Name	KVG	Anteil am ETF
SPDR S&P US Communication Services Select Sector UCITS ETF USD Acc. WKN A2JPTK · ISIN IE00BFWFPX50	SSGA	19,45 %
iShares S&P 500 Communication Sector UCITS ETF USD Acc. WKN A2JQ2H · ISIN IE00BDDRF478	BlackRock	19,13 %
SPDR MSCI World Communication Services UCITS ETF USD Acc. WKN A2AGZ4 · ISIN IE00BYTRRG40	SSGA	18,89 %
Xtrackers MSCI World Communication Services UCITS ETF 1C USD Acc. WKN A113FK · ISIN IE00BM67HR47	DWS	17,74 %
Xtrackers MSCI USA Communication Services UCITS ETF 1D USD Dis. WKN A2QGNF · ISIN IE00BNC1G707	DWS	17,47 %
iShares MSCI World Communication Services Sector ESG UCITS ETF USD Dis. WKN A2PHCJ · ISIN IE00BJ5JP436	BlackRock	17,14 %
First Trust Bloomberg Artificial Intelligence UCITS ETF - A USD ACC WKN A40WTN · ISIN IE000YIQZ0H6	First Trust Advisors	9,19 %
WisdomTree US Quality Dividend Growth UCITS ETF EUR Acc. WKN A402ZZ · ISIN IE000YGEAK03	WisdomTree	8,81 %
HANetf ETC Group Global Metaverse UCITS ETF USD Acc. WKN A3DE9M · ISIN IE000KDY10O3	HANetf Ltd	8,68 %
WisdomTree Global Quality Growth UCITS ETF - USD ACC WKN A40Y9H · ISIN IE000Y83YZ44	WisdomTree	7,47 %
First Trust Dow Jones Internet UCITS ETF A USD Acc. WKN A2JHJX · ISIN IE00BG0SSC32	First Trust Advisors	6,22 %
L&G Global Brands UCITS ETF USD Acc. WKN A3ECMJ · ISIN IE0007HKA9K1	Legal & General	5,83 %
iShares Dow Jones Global Sustainability Screened UCITS ETF USD Acc. WKN A1H7ZT · ISIN IE00B57X3V84	BlackRock	5,70 %
Xtrackers Artificial Intelligence and Big Data UCITS ETF 1C USD Acc. WKN A2N6LC · ISIN IE00BGV5VN51	DWS	5,36 %
Xtrackers Future Mobility UCITS ETF 1C USD Acc. WKN A2N6LL · ISIN IE00BGV5VR99	DWS	5,10 %
Xtrackers MSCI USA ESG UCITS ETF 1C USD Acc. WKN A2JHSH · ISIN IE00BFMNPS42	DWS	4,99 %
Xtrackers MSCI USA ESG UCITS ETF 2C EUR Dis. Hedged WKN DBX0RX · ISIN IE0000MMQ5M5	DWS	4,99 %
Xtrackers MSCI USA ESG UCITS ETF 1D USD Dis. WKN DBX0SD · ISIN IE000UMV0L21	DWS	4,99 %
Global X S&P 500 Covered Call UCITS ETF USD Dis. WKN A3DC8Q · ISIN IE0002L5QB31	Global X Management Company LLC	4,82 %
Axxion Frankfurter UCITS ETF Modern Value Index EUR Dis. WKN FRA3TF · ISIN LU2439874319	Axxion	4,74 %
iShares S&P 500 Top 20 UCITS ETF - USD ACC WKN A40PU8 · ISIN IE000VA628D5	BlackRock	4,72 %
First Trust Cloud Computing UCITS ETF A USD Acc. WKN A2N9EF · ISIN IE00BFD2H405	First Trust Advisors	4,52 %
VanEck Quantum Computing UCITS ETF - A USD Acc. WKN A418QM · ISIN IE0007Y8Y157	VanEck	4,42 %
iShares Dow Jones Global Titans 50 UCITS ETF EUR Dis. (DE) WKN 628938 · ISIN DE0006289382	BlackRock	4,40 %
Xtrackers World Green Tech Innovators UCITS ETF - 1C USD ACC WKN DBX0V8 · ISIN LU2859392081	DWS	4,27 %
UBS MSCI USA ESG Leaders UCITS ETF A USD Acc. (IRL) WKN A40EWX · ISIN IE00063GNWK1	UBS Fund Mgt Ltd	4,24 %
Fidelity US Quality Income UCITS ETF GBP Acc. Hedged WKN A2DWQZ · ISIN IE00BYV03C98	Fidelity	4,07 %
Fidelity US Quality Income UCITS ETF EUR Acc. Hedged WKN A2DWQ0 · ISIN IE00BYV1Y969	Fidelity	4,07 %
Fidelity US Quality Income UCITS ETF USD Dis. WKN A2DL7C · ISIN IE00BYXVGX24	Fidelity	4,07 %
Fidelity US Quality Income UCITS ETF USD Acc. WKN A2DL7D · ISIN IE00BYXVGY31	Fidelity	4,07 %
Global X S&P 500 Quarterly Tail Hedge UCITS ETF USD Acc. WKN A3D4V8 · ISIN IE000EPX8KB7	Global X Management Company LLC	3,92 %
iShares MSCI USA Leaders UCITS ETF - USD ACC WKN A40KLK · ISIN IE000C5YJ791	BlackRock	3,88 %
iShares MSCI USA Leaders UCITS ETF - USD DIS WKN A40KLL · ISIN IE0004OXDQN6	BlackRock	3,88 %
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF USD Acc. WKN A2P5A6 · ISIN IE00BMYMHS24	HANetf Ltd	3,55 %
Xtrackers MSCI World ESG UCITS ETF - 1D USD DIS WKN DBX0WC · ISIN IE000E4BATC9	DWS	3,51 %
Xtrackers MSCI World ESG UCITS ETF 1C USD Acc. WKN A2AQST · ISIN IE00BZ02LR44	DWS	3,51 %
Xtrackers MSCI World ESG UCITS ETF 2C EUR Acc. Hedged WKN A2P63R · ISIN IE00BMY76136	DWS	3,51 %
JP Morgan Carbon Transition Global Equity UCITS ETF EUR Acc. Hedged (IE) WKN A3C4Y7 · ISIN IE000W95TAE6	JPMorgan	3,50 %
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF - EUR ACC WKN A40JGD · ISIN IE0009TJ5T70	JPMorgan	3,50 %
JP Morgan Carbon Transition Global Equity UCITS ETF USD Acc. (IE) WKN A2P4WJ · ISIN IE00BMDWYZ92	JPMorgan	3,50 %
Global X S&P 500 Quarterly Buffer UCITS ETF USD Acc. WKN A3D4V7 · ISIN IE000LSRKCB4	Global X Management Company LLC	3,46 %
Global X Artificial Intelligence UCITS ETF - USD ACC WKN A40E7C · ISIN IE0000XTDDA8	Global X Management Company LLC	3,35 %
Xtrackers S&P 500 ESG UCITS ETF 1C USD Acc. WKN DBX0S1 · ISIN IE0007ULOZS8	DWS	3,30 %
UBS S&P 500 Scored & Screened UCITS ETF A GBP Dis. Hedged WKN A2PEJ3 · ISIN IE00BHXMHR72	UBS Fund Mgt Ltd	3,29 %
UBS S&P 500 Scored & Screened UCITS ETF A USD Dis. WKN A2PEZ8 · ISIN IE00BHXMHK04	UBS Fund Mgt Ltd	3,29 %
UBS S&P 500 Scored & Screened UCITS ETF A CHF Acc. Hedged WKN A2PEJ1 · ISIN IE00BHXMHN35	UBS Fund Mgt Ltd	3,29 %
UBS S&P 500 Scored & Screened UCITS ETF A EUR Acc. Hedged WKN A2PEJ2 · ISIN IE00BHXMHQ65	UBS Fund Mgt Ltd	3,29 %
UBS S&P 500 Scored & Screened UCITS ETF A USD Acc. WKN A2PEVA · ISIN IE00BHXMHL11	UBS Fund Mgt Ltd	3,29 %
iShares S&P 500 ESG UCITS ETF USD Acc. WKN A3DKFN · ISIN IE000R9FA4A0	BlackRock	3,29 %
iShares S&P 500 ESG UCITS ETF EUR Acc. Hedged WKN A3DMKV · ISIN IE000CR7DJI8	BlackRock	3,29 %
UBS ETF S&P 500 ESG Elite UCITS ETF A USD Acc. (IE) WKN A2QMF1 · ISIN IE00BLSN7P11	UBS Fund Mgt Ltd	3,17 %
UBS ETF S&P 500 ESG Elite UCITS ETF A EUR Acc. Hedged (IE) WKN A2QMFY · ISIN IE00BLSN7W87	UBS Fund Mgt Ltd	3,17 %
UBS ETF S&P 500 ESG Elite UCITS ETF A GBP Dis. Hedged (IE) WKN A2QMFZ · ISIN IE00BLSN7X94	UBS Fund Mgt Ltd	3,17 %
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Acc. WKN A2QQYY · ISIN IE00BMXC7V63	BlackRock	3,13 %
UBS MSCI USA Tech 125 ESG Universal UCITS ETF A USD Acc. (IRL) WKN A40EWZ · ISIN IE0003B4BV34	UBS Fund Mgt Ltd	3,13 %
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dis. WKN A3DKFS · ISIN IE000G4PH2B1	BlackRock	3,13 %
UBS ETF S&P 500 Climate Transition ESG UCITS ETF A USD Acc. (IE) WKN A3E16L · ISIN IE000S4A5WE2	UBS Fund Mgt Ltd	3,12 %
UBS ETF S&P 500 Climate Transition ESG UCITS ETF A EUR Acc. Hedged (IE) WKN A3E16M · ISIN IE0009WWNY77	UBS Fund Mgt Ltd	3,12 %
UBS ETF S&P 500 Climate Transition ESG UCITS ETF A GBP DIS Hedged (IE) WKN A3E16N · ISIN IE00049BN7O1	UBS Fund Mgt Ltd	3,12 %
SPDR S&P 500 ESG Leaders UCITS ETF USD Acc. WKN A2PSPE · ISIN IE00BH4GPZ28	SSGA	3,11 %
Franklin S&P 500 Paris Aligned Climate UCITS ETF USD Acc. WKN A2P5CL · ISIN IE00BMDPBZ72	Franklin Templeton Investments	3,11 %
UBS (Irl) ETF plc - UBS MSCI World Selection UCITS ETF - EUR DIS H WKN A40U1T · ISIN IE000V6KDJC9	UBS Fund Mgt Ltd	3,06 %
UBS MSCI World ESG Leaders UCITS ETF A EUR Acc. Hedged (IRL) WKN A40EWT · ISIN IE0009W21NT4	UBS Fund Mgt Ltd	3,06 %
UBS MSCI World ESG Leaders UCITS ETF A USD Acc. (IRL) WKN A40EWY · ISIN IE000TG1LGI4	UBS Fund Mgt Ltd	3,06 %
WisdomTree Artificial Intelligence UCITS ETF USD Acc. WKN A2N7KX · ISIN IE00BDVPNG13	WisdomTree	3,03 %
Xtrackers MSCI World Quality ESG UCITS ETF 1C USD Acc. WKN DBX0TV · ISIN IE0003NQ0IY5	DWS	2,99 %
Invesco Global Enhanced Equity UCITS ETF - EUR ACC H WKN A41005 · ISIN IE000OHEH5Y9	Invesco	2,93 %
Invesco Global Enhanced Equity UCITS ETF - USD ACC WKN A41006 · ISIN IE000TZ4SIN6	Invesco	2,93 %
Invesco Global Enhanced Equity UCITS ETF - GBP ACC H WKN A41007 · ISIN IE000HGM78N6	Invesco	2,93 %
Fidelity Global Quality Income UCITS ETF - USD ACC WKN A40NTL · ISIN IE000YUTMIU2	Fidelity	2,93 %
Fidelity Global Quality Income UCITS ETF GBP Dis. Hedged WKN A2DWQ1 · ISIN IE00BYV1YF22	Fidelity	2,93 %
Fidelity Global Quality Income UCITS ETF EUR Dis. Hedged WKN A2DWQ2 · ISIN IE00BYV1YH46	Fidelity	2,93 %
Fidelity Global Quality Income UCITS ETF USD Dis. WKN A2DL7E · ISIN IE00BYXVGZ48	Fidelity	2,93 %
Fidelity Global Quality Income UCITS ETF CHF Dis. Hedged WKN A2P6P1 · ISIN IE00BMG8GR03	Fidelity	2,93 %
iShares MSCI USA Climate Transition Aware UCITS ETF USD Acc. WKN A406QA · ISIN IE000MGAVJV3	BlackRock	2,91 %
iShares MSCI USA Climate Transition Aware UCITS ETF - USD DIS WKN A406QB · ISIN IE000YG82CF0	BlackRock	2,91 %
Robeco 3D US Equity UCITS ETF - USD ACC WKN A40K36 · ISIN IE000XERHYF0	Robeco	2,91 %
VanEck Morningstar US Sustainable Wide Moat UCITS ETF A USD Acc. WKN A12CCN · ISIN IE00BQQP9H09	VanEck	2,87 %
UBS (Irl) ETF plc - UBS Nasdaq-100 UCITS ETF - USD DIS WKN A40ZLX · ISIN IE0003RQ9F90	UBS Fund Mgt Ltd	2,84 %
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Acc. Hedged WKN A2DT9V · ISIN IE00BYVTMS52	Invesco	2,84 %
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Acc. Hedged WKN A2JAN0 · ISIN IE00BYVTMT69	Invesco	2,84 %
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Acc. Hedged WKN A2JNFA · ISIN IE00BYVTMW98	Invesco	2,84 %
UBS (Irl) ETF plc - UBS Nasdaq-100 UCITS ETF - USD ACC WKN A412XA · ISIN IE000SB4G4I4	UBS Fund Mgt Ltd	2,84 %
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C USD ACC WKN DBX0W6 · ISIN IE000472H9T4	DWS	2,84 %
Xtrackers Nasdaq 100 Swap UCITS ETF - 1D USD DIS WKN DBX0W7 · ISIN IE000EXUE0G2	DWS	2,84 %
Xtrackers NASDAQ-100 UCITS ETF 1C USD Acc. WKN A2QJU3 · ISIN IE00BMFKG444	DWS	2,84 %
iShares NASDAQ-100 UCITS ETF USD Dis. (DE) WKN A0F5UF · ISIN DE000A0F5UF5	BlackRock	2,84 %
Deka NASDAQ-100 UCITS ETF EUR Dis. WKN ETFL62 · ISIN DE000ETFL623	Deka	2,84 %
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dis. WKN 801498 · ISIN IE0032077012	Invesco	2,84 %
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc. WKN A2N6RV · ISIN IE00BFZXGZ54	Invesco	2,84 %
iShares NASDAQ-100 UCITS ETF USD Acc. WKN A0YEDL · ISIN IE00B53SZB19	BlackRock	2,83 %
iShares NASDAQ-100 UCITS ETF EUR Acc. Hedged WKN A2N34W · ISIN IE00BYVQ9F29	BlackRock	2,83 %
VanEck Morningstar US Wide Moat UCITS ETF A USD Acc. WKN A3ELCY · ISIN IE0007I99HX7	VanEck	2,81 %
Robeco Dynamic Theme Machine UCITS ETF - USD ACC WKN A40K38 · ISIN IE000VG2WCW5	Robeco	2,77 %
UBS ETF Factor MSCI USA Quality ESG UCITS ETF A CHF Acc. Hedged (IE) WKN A3D7XQ · ISIN IE000S9T0WR9	UBS Fund Mgt Ltd	2,61 %
UBS ETF Factor MSCI USA Quality UCITS ETF A USD Dis. (IE) WKN A14XMA · ISIN IE00BX7RRJ27	UBS Fund Mgt Ltd	2,61 %
UBS ETF Factor MSCI USA Quality UCITS ETF A EUR Acc. Hedged (IE) WKN A14Y6W · ISIN IE00BWT3KN65	UBS Fund Mgt Ltd	2,61 %
UBS ETF Factor MSCI USA Quality UCITS ETF A GBP Dis. Hedged (IE) WKN A14Z35 · ISIN IE00BXDZNK39	UBS Fund Mgt Ltd	2,61 %
WisdomTree Global Efficient Core UCITS ETF - USD ACC WKN A40NP2 · ISIN IE00077IIPQ8	WisdomTree	2,56 %
Deka MSCI USA LC UCITS ETF LC USD Dis. WKN ETFL09 · ISIN DE000ETFL094	Deka	2,55 %

Zugehörige Fonds zur Alphabet A (Google) Aktie

Name	KVG	Anteil am Fonds
DC Value Global Equity - IT EUR ACC WKN A3CNEH · ISIN DE000A3CNEH8	Oddo BHF	10,03 %
DC Value Global Equity - PT EUR ACC WKN A2DJU6 · ISIN DE000A2DJU61	Oddo BHF	10,03 %
DWS Vermögensbildungsfonds I - TFC EUR ACC WKN DWS2NM · ISIN DE000DWS2NM1	DWS	9,66 %
DWS Vermoegensbildungsfonds I WKN 847652 · ISIN DE0008476524	DWS	9,66 %
DWS Vermögensbildungsfonds I - ID EUR DIS WKN DWS16D · ISIN DE000DWS16D5	DWS	9,66 %
Nomura Funds Ireland plc - Global High Conviction Fund - A USD ACC WKN A2DNM1 · ISIN IE00BD4DXF16	Bridge Fund Management	9,25 %
Nomura Funds Ireland plc - Global High Conviction Fund - A EUR ACC WKN A2ACMK · ISIN IE00BD4DXG23	Bridge Fund Management	9,25 %
Nomura Funds Ireland plc - Global High Conviction Fund - I USD ACC WKN A2ACML · ISIN IE00BD4DXL75	Bridge Fund Management	9,25 %
Nomura Funds Ireland plc - Global High Conviction Fund - I GBP ACC WKN A2ACWM · ISIN IE00BD4DXN99	Bridge Fund Management	9,25 %
Nomura Funds Ireland plc - Global High Conviction Fund - C USD ACC WKN A3CN3Z · ISIN IE00BM9KYT16	Bridge Fund Management	9,25 %
Nomura Funds Ireland plc - Global High Conviction Fund - F USD ACC WKN A2QMT7 · ISIN IE00BL85DS23	Bridge Fund Management	9,25 %
Nomura Funds Ireland plc - Global High Conviction Fund - F GBP ACC WKN A2P1QA · ISIN IE00BL85DV51	Bridge Fund Management	9,25 %
Nomura Funds Ireland plc - Global High Conviction Fund - F GBP ACC H WKN A2P1QB · ISIN IE00BL85DY82	Bridge Fund Management	9,25 %
Nomura Funds Ireland plc - Global High Conviction Fund - S USD ACC WKN A3C28X · ISIN IE000M3VC5D6	Bridge Fund Management	9,25 %
Nomura Funds Ireland plc - Global High Conviction Fund - T USD ACC WKN A3DKT0 · ISIN IE000I82W1S5	Bridge Fund Management	9,25 %
Nomura Funds Ireland plc - Global High Conviction Fund - B USD ACC WKN A3DKT1 · ISIN IE00022FT7U9	Bridge Fund Management	9,25 %
Nomura Funds Ireland plc - Global High Conviction Fund - TI USD ACC WKN A3DKT2 · ISIN IE0003HLPFD5	Bridge Fund Management	9,25 %
DC Value Global Dynamic - EUR ACC WKN A0Q5G9 · ISIN LU0370310038		9,15 %
Carmignac Portfolio Tech Solutions - A EUR ACC WKN A40BRU · ISIN LU2809794220	Carmignac	8,33 %
Carmignac Portfolio Tech Solutions - A USD ACC WKN A40BRV · ISIN LU2809794493	Carmignac	8,33 %
Carmignac Portfolio Tech Solutions - F EUR ACC WKN A40BRW · ISIN LU2809794576	Carmignac	8,33 %
Carmignac Portfolio Tech Solutions - I EUR ACC WKN A40BRY · ISIN LU2809794733	Carmignac	8,33 %
Carmignac Portfolio Tech Solutions - E EUR ACC WKN A40BRZ · ISIN LU2809794816	Carmignac	8,33 %
GAM Star Disruptive Growth - N USD ACC WKN A2P938 · ISIN IE00BF47M052	Bridge Fund Management	8,07 %
GAM Star Disruptive Growth - Z USD ACC WKN A1T9X5 · ISIN IE00B3T0V975	Bridge Fund Management	8,07 %
GAM Star Disruptive Growth - Institutional GBP DIS WKN A1H7SJ · ISIN IE00B57FYK02	Bridge Fund Management	8,07 %
GAM Star Disruptive Growth - Ordinary EUR ACC WKN A1H7SA · ISIN IE00B57PQG06	Bridge Fund Management	8,07 %
GAM Star Disruptive Growth - Ordinary USD ACC WKN A1H7SV · ISIN IE00B5THWW23	Bridge Fund Management	8,07 %
GAM Star Disruptive Growth - C USD ACC WKN A1H7R7 · ISIN IE00B5V8YW74	Bridge Fund Management	8,07 %
GAM Star Disruptive Growth - Institutional USD ACC WKN A1H7SP · ISIN IE00B5L06T43	Bridge Fund Management	8,07 %
GAM Star Disruptive Growth - A USD ACC WKN A1H7R1 · ISIN IE00B56F8X29	Bridge Fund Management	8,07 %
GAM Star Disruptive Growth - Institutional EUR ACC WKN A1H7SF · ISIN IE00B5WGFZ01	Bridge Fund Management	8,07 %
GAM Star Disruptive Growth - Ordinary GBP ACC WKN A1H7RV · ISIN IE00B50J9265	Bridge Fund Management	8,07 %
GAM Star Disruptive Growth - Institutional GBP ACC WKN A1H7SH · ISIN IE00B5VMHR51	Bridge Fund Management	8,07 %
GAM Star Disruptive Growth - Z GBP ACC WKN A1W4XL · ISIN IE00BD7V7160	Bridge Fund Management	8,07 %
GAM Star Disruptive Growth - Z II GBP ACC WKN A2JD2S · ISIN IE00BG0P0H35	Bridge Fund Management	8,07 %
GAM Star Disruptive Growth - Institutional GBP ACC H WKN A2JHDT · ISIN IE00BG376C32	Bridge Fund Management	8,07 %
GAM Star Disruptive Growth - R EUR ACC H WKN A2N4CF · ISIN IE00BG0S3Z18	Bridge Fund Management	8,07 %
DNB Fund - Technology - Retail A SEK ACC WKN A3EDX9 · ISIN LU2553959045	Pictet	8,00 %
DNB Fund - Technology - Retail A(N) EUR ACC WKN A2H8ZJ · ISIN LU1706372916	Pictet	8,00 %
DNB Fund - Technology - Retail B(N) EUR DIS WKN A2H8ZK · ISIN LU1706373567	Pictet	8,00 %
DNB Fund - Technology - Retail A CHF ACC WKN A2ANC1 · ISIN LU1376267487	Pictet	8,00 %
DNB Fund - Technology - Retail B EUR DIS WKN A2ANCZ · ISIN LU1376267560	Pictet	8,00 %
DNB Fund - Technology - Institutional A CHF ACC WKN A2ANC2 · ISIN LU1376267644	Pictet	8,00 %
DNB Fund - Technology - Institutional B EUR DIS WKN A2ANC0 · ISIN LU1376267727	Pictet	8,00 %
DNB Fund - Technology - Retail A EUR ACC WKN A0MWAN · ISIN LU0302296495	Pictet	8,00 %
DNB Fund - Technology - Retail A USD ACC WKN A1XFZG · ISIN LU1047850349	Pictet	8,00 %
DNB Fund - Technology - Institutional A USD ACC WKN A1XFZH · ISIN LU1047850422	Pictet	8,00 %
DNB Fund - Technology - Institutional A EUR ACC WKN A1XFZJ · ISIN LU1047850778	Pictet	8,00 %
Fiera Capital US Equity Fund - B USD ACC WKN A2JEHQ · ISIN IE00BZ60KM07	Bridge Fund Management	7,59 %
Fiera Capital US Equity Fund - C USD ACC WKN A2JEHT · ISIN IE00BZ60KN14	Bridge Fund Management	7,59 %
Fiera Capital US Equity Fund - B EUR ACC WKN A2JEHN · ISIN IE00BZ60KP38	Bridge Fund Management	7,59 %
Fiera Capital US Equity Fund - C EUR ACC WKN A2JEHR · ISIN IE00BZ60KQ45	Bridge Fund Management	7,59 %
Fiera Capital US Equity Fund - B GBP ACC WKN A2JEHP · ISIN IE00BZ60KR51	Bridge Fund Management	7,59 %
Fiera Capital US Equity Fund - C GBP ACC WKN A2JEHS · ISIN IE00BZ60KS68	Bridge Fund Management	7,59 %
Fiera Capital US Equity Fund - R USD ACC WKN A2JEHW · ISIN IE00BZ60KT75	Bridge Fund Management	7,59 %
Fiera Capital US Equity Fund - R EUR ACC WKN A2JEHU · ISIN IE00BZ60KV97	Bridge Fund Management	7,59 %
Fiera Capital US Equity Fund - R GBP ACC WKN A2JEHV · ISIN IE00BZ60KW05	Bridge Fund Management	7,59 %
Fiera Capital US Equity Fund - O USD ACC WKN A3ESBE · ISIN IE00BLDGCC70	Bridge Fund Management	7,59 %
Pictet - Digital - HP EUR ACC H WKN A2AA9T · ISIN LU0474967303	Pictet	7,35 %
Pictet - Digital - HR EUR ACC H WKN A2AEXH · ISIN LU0474967485	Pictet	7,35 %
Pictet - Digital - Z EUR ACC WKN A14T9F · ISIN LU1225778056	Pictet	7,35 %
Pictet - Digital - HP CNH ACC H WKN A3D9XD · ISIN LU2598480759	Pictet	7,35 %
Pictet - Digital - P USD DIS WKN A0MQMT · ISIN LU0208609445	Pictet	7,35 %
Pictet - Digital - HZ CHF ACC H WKN A3CUGD · ISIN LU2319669193	Pictet	7,35 %
Pictet - Digital - I USD ACC WKN 926084 · ISIN LU0101689882	Pictet	7,35 %
Pictet - Digital - P USD ACC WKN 926085 · ISIN LU0101692670	Pictet	7,35 %
Pictet - Digital - P GBP DIS WKN A0Q3AJ · ISIN LU0320648172	Pictet	7,35 %
Pictet - Digital - R USD ACC WKN 926119 · ISIN LU0101692753	Pictet	7,35 %
Pictet - Digital - I EUR ACC WKN A0Q5WP · ISIN LU0340554673	Pictet	7,35 %
Pictet - Digital - P EUR ACC WKN A0Q5WQ · ISIN LU0340554913	Pictet	7,35 %
Pictet - Digital - R EUR ACC WKN A0Q5WR · ISIN LU0340555134	Pictet	7,35 %
Pictet - Digital - HI EUR ACC H WKN A0X739 · ISIN LU0386392772	Pictet	7,35 %
Pictet - Digital - I JPY ACC WKN A1XFV7 · ISIN LU0999321713	Pictet	7,35 %
Pictet - Digital - I USD DIS WKN A2JEAX · ISIN LU1733284605	Pictet	7,35 %
Pictet - Digital - I GBP DIS WKN A0YDX3 · ISIN LU0448836279	Pictet	7,35 %
Pictet - Digital - HP CHF ACC H WKN A2JEWU · ISIN LU1749430796	Pictet	7,35 %
Metzler Global Growth Sustainability - EUR ACC WKN 975225 · ISIN DE0009752253	Universal	7,25 %
DC Value Global Balanced - IT EUR ACC WKN A0YAX6 · ISIN DE000A0YAX64	Oddo BHF	7,15 %
DC Value Global Balanced - SI EUR ACC WKN A3C7Z4 · ISIN DE000A3C7Z45	Oddo BHF	7,15 %
DC Value Global Balanced - PT EUR ACC WKN A0YAX7 · ISIN DE000A0YAX72	Oddo BHF	7,15 %
DC Value Global Balanced - CT EUR ACC WKN A3E2ZB · ISIN DE000A3E2ZB8	Oddo BHF	7,15 %
DC Value Global Balanced - PA EUR DIS WKN A3E2ZC · ISIN DE000A3E2ZC6	Oddo BHF	7,15 %
DC Value Global Balanced - SIA EUR DIS WKN A3E2ZF · ISIN DE000A3E2ZF9	Oddo BHF	7,15 %
PI Global Value Fund - I EUR ACC WKN A1C7Q0 · ISIN LI0111367715	IFM	6,95 %
PI Global Value Fund - P EUR ACC WKN A0NE9G · ISIN LI0034492384	IFM	6,95 %
PI Global Value Fund - P CHF ACC WKN A1JZ6Y · ISIN LI0181848271	IFM	6,95 %
PI Global Value Fund - I CHF ACC WKN A1JZ6Z · ISIN LI0181848354	IFM	6,95 %
M&G (Lux) Global Sustain Paris Aligned Fund - CI EUR ACC WKN A2JPWX · ISIN LU1797816979	M&G	6,76 %
M&G (Lux) Global Sustain Paris Aligned Fund - A USD DIS WKN A2JQ8E · ISIN LU1670714739	M&G	6,76 %
M&G (Lux) Global Sustain Paris Aligned Fund - A USD ACC WKN A2JQ8F · ISIN LU1670714812	M&G	6,76 %
M&G (Lux) Global Sustain Paris Aligned Fund - C USD DIS WKN A2JQ8G · ISIN LU1670714903	M&G	6,76 %
M&G (Lux) Global Sustain Paris Aligned Fund - C USD ACC WKN A2JQ8H · ISIN LU1670715033	M&G	6,76 %
M&G (Lux) Global Sustain Paris Aligned Fund - A EUR DIS WKN A2JQ8J · ISIN LU1670715116	M&G	6,76 %
M&G (Lux) Global Sustain Paris Aligned Fund - A EUR ACC WKN A2JQ8K · ISIN LU1670715207	M&G	6,76 %
M&G (Lux) Global Sustain Paris Aligned Fund - C EUR DIS WKN A2JQ8M · ISIN LU1670715462	M&G	6,76 %
M&G (Lux) Global Sustain Paris Aligned Fund - C EUR ACC WKN A2JQ8N · ISIN LU1670715546	M&G	6,76 %
M&G (Lux) Global Sustain Paris Aligned Fund - CI USD ACC WKN A2N4UV · ISIN LU1866905323	M&G	6,76 %
Allianz US Large Cap Growth - A EUR DIS WKN 847503 · ISIN DE0008475039	Allianz	6,63 %
UBS (Lux) Equity SICAV - US Opportunity (USD) - IB ACC WKN A1KCX2 · ISIN LU0399039899	UBS	6,62 %

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