Name	KVG	Anteil am Fonds
UBAM - Global Fintech Equity - APHC GBP ACC H WKN A2QFDP · ISIN LU2001962526	UBP AM	4,80 %
UBAM - Global Fintech Equity - UPHC EUR ACC H WKN A2QLW6 · ISIN LU2001967913	UBP AM	4,80 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY - ZC SGD ACC WKN A410PS · ISIN LU2809747814	HSBC	4,13 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY - BC GBP ACC WKN A40W4C · ISIN LU2669348232	HSBC	4,13 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY - BD GBP DIS WKN A40VBC · ISIN LU2669348315	HSBC	4,13 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY - AC GBP ACC WKN A3EMLT · ISIN LU2468862292	HSBC	4,13 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY - TC GBP ACC WKN A410PG · ISIN LU2779856918	HSBC	4,13 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY - AC EUR ACC WKN A40WQT · ISIN LU2468862029	HSBC	4,13 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY - AC USD ACC WKN A3DTDZ · ISIN LU2468859660	HSBC	4,13 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY - ID USD DIS WKN A3EMLP · ISIN LU2468860676	HSBC	4,13 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY - IC USD ACC WKN A3DTD0 · ISIN LU2468860320	HSBC	4,13 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY - BD EUR DIS WKN A40WQR · ISIN LU2468860080	HSBC	4,13 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY - BD USD DIS WKN A3EMLS · ISIN LU2468859827	HSBC	4,13 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY - AD USD DIS WKN A3EMLZ · ISIN LU2468863423	HSBC	4,13 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY - ZC USD ACC WKN A3EMLQ · ISIN LU2468861484	HSBC	4,13 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY - BC USD ACC WKN A3EMLR · ISIN LU2468861567	HSBC	4,13 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY - XC USD ACC WKN A40W8X · ISIN LU2468861138	HSBC	4,13 %
FOCUS Equitable Values - IA EUR DIS WKN A2H6ZB · ISIN AT0000A1YXT0	IQAM Invest	3,94 %
FOCUS Equitable Values - RA EUR DIS WKN A2PX9Q · ISIN AT0000A2CFU9	IQAM Invest	3,94 %
FOCUS Equitable Values - RT EUR ACC WKN A2H6ZC · ISIN AT0000A1YXU8	IQAM Invest	3,94 %
Nordea 1 - Alpha 10 MA Fund - HBI NOK ACC H WKN A403JS · ISIN LU2754343619	Nordea	2,38 %
Nordea 1 - Alpha 10 MA Fund - HBF SEK ACC H WKN A2QE53 · ISIN LU2228899790	Nordea	2,38 %
Nordea 1 - Alpha 10 MA Fund - HBI GBP ACC H WKN A3C3U7 · ISIN LU1948826539	Nordea	2,38 %
Nordea 1 - Alpha 10 MA Fund - HBC CHF ACC H WKN A3C3H3 · ISIN LU2247550580	Nordea	2,38 %
Nordea 1 - Alpha 10 MA Fund - BV EUR ACC WKN A2QLHZ · ISIN LU2270775658	Nordea	2,38 %
Nordea 1 - Alpha 10 MA Fund - HBC SEK ACC H WKN A2H6PR · ISIN LU1706106108	Nordea	2,38 %
Nordea 1 - Alpha 10 MA Fund - HBI JPY ACC H WKN A3C24Y · ISIN LU2284244717	Nordea	2,38 %
Nordea 1 - Alpha 10 MA Fund - HE PLN ACC H WKN A2N4L1 · ISIN LU0637337501	Nordea	2,38 %
Nordea 1 - Alpha 10 MA Fund - AI EUR DIS WKN A3D8DY · ISIN LU2587352183	Nordea	2,38 %
Nordea 1 - Alpha 10 MA Fund - BF DKK ACC WKN A3EMS3 · ISIN LU2623998775	Nordea	2,38 %
Nordea 1 - Alpha 10 MA Fund - HB CHF ACC H WKN A2DM46 · ISIN LU0772955851	Nordea	2,38 %
Nordea 1 - Alpha 10 MA Fund - HBI CHF ACC H WKN A2P20V · ISIN LU0772955935	Nordea	2,38 %
Nordea 1 - Alpha 10 MA Fund - AP EUR DIS WKN A2AQQ4 · ISIN LU1009726206	Nordea	2,38 %
Nordea 1 - Alpha 10 MA Fund - HBC USD ACC H WKN A2H7YT · ISIN LU1009728160	Nordea	2,38 %
Nordea 1 - Alpha 10 MA Fund - Y EUR ACC WKN A3C3RV · ISIN LU1009728756	Nordea	2,38 %
Nordea 1 - Alpha 10 MA Fund - HB USD ACC H WKN A2ASXJ · ISIN LU1059923869	Nordea	2,38 %
Nordea 1 - Alpha 10 MA Fund - HBI USD ACC H WKN A2DQRF · ISIN LU1059924750	Nordea	2,38 %
Nordea 1 - Alpha 10 MA Fund - HM SGD DIS H WKN A2DK9M · ISIN LU1555763322	Nordea	2,38 %
Nordea 1 - Alpha 10 MA Fund - HY SEK ACC H WKN A3C7XN · ISIN LU2399536973	Nordea	2,38 %
Nordea 1 - Alpha 10 MA Fund - HBI SGD ACC H WKN A2P3FZ · ISIN LU2148053916	Nordea	2,38 %
Nordea 1 - Alpha 10 MA Fund - BF EUR ACC WKN A3C3KZ · ISIN LU2195103143	Nordea	2,38 %
Nordea 1 - Alpha 10 MA Fund - X EUR ACC WKN A2N4L3 · ISIN LU1863907843	Nordea	2,38 %
Nordea 1 - Alpha 10 MA Fund - BP EUR ACC WKN A0YHE7 · ISIN LU0445386369	Nordea	2,38 %
Nordea 1 - Alpha 10 MA Fund - HB SEK ACC H WKN A1CTQB · ISIN LU0445386443	Nordea	2,38 %
Nordea 1 - Alpha 10 MA Fund - HB NOK ACC H WKN A0RBJ3 · ISIN LU0445386526	Nordea	2,38 %
Nordea 1 - Alpha 10 MA Fund - E EUR ACC WKN A2AR8T · ISIN LU1295630286	Nordea	2,38 %
Nordea 1 - Alpha 10 MA Fund - BI EUR ACC WKN A0YHE8 · ISIN LU0445386955	Nordea	2,38 %
Nordea 1 - Alpha 10 MA Fund - HBI SEK ACC H WKN A1CTP9 · ISIN LU0445387094	Nordea	2,38 %
Nordea 1 - Alpha 10 MA Fund - BC EUR ACC WKN A2H7YR · ISIN LU0841597866	Nordea	2,38 %
Nordea 1 - Alpha 10 MA Fund - HBC GBP ACC H WKN A3C3S3 · ISIN LU0841598591	Nordea	2,38 %
Nordea 1 - Alpha 7 MA Fund - HY SEK ACC H WKN A3C3ST · ISIN LU0772915715	Nordea	1,68 %
Nordea 1 - Alpha 7 MA Fund - AI EUR DIS WKN A2QN80 · ISIN LU2295292697	Nordea	1,68 %
Nordea 1 - Alpha 7 MA Fund - HBC CHF ACC H WKN A3DZF4 · ISIN LU2544482578	Nordea	1,68 %
Nordea 1 - Alpha 7 MA Fund - Y EUR ACC WKN A3C3LP · ISIN LU1807429995	Nordea	1,68 %
Nordea 1 - Alpha 7 MA Fund - HY NOK ACC H WKN A3C3SZ · ISIN LU1834051101	Nordea	1,68 %
Nordea 1 - Alpha 7 MA Fund - AP EUR DIS WKN A2JNKQ · ISIN LU1807426033	Nordea	1,68 %
Nordea 1 - Alpha 7 MA Fund - BI DKK ACC WKN A3C3SR · ISIN LU1807427353	Nordea	1,68 %
Nordea 1 - Alpha 7 MA Fund - Y DKK ACC WKN A3C3SU · ISIN LU1807525792	Nordea	1,68 %
Nordea 1 - Alpha 7 MA Fund - BI EUR ACC WKN A2JNKP · ISIN LU1807426629	Nordea	1,68 %
Nordea 1 - Alpha 7 MA Fund - BC EUR ACC WKN A2JNKS · ISIN LU1807426389	Nordea	1,68 %
Nordea 1 - Alpha 7 MA Fund - E EUR ACC WKN A3C3SS · ISIN LU1807426546	Nordea	1,68 %
Nordea 1 - Alpha 7 MA Fund - HB SEK ACC H WKN A3C3TH · ISIN LU1807428914	Nordea	1,68 %
Nordea 1 Alpha 7 MA Fund - BP EUR ACC WKN A2JNKR · ISIN LU1807426207	Nordea	1,68 %

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