Name	KVG	Anteil am Fonds
Credit Suisse (Lux) Edutainment Equity Fund - CB EUR ACC WKN A2PRB2 · ISIN LU2031940054	Credit Suisse	4,12 %
Credit Suisse (Lux) Edutainment Equity Fund - BH CHF ACC H WKN A2PRB3 · ISIN LU2022170109	Credit Suisse	4,12 %
Credit Suisse (Lux) Edutainment Equity Fund - EBHP EUR ACC H WKN A2PRB4 · ISIN LU2025863411	Credit Suisse	4,12 %
Credit Suisse (Lux) Edutainment Equity Fund - IBHP CHF ACC H WKN A2PRB5 · ISIN LU2025863924	Credit Suisse	4,12 %
Credit Suisse (Lux) Edutainment Equity Fund - UBP USD ACC WKN A2PRB6 · ISIN LU2025864492	Credit Suisse	4,12 %
Credit Suisse (Lux) Edutainment Equity Fund - UBHP EUR ACC H WKN A2PRB7 · ISIN LU2025864658	Credit Suisse	4,12 %
Credit Suisse (Lux) Edutainment Equity Fund - EBP USD ACC WKN A2PRDQ · ISIN LU2025863254	Credit Suisse	4,12 %
Credit Suisse (Lux) Edutainment Equity Fund - UBHP CHF ACC H WKN A2PRPT · ISIN LU2025864575	Credit Suisse	4,12 %
Credit Suisse (Lux) Edutainment Equity Fund - EBHP CHF ACC H WKN A2PRPU · ISIN LU2025863338	Credit Suisse	4,12 %
Credit Suisse (Lux) Edutainment Equity Fund - DBP USD ACC WKN A2PRGA · ISIN LU2025863171	Credit Suisse	4,12 %
Credit Suisse (Lux) Edutainment Equity Fund - SBP USD ACC WKN A2PP1Y · ISIN LU2022171412	Credit Suisse	4,12 %
Credit Suisse (Lux) Edutainment Equity Fund - B USD ACC WKN A2PQ7M · ISIN LU2022170018	Credit Suisse	4,12 %
Credit Suisse (Lux) Edutainment Equity Fund - BH EUR ACC H WKN A2PQ7N · ISIN LU2022170281	Credit Suisse	4,12 %
Credit Suisse (Lux) Edutainment Equity Fund - IBP USD ACC WKN A2PQ7Q · ISIN LU2025863684	Credit Suisse	4,12 %
Credit Suisse (Lux) Edutainment Equity Fund - IBHP EUR ACC H WKN A2PQ7R · ISIN LU2025864062	Credit Suisse	4,12 %
Credit Suisse (Lux) Edutainment Equity Fund - EBP EUR ACC WKN A2QBHX · ISIN LU2201842692	Credit Suisse	4,12 %
Credit Suisse (Lux) Edutainment Equity Fund - UBP EUR ACC WKN A2QDC9 · ISIN LU2201841702	Credit Suisse	4,12 %
Bethmann Megatrends - P EUR DIS WKN A2QK5Z · ISIN DE000A2QK5Z7	Universal Investment	3,11 %
Bethmann Megatrends - R EUR DIS WKN A2QSHC · ISIN DE000A2QSHC3	Universal Investment	3,11 %
Janus Henderson US Venture Fund - A2 USD ACC WKN 933849 · ISIN IE0009354923	Henderson	1,80 %
Janus Henderson US Venture Fund - A2 EUR ACC H WKN 933850 · ISIN IE0009534169	Henderson	1,80 %
Janus Henderson US Venture Fund - H2 GBP ACC WKN A1W22S · ISIN IE00B755XC12	Henderson	1,80 %
Janus Henderson US Venture Fund - H2 EUR ACC H WKN A117BZ · ISIN IE00BFRSZ172	Henderson	1,80 %
Janus Henderson US Venture Fund - H2 USD ACC WKN A117BY · ISIN IE00BFRSZ289	Henderson	1,80 %
Janus Henderson US Venture Fund - I2 EUR ACC H WKN A0NCDW · ISIN IE00B2B36255	Henderson	1,80 %
Janus Henderson US Venture Fund - A1 USD DIS WKN A0NCEF · ISIN IE00B2B35Z11	Henderson	1,80 %
Janus Henderson US Venture Fund - I2 USD ACC WKN 933853 · ISIN IE0009534508	Henderson	1,80 %
Janus Henderson US Venture Fund - B2 USD ACC WKN 933851 · ISIN IE0009534383	Henderson	1,80 %