Name	KVG	Anteil am Fonds
Lazard US Equity Concentrated Fund - C USD DIS WKN A2ATWD · ISIN IE00BDHFW248	Lazard	4,84 %
Lazard US Equity Concentrated Fund - B USD DIS WKN A2ATWA · ISIN IE00BDHFVZ02	Lazard	4,84 %
Lazard US Equity Concentrated Fund - AP EUR ACC WKN A2P4TM · ISIN IE00BMYMBJ13	Lazard	4,84 %
Lazard US Equity Concentrated Fund - C USD ACC WKN A2DRZP · ISIN IE00BYQDN348	Lazard	4,84 %
Lazard US Equity Concentrated Fund - X USD ACC WKN A2DX3U · ISIN IE00BZ60K867	Lazard	4,84 %
Lazard US Equity Concentrated Fund - C EUR ACC WKN A2ATWB · ISIN IE00BDHFW024	Lazard	4,84 %
UBAM - Global Fintech Equity - UPHC EUR ACC H WKN A2QLW6 · ISIN LU2001967913	UBP AM	4,71 %
UBAM - Global Fintech Equity - UPC USD ACC WKN A2QFDY · ISIN LU2001967244	UBP AM	4,71 %
UBAM - Global Fintech Equity - APHC GBP ACC H WKN A2QFDP · ISIN LU2001962526	UBP AM	4,71 %
UBAM - Global Fintech Equity - IPC USD ACC WKN A2QFDW · ISIN LU2001965115	UBP AM	4,71 %
UBAM - Global Fintech Equity - AC USD ACC WKN A2QFDQ · ISIN LU2001960231	UBP AM	4,71 %
UBAM - Global Fintech Equity - APC USD ACC WKN A2QFDT · ISIN LU2001961981	UBP AM	4,71 %
UBAM - Global Fintech Equity - IHD EUR DIS H WKN A2QFDM · ISIN LU2001963250	UBP AM	4,71 %
UBAM - Global Fintech Equity - AD USD DIS WKN A2QFDR · ISIN LU2001960314	UBP AM	4,71 %
UBAM - Global Fintech Equity - IC USD ACC WKN A2QFDU · ISIN LU2001963508	UBP AM	4,71 %
UBAM - Global Fintech Equity - RC USD ACC WKN A2QFD0 · ISIN LU2001976310	UBP AM	4,71 %
UBAM - Global Fintech Equity - UC USD ACC WKN A2QFDX · ISIN LU2001966279	UBP AM	4,71 %
UBAM - Global Fintech Equity - AHC USD ACC H WKN A2QFDS · ISIN LU2001960405	UBP AM	4,71 %
UBAM - Global Fintech Equity - AHC GBP ACC H WKN A2QFDN · ISIN LU2001960827	UBP AM	4,71 %
UBAM - Global Fintech Equity - AHC CHF ACC H WKN A2QFDB · ISIN LU2001960074	UBP AM	4,71 %
UBAM - Global Fintech Equity - AHC EUR ACC H WKN A2QFDG · ISIN LU2001959811	UBP AM	4,71 %
UBAM - Global Fintech Equity - APHC EUR ACC H WKN A2QFDJ · ISIN LU2001961478	UBP AM	4,71 %
UBAM - Global Fintech Equity - AHD EUR DIS H WKN A2QFDH · ISIN LU2001959902	UBP AM	4,71 %
UBAM - Global Fintech Equity - AC EUR ACC WKN A2QFDF · ISIN LU2001959654	UBP AM	4,71 %
Wellington FinTech Fund - BN EUR ACC H WKN A2QDHW · ISIN IE00BL0BNR70	Wellington plc	4,67 %
Wellington FinTech Fund - N A1 USD DIS WKN A3C92X · ISIN IE00BKY69J53	Wellington plc	4,67 %
Wellington FinTech Fund - BN USD ACC WKN A2P3NR · ISIN IE00BL0L0878	Wellington plc	4,67 %
Wellington FinTech Fund - N EUR ACC WKN A2P35R · ISIN IE00BKKJBP83	Wellington plc	4,67 %
Wellington FinTech Fund - D EUR ACC WKN A2QDHB · ISIN IE00BKKJBQ90	Wellington plc	4,67 %
Wellington FinTech Fund - D CHF ACC WKN A3C2ST · ISIN IE00BKKJBR08	Wellington plc	4,67 %
Wellington FinTech Fund - DL EUR ACC WKN A3C2SU · ISIN IE00BKKJBS15	Wellington plc	4,67 %
Wellington FinTech Fund - S USD ACC WKN A2N6C7 · ISIN IE00BDTMQ092	Wellington plc	4,67 %
Wellington FinTech Fund - D USD ACC WKN A2N6C2 · ISIN IE00BDTMQ100	Wellington plc	4,67 %
Wellington FinTech Fund - N USD ACC WKN A2N6C6 · ISIN IE00BDTMQ217	Wellington plc	4,67 %
Wellington FinTech Fund - ED USD ACC WKN A2N6C4 · ISIN IE00BDTMQ431	Wellington plc	4,67 %
Wellington FinTech Fund - EN USD ACC WKN A2N6C5 · ISIN IE00BDTMQ548	Wellington plc	4,67 %
Wellington FinTech Fund - N GBP ACC WKN A2N7UP · ISIN IE00BGPBVB76	Wellington plc	4,67 %
Wellington FinTech Fund - S EUR ACC WKN A2P610 · ISIN IE00BL0BNS87	Wellington plc	4,67 %
Wellington FinTech Fund - N A1 GBP DIS WKN A3C2SV · ISIN IE00BL0BNT94	Wellington plc	4,67 %
Wellington FinTech Fund - S A1 GBP DIS WKN A3C2SW · ISIN IE00BL0BNV17	Wellington plc	4,67 %
Wellington FinTech Fund - DL USD ACC WKN A2PK2K · ISIN IE00BK0T9R63	Wellington plc	4,67 %
Wellington FinTech Fund - D SGD ACC H WKN A3C92W · ISIN IE00BNHR2F34	Wellington plc	4,67 %
T.Rowe Price Funds SICAV Future of Finance Equity Fund - Q USD ACC WKN A3DVMS · ISIN LU2531918212	T. Rowe	4,55 %
T.Rowe Price Funds SICAV Future of Finance Equity Fund - I USD ACC WKN A3DVMR · ISIN LU2531918139	T. Rowe	4,55 %
T.Rowe Price Funds SICAV Future of Finance Equity Fund - A USD ACC WKN A3DVMQ · ISIN LU2531918055	T. Rowe	4,55 %
Allianz Interglobal - A EUR DIS WKN 847507 · ISIN DE0008475070	Allianz	4,20 %
Allianz Interglobal - AT EUR ACC WKN 979768 · ISIN DE0009797688	Allianz	4,20 %
Allianz Interglobal - IT EUR ACC WKN A2DU1Z · ISIN DE000A2DU1Z9	Allianz	4,20 %
Allianz Interglobal - P12 EUR DIS WKN A3C690 · ISIN DE000A3C6909	Allianz	4,20 %
Allianz Interglobal - P EUR DIS WKN 979756 · ISIN DE0009797563	Allianz	4,20 %
Allianz Global Equity Unconstrained - WT EUR ACC WKN A2N47W · ISIN LU1877639325	Allianz	4,17 %
Allianz Global Equity Unconstrained - AT EUR ACC WKN A3C29Z · ISIN LU2387748960	Allianz	4,17 %
Allianz Global Equity Unconstrained - CT EUR ACC WKN A3C29Y · ISIN LU2387749000	Allianz	4,17 %
Allianz Global Equity Unconstrained - WQ EUR DIS H WKN A3C29W · ISIN LU2387749265	Allianz	4,17 %
Allianz Global Equity Unconstrained - IT USD ACC WKN A2AFPP · ISIN LU1377962367	Allianz	4,17 %
Allianz Global Equity Unconstrained - I EUR DIS WKN A2QKRE · ISIN LU2271346079	Allianz	4,17 %
Allianz Global Equity Unconstrained - CT USD ACC WKN A3DKAZ · ISIN LU2470174298	Allianz	4,17 %
Allianz Global Equity Unconstrained - AT USD ACC WKN A0Q0U9 · ISIN LU0342679015	Allianz	4,17 %
Allianz Global Equity Unconstrained - W9 EUR DIS WKN A2JETU · ISIN LU1780482011	Allianz	4,17 %
Allianz Global Equity Unconstrained - A EUR DIS WKN A0Q0U0 · ISIN LU0342677829	Allianz	4,17 %
Allianz Global Equity Unconstrained - WT EUR ACC H WKN A2PCCB · ISIN LU1942584373	Allianz	4,17 %
Robeco BP US Premium Equities - D EUR ACC WKN A0YFGY · ISIN LU0434928536	Robeco	2,21 %
Robeco BP US Premium Equities - K USD ACC WKN A1W6W3 · ISIN LU0975849232	Robeco	2,21 %
Robeco BP US Premium Equities - IE GBP DIS WKN A0YFGM · ISIN LU0432313244	Robeco	2,21 %
Robeco BP US Premium Equities - I EUR ACC WKN A1J6LM · ISIN LU0454739615	Robeco	2,21 %
Robeco BP US Premium Equities - EH GBP DIS H WKN A0YFG6 · ISIN LU0432313756	Robeco	2,21 %
Robeco BP US Premium Equities - YE USD DIS WKN A3D78X · ISIN LU2584262153	Robeco	2,21 %
Robeco BP US Premium Equities - E USD DIS WKN A3CXKL · ISIN LU1408526355	Robeco	2,21 %
Robeco BP US Premium Equities - IB USD DIS WKN A2JKD0 · ISIN LU1807417636	Robeco	2,21 %
Robeco BP US Premium Equities - F USD ACC WKN A1W9J9 · ISIN LU0792910720	Robeco	2,21 %
Robeco BP US Premium Equities - G USD DIS WKN A2JJAT · ISIN LU1599172829	Robeco	2,21 %
Robeco BP US Premium Equities - MH EUR ACC H WKN A0RJ1D · ISIN LU0355496257	Robeco	2,21 %
Robeco BP US Premium Equities - IEH EUR DIS H WKN A2DTH4 · ISIN LU1208677333	Robeco	2,21 %
Robeco BP US Premium Equities - D USD ACC WKN A0F61P · ISIN LU0226953718	Robeco	2,21 %
Robeco BP US Premium Equities - I USD ACC WKN A0F61Q · ISIN LU0226954369	Robeco	2,21 %
Robeco BP US Premium Equities - DH EUR ACC H WKN A0M1D1 · ISIN LU0320896664	Robeco	2,21 %
Robeco BP US Premium Equities - IH EUR ACC H WKN A0M1D2 · ISIN LU0320897043	Robeco	2,21 %
Robeco BP US Premium Equities - GH GBP DIS H WKN A1XCDV · ISIN LU0832431802	Robeco	2,21 %
Robeco BP US Premium Equities - FH EUR ACC H WKN A1XFAU · ISIN LU0832431125	Robeco	2,21 %
Robeco BP US Premium Equities - F EUR ACC WKN A117UD · ISIN LU0832430747	Robeco	2,21 %
VM BC BasisStrategie Global - I EUR DIS WKN A2H7KZ · ISIN LU1815126526	Deka	1,37 %
VM BC BasisStrategie Global - A EUR DIS WKN A2H7KX · ISIN LU1815126443	Deka	1,37 %