - R EUR DIS WKN A0NFZQ · ISIN DE000A0NFZQ3	HANSAINVEST	1,28 %
Varios Flex Fonds - I EUR ACC WKN A2PS2A · ISIN DE000A2PS2A0	HANSAINVEST	1,28 %
Credit Suisse (Lux) Thematic Opportunities Equity Fund - B USD ACC WKN A2QMB6 · ISIN LU2269158007	Credit Suisse	0,80 %
Credit Suisse (Lux) Thematic Opportunities Equity Fund - BH CHF ACC H WKN A2QMB7 · ISIN LU2269158189	Credit Suisse	0,80 %
Credit Suisse (Lux) Thematic Opportunities Equity Fund - BH EUR ACC H WKN A2QMB8 · ISIN LU2269158262	Credit Suisse	0,80 %
Credit Suisse (Lux) Thematic Opportunities Equity Fund - CB EUR ACC WKN A2QMB9 · ISIN LU2269158346	Credit Suisse	0,80 %
Credit Suisse (Lux) Thematic Opportunities Equity Fund - DBP USD ACC WKN A2QMCA · ISIN LU2269158429	Credit Suisse	0,80 %
Credit Suisse (Lux) Thematic Opportunities Equity Fund - EBHP CHF ACC H WKN A2QMCB · ISIN LU2269158775	Credit Suisse	0,80 %
Credit Suisse (Lux) Thematic Opportunities Equity Fund - EBHP EUR ACC H WKN A2QMCC · ISIN LU2269158858	Credit Suisse	0,80 %
Credit Suisse (Lux) Thematic Opportunities Equity Fund - EBP USD ACC WKN A2QMCD · ISIN LU2269158932	Credit Suisse	0,80 %
Credit Suisse (Lux) Thematic Opportunities Equity Fund - IBHP EUR ACC H WKN A2QMCF · ISIN LU2269159153	Credit Suisse	0,80 %
Credit Suisse (Lux) Thematic Opportunities Equity Fund - IBP USD ACC WKN A2QMCG · ISIN LU2269159237	Credit Suisse	0,80 %
Credit Suisse (Lux) Thematic Opportunities Equity Fund - SBP USD ACC WKN A2QMCH · ISIN LU2269159310	Credit Suisse	0,80 %
Credit Suisse (Lux) Thematic Opportunities Equity Fund - SBHP CHF ACC H WKN A2QMCJ · ISIN LU2269159401	Credit Suisse	0,80 %
Credit Suisse (Lux) Thematic Opportunities Equity Fund - UBHP CHF ACC H WKN A2QMCK · ISIN LU2269159583	Credit Suisse	0,80 %
Credit Suisse (Lux) Thematic Opportunities Equity Fund - UBHP EUR ACC H WKN A2QMCL · ISIN LU2269159666	Credit Suisse	0,80 %
Credit Suisse (Lux) Thematic Opportunities Equity Fund - UBP USD ACC WKN A2QMCM · ISIN LU2269159740	Credit Suisse	0,80 %
Belvedere Stock-kicker Fonds - EUR DIS WKN A3C80K · ISIN AT0000A2UTY4	IQAM Invest	0,34 %
Belvedere Stock-kicker Fonds - EUR ACC WKN A3C80L · ISIN AT0000A2UTZ1	IQAM Invest	0,34 %