Name	KVG	Anteil am Fonds
Baillie Gifford Worldwide Health Innovation Fund - A EUR ACC WKN A2QGSX · ISIN IE00BN7HTK74	Baillie Gifford Investment Management (Europe) Limited	5,84 %
Baillie Gifford Worldwide Health Innovation Fund - A USD ACC WKN A2P00G · ISIN IE00BKMG4D66	Baillie Gifford Investment Management (Europe) Limited	5,84 %
Baillie Gifford Worldwide Health Innovation Fund - B USD ACC WKN A2PZED · ISIN IE00BGGJJ945	Baillie Gifford Investment Management (Europe) Limited	5,84 %
Baillie Gifford Worldwide Health Innovation Fund - B EUR ACC WKN A2PZEE · ISIN IE00BGGJJB67	Baillie Gifford Investment Management (Europe) Limited	5,84 %
Polar Capital Funds plc - Biotechnology Fund - R GBP DIS WKN A1W70G · ISIN IE00B3XDCF51	Polar Capital	4,92 %
Polar Capital Funds plc - Biotechnology Fund - R USD DIS WKN A1W70F · ISIN IE00B3XLHR60	Polar Capital	4,92 %
Polar Capital Funds plc - Biotechnology Fund - I GBP DIS WKN A1W70K · ISIN IE00B42P0H75	Polar Capital	4,92 %
Polar Capital Funds plc - Biotechnology Fund - I USD DIS WKN A1W70J · ISIN IE00B42Z4531	Polar Capital	4,92 %
Polar Capital Funds plc - Biotechnology Fund - S USD DIS WKN A1W70M · ISIN IE00BF23BV98	Polar Capital	4,92 %
Polar Capital Funds plc - Biotechnology Fund - R EUR DIS WKN A1W70H · ISIN IE00B3VXGD32	Polar Capital	4,92 %
Polar Capital Funds plc - Biotechnology Fund - I EUR ACC WKN A1W70L · ISIN IE00B3WVRB16	Polar Capital	4,92 %
Carmignac Portfolio Grande Europe - F CHF ACC H WKN A116NV · ISIN LU0992628932	Carmignac	4,61 %
Carmignac Portfolio Grande Europe - FW EUR ACC WKN A2DSRL · ISIN LU1623761951	Carmignac	4,61 %
Carmignac Portfolio Grande Europe - A USD ACC H WKN A1J2SB · ISIN LU0807689079	Carmignac	4,61 %
Carmignac Portfolio Grande Europe - A CHF ACC H WKN A1J2SA · ISIN LU0807688931	Carmignac	4,61 %
Carmignac Portfolio Grande Europe - A EUR ACC WKN A0DKM6 · ISIN LU0099161993	Carmignac	4,61 %
Carmignac Portfolio Grande Europe - E EUR ACC WKN A0QYA1 · ISIN LU0294249692	Carmignac	4,61 %
Carmignac Portfolio Grande Europe - A EUR DIS WKN A1J2SC · ISIN LU0807689152	Carmignac	4,61 %
Carmignac Portfolio Grande Europe - F EUR ACC WKN A1W945 · ISIN LU0992628858	Carmignac	4,61 %
Polar Capital Funds plc - Healthcare Opportunities Fund - R USD ACC WKN A1CX2P · ISIN IE00B3NLTK32	Polar Capital	3,77 %
Polar Capital Funds plc - Healthcare Opportunities Fund - USD ACC WKN A0M8VD · ISIN IE00B28YJN35	Polar Capital	3,77 %
Polar Capital Funds plc - Healthcare Opportunities Fund - GBP ACC WKN A0M8VE · ISIN IE00B28YJP58	Polar Capital	3,77 %
Polar Capital Funds plc - Healthcare Opportunities Fund - EUR DIS WKN A0M8VF · ISIN IE00B28YJQ65	Polar Capital	3,77 %
Polar Capital Funds plc - Healthcare Opportunities Fund - I EUR ACC WKN A1CX2S · ISIN IE00B3K83P04	Polar Capital	3,77 %
Polar Capital Funds plc - Healthcare Opportunities Fund - I USD ACC WKN A1CTS6 · ISIN IE00B3K93X10	Polar Capital	3,77 %
Polar Capital Funds plc - Healthcare Opportunities Fund - I GBP ACC WKN A1CVWA · ISIN IE00B3NLDF60	Polar Capital	3,77 %
Polar Capital Funds plc - Healthcare Opportunities Fund - R EUR ACC WKN A1CX2R · ISIN IE00B3NLSS43	Polar Capital	3,77 %
Polar Capital Funds plc - Healthcare Opportunities Fund - R GBP ACC WKN A1CX2Q · ISIN IE00B3NM2Q33	Polar Capital	3,77 %
DWS ESG Biotech - FC EUR ACC WKN DWS2WY · ISIN DE000DWS2WY7	DWS	2,91 %
DWS ESG Biotech - LC EUR ACC WKN 976997 · ISIN DE0009769976	DWS	2,91 %
DWS ESG Biotech - TFC EUR ACC WKN DWS2UA · ISIN DE000DWS2UA1	DWS	2,91 %
Carmignac Portfolio Patrimoine Europe - A EUR DIS WKN A3DP8K · ISIN LU2490324840	Carmignac	1,75 %
Carmignac Portfolio Patrimoine Europe - F EUR DIS WKN A3DAR9 · ISIN LU2369619742	Carmignac	1,75 %
Carmignac Portfolio Patrimoine Europe - A EUR ACC WKN A2N692 · ISIN LU1744628287	Carmignac	1,75 %
Carmignac Portfolio Patrimoine Europe - F EUR ACC WKN A2N693 · ISIN LU1744630424	Carmignac	1,75 %
Carmignac Portfolio Patrimoine Europe - AW EUR ACC WKN A2PB1W · ISIN LU1932476879	Carmignac	1,75 %
Carmignac Portfolio Patrimoine Europe - FW EUR ACC WKN A3DP8J · ISIN LU2490324766	Carmignac	1,75 %