Name	KVG	Anteil am Fonds
US Opportunities - USD ACC WKN A0B5VA · ISIN LU0194366240	Hauck & Aufhauser	8,43 %
DNB Fund - TMT Long/Short Equities - Retail A EUR ACC WKN A1CWC1 · ISIN LU0547714526	Pictet	5,00 %
DNB Fund - TMT Long/Short Equities - Retail A NOK ACC WKN A1CWC3 · ISIN LU0547714799	Pictet	5,00 %
DNB Fund - TMT Long/Short Equities - Retail A SEK ACC WKN A1CWC2 · ISIN LU0547714872	Pictet	5,00 %
DNB Fund - TMT Long/Short Equities - Institutional A EUR ACC WKN A1XFZK · ISIN LU1047850851	Pictet	5,00 %
DNB Fund - TMT Long/Short Equities - Institutional A USD ACC WKN A1XFZL · ISIN LU1047851073	Pictet	5,00 %
DNB Fund - TMT Long/Short Equities - Retail B EUR DIS WKN A2DVRY · ISIN LU1660425189	Pictet	5,00 %
DNB Fund - TMT Long/Short Equities - Retail A(N) EUR ACC WKN A2H9YT · ISIN LU1706375778	Pictet	5,00 %
DNB Fund - TMT Long/Short Equities - Retail A(N) NOK ACC WKN A2H9YU · ISIN LU1706375935	Pictet	5,00 %
DNB Fund - TMT Long/Short Equities - Retail A(N) SEK ACC WKN A2H9YV · ISIN LU1706376156	Pictet	5,00 %
DNB Fund - TMT Long/Short Equities - Institutional C EUR ACC WKN A2P403 · ISIN LU2178865460	Pictet	5,00 %
HC Snyder US All Cap Equity Fund - Founder USD ACC WKN A3CM9N · ISIN IE00BMYLVC17	Harrington Cooper	4,85 %
HC Snyder US All Cap Equity Fund - I USD ACC WKN A3DEUZ · ISIN IE000PDU2UT5	Harrington Cooper	4,85 %
MFS Meridian - US Concentrated Growth Fund - W1 USD ACC WKN A0YCUE · ISIN LU0458498135	MFS Invesment Management	4,74 %
MFS Meridian - US Concentrated Growth Fund - WH1 GBP ACC WKN A1J1H7 · ISIN LU0808563182	MFS Invesment Management	4,74 %
MFS Meridian - US Concentrated Growth Fund - N1 USD ACC WKN A1KA21 · ISIN LU0870270740	MFS Invesment Management	4,74 %
MFS Meridian - US Concentrated Growth Fund - A1 USD ACC WKN 989616 · ISIN LU0094555157	MFS Invesment Management	4,74 %
MFS Meridian - US Concentrated Growth Fund - C1 USD ACC WKN 801627 · ISIN LU0152640982	MFS Invesment Management	4,74 %
MFS Meridian - US Concentrated Growth Fund - I1 USD ACC WKN A0ERM4 · ISIN LU0219445482	MFS Invesment Management	4,74 %
MFS Meridian - US Concentrated Growth Fund - S1 USD ACC WKN A0ERM5 · ISIN LU0219458626	MFS Invesment Management	4,74 %
MFS Meridian - US Concentrated Growth Fund - I1 GBP ACC WKN A0J2Z8 · ISIN LU0219433470	MFS Invesment Management	4,74 %
Guinness Global Innovators Fund - C EUR ACC WKN A14RXS · ISIN IE00BQXX3D17	Guinness Group	4,15 %
Guinness Global Innovators Fund - C USD ACC WKN A14RXR · ISIN IE00BQXX3F31	Guinness Group	4,15 %
Guinness Global Innovators Fund - Y EUR ACC WKN A2AS5Z · ISIN IE00BQXX3L90	Guinness Group	4,15 %
Guinness Global Innovators Fund - Y USD ACC WKN A2AS5Y · ISIN IE00BQXX3M08	Guinness Group	4,15 %
BNY Mellon Mobility Innovation Fund - G EUR ACC WKN A2PYHL · ISIN IE00BZ19B631	BNY Mellon	2,64 %
BNY Mellon Mobility Innovation Fund - A EUR ACC WKN A2N61N · ISIN IE00BZ199G90	BNY Mellon	2,64 %
BNY Mellon Mobility Innovation Fund - A EUR DIS WKN A2JR34 · ISIN IE00BZ199H08	BNY Mellon	2,64 %
BNY Mellon Mobility Innovation Fund - A USD ACC WKN A2JR35 · ISIN IE00BZ199J22	BNY Mellon	2,64 %
BNY Mellon Mobility Innovation Fund - A USD DIS WKN A2JR36 · ISIN IE00BZ199K37	BNY Mellon	2,64 %
BNY Mellon Mobility Innovation Fund - H EUR DIS H WKN A2JR38 · ISIN IE00BZ199P81	BNY Mellon	2,64 %
BNY Mellon Mobility Innovation Fund - B USD ACC WKN A2JR39 · ISIN IE00BZ199S13	BNY Mellon	2,64 %
BNY Mellon Mobility Innovation Fund - E CHF ACC WKN A2N8TJ · ISIN IE00BD05S565	BNY Mellon	2,64 %
BNY Mellon Mobility Innovation Fund - E EUR ACC H WKN A2N8TF · ISIN IE00BD05S904	BNY Mellon	2,64 %
BNY Mellon Mobility Innovation Fund - E USD ACC WKN A2JR4B · ISIN IE00BFYL6501	BNY Mellon	2,64 %
BNY Mellon Mobility Innovation Fund - W EUR ACC H WKN A2JR32 · ISIN IE00BGCSBQ61	BNY Mellon	2,64 %
BNY Mellon Mobility Innovation Fund - W USD ACC WKN A2JR30 · ISIN IE00BZ1HLV20	BNY Mellon	2,64 %
BNY Mellon Mobility Innovation Fund - K EUR ACC H WKN A2N8TD · ISIN IE00BGLRNY67	BNY Mellon	2,64 %
BNY Mellon Long Term Global Equity Fund - A EUR ACC WKN A0NG0W · ISIN IE00B29M2H10	BNY Mellon	2,44 %
BNY Mellon Long Term Global Equity Fund - A USD ACC WKN A0NG0X · ISIN IE00B29M2J34	BNY Mellon	2,44 %
BNY Mellon Long Term Global Equity Fund - C EUR ACC WKN A0NG0Y · ISIN IE00B29M2K49	BNY Mellon	2,44 %
BNY Mellon Long Term Global Equity Fund - C USD ACC WKN A0NG0Z · ISIN IE00B29M2L55	BNY Mellon	2,44 %
BNY Mellon Long Term Global Equity Fund - B GBP DIS WKN A12EMX · ISIN IE00B5NJ6889	BNY Mellon	2,44 %
BNY Mellon Long Term Global Equity Fund - B USD ACC WKN A1WY3D · ISIN IE00B5TLWC47	BNY Mellon	2,44 %
BNY Mellon Long Term Global Equity Fund - B EUR ACC WKN A1J7BN · ISIN IE00B51TB074	BNY Mellon	2,44 %
BNY Mellon Long Term Global Equity Fund - A EUR DIS WKN A12AQ0 · ISIN IE00BP8RRQ23	BNY Mellon	2,44 %
BNY Mellon Long Term Global Equity Fund - G EUR ACC WKN A2PFQH · ISIN IE00BZ3T6S88	BNY Mellon	2,44 %
BNY Mellon Long Term Global Equity Fund - W USD ACC WKN A1T9PV · ISIN IE00B90D9370	BNY Mellon	2,44 %
BNY Mellon Long Term Global Equity Fund - Sterling W GBP ACC WKN A2JG56 · ISIN IE00B90KGT31	BNY Mellon	2,44 %
BNY Mellon Long Term Global Equity Fund - W EUR ACC WKN A1W05B · ISIN IE00B90PV268	BNY Mellon	2,44 %
MFS Investment - Global Equity Euro Hedged Fund - Euro IRE T EUR ACC H WKN A1H445 · ISIN LU0570075167	MFS Invesment Management	0,65 %