Name	KVG	Anteil am ETF
Xtrackers MSCI USA Banks UCITS ETF 1D USD Dis. WKN A2N6AF · ISIN IE00BDVPTJ63	DWS	32,27 %
SPDR S&P US Financials Select Sector UCITS ETF USD Acc. WKN A14QB1 · ISIN IE00BWBXM500	SSGA	10,28 %
iShares S&P 500 Financials Sector UCITS ETF USD Acc. WKN A142NY · ISIN IE00B4JNQZ49	BlackRock	10,27 %
Xtrackers MSCI USA Financials UCITS ETF 1C USD Acc. WKN DBX0VL · ISIN IE000X5MRP46	DWS	10,24 %
Xtrackers MSCI USA Financials UCITS ETF 1D USD Dis. WKN A1W3F9 · ISIN IE00BCHWNT26	DWS	10,24 %
iShares S&P US Banks UCITS ETF USD Acc. WKN A2JHXR · ISIN IE00BD3V0B10	BlackRock	7,63 %
iShares S&P US Banks UCITS ETF USD Dis. WKN A3CSB1 · ISIN IE000ZPUEP93	BlackRock	7,63 %
SPDR MSCI World Financials UCITS ETF USD Acc. WKN A2AGZ2 · ISIN IE00BYTRR970	SSGA	5,94 %
Xtrackers MSCI World Financials UCITS ETF 1C USD Acc. WKN A113FE · ISIN IE00BM67HL84	DWS	5,92 %
Global X S&P 500 Quarterly Tail Hedge UCITS ETF USD Acc. WKN A3D4V8 · ISIN IE000EPX8KB7	Global X Management Company LLC	5,47 %
Global X S&P 500 Annual Tail Hedge UCITS ETF USD Acc. Hedged WKN A3ECGK · ISIN IE000HGH8PV2	Global X Management Company LLC	5,39 %
Global X S&P 500 Annual Buffer UCITS ETF USD Dis. WKN A3ECGJ · ISIN IE0009BM62P2	Global X Management Company LLC	5,16 %
iShares Edge MSCI USA Momentum Factor UCITS ETF USD Acc. WKN A2AP36 · ISIN IE00BD1F4N50	BlackRock	5,09 %
iShares Edge MSCI USA Momentum Factor UCITS ETF USD Dis. WKN A2JAE4 · ISIN IE00BFF5RZ82	BlackRock	5,09 %
Global X NASDAQ 100® Covered Call UCITS ETF - USD ACC WKN A2QRHR · ISIN IE00BM8R0H36	Global X Management Company LLC	4,59 %
Global X NASDAQ 100 Covered Call UCITS ETF USD Dis. WKN A2QR39 · ISIN IE00BM8R0J59	Global X Management Company LLC	4,59 %
Global X S&P 500 Covered Call UCITS ETF USD Dis. WKN A3DC8Q · ISIN IE0002L5QB31	Global X Management Company LLC	4,51 %
iShares MSCI World Financials Sector ESG UCITS ETF USD Dis. WKN A2PHCE · ISIN IE00BJ5JP097	BlackRock	4,32 %
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C USD Acc. WKN DBX0UN · ISIN IE000LOSV2D0	DWS	3,33 %
UBS ETF MSCI USA Value UCITS ETF A USD Dis. WKN A1JVB8 · ISIN IE00B78JSG98	UBS Fund Mgt Ltd	3,06 %
Xtrackers Bloomberg Commodity Swap UCITS ETF 1C USD Acc. WKN DBX0AA · ISIN LU2278080713	DWS	3,02 %
Xtrackers Bloomberg Commodity Swap UCITS ETF 2C EUR Acc. Hedged WKN DBX0CZ · ISIN LU0429790743	DWS	3,02 %
Xtrackers MSCI World Momentum ESG UCITS ETF 1C USD Dis. WKN DBX0TU · ISIN IE000TL3PL69	DWS	2,93 %
iShares Russell 1000 Value UCITS ETF USD Acc. WKN A3ECC2 · ISIN IE0002EKOXU6	BlackRock	2,85 %
Xtrackers MSCI World Momentum UCITS ETF 1C USD Acc. WKN A1103G · ISIN IE00BL25JP72	DWS	2,73 %
iShares MSCI USA Climate Transition Aware UCITS ETF USD Acc. WKN A406QA · ISIN IE000MGAVJV3	BlackRock	2,66 %
iShares Edge MSCI World Momentum Factor UCITS ETF USD Acc. WKN A12ATF · ISIN IE00BP3QZ825	BlackRock	2,59 %
Fidelity Sustainable Research Enhanced US Equity UCITS ETF USD Acc. WKN A2P0ZN · ISIN IE00BKSBGS44	Fidelity	2,39 %
Xtrackers DJE US Equity Research UCITS ETF 1C WKN DBX0WB · ISIN IE00050EGWG5	DWS	2,31 %
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc. WKN A2P1GK · ISIN IE00BKSBGV72	Fidelity	2,01 %
iShares Edge MSCI USA Multifactor UCITS ETF USD Acc. WKN A14YN9 · ISIN IE00BZ0PKS76	BlackRock	1,99 %
iShares Edge MSCI USA Multifactor UCITS ETF USD Dis. WKN A2JDDG · ISIN IE00BG13YZ23	BlackRock	1,99 %
Invesco FTSE RAFI US 1000 UCITS ETF USD Dis. WKN A0M2EA · ISIN IE00B23D8S39	Invesco	1,98 %
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc. WKN DBX0UK · ISIN IE000E0V65D8	DWS	1,95 %
Fidelity US Quality Income UCITS ETF EUR Acc. Hedged WKN A2DWQ0 · ISIN IE00BYV1Y969	Fidelity	1,87 %
Fidelity US Quality Income UCITS ETF USD Acc. WKN A2DL7D · ISIN IE00BYXVGY31	Fidelity	1,87 %
Fidelity US Quality Income UCITS ETF USD Dis. WKN A2DL7C · ISIN IE00BYXVGX24	Fidelity	1,87 %
Fidelity US Quality Income UCITS ETF GBP Acc. Hedged WKN A2DWQZ · ISIN IE00BYV03C98	Fidelity	1,87 %
Amundi S&P 500 II UCITS ETF EUR Acc. Hedged WKN LYX0RX · ISIN LU0959211326	Amundi	1,83 %
Amundi S&P 500 II UCITS ETF EUR Dis. Hedged WKN LYX0RE · ISIN LU0959211243	Amundi	1,83 %
Amundi S&P 500 II UCITS ETF EUR Acc. WKN LYX0Q9 · ISIN LU1135865084	Amundi	1,83 %
Amundi S&P 500 II UCITS ETF USD Dis. WKN LYX0FZ · ISIN LU0496786657	Amundi	1,83 %
Amundi S&P 500 II UCITS ETF - EUR DIS WKN LYX0FS · ISIN LU0496786574	Amundi	1,83 %
Amundi S&P 500 II UCITS ETF CHF Dis. Hedged WKN LYX0VQ · ISIN LU1302703878	Amundi	1,83 %
Amundi S&P 500 II UCITS ETF USD Acc. WKN A3EDN6 · ISIN LU2266995542	Amundi	1,83 %
Amundi S&P 500 II UCITS ETF GBP Dis. Hedged WKN LYX1JA · ISIN LU1950341179	Amundi	1,83 %
Deka MSCI USA LC UCITS ETF LC USD Dis. WKN ETFL09 · ISIN DE000ETFL094	Deka	1,66 %
Xtrackers MSCI USA ESG Screened UCITS ETF 1C USD Acc. WKN A1XEJS · ISIN IE00BJZ2DC62	DWS	1,56 %
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Acc. Hedged WKN DBX0RN · ISIN IE000TSML5I8	DWS	1,56 %
Xtrackers MSCI USA Climate Transition UCITS ETF 1D USD Dis. WKN DBX0TE · ISIN IE000GYDNJS5	DWS	1,52 %
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C USD Acc. WKN DBX0SR · ISIN IE0002ZM3JI1	DWS	1,51 %
L&G US Equity UCITS ETF USD Acc. WKN A2N4RG · ISIN IE00BFXR5Q31	Legal & General	1,48 %
iShares Core S&P 500 UCITS ETF USD GBP Dis. Hedged WKN A2DHH6 · ISIN IE00BD8KRH84	BlackRock	1,47 %
iShares S&P 500 CHF Hedged UCITS ETF Acc. Hedged WKN A1J780 · ISIN IE00B88DZ566	BlackRock	1,47 %
iShares Core S&P 500 UCITS ETF - MXN ACC H WKN A2PV2M · ISIN IE00BL3J3G74	BlackRock	1,47 %
iShares S&P 500 EUR Hedged UCITS ETF Acc. Hedged WKN A1C5E9 · ISIN IE00B3ZW0K18	BlackRock	1,47 %
iShares Core S&P 500 UCITS ETF USD Acc. WKN A0YEDG · ISIN IE00B5BMR087	BlackRock	1,47 %
UBS MSCI USA UCITS ETF A USD Acc. WKN A2ARF7 · ISIN IE00BD4TXS21	UBS Fund Mgt Ltd	1,45 %
iShares S&P 500 GBP Hedged UCITS ETF Acc. Hedged WKN A1C5FA · ISIN IE00B3Y8X563	BlackRock	1,45 %
UBS MSCI USA UCITS ETF A USD Dis. WKN A1JVB6 · ISIN IE00B77D4428	UBS Fund Mgt Ltd	1,45 %
UBS MSCI USA UCITS ETF A USD Dis. (UK) WKN A2ARF8 · ISIN IE00BD08DL65	UBS Fund Mgt Ltd	1,45 %
UBS MSCI USA UCITS ETF A GBP Acc. Hedged WKN A2DQG5 · ISIN IE00BYQ00Y50	UBS Fund Mgt Ltd	1,45 %
Deka MSCI USA UCITS ETF USD Dis. WKN ETFL26 · ISIN DE000ETFL268	Deka	1,45 %
Deka MSCI USA Climate Change ESG UCITS ETF EUR Dis. WKN ETFL57 · ISIN DE000ETFL573	Deka	1,44 %
UBS MSCI USA NSL UCITS ETF A USD Acc. (IRL) WKN A40EWW · ISIN IE000OULL4R4	UBS Fund Mgt Ltd	1,44 %
iShares MSCI USA UCITS ETF USD Acc. WKN A0YEDU · ISIN IE00B52SFT06	BlackRock	1,44 %
UBS ETF MSCI USA UCITS ETF A USD Dis. WKN 794358 · ISIN LU0136234654	UBS	1,44 %
UBS ETF MSCI USA hedged to EUR UCITS ETF A Dis. Hedged (IE) WKN A113UU · ISIN IE00BD4TYF66	UBS Fund Mgt Ltd	1,43 %
Xtrackers MSCI USA UCITS ETF 1C USD Acc. WKN A1XB5V · ISIN IE00BJ0KDR00	DWS	1,43 %
Xtrackers MSCI USA Swap UCITS ETF 1C USD Acc. WKN DBX1MU · ISIN LU0274210672	DWS	1,43 %
Xtrackers MSCI USA UCITS ETF 3C CHF Acc. Hedged WKN A2JDYU · ISIN IE00BG04LZ52	DWS	1,43 %
Xtrackers MSCI USA Swap UCITS ETF 1D USD Dis. WKN DBX0TQ · ISIN LU2581375073	DWS	1,43 %
Xtrackers MSCI USA UCITS ETF 2C EUR Acc. Hedged WKN A2JDYV · ISIN IE00BG04M077	DWS	1,43 %
Xtrackers MSCI USA UCITS ETF 1D USD Dis. WKN A1XEY1 · ISIN IE00BK1PV445	DWS	1,43 %
UBS ETF MSCI USA hedged to EUR UCITS ETF A Acc. Hedged (IE) WKN A1W5DE · ISIN IE00BD4TYG73	UBS Fund Mgt Ltd	1,43 %
UBS MSCI USA hedged to CHF UCITS ETF A Acc. Hedged WKN A1W5DG · ISIN IE00BD4TYL27	UBS Fund Mgt Ltd	1,43 %
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF EUR Acc. WKN A2ADB1 · ISIN LU1291104575	BNP Paribas	1,38 %
iShares MSCI North America UCITS ETF USD Dis. WKN A0J201 · ISIN IE00B14X4M10	BlackRock	1,37 %
HSBC MSCI World Climate Paris Aligned UCITS ETF USD Acc. WKN A3CRZX · ISIN IE00BP2C1V62	HSBC	1,30 %
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A EUR Acc. WKN A2PG7C · ISIN IE00BJBLDK52	Ossiam	1,29 %
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A USD Acc. WKN A2PG7B · ISIN IE00BJBLDJ48	Ossiam	1,29 %
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Acc. WKN A3C9EV · ISIN IE00BYTH5594	SSGA	1,29 %
UBS ETF UBS Climate Aware Global Developed Equity CTB UCITS ETF A USD Acc. (IE) WKN A2QNQK · ISIN IE00BN4PXC48	UBS Fund Mgt Ltd	1,20 %
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF USD Acc. WKN A3C9EW · ISIN IE00BYTH5370	SSGA	1,16 %
UBS ETF MSCI ACWI Climate Paris Aligned UCITS ETF A USD Acc. (IE) WKN A2QNQN · ISIN IE00BN4Q0P93	UBS Fund Mgt Ltd	1,14 %
Xtrackers MSCI World ESG Screened UCITS ETF 1D USD Dis. WKN A1W3F6 · ISIN IE00BCHWNQ94	DWS	1,11 %
Xtrackers MSCI World Climate Transition UCITS ETF 1C USD Acc. WKN DBX0TC · ISIN IE000P4AYI47	DWS	1,07 %
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C USD Acc. WKN DBX0RU · ISIN IE000UZCJS58	DWS	1,06 %
L&G Global Equity UCITS ETF USD Acc. WKN A2N4PQ · ISIN IE00BFXR5S54	Legal & General	1,04 %
Amundi MSCI World UCITS ETF DR USD Dis. WKN A3DH0A · ISIN IE000CNSFAR2	Amundi	1,04 %
Amundi MSCI World UCITS ETF DR USD Acc. WKN ETF146 · ISIN IE000BI8OT95	Amundi	1,04 %
HSBC MSCI WORLD UCITS ETF - CHF ACC H WKN A3ECM1 · ISIN IE000WMRNBB0	HSBC	1,03 %
Deka MSCI World UCITS ETF EUR Dis. WKN ETFL50 · ISIN DE000ETFL508	Deka	1,03 %
HSBC MSCI Emerging Markets Value ESG UCITS ETF EUR Acc. Hedged WKN A3DV0F · ISIN IE000QMIHY81	HSBC	1,03 %
HSBC MSCI World UCITS ETF USD Acc. WKN A3DN5J · ISIN IE000UQND7H4	HSBC	1,03 %
HSBC MSCI World UCITS ETF USD Dis. WKN A1C9KK · ISIN IE00B4X9L533	HSBC	1,03 %
SPDR MSCI World UCITS ETF USD Acc. WKN A2N6CW · ISIN IE00BFY0GT14	SSGA	1,02 %
iShares MSCI World UCITS ETF USD Dis. WKN A0HGV0 · ISIN IE00B0M62Q58	BlackRock	1,02 %
iShares Core MSCI World UCITS ETF - USD DIS WKN A3EP8F · ISIN IE000OHHIBC6	BlackRock	1,02 %
iShares Core MSCI World UCITS ETF USD Acc. WKN A0RPWH · ISIN IE00B4L5Y983	BlackRock	1,02 %

Zugehörige Fonds zur JP Morgan Chase Aktie

Name	KVG	Anteil am Fonds
Fidelity Funds - Global Financial Services Fund - A USD DIS WKN A1W6NV · ISIN LU0971096721	Fidelity	8,04 %
Fidelity Funds - Global Financial Services Fund - A USD ACC H WKN A14YL1 · ISIN LU1273508926	Fidelity	8,04 %
Fidelity Funds - Global Financial Services Fund - A EUR DIS WKN 941116 · ISIN LU0114722498	Fidelity	8,04 %
Fidelity Funds - Global Financial Services Fund - Y EUR DIS WKN A1W4T5 · ISIN LU0936578532	Fidelity	8,04 %
Fidelity Funds - Global Financial Services Fund - Y USD ACC WKN A2H826 · ISIN LU1711970159	Fidelity	8,04 %
Fidelity Funds - Global Financial Services Fund - Y EUR ACC WKN A0NGWY · ISIN LU0346388704	Fidelity	8,04 %
Fidelity Funds - Global Financial Services Fund - A EUR ACC WKN A2DGJH · ISIN LU1391767586	Fidelity	8,04 %
Fidelity Funds - Global Financial Services Fund - Y EUR ACC H WKN A3ETYT · ISIN LU2670341762	Fidelity	8,04 %
Fidelity Funds - Global Financial Services Fund - E EUR ACC WKN 786629 · ISIN LU0114722738	Fidelity	8,04 %
Fidelity Funds - Global Financial Services Fund - A GBP DIS WKN 786632 · ISIN LU0116932376	Fidelity	8,04 %
Fidelity Funds - Global Financial Services Fund - I EUR ACC WKN A2DKN8 · ISIN LU1550163023	Fidelity	8,04 %
Allianz Adiverba - A EUR DIS WKN 847106 · ISIN DE0008471061	Allianz	7,84 %
Allianz Adiverba - P EUR DIS WKN A2DU1P · ISIN DE000A2DU1P0	Allianz	7,84 %
Allianz Adiverba - AT EUR ACC WKN A2DU12 · ISIN DE000A2DU123	Allianz	7,84 %
Morgan Stanley Investment Funds US Core Equity Fund - I USD ACC WKN A2DRVE · ISIN LU1439782142	Morgan Stanley	6,22 %
Morgan Stanley Investment Funds US Core Equity Fund - A USD ACC WKN A2ANTF · ISIN LU1439781847	Morgan Stanley	6,22 %
Morgan Stanley Investment Funds US Core Equity Fund - Z USD ACC WKN A2ANTG · ISIN LU1439782225	Morgan Stanley	6,22 %
Morgan Stanley Investment Funds Global Core Equity Fund - A USD ACC WKN A2AL1Z · ISIN LU1442194145	Morgan Stanley	6,19 %
Morgan Stanley Investment Funds Global Core Equity Fund - I USD ACC WKN A2DRVD · ISIN LU1442194574	Morgan Stanley	6,19 %
Morgan Stanley Investment Funds Global Core Equity Fund - Z USD ACC WKN A2AL10 · ISIN LU1442194657	Morgan Stanley	6,19 %
Templeton Global Equity Income Fund - AS SGD DIS WKN A2PFW2 · ISIN LU1267930490	Franklin Templeton Investments	5,70 %
Templeton Global Equity Income Fund - A SGD DIS WKN A0PG1S · ISIN LU0310799852	Franklin Templeton Investments	5,70 %
Templeton Global Equity Income Fund - A USD ACC WKN A0DQXL · ISIN LU0211327993	Franklin Templeton Investments	5,70 %
Templeton Global Equity Income Fund - A EUR ACC WKN A0DQXM · ISIN LU0211332647	Franklin Templeton Investments	5,70 %
Templeton Global Equity Income Fund - A USD DIS WKN A0DQXN · ISIN LU0211328371	Franklin Templeton Investments	5,70 %
Templeton Global Equity Income Fund - N USD DIS WKN A14RLA · ISIN LU1212703158	Franklin Templeton Investments	5,70 %
ODDO BHF Future of Finance - CN EUR ACC WKN A2JGUX · ISIN FR0013297512	Oddo BHF	5,34 %
ODDO BHF Future of Finance - CR EUR ACC WKN A0M12G · ISIN FR0010493957	Oddo BHF	5,34 %
ODDO BHF Future of Finance - CI EUR ACC WKN A1JZ6D · ISIN FR0011156215	Oddo BHF	5,34 %
ODDO BHF Future of Finance - GC EUR ACC WKN A3C855 · ISIN FR0011603943	Oddo BHF	5,34 %
ODDO BHF Future of Finance - CIw USD ACC WKN A3DE7G · ISIN FR0014007YQ5	Oddo BHF	5,34 %
Fidelity Funds - Global Consumer Brands Fund - A HUF ACC WKN A14Z6N · ISIN LU1273508504	Fidelity	5,15 %
Fidelity Funds - Global Consumer Brands Fund - Y USD ACC WKN A14014 · ISIN LU1295421017	Fidelity	5,15 %
Fidelity Funds - Global Consumer Brands Fund - Y GBP DIS WKN A14015 · ISIN LU1295421280	Fidelity	5,15 %
Fidelity Funds - Global Consumer Brands Fund - A EUR DIS WKN 941083 · ISIN LU0114721508	Fidelity	5,15 %
Fidelity Funds - Global Consumer Brands Fund - Y EUR DIS WKN A1W4T4 · ISIN LU0936578375	Fidelity	5,15 %
Fidelity Funds - Global Consumer Brands Fund - Y EUR ACC WKN A0NGWX · ISIN LU0346388613	Fidelity	5,15 %
Fidelity Funds - Global Consumer Brands Fund - A EUR ACC WKN A2JHMW · ISIN LU1805238125	Fidelity	5,15 %
Fidelity Funds - Global Consumer Brands Fund - A GBP DIS WKN 786378 · ISIN LU0116932293	Fidelity	5,15 %
Fidelity Funds - Global Consumer Brands Fund - A USD ACC WKN A14MJ7 · ISIN LU0882574139	Fidelity	5,15 %
Fidelity Funds - Global Consumer Brands Fund - I USD ACC WKN A3DCR1 · ISIN LU2338036184	Fidelity	5,15 %
Fidelity Funds - Global Consumer Brands Fund - Y EUR ACC H WKN A3DCR2 · ISIN LU2344665422	Fidelity	5,15 %
Fidelity Funds - Global Consumer Brands Fund - A SGD ACC H WKN A3DP0K · ISIN LU2488746863	Fidelity	5,15 %
BNY Mellon Blockchain Innovation Fund - A USD ACC WKN A2PK2H · ISIN IE00BHPRMN17	BNY Mellon	4,94 %
BNY Mellon Blockchain Innovation Fund - A EUR ACC WKN A3C7A4 · ISIN IE00BHPRMQ48	BNY Mellon	4,94 %
BNY Mellon Blockchain Innovation Fund - H EUR ACC H WKN A2PGS2 · ISIN IE00BHPRMV90	BNY Mellon	4,94 %
BNY Mellon Blockchain Innovation Fund - C USD ACC WKN A3CRZF · ISIN IE00BHPRNK50	BNY Mellon	4,94 %
BNY Mellon Blockchain Innovation Fund - I EUR ACC H WKN A3C4M3 · ISIN IE00BHPRNQ13	BNY Mellon	4,94 %
BNY Mellon Blockchain Innovation Fund - G USD ACC WKN A2QDRG · ISIN IE00BHPRNT44	BNY Mellon	4,94 %
BNY Mellon Blockchain Innovation Fund - G EUR ACC WKN A3C3BP · ISIN IE00BHPRNW72	BNY Mellon	4,94 %
BNY Mellon Blockchain Innovation Fund - B USD ACC WKN A2PGS3 · ISIN IE00BHPRN162	BNY Mellon	4,94 %
BNY Mellon Blockchain Innovation Fund - B SGD ACC WKN A3DQBK · ISIN IE00BHPRN386	BNY Mellon	4,94 %
BNY Mellon Blockchain Innovation Fund - B HKD ACC WKN A3EGWE · ISIN IE00BHPRN501	BNY Mellon	4,94 %
BNY Mellon Blockchain Innovation Fund - J SGD ACC H WKN A3DQBL · ISIN IE00BHPRN949	BNY Mellon	4,94 %
BNY Mellon Blockchain Innovation Fund - W USD ACC WKN A2PELC · ISIN IE00BHPRPJ85	BNY Mellon	4,94 %
BNY Mellon Blockchain Innovation Fund - W EUR ACC H WKN A3CQ2W · ISIN IE00BHPRPV06	BNY Mellon	4,94 %
BNY Mellon Blockchain Innovation Fund - G EUR ACC H WKN A3C8NV · ISIN IE00BHPRP100	BNY Mellon	4,94 %
BNY Mellon Blockchain Innovation Fund - K USD ACC WKN A2PEK8 · ISIN IE00BHPRP217	BNY Mellon	4,94 %
BNY Mellon Blockchain Innovation Fund - K EUR ACC WKN A2PEK9 · ISIN IE00BHPRP431	BNY Mellon	4,94 %
BNY Mellon Blockchain Innovation Fund - E USD ACC WKN A2PELA · ISIN IE00BHPRQ173	BNY Mellon	4,94 %
BNY Mellon Blockchain Innovation Fund - E EUR ACC WKN A2PELB · ISIN IE00BHPRQ397	BNY Mellon	4,94 %
Castell Digital Opportunities - EUR DIS WKN A2QK48 · ISIN DE000A2QK480	Universal Investment	4,74 %
Goldman Sachs US Equity Income - P EUR ACC WKN A0ML91 · ISIN LU0273690650	Goldman Sachs	4,46 %
Goldman Sachs US Equity Income - N EUR DIS WKN A116QQ · ISIN LU0953790879	Goldman Sachs	4,46 %
Goldman Sachs US Equity Income - N USD DIS WKN A2PCAJ · ISIN LU0953790952	Goldman Sachs	4,46 %
Goldman Sachs US Equity Income - Y USD ACC WKN A2PCAH · ISIN LU0955566046	Goldman Sachs	4,46 %
Goldman Sachs US Equity Income - R USD ACC WKN A2H6AV · ISIN LU1703074614	Goldman Sachs	4,46 %
Goldman Sachs US Equity Income - R USD DIS WKN A2H6AX · ISIN LU1703074887	Goldman Sachs	4,46 %
Goldman Sachs US Equity Income - P EUR DIS WKN A1JD20 · ISIN LU0629873083	Goldman Sachs	4,46 %
Goldman Sachs US Equity Income - I EUR ACC WKN A0MNN0 · ISIN LU0293040092	Goldman Sachs	4,46 %
Goldman Sachs US Equity Income - X USD DIS WKN A3EBE7 · ISIN LU0976923432	Goldman Sachs	4,46 %
Goldman Sachs US Equity Income - X AUD DIS H WKN A3EBE8 · ISIN LU0976923515	Goldman Sachs	4,46 %
Goldman Sachs US Equity Income - X ZAR DIS H WKN A3EBE9 · ISIN LU0976923606	Goldman Sachs	4,46 %
Goldman Sachs US Equity Income - X EUR ACC H WKN A1C65W · ISIN LU0429746927	Goldman Sachs	4,46 %
Goldman Sachs US Equity Income - I EUR ACC H WKN A1C65X · ISIN LU0429747065	Goldman Sachs	4,46 %
Goldman Sachs US Equity Income - I PLN ACC H WKN A1C68R · ISIN LU0430559921	Goldman Sachs	4,46 %
Goldman Sachs US Equity Income - P EUR ACC H WKN A0RPWF · ISIN LU0429746844	Goldman Sachs	4,46 %
Goldman Sachs US Equity Income - X EUR DIS H WKN A1T9VC · ISIN LU0804001369	Goldman Sachs	4,46 %
Goldman Sachs US Equity Income - N EUR ACC WKN A112M4 · ISIN LU0851123769	Goldman Sachs	4,46 %
Goldman Sachs US Equity Income - P USD ACC WKN A0EQZV · ISIN LU0214494824	Goldman Sachs	4,46 %
Goldman Sachs US Equity Income - P USD DIS WKN A0ERN4 · ISIN LU0214495128	Goldman Sachs	4,46 %
Goldman Sachs US Equity ESG Portfolio - I EUR ACC WKN A14VA8 · ISIN LU1245876898	Goldman Sachs	4,44 %
Goldman Sachs US Equity ESG Portfolio - Other Currency SGD DIS WKN A1JB73 · ISIN LU0637924464	Goldman Sachs	4,44 %
Goldman Sachs US Equity ESG Portfolio - P USD DIS WKN A0Q7MK · ISIN LU0381555126	Goldman Sachs	4,44 %
Goldman Sachs US Equity ESG Portfolio - P USD ACC WKN A0Q7ML · ISIN LU0381555399	Goldman Sachs	4,44 %
Goldman Sachs US Equity ESG Portfolio - Other Currency EUR ACC H WKN A0X8Z1 · ISIN LU0433926036	Goldman Sachs	4,44 %
Goldman Sachs US Equity ESG Portfolio - E EUR ACC H WKN A0X8Z3 · ISIN LU0433926119	Goldman Sachs	4,44 %
Goldman Sachs US Equity ESG Portfolio - Other Currency EUR ACC WKN A1CVJW · ISIN LU0498855476	Goldman Sachs	4,44 %
Goldman Sachs US Equity ESG Portfolio - Other Currency GBP DIS WKN A1CZCK · ISIN LU0502800047	Goldman Sachs	4,44 %
Goldman Sachs US Equity ESG Portfolio - R USD DIS WKN A1JXL5 · ISIN LU0830624879	Goldman Sachs	4,44 %
Goldman Sachs US Equity ESG Portfolio - R USD ACC WKN A1KDDQ · ISIN LU0830624952	Goldman Sachs	4,44 %
Goldman Sachs US Equity ESG Portfolio - R EUR ACC WKN A1KDDP · ISIN LU0858291221	Goldman Sachs	4,44 %
Goldman Sachs US Equity ESG Portfolio - R EUR ACC H WKN A1J9N2 · ISIN LU0858291577	Goldman Sachs	4,44 %
Goldman Sachs US Equity ESG Portfolio - R GBP DIS WKN A1T9H3 · ISIN LU0858291734	Goldman Sachs	4,44 %
Goldman Sachs US Equity ESG Portfolio - IS GBP ACC WKN A2JMGA · ISIN LU1820776158	Goldman Sachs	4,44 %
Goldman Sachs US Equity ESG Portfolio - Base USD DIS WKN A0HMRM · ISIN LU0234587219	Goldman Sachs	4,44 %
Goldman Sachs US Equity ESG Portfolio - A USD DIS WKN A0HMRN · ISIN LU0234587482	Goldman Sachs	4,44 %
Goldman Sachs US Equity ESG Portfolio - I USD DIS WKN A0HMRQ · ISIN LU0234587722	Goldman Sachs	4,44 %
Goldman Sachs US Equity ESG Portfolio - E EUR ACC WKN A0HMRR · ISIN LU0234687605	Goldman Sachs	4,44 %
Goldman Sachs US Equity ESG Portfolio - Base USD ACC WKN A0HMRS · ISIN LU0234588027	Goldman Sachs	4,44 %

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