Name	KVG	Anteil am Fonds
Ninety One Global Strategy Fund- Global Sustainable Equity Fund - I USD ACC WKN A3C6DR · ISIN LU2398750419	Ninety One	4,79 %
Ninety One Global Strategy Fund- Global Sustainable Equity Fund - S USD ACC WKN A3C6DP · ISIN LU2398750500	Ninety One	4,79 %
Ninety One Global Strategy Fund- Global Sustainable Equity Fund - TX GBP ACC WKN A3D2V0 · ISIN LU2549545437	Ninety One	4,79 %
Ninety One Global Strategy Fund- Global Sustainable Equity Fund - IX USD ACC WKN A3C6DQ · ISIN LU2398750765	Ninety One	4,79 %
Ninety One Global Strategy Fund- Global Sustainable Equity Fund - I EUR DIS WKN A3C6DS · ISIN LU2398750682	Ninety One	4,79 %
Pictet-Security - HI EUR ACC H WKN A1J8M6 · ISIN LU0474968293	Pictet	4,28 %
Pictet-Security - I GBP DIS WKN A0YDXX · ISIN LU0448836865	Pictet	4,28 %
Pictet-Security - HI CHF ACC H WKN A1435V · ISIN LU1297737238	Pictet	4,28 %
Pictet-Security - P GBP DIS WKN A0Q3AH · ISIN LU0320647950	Pictet	4,28 %
Pictet-Security - Z USD ACC WKN A0NEEG · ISIN LU0328681696	Pictet	4,28 %
Pictet-Security - HP EUR ACC H WKN A2DJQR · ISIN LU0650148827	Pictet	4,28 %
Pictet-Security - P USD ACC WKN A0LASD · ISIN LU0256846139	Pictet	4,28 %
Pictet-Security - P USD DIS WKN A0LASE · ISIN LU0256846303	Pictet	4,28 %
Pictet-Security - R USD ACC WKN A0LASF · ISIN LU0256846568	Pictet	4,28 %
Pictet-Security - P EUR ACC WKN A0LC44 · ISIN LU0270904781	Pictet	4,28 %
Pictet-Security - R EUR ACC WKN A0MK0F · ISIN LU0270905242	Pictet	4,28 %
Pictet-Security - I EUR ACC WKN A0LFXA · ISIN LU0270904351	Pictet	4,28 %
Pictet-Security - HR EUR ACC H WKN A2AD3L · ISIN LU0650149049	Pictet	4,28 %
Pictet-Security - Z EUR ACC WKN A14UN1 · ISIN LU1225778304	Pictet	4,28 %
Pictet-Security - HZ CHF ACC H WKN A3CUHB · ISIN LU2319669862	Pictet	4,28 %
Pictet-Security - HP CNH ACC H WKN A3D9XC · ISIN LU2598485634	Pictet	4,28 %
Pictet-Security - I USD DIS WKN A2JEA8 · ISIN LU1733284787	Pictet	4,28 %
Pictet-Security - HP CHF ACC H WKN A1435W · ISIN LU1297734565	Pictet	4,28 %
Pictet-Security - I USD ACC WKN A0LASC · ISIN LU0256845834	Pictet	4,28 %
Guinness Sustainable Global Equity Fund - Z EUR ACC WKN A3C8MX · ISIN IE00BN0W3412	Guinness Group	4,17 %
Guinness Sustainable Global Equity Fund - Y EUR ACC WKN A3C8MW · ISIN IE00BN0W3180	Guinness Group	4,17 %
Guinness Global Innovators Fund - C EUR ACC WKN A14RXS · ISIN IE00BQXX3D17	Guinness Group	3,80 %
Guinness Global Innovators Fund - Y EUR ACC WKN A2AS5Z · ISIN IE00BQXX3L90	Guinness Group	3,80 %
Guinness Global Innovators Fund - C USD ACC WKN A14RXR · ISIN IE00BQXX3F31	Guinness Group	3,80 %
Guinness Global Innovators Fund - Y USD ACC WKN A2AS5Y · ISIN IE00BQXX3M08	Guinness Group	3,80 %
Janus Henderson Global Technology and Innovation Fund - V2 EUR ACC H WKN A2DMSR · ISIN IE00BHC8SH34	Henderson	3,56 %
Janus Henderson Global Technology and Innovation Fund - B2 USD ACC WKN 935626 · ISIN IE0002167660	Henderson	3,56 %
Janus Henderson Global Technology and Innovation Fund - I2 USD ACC WKN 935628 · ISIN IE0002175093	Henderson	3,56 %
Janus Henderson Global Technology and Innovation Fund - I2 EUR ACC H WKN A0NCDQ · ISIN IE00B2B36Q94	Henderson	3,56 %
Janus Henderson Global Technology and Innovation Fund - H2 EUR ACC H WKN A117CJ · ISIN IE00BFRSYT81	Henderson	3,56 %
Janus Henderson Global Technology and Innovation Fund - A2 HKD ACC WKN A114VC · ISIN IE00B5949003	Henderson	3,56 %
Janus Henderson Global Technology and Innovation Fund - H2 USD ACC H WKN A117BL · ISIN IE00BFRSYS74	Henderson	3,56 %
Janus Henderson Global Technology and Innovation Fund - A2 USD ACC WKN 935618 · ISIN IE0009356076	Henderson	3,56 %
Janus Henderson Global Technology and Innovation Fund - A2 EUR ACC H WKN 935619 · ISIN IE0002167009	Henderson	3,56 %
Janus Henderson Global Technology and Innovation Fund - A2 EUR ACC WKN A3DDC9 · ISIN IE00BMXMTS70	Henderson	3,56 %
Janus Henderson Global Technology and Innovation Fund - H2 EUR ACC WKN A3DDDA · ISIN IE00BMXMTT87	Henderson	3,56 %
Janus Henderson Global Technology and Innovation Fund - A2 AUD ACC WKN A114VB · ISIN IE00BHC8SV77	Henderson	3,56 %
Janus Henderson Global Technology and Innovation Fund - V2 USD ACC WKN A2DMSP · ISIN IE00BHC8SG27	Henderson	3,56 %
Goldman Sachs Global Future Technology Leaders Equity Portfolio - R GBP ACC WKN A2PW0S · ISIN LU2094235533	Goldman Sachs	2,97 %
Goldman Sachs Global Future Technology Leaders Equity Portfolio - I USD DIS WKN A2PW0R · ISIN LU2094235459	Goldman Sachs	2,97 %
Goldman Sachs Global Future Technology Leaders Equity Portfolio - I USD ACC WKN A2PW0Q · ISIN LU2094235376	Goldman Sachs	2,97 %
Goldman Sachs Global Future Technology Leaders Equity Portfolio - R USD ACC WKN A2QKLA · ISIN LU2270767713	Goldman Sachs	2,97 %
Goldman Sachs Global Future Technology Leaders Equity Portfolio - I GBP DIS WKN A2QR1Z · ISIN LU2322933578	Goldman Sachs	2,97 %
Goldman Sachs Global Future Technology Leaders Equity Portfolio - R EUR DIS WKN A2P7K5 · ISIN LU2190959374	Goldman Sachs	2,97 %
Goldman Sachs Global Future Technology Leaders Equity Portfolio - R USD DIS WKN A2P7K6 · ISIN LU2194437658	Goldman Sachs	2,97 %
Goldman Sachs Global Future Technology Leaders Equity Portfolio - Base USD ACC WKN A2PW0P · ISIN LU2094235293	Goldman Sachs	2,97 %
Goldman Sachs Global Future Technology Leaders Equity Portfolio - P USD ACC WKN A2PYY9 · ISIN LU2111750019	Goldman Sachs	2,97 %
Goldman Sachs Global Future Technology Leaders Equity Portfolio - Other Currency HKD ACC WKN A3D903 · ISIN LU2417543084	Goldman Sachs	2,97 %
Goldman Sachs Global Future Technology Leaders Equity Portfolio - Other Currency SGD ACC WKN A3D904 · ISIN LU2417704199	Goldman Sachs	2,97 %
Goldman Sachs Global Future Technology Leaders Equity Portfolio - P USD DIS WKN A2PYY8 · ISIN LU2111748898	Goldman Sachs	2,97 %
Goldman Sachs Global Future Technology Leaders Equity Portfolio - Base USD DIS WKN A2PW0N · ISIN LU2094235020	Goldman Sachs	2,97 %
Goldman Sachs Global Future Technology Leaders Equity Portfolio - IO USD ACC WKN A2PW0W · ISIN LU2094235962	Goldman Sachs	2,97 %
Goldman Sachs Global Future Technology Leaders Equity Portfolio - Other Currency EUR ACC WKN A2PW0V · ISIN LU2094235889	Goldman Sachs	2,97 %
Goldman Sachs Global Future Technology Leaders Equity Portfolio - E EUR ACC WKN A2PW0U · ISIN LU2094235707	Goldman Sachs	2,97 %
Goldman Sachs Global Future Technology Leaders Equity Portfolio - R GBP DIS WKN A2PW0T · ISIN LU2094235616	Goldman Sachs	2,97 %
SpänglerPrivat: Flexibel - (RT) EUR ACC WKN A118ZL · ISIN AT0000A18WC7	IQAM Invest	2,90 %
SpänglerPrivat: Flexibel - (IT) EUR ACC WKN A3DGC3 · ISIN AT0000A2VQ40	IQAM Invest	2,90 %
SpänglerPrivat: Flexibel - IA2 EUR DIS WKN A2PMGL · ISIN AT0000A28J83	IQAM Invest	2,90 %
SpänglerPrivat: Flexibel - (RA) EUR DIS WKN A2PMGM · ISIN AT0000A28J91	IQAM Invest	2,90 %
SpänglerPrivat: Flexibel - IT2 EUR ACC WKN A118ZK · ISIN AT0000A18WY1	IQAM Invest	2,90 %
Credit Suisse (Lux) Robotics Equity Fund - BH SGD ACC H WKN A2DQJN · ISIN LU1599199277	Credit Suisse	2,78 %
Credit Suisse (Lux) Robotics Equity Fund - B USD ACC WKN A2AKY9 · ISIN LU1330433571	Credit Suisse	2,78 %
Credit Suisse (Lux) Robotics Equity Fund - A USD DIS WKN A2PT2U · ISIN LU1330433654	Credit Suisse	2,78 %
Credit Suisse (Lux) Robotics Equity Fund - UB USD ACC WKN A2AKY8 · ISIN LU1330433738	Credit Suisse	2,78 %
Credit Suisse (Lux) Robotics Equity Fund - UBH EUR ACC H WKN A2PK5S · ISIN LU1430037363	Credit Suisse	2,78 %
Credit Suisse (Lux) Robotics Equity Fund - BH CHF ACC H WKN A2DT9G · ISIN LU1430036803	Credit Suisse	2,78 %
Credit Suisse (Lux) Robotics Equity Fund - BH EUR ACC H WKN A2DNYH · ISIN LU1430036985	Credit Suisse	2,78 %
Credit Suisse (Lux) Robotics Equity Fund - SB USD ACC WKN A2ALMT · ISIN LU1422761277	Credit Suisse	2,78 %
Credit Suisse (Lux) Robotics Equity Fund - DB USD ACC WKN A2AMUB · ISIN LU1435227258	Credit Suisse	2,78 %
Credit Suisse (Lux) Robotics Equity Fund - IA USD DIS WKN A2P1SA · ISIN LU1202666597	Credit Suisse	2,78 %
Credit Suisse (Lux) Robotics Equity Fund - IB USD ACC WKN A14RWE · ISIN LU1202666753	Credit Suisse	2,78 %
Credit Suisse (Lux) Robotics Equity Fund - EB USD ACC WKN A14RWD · ISIN LU1202667561	Credit Suisse	2,78 %
Credit Suisse (Lux) Robotics Equity Fund - EBH EUR ACC H WKN A2DM2T · ISIN LU1575199994	Credit Suisse	2,78 %
Credit Suisse (Lux) Robotics Equity Fund - AH EUR DIS H WKN A0MK54 · ISIN LU1616779572	Credit Suisse	2,78 %
Credit Suisse (Lux) Robotics Equity Fund - A EUR DIS WKN A2PT2Q · ISIN LU2067181615	Credit Suisse	2,78 %
Credit Suisse (Lux) Robotics Equity Fund - UBH CHF ACC H WKN A2DT9F · ISIN LU1430037280	Credit Suisse	2,78 %
Credit Suisse (Lux) Robotics Equity Fund - IBH EUR ACC H WKN A2JQ0P · ISIN LU1663963012	Credit Suisse	2,78 %
Credit Suisse (Lux) Robotics Equity Fund - UA USD DIS WKN A2DV3K · ISIN LU1330433811	Credit Suisse	2,78 %
Variopartner SICAV 3-Alpha Global Quality Achievers - G USD ACC WKN A2JA17 · ISIN LU1743053230	Vontobel	2,11 %
Variopartner SICAV 3-Alpha Global Quality Achievers - R USD ACC WKN A2PWYG · ISIN LU2088709634	Vontobel	2,11 %
Variopartner SICAV 3-Alpha Global Quality Achievers - N CHF ACC WKN A2PRQM · ISIN LU2024509973	Vontobel	2,11 %
Variopartner SICAV 3-Alpha Global Quality Achievers - N EUR ACC WKN A2P1Q2 · ISIN LU2127207558	Vontobel	2,11 %
Variopartner SICAV 3-Alpha Global Quality Achievers - N1 USD ACC WKN A2P1Q3 · ISIN LU2127207632	Vontobel	2,11 %
Variopartner SICAV 3-Alpha Global Quality Achievers - ND USD DIS WKN A3CQ8M · ISIN LU2338358547	Vontobel	2,11 %
Allianz GIF - Allianz Thematica - RT GBP ACC H WKN A2PNQ5 · ISIN LU2028102338	Allianz	0,89 %
Allianz GIF - Allianz Thematica - AT SGD ACC H WKN A2PM8M · ISIN LU2023250843	Allianz	0,89 %
Allianz GIF - Allianz Thematica - AMg AUD DIS H WKN A2PM8L · ISIN LU2023250769	Allianz	0,89 %
Allianz GIF - Allianz Thematica - AMg SGD DIS H WKN A2PM8K · ISIN LU2023250504	Allianz	0,89 %
Allianz GIF - Allianz Thematica - AMg CNY DIS H WKN A2PMSF · ISIN LU2014482397	Allianz	0,89 %
Allianz GIF - Allianz Thematica - RT USD ACC WKN A2PLUN · ISIN LU2009012233	Allianz	0,89 %
Allianz GIF - Allianz Thematica - RT EUR ACC WKN A2PLUM · ISIN LU2009012159	Allianz	0,89 %
Allianz GIF - Allianz Thematica - IT USD ACC WKN A2PLUL · ISIN LU2009012076	Allianz	0,89 %
Allianz GIF - Allianz Thematica - IT EUR ACC WKN A2PLUK · ISIN LU2009011938	Allianz	0,89 %
Allianz GIF - Allianz Thematica - P EUR DIS WKN A2AQF2 · ISIN LU1479563808	Allianz	0,89 %
AGIF Allianz Thematica A EUR Dis. WKN A2AQF1 · ISIN LU1479563717	Allianz	0,89 %