Name	KVG	Anteil am Fonds
Polar Capital Funds plc - Healthcare Opportunities Fund - I EUR ACC WKN A1CX2S · ISIN IE00B3K83P04	Polar Capital	12,10 %
Polar Capital Funds plc - Healthcare Opportunities Fund - I USD ACC WKN A1CTS6 · ISIN IE00B3K93X10	Polar Capital	12,10 %
Polar Capital Funds plc - Healthcare Opportunities Fund - I GBP ACC WKN A1CVWA · ISIN IE00B3NLDF60	Polar Capital	12,10 %
Polar Capital Funds plc - Healthcare Opportunities Fund - R EUR ACC WKN A1CX2R · ISIN IE00B3NLSS43	Polar Capital	12,10 %
Polar Capital Funds plc - Healthcare Opportunities Fund - R USD ACC WKN A1CX2P · ISIN IE00B3NLTK32	Polar Capital	12,10 %
Polar Capital Funds plc - Healthcare Opportunities Fund - R GBP ACC WKN A1CX2Q · ISIN IE00B3NM2Q33	Polar Capital	12,10 %
Polar Capital Funds plc - Healthcare Opportunities Fund - USD ACC WKN A0M8VD · ISIN IE00B28YJN35	Polar Capital	12,10 %
Polar Capital Funds plc - Healthcare Opportunities Fund - GBP ACC WKN A0M8VE · ISIN IE00B28YJP58	Polar Capital	12,10 %
Polar Capital Funds plc - Healthcare Opportunities Fund - EUR DIS WKN A0M8VF · ISIN IE00B28YJQ65	Polar Capital	12,10 %
Polar Capital Funds Biotechnology Fund - R EUR DIS WKN A1W70H · ISIN IE00B3VXGD32	Polar Capital	5,48 %
Polar Capital Funds Biotechnology Fund - I EUR ACC WKN A1W70L · ISIN IE00B3WVRB16	Polar Capital	5,48 %
Polar Capital Funds Biotechnology Fund - R GBP DIS WKN A1W70G · ISIN IE00B3XDCF51	Polar Capital	5,48 %
Polar Capital Funds Biotechnology Fund - R USD DIS WKN A1W70F · ISIN IE00B3XLHR60	Polar Capital	5,48 %
Polar Capital Funds Biotechnology Fund - I GBP DIS WKN A1W70K · ISIN IE00B42P0H75	Polar Capital	5,48 %
Polar Capital Funds Biotechnology Fund - I USD DIS WKN A1W70J · ISIN IE00B42Z4531	Polar Capital	5,48 %
Polar Capital Funds Biotechnology Fund - S USD DIS WKN A1W70M · ISIN IE00BF23BV98	Polar Capital	5,48 %
Credit Suisse (Lux) Digital Health Equity Fund - B USD ACC WKN A2H661 · ISIN LU1683285164	Credit Suisse	3,72 %
Credit Suisse (Lux) Digital Health Equity Fund - BH CHF ACC H WKN A2H666 · ISIN LU1683285248	Credit Suisse	3,72 %
Credit Suisse (Lux) Digital Health Equity Fund - BH EUR ACC H WKN A2H667 · ISIN LU1683285321	Credit Suisse	3,72 %
Credit Suisse (Lux) Digital Health Equity Fund - IB USD ACC WKN A2H662 · ISIN LU1683285750	Credit Suisse	3,72 %
Credit Suisse (Lux) Digital Health Equity Fund - IBH EUR ACC H WKN A2H664 · ISIN LU1683285834	Credit Suisse	3,72 %
Credit Suisse (Lux) Digital Health Equity Fund - SB USD ACC WKN A2H5F7 · ISIN LU1683288002	Credit Suisse	3,72 %
Credit Suisse (Lux) Digital Health Equity Fund - EB USD ACC WKN A2H660 · ISIN LU1683287707	Credit Suisse	3,72 %
Credit Suisse (Lux) Digital Health Equity Fund - UBH EUR ACC H WKN A2H663 · ISIN LU1683288770	Credit Suisse	3,72 %
Credit Suisse (Lux) Digital Health Equity Fund - UB USD ACC WKN A2H665 · ISIN LU1683288424	Credit Suisse	3,72 %
Credit Suisse (Lux) Digital Health Equity Fund - CB USD ACC WKN A2JBCV · ISIN LU1683287376	Credit Suisse	3,72 %
Credit Suisse (Lux) Digital Health Equity Fund - DB USD ACC WKN A2JD6Z · ISIN LU1683287533	Credit Suisse	3,72 %
Credit Suisse (Lux) Digital Health Equity Fund - UBH CHF ACC H WKN A2H668 · ISIN LU1683288697	Credit Suisse	3,72 %
Credit Suisse (Lux) Digital Health Equity Fund - EBH EUR ACC H WKN A2JHRC · ISIN LU1683287889	Credit Suisse	3,72 %
Credit Suisse (Lux) Digital Health Equity Fund - EBH CHF ACC H WKN A2JK99 · ISIN LU1796813662	Credit Suisse	3,72 %
Credit Suisse (Lux) Digital Health Equity Fund - IA EUR DIS WKN A2PHHP · ISIN LU1951512372	Credit Suisse	3,72 %
Credit Suisse (Lux) Digital Health Equity Fund - A EUR DIS WKN A2N5ZE · ISIN LU1877633989	Credit Suisse	3,72 %
Credit Suisse (Lux) Digital Health Equity Fund - UBH GBP ACC H WKN A2PZC0 · ISIN LU2109362389	Credit Suisse	3,72 %
Credit Suisse (Lux) Digital Health Equity Fund - UB EUR ACC WKN A2QDDA · ISIN LU2228203910	Credit Suisse	3,72 %
Credit Suisse (Lux) Digital Health Equity Fund - MB USD ACC WKN A2QLF1 · ISIN LU1805531933	Credit Suisse	3,72 %
Credit Suisse (Lux) Digital Health Equity Fund - IBH GBP ACC H WKN A2QN2G · ISIN LU2289394632	Credit Suisse	3,72 %
Credit Suisse (Lux) Digital Health Equity Fund - EB JPY ACC WKN A3CL90 · ISIN LU2310358002	Credit Suisse	3,72 %
JOHCM Global Select Fund - B GBP DIS WKN A0RFHR · ISIN IE00B3DBRL03	J O Hambro	2,59 %
JOHCM Global Select Fund - B EUR DIS WKN A0RPNU · ISIN IE00B3DBRM10	J O Hambro	2,59 %
JOHCM Global Select Fund - A GBP DIS WKN A0RCWM · ISIN IE00B3DBRN27	J O Hambro	2,59 %
JOHCM Global Select Fund - A EUR DIS WKN A0RCWN · ISIN IE00B3DBRP41	J O Hambro	2,59 %
JOHCM Global Select Fund - Z GBP DIS WKN A2PG0B · ISIN IE00B3DCMB82	J O Hambro	2,59 %
JOHCM Global Select Fund - A USD DIS WKN A1JT3G · ISIN IE00B3T31Z22	J O Hambro	2,59 %
JOHCM Global Select Fund - B USD DIS WKN A1JT3H · ISIN IE00B5L7L670	J O Hambro	2,59 %
BNP Paribas Funds Nordic Small Cap - Classic NOK DIS H WKN A3DCSE · ISIN LU1458427603	BNP Paribas	2,47 %
BNP Paribas Funds Nordic Small Cap - Classic EUR ACC WKN A1XBVD · ISIN LU0950372838	BNP Paribas	2,47 %
BNP Paribas Funds Nordic Small Cap - Classic EUR DIS WKN A1XBVE · ISIN LU0950372911	BNP Paribas	2,47 %
BNP Paribas Funds Nordic Small Cap - I EUR ACC WKN A1XBVF · ISIN LU0950373059	BNP Paribas	2,47 %
BNP Paribas Funds Nordic Small Cap - N EUR ACC WKN A3C06W · ISIN LU0950373133	BNP Paribas	2,47 %
BNP Paribas Funds Nordic Small Cap - Privilege EUR ACC WKN A14PJK · ISIN LU0950373216	BNP Paribas	2,47 %
BNP Paribas Funds Nordic Small Cap - Classic CZK ACC WKN A3DMTH · ISIN LU2451817873	BNP Paribas	2,47 %
Multi Manager Access II - Future of Earth - P USD ACC WKN A2QQC8 · ISIN LU2307769971	UBS	2,00 %
Multi Manager Access II - Future of Earth - Q USD ACC WKN A2QQC9 · ISIN LU2307770128	UBS	2,00 %
Multi Manager Access II - Future of Earth - P CHF ACC H WKN A2QQDA · ISIN LU2307770391	UBS	2,00 %
Multi Manager Access II - Future of Earth - Q CHF ACC H WKN A2QQDB · ISIN LU2307770474	UBS	2,00 %
Multi Manager Access II - Future of Earth - P EUR ACC H WKN A2QQDC · ISIN LU2307770557	UBS	2,00 %
Multi Manager Access II - Future of Earth - Q EUR ACC H WKN A2QQDD · ISIN LU2307770631	UBS	2,00 %
Multi Manager Access II - Future of Earth - F USD ACC WKN A2QQDE · ISIN LU2307770805	UBS	2,00 %
Multi Manager Access II - Future of Earth - F CHF ACC H WKN A2QQDF · ISIN LU2307770987	UBS	2,00 %
Multi Manager Access II - Future of Earth - F EUR ACC H WKN A2QQDG · ISIN LU2307771019	UBS	2,00 %
Multi Manager Access II - Future of Earth - F GBP ACC H WKN A2QQDH · ISIN LU2307771100	UBS	2,00 %
Multi Manager Access II - Future of Earth - F USD DIS WKN A2QQDJ · ISIN LU2307771282	UBS	2,00 %
Multi Manager Access II - Future of Earth - F EUR DIS H WKN A2QQDK · ISIN LU2307771365	UBS	2,00 %
Multi Manager Access II - Future of Earth - Q GBP ACC H WKN A3CM16 · ISIN LU2307770714	UBS	2,00 %
Multi Manager Access II - Future of Earth - F CHF DIS H WKN A3CTA9 · ISIN LU2352299353	UBS	2,00 %
DNB Fund - Nordic Small Cap - Retail A EUR ACC WKN A2PS5W · ISIN LU2061960253	Pictet	1,94 %
DNB Fund - Nordic Small Cap - Retail A NOK ACC WKN A2PS56 · ISIN LU2061960337	Pictet	1,94 %
DNB Fund - Nordic Small Cap - Retail A(N) EUR ACC WKN A2PS6B · ISIN LU2061960410	Pictet	1,94 %
DNB Fund - Nordic Small Cap - Retail A(N) NOK ACC WKN A2PS52 · ISIN LU2061960501	Pictet	1,94 %
DNB Fund - Nordic Small Cap - Retail A SEK ACC WKN A2PV0V · ISIN LU2085661721	Pictet	1,94 %
DNB Fund - Nordic Small Cap - Institutional F EUR ACC WKN A3DSST · ISIN LU2519134121	Pictet	1,94 %