Name	KVG	Anteil am Fonds
Morgan Stanley Investment Funds Vitality Fund - Z USD ACC WKN A3DJ3V · ISIN LU2448542733	Morgan Stanley	6,99 %
Morgan Stanley Investment Funds Vitality Fund - A USD ACC WKN A3DJ3T · ISIN LU2448542576	Morgan Stanley	6,99 %
Morgan Stanley Investment Funds Vitality Fund - I USD ACC WKN A3DJ3U · ISIN LU2448542659	Morgan Stanley	6,99 %
Bellevue Funds (Lux) - Bellevue Digital Health - U2 EUR ACC WKN A3CNBA · ISIN LU2334253205	Waystone	5,30 %
Bellevue Funds (Lux) - Bellevue Digital Health - U2 USD ACC WKN A2QK35 · ISIN LU2275403207	Waystone	5,30 %
Bellevue Funds (Lux) - Bellevue Digital Health - I USD ACC WKN A2JJA5 · ISIN LU1811047247	Waystone	5,30 %
Bellevue Funds (Lux) - Bellevue Digital Health - B USD ACC WKN A2JJA7 · ISIN LU1811047593	Waystone	5,30 %
Bellevue Funds (Lux) - Bellevue Digital Health - I CHF ACC WKN A2JJA8 · ISIN LU1811047676	Waystone	5,30 %
Bellevue Funds (Lux) - Bellevue Digital Health - B CHF ACC WKN A2JJBA · ISIN LU1811047833	Waystone	5,30 %
Bellevue Funds (Lux) - Bellevue Digital Health - I2 EUR ACC WKN A2JJBC · ISIN LU1811048054	Waystone	5,30 %
Bellevue Funds (Lux) - Bellevue Digital Health - B EUR ACC WKN A2JJBD · ISIN LU1811048138	Waystone	5,30 %
Bellevue Funds (Lux) - Bellevue Digital Health - I2 USD ACC WKN A2JJA6 · ISIN LU1811047320	Waystone	5,30 %
Bellevue Funds (Lux) - Bellevue Digital Health - I2 CHF ACC WKN A2JJA9 · ISIN LU1811047759	Waystone	5,30 %
Bellevue Funds (Lux) - Bellevue Digital Health - I EUR ACC WKN A2JJBB · ISIN LU1811047916	Waystone	5,30 %
Bellevue Funds (Lux) - Bellevue Digital Health - AI2 USD DIS WKN A2N92T · ISIN LU1916264945	Waystone	5,30 %
Bellevue Funds (Lux) - Bellevue Digital Health - HB EUR ACC H WKN A2PA1C · ISIN LU1773287583	Waystone	5,30 %
Lazard Digital Health Fund - J EUR ACC H WKN A3D042 · ISIN IE000LJ9Z3T3	Lazard	4,41 %
Lazard Digital Health Fund - J EUR ACC WKN A3D045 · ISIN IE000NZC2Q05	Lazard	4,41 %
Lazard Digital Health Fund - A EUR ACC WKN A3DC0A · ISIN IE000NKDO3H7	Lazard	4,41 %
Edmond de Rothschild Fund Healthcare - A EUR ACC WKN A14UPS · ISIN LU1160356009	Rothschild	3,67 %
Edmond de Rothschild Fund Healthcare - I EUR ACC WKN A14URN · ISIN LU1160357403	Rothschild	3,67 %
Edmond de Rothschild Fund Healthcare - K EUR ACC WKN A14URP · ISIN LU1160357155	Rothschild	3,67 %
Edmond de Rothschild Fund Healthcare - I USD ACC WKN A2DNLZ · ISIN LU1223160331	Rothschild	3,67 %
Edmond de Rothschild Fund Healthcare - CR USD ACC WKN A3DT37 · ISIN LU1790343872	Rothschild	3,67 %
Edmond de Rothschild Fund Healthcare - CR EUR ACC WKN A2JKVQ · ISIN LU1781815995	Rothschild	3,67 %
Edmond de Rothschild Fund Healthcare - A USD ACC WKN A14URL · ISIN LU1160358047	Rothschild	3,67 %
Edmond de Rothschild Fund Healthcare - N EUR ACC WKN A14URQ · ISIN LU1160356850	Rothschild	3,67 %
Edmond de Rothschild Fund Healthcare - R EUR ACC WKN A14URR · ISIN LU1160356694	Rothschild	3,67 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - AC EUR ACC WKN A40ALG · ISIN LU2350756529	HSBC	3,50 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - AC USD ACC WKN A3CPSS · ISIN LU2324357040	HSBC	3,50 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - BC USD ACC WKN A3CPSU · ISIN LU2324357123	HSBC	3,50 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - ADO GBP DIS WKN A40E81 · ISIN LU2324358527	HSBC	3,50 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - ACO AUD ACC H WKN A40E7Y · ISIN LU2324359848	HSBC	3,50 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - AC HKD ACC WKN A3EH7P · ISIN LU2324359764	HSBC	3,50 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - IC USD ACC WKN A3CPST · ISIN LU2324357396	HSBC	3,50 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - ZC USD ACC WKN A40E87 · ISIN LU2324357552	HSBC	3,50 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - AD USD DIS WKN A3CPSR · ISIN LU2324357636	HSBC	3,50 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - XD USD DIS WKN A3D1RG · ISIN LU2324357982	HSBC	3,50 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - ACO EUR ACC H WKN A3D1RF · ISIN LU2324358014	HSBC	3,50 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - ACO GBP ACC H WKN A40E7Z · ISIN LU2324358105	HSBC	3,50 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - BD EUR DIS WKN A40E82 · ISIN LU2338562825	HSBC	3,50 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - BCO GBP ACC H WKN A3EGZL · ISIN LU2339907102	HSBC	3,50 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - ACO SGD ACC H WKN A40E80 · ISIN LU2338562585	HSBC	3,50 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - XC EUR ACC WKN A40E86 · ISIN LU2350756875	HSBC	3,50 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - JD GBP DIS WKN A40E85 · ISIN LU2430300488	HSBC	3,50 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - JD USD DIS WKN A40E83 · ISIN LU2430300561	HSBC	3,50 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - JD EUR DIS WKN A40E84 · ISIN LU2430300645	HSBC	3,50 %
UBS (Lux) Digital Health Equity Fund - UBH CHF ACC H WKN A2H668 · ISIN LU1683288697	UBS	3,44 %
UBS (Lux) Digital Health Equity Fund - CB USD ACC WKN A2JBCV · ISIN LU1683287376	UBS	3,44 %
UBS (Lux) Digital Health Equity Fund - IA EUR DIS WKN A2PHHP · ISIN LU1951512372	UBS	3,44 %
UBS (Lux) Digital Health Equity Fund - UB USD ACC WKN A2H665 · ISIN LU1683288424	UBS	3,44 %
UBS (Lux) Digital Health Equity Fund - UBH EUR ACC H WKN A2H663 · ISIN LU1683288770	UBS	3,44 %
UBS (Lux) Digital Health Equity Fund - EB USD ACC WKN A2H660 · ISIN LU1683287707	UBS	3,44 %
UBS (Lux) Digital Health Equity Fund - EB JPY ACC WKN A3CL90 · ISIN LU2310358002	UBS	3,44 %
UBS (Lux) Digital Health Equity Fund - SB USD ACC WKN A2H5F7 · ISIN LU1683288002	UBS	3,44 %
UBS (Lux) Digital Health Equity Fund - EBH CHF ACC H WKN A2JK99 · ISIN LU1796813662	UBS	3,44 %
UBS (Lux) Digital Health Equity Fund - BH EUR ACC H WKN A2H667 · ISIN LU1683285321	UBS	3,44 %
UBS (Lux) Digital Health Equity Fund - IB USD ACC WKN A2H662 · ISIN LU1683285750	UBS	3,44 %
UBS (Lux) Digital Health Equity Fund - IBH EUR ACC H WKN A2H664 · ISIN LU1683285834	UBS	3,44 %
UBS (Lux) Digital Health Equity Fund - IBH GBP ACC H WKN A2QN2G · ISIN LU2289394632	UBS	3,44 %
UBS (Lux) Digital Health Equity Fund - MB USD ACC WKN A2QLF1 · ISIN LU1805531933	UBS	3,44 %
UBS (Lux) Digital Health Equity Fund - EBH EUR ACC H WKN A2JHRC · ISIN LU1683287889	UBS	3,44 %
UBS (Lux) Digital Health Equity Fund - B USD ACC WKN A2H661 · ISIN LU1683285164	UBS	3,44 %
UBS (Lux) Digital Health Equity Fund - UBH GBP ACC H WKN A2PZC0 · ISIN LU2109362389	UBS	3,44 %
UBS (Lux) Digital Health Equity Fund - UB EUR ACC WKN A2QDDA · ISIN LU2228203910	UBS	3,44 %
UBS (Lux) Digital Health Equity Fund - A EUR DIS WKN A2N5ZE · ISIN LU1877633989	UBS	3,44 %
UBS (Lux) Digital Health Equity Fund - DB USD ACC WKN A2JD6Z · ISIN LU1683287533	UBS	3,44 %
UBS (Lux) Digital Health Equity Fund - BH CHF ACC H WKN A2H666 · ISIN LU1683285248	UBS	3,44 %
DNB Fund - Biotechnology - Institutional A EUR ACC WKN A40FC6 · ISIN LU2814038423	Pictet	3,17 %
DNB Fund - Biotechnology - Institutional A CHF ACC WKN A40SBA · ISIN LU2814038696	Pictet	3,17 %
DNB Fund - Biotechnology - Retail A EUR ACC WKN A40FC7 · ISIN LU2814038266	Pictet	3,17 %
DNB Fund - Biotechnology - Retail A (N) EUR ACC WKN A40FC8 · ISIN LU2814038340	Pictet	3,17 %
DNB Fund - Biotechnology - Retail A (N) CHF ACC WKN A40SBB · ISIN LU2814038779	Pictet	3,17 %
Baillie Gifford Worldwide Discovery Fund - B EUR ACC WKN A2PFCD · ISIN IE00BD09K309	Baillie Gifford Investment Management (Europe) Limited	2,46 %
Baillie Gifford Worldwide Discovery Fund - B NZD ACC WKN A2PVFY · ISIN IE00BK63G481	Baillie Gifford Investment Management (Europe) Limited	2,46 %
Baillie Gifford Worldwide Discovery Fund - B CAD ACC WKN A2PV4M · ISIN IE00BKLC2X16	Baillie Gifford Investment Management (Europe) Limited	2,46 %
Baillie Gifford Worldwide Discovery Fund - B GBP ACC WKN A2QC34 · ISIN IE00BG88PY66	Baillie Gifford Investment Management (Europe) Limited	2,46 %
Baillie Gifford Worldwide Discovery Fund - C GBP ACC WKN A2P1M2 · ISIN IE00BJVHXJ20	Baillie Gifford Investment Management (Europe) Limited	2,46 %
Baillie Gifford Worldwide Discovery Fund - B GBP DIS WKN A2PU9A · ISIN IE00BJ7W3579	Baillie Gifford Investment Management (Europe) Limited	2,46 %
Baillie Gifford Worldwide Discovery Fund - A EUR ACC WKN A2PGZU · ISIN IE00BJ5JS224	Baillie Gifford Investment Management (Europe) Limited	2,46 %
Baillie Gifford Worldwide Discovery Fund - B USD ACC WKN A2QC33 · ISIN IE00BD09K416	Baillie Gifford Investment Management (Europe) Limited	2,46 %