Name	KVG	Anteil am ETF
iShares NASDAQ US Biotechnology UCITS ETF USD Acc. WKN A2DWAW · ISIN IE00BYXG2H39	BlackRock	2,13 %
iShares NASDAQ US Biotechnology UCITS ETF USD Dis. WKN A2JDYM · ISIN IE00BDZVHG35	BlackRock	2,13 %

Zugehörige Fonds zur ARGENS SE SP.ADR/1 -,10 Aktie

Name	KVG	Anteil am Fonds
Morgan Stanley Investment Funds Vitality Fund - A USD ACC WKN A3DJ3T · ISIN LU2448542576	Morgan Stanley	8,96 %
Morgan Stanley Investment Funds Vitality Fund - Z USD ACC WKN A3DJ3V · ISIN LU2448542733	Morgan Stanley	8,96 %
Morgan Stanley Investment Funds Vitality Fund - I USD ACC WKN A3DJ3U · ISIN LU2448542659	Morgan Stanley	8,96 %
Janus Henderson Horizon Biotechnology Fund - IU2 GBP ACC WKN A40JSH · ISIN LU2832952142	Henderson	5,26 %
Janus Henderson Horizon Biotechnology Fund - F2 USD ACC WKN A3CTRT · ISIN LU2351303867	Henderson	5,26 %
Janus Henderson Horizon Biotechnology Fund - IU2 EUR ACC H WKN A3CSA7 · ISIN LU2342243362	Henderson	5,26 %
Janus Henderson Horizon Biotechnology Fund - X2 USD ACC WKN A3CN6V · ISIN LU2304361343	Henderson	5,26 %
Janus Henderson Horizon Biotechnology Fund - A2 SGD ACC WKN A3EPE5 · ISIN LU1988887292	Henderson	5,26 %
Janus Henderson Horizon Biotechnology Fund - A2 SGD ACC H WKN A3EPE4 · ISIN LU1984712759	Henderson	5,26 %
Janus Henderson Horizon Biotechnology Fund - A2 USD ACC WKN A2N85V · ISIN LU1897414303	Henderson	5,26 %
Janus Henderson Horizon Biotechnology Fund - H2 USD ACC WKN A2N85W · ISIN LU1897414485	Henderson	5,26 %
Janus Henderson Horizon Biotechnology Fund - IU2 USD ACC WKN A2N85X · ISIN LU1897414568	Henderson	5,26 %
Janus Henderson Horizon Biotechnology Fund - E2 USD ACC WKN A2N85Y · ISIN LU1897414642	Henderson	5,26 %
Janus Henderson Horizon Biotechnology Fund - E2 EUR ACC H WKN A2N852 · ISIN LU1897415292	Henderson	5,26 %
Janus Henderson Horizon Biotechnology Fund - GU2 EUR ACC WKN A40QHM · ISIN LU2900275194	Henderson	5,26 %
Janus Henderson Horizon Biotechnology Fund - GU2 USD ACC WKN A40QHL · ISIN LU2900274973	Henderson	5,26 %
Janus Henderson Horizon Biotechnology Fund - GU2 GBP ACC WKN A40THE · ISIN LU2900274890	Henderson	5,26 %
Janus Henderson Horizon Biotechnology Fund - S2 EUR ACC WKN A40THD · ISIN LU2900275434	Henderson	5,26 %
Janus Henderson Horizon Biotechnology Fund - H2 EUR ACC H WKN A3DGG0 · ISIN LU2441283277	Henderson	5,26 %
Janus Henderson Horizon Biotechnology Fund - IU2 EUR ACC WKN A3DGFZ · ISIN LU2441282626	Henderson	5,26 %
Janus Henderson Horizon Biotechnology Fund - A2 EUR ACC WKN A3DGF2 · ISIN LU2441282899	Henderson	5,26 %
Janus Henderson Horizon Biotechnology Fund - A2 EUR ACC H WKN A3DGGY · ISIN LU2441282972	Henderson	5,26 %
Janus Henderson Horizon Biotechnology Fund - S2 USD ACC WKN A40THF · ISIN LU2900275350	Henderson	5,26 %
Janus Henderson Horizon Biotechnology Fund - GU2 EUR ACC H WKN A40QHN · ISIN LU2900275277	Henderson	5,26 %
AXA IM Wave Biotech Fund - A USD ACC WKN A3C1SC · ISIN IE00BFZ57D67	AXA IM	4,86 %
AXA IM Wave Biotech Fund - I USD ACC WKN A3C1SG · ISIN IE00BFZ57J20	AXA IM	4,86 %
AXA IM Wave Biotech Fund - A EUR ACC H WKN A3CTTX · ISIN IE00BFZ57C50	AXA IM	4,86 %
AXA IM Wave Biotech Fund - I EUR ACC H WKN A3C1SF · ISIN IE00BFZ57H06	AXA IM	4,86 %
Lazard Digital Health Fund - A EUR ACC WKN A3DC0A · ISIN IE000NKDO3H7	Lazard	4,72 %
Lazard Digital Health Fund - J GBP DIS WKN A3DC0F · ISIN IE000Q79VQQ8	Lazard	4,72 %
Lazard Digital Health Fund - J USD ACC WKN A3DB6Q · ISIN IE00039JIYR6	Lazard	4,72 %
Lazard Digital Health Fund - M USD ACC WKN A3DHK0 · ISIN IE000NWTAVF0	Lazard	4,72 %
Lazard Digital Health Fund - C GBP ACC WKN A3D03W · ISIN IE0009N2S9B0	Lazard	4,72 %
Lazard Digital Health Fund - J EUR ACC H WKN A3D042 · ISIN IE000LJ9Z3T3	Lazard	4,72 %
Lazard Digital Health Fund - A USD ACC WKN A3DC0B · ISIN IE000F12XXU6	Lazard	4,72 %
Lazard Digital Health Fund - J EUR ACC WKN A3D045 · ISIN IE000NZC2Q05	Lazard	4,72 %
Select Investment Series III SICAV T.Rowe Price Health Sciences Equity Fund - A USD ACC WKN A3C5BD · ISIN LU2349435706	T. Rowe	4,66 %
Select Investment Series III SICAV T.Rowe Price Health Sciences Equity Fund - Q USD ACC WKN A3C5BC · ISIN LU2349435961	T. Rowe	4,66 %
Select Investment Series III SICAV T.Rowe Price Health Sciences Equity Fund - I GBP ACC WKN A3DQVR · ISIN LU2488120796	T. Rowe	4,66 %
Select Investment Series III SICAV T.Rowe Price Health Sciences Equity Fund - E GBP ACC WKN A40U4X · ISIN LU2926262150	T. Rowe	4,66 %
Select Investment Series III SICAV T.Rowe Price Health Sciences Equity Fund - E USD ACC WKN A40U4Z · ISIN LU2926262317	T. Rowe	4,66 %
Franklin Biotechnology Discovery Fund - Z GBP ACC WKN A1JXER · ISIN LU0774687577	Franklin Templeton Investments	4,12 %
ERSTE STOCK BIOTEC - R01 HUF WKN A117XP · ISIN AT0000A18XC5	Erste AM	4,12 %
Franklin Biotechnology Discovery Fund - F USD ACC WKN A3EBKZ · ISIN LU1573964712	Franklin Templeton Investments	4,12 %
Franklin Biotechnology Discovery Fund - N PLN ACC H WKN A2QGN7 · ISIN LU2251237215	Franklin Templeton Investments	4,12 %
Franklin Biotechnology Discovery Fund - A JPY ACC H WKN A416CS · ISIN LU2999659290	Franklin Templeton Investments	4,12 %
Franklin Biotechnology Discovery Fund - F JPY ACC H WKN A416CT · ISIN LU2999659373	Franklin Templeton Investments	4,12 %
Franklin Biotechnology Discovery Fund - A USD ACC WKN 937444 · ISIN LU0109394709	Franklin Templeton Investments	4,12 %
ERSTE STOCK BIOTEC - R01 EUR DIS WKN 676337 · ISIN AT0000746748	Erste AM	4,12 %
ERSTE STOCK BIOTEC - R01 EUR ACC WKN 676338 · ISIN AT0000746755	Erste AM	4,12 %
Franklin Biotechnology Discovery Fund - N USD ACC WKN 602299 · ISIN LU0122613499	Franklin Templeton Investments	4,12 %
ERSTE STOCK BIOTEC - R01 EUR WKN A0LCY5 · ISIN AT0000673165	Erste AM	4,12 %
Franklin Biotechnology Discovery Fund - I USD ACC WKN A0B6YQ · ISIN LU0195948822	Franklin Templeton Investments	4,12 %
Franklin Biotechnology Discovery Fund - C USD ACC WKN A0KEDV · ISIN LU0260873095	Franklin Templeton Investments	4,12 %
ERSTE STOCK BIOTEC - R01 CZK WKN A1J9DG · ISIN AT0000A0XYP0	Erste AM	4,12 %
Franklin Biotechnology Discovery Fund - I-H1 EUR ACC H WKN A1KC8G · ISIN LU0889565759	Franklin Templeton Investments	4,12 %
Franklin Biotechnology Discovery Fund - A HKD ACC WKN A1KDD2 · ISIN LU0889565916	Franklin Templeton Investments	4,12 %
Franklin Biotechnology Discovery Fund - A-H1 CHF ACC H WKN A1W3XS · ISIN LU0959058974	Franklin Templeton Investments	4,12 %
Franklin Biotechnology Discovery Fund - W USD ACC WKN A1W6JU · ISIN LU0976566496	Franklin Templeton Investments	4,12 %
Franklin Biotechnology Discovery Fund - Z USD ACC WKN A2ANRY · ISIN LU1446800499	Franklin Templeton Investments	4,12 %
ERSTE STOCK BIOTEC - D01 EUR DIS WKN A2H5VM · ISIN AT0000A1YFC3	Erste AM	4,12 %
ERSTE STOCK BIOTEC - D01 EUR ACC WKN A2H5VN · ISIN AT0000A1YFD1	Erste AM	4,12 %
ERSTE STOCK BIOTEC - D02 EUR WKN A2H5VP · ISIN AT0000A1YFE9	Erste AM	4,12 %
ERSTE STOCK BIOTEC - D02 HUF WKN A2H5VQ · ISIN AT0000A1YFF6	Erste AM	4,12 %
ERSTE STOCK BIOTEC - D02 CZK WKN A2H6TW · ISIN AT0000A1YFG4	Erste AM	4,12 %
Franklin Biotechnology Discovery Fund - A-H1 EUR ACC H WKN A2JHHW · ISIN LU1803069274	Franklin Templeton Investments	4,12 %
Franklin Biotechnology Discovery Fund - A SGD ACC WKN A0PG0U · ISIN LU0320765992	Franklin Templeton Investments	4,12 %
Protea Fund - Sectoral Biotech Opportunities Fund - IF EUR ACC WKN A14NHD · ISIN LU1176837026	Pictet	4,09 %
Protea Fund - Sectoral Biotech Opportunities Fund - PF USD ACC WKN A14NHG · ISIN LU1176840327	Pictet	4,09 %
Protea Fund - Sectoral Biotech Opportunities Fund - IF CHF ACC H WKN A2JKJ0 · ISIN LU1711916616	Pictet	4,09 %
Protea Fund - Sectoral Biotech Opportunities Fund - PF EUR ACC WKN A14NHE · ISIN LU1176838347	Pictet	4,09 %
Protea Fund - Sectoral Biotech Opportunities Fund - IF USD ACC WKN A14NHF · ISIN LU1176839154	Pictet	4,09 %
apo Medical Core - R EUR DIS WKN A3ETBT · ISIN DE000A3ETBT2	HANSAINVEST	3,86 %
apo Medical Core - EUR DIS WKN A117YF · ISIN DE000A117YF1	HANSAINVEST	3,86 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - IC USD ACC WKN A3CPST · ISIN LU2324357396	HSBC	3,85 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - ZC USD ACC WKN A40E87 · ISIN LU2324357552	HSBC	3,85 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - ACOCHF ACC H WKN A414PW · ISIN LU2832304062	HSBC	3,85 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - ACO SGD ACC H WKN A40E80 · ISIN LU2338562585	HSBC	3,85 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - AC EUR ACC WKN A40ALG · ISIN LU2350756529	HSBC	3,85 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - XC EUR ACC WKN A40E86 · ISIN LU2350756875	HSBC	3,85 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - JD EUR DIS WKN A40E84 · ISIN LU2430300645	HSBC	3,85 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - JD USD DIS WKN A40E83 · ISIN LU2430300561	HSBC	3,85 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - JD GBP DIS WKN A40E85 · ISIN LU2430300488	HSBC	3,85 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - AD USD DIS WKN A3CPSR · ISIN LU2324357636	HSBC	3,85 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - XD USD DIS WKN A3D1RG · ISIN LU2324357982	HSBC	3,85 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - JC GBP ACC WKN A41A1T · ISIN LU3032965900	HSBC	3,85 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - BD EUR DIS WKN A40E82 · ISIN LU2338562825	HSBC	3,85 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - ACO EUR ACC H WKN A3D1RF · ISIN LU2324358014	HSBC	3,85 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - ACO GBP ACC H WKN A40E7Z · ISIN LU2324358105	HSBC	3,85 %
PRIMA - Zukunft - G EUR DIS WKN A2P06K · ISIN LU2129774977	IPConcept	3,85 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - BD GBP DIS WKN A414PE · ISIN LU2338562742	HSBC	3,85 %
PRIMA - Zukunft - A EUR DIS WKN A2P06J · ISIN LU2129774894	IPConcept	3,85 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - AC USD ACC WKN A3CPSS · ISIN LU2324357040	HSBC	3,85 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - BC USD ACC WKN A3CPSU · ISIN LU2324357123	HSBC	3,85 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - ADO GBP DIS WKN A40E81 · ISIN LU2324358527	HSBC	3,85 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - ICO EUR ACC WKN A414PD · ISIN LU2324358956	HSBC	3,85 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - ACO AUD ACC H WKN A40E7Y · ISIN LU2324359848	HSBC	3,85 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - AC HKD ACC WKN A3EH7P · ISIN LU2324359764	HSBC	3,85 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - BCO GBP ACC H WKN A3EGZL · ISIN LU2339907102	HSBC	3,85 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - XCO EUR ACC WKN A414PF · ISIN LU2339907953	HSBC	3,85 %

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