Name	KVG	Anteil am Fonds
Essor USA Opportunities - U USD ACC WKN A2N4TS · ISIN FR0012902658	Rothschild	5,28 %
Essor USA Opportunities - I EUR ACC WKN A3CWJP · ISIN FR0013329943	Rothschild	5,28 %
Essor USA Opportunities - P EUR ACC WKN A1JBBZ · ISIN FR0000931362	Rothschild	5,28 %
Wellington FinTech Fund - BN EUR ACC H WKN A2QDHW · ISIN IE00BL0BNR70	Wellington plc	4,33 %
Wellington FinTech Fund - S EUR ACC WKN A2P610 · ISIN IE00BL0BNS87	Wellington plc	4,33 %
Wellington FinTech Fund - N A1 GBP DIS WKN A3C2SV · ISIN IE00BL0BNT94	Wellington plc	4,33 %
Wellington FinTech Fund - S A1 GBP DIS WKN A3C2SW · ISIN IE00BL0BNV17	Wellington plc	4,33 %
Wellington FinTech Fund - D SGD ACC H WKN A3C92W · ISIN IE00BNHR2F34	Wellington plc	4,33 %
Wellington FinTech Fund - N A1 USD DIS WKN A3C92X · ISIN IE00BKY69J53	Wellington plc	4,33 %
Wellington FinTech Fund - BN SGD ACC H WKN A3C92Y · ISIN IE00BM98XP42	Wellington plc	4,33 %
Wellington FinTech Fund - D USD ACC WKN A2N6C2 · ISIN IE00BDTMQ100	Wellington plc	4,33 %
Wellington FinTech Fund - N USD ACC WKN A2N6C6 · ISIN IE00BDTMQ217	Wellington plc	4,33 %
Wellington FinTech Fund - E USD ACC WKN A2N6C3 · ISIN IE00BDTMQ324	Wellington plc	4,33 %
Wellington FinTech Fund - ED USD ACC WKN A2N6C4 · ISIN IE00BDTMQ431	Wellington plc	4,33 %
Wellington FinTech Fund - EN USD ACC WKN A2N6C5 · ISIN IE00BDTMQ548	Wellington plc	4,33 %
Wellington FinTech Fund - N GBP ACC WKN A2N7UP · ISIN IE00BGPBVB76	Wellington plc	4,33 %
Wellington FinTech Fund - S USD ACC WKN A2N6C7 · ISIN IE00BDTMQ092	Wellington plc	4,33 %
Wellington FinTech Fund - DL USD ACC WKN A2PK2K · ISIN IE00BK0T9R63	Wellington plc	4,33 %
Wellington FinTech Fund - BN USD ACC WKN A2P3NR · ISIN IE00BL0L0878	Wellington plc	4,33 %
Wellington FinTech Fund - N EUR ACC WKN A2P35R · ISIN IE00BKKJBP83	Wellington plc	4,33 %
Wellington FinTech Fund - D EUR ACC WKN A2QDHB · ISIN IE00BKKJBQ90	Wellington plc	4,33 %
Wellington FinTech Fund - D CHF ACC WKN A3C2ST · ISIN IE00BKKJBR08	Wellington plc	4,33 %
Wellington FinTech Fund - DL EUR ACC WKN A3C2SU · ISIN IE00BKKJBS15	Wellington plc	4,33 %
Brown Advisory US Mid-Cap Growth Fund - C USD ACC WKN A2DSYS · ISIN IE00BYW8RH53	Brown Advisory	3,35 %
Brown Advisory US Mid-Cap Growth Fund - C GBP ACC WKN A2H9E6 · ISIN IE00BYW8RK82	Brown Advisory	3,35 %
Brown Advisory US Mid-Cap Growth Fund - C GBP ACC H WKN A2DS7S · ISIN IE00BYW8RL99	Brown Advisory	3,35 %
Brown Advisory US Mid-Cap Growth Fund - B USD ACC WKN A2PE7V · ISIN IE00BYW8R538	Brown Advisory	3,35 %
Brown Advisory US Mid-Cap Growth Fund - B GBP ACC WKN A2H9E5 · ISIN IE00BYW8R751	Brown Advisory	3,35 %
Brown Advisory US Mid-Cap Growth Fund - B GBP ACC H WKN A2QHWC · ISIN IE00BYW8R868	Brown Advisory	3,35 %
Brown Advisory US Mid-Cap Growth Fund - A USD ACC WKN A3DJHB · ISIN IE00BYW8QZ60	Brown Advisory	3,35 %
Brown Advisory US Mid-Cap Growth Fund - J USD ACC WKN A3C6UR · ISIN IE0007HZUED9	Brown Advisory	3,35 %
Brown Advisory US Mid-Cap Growth Fund - B EUR ACC WKN A2PHD2 · ISIN IE00BYW8RC09	Brown Advisory	3,35 %
Brown Advisory US Mid-Cap Growth Fund - C USD DIS WKN A2JGLQ · ISIN IE00BYW8RJ77	Brown Advisory	3,35 %