Name	KVG	Anteil am Fonds
Applied Science Equity Fund - C EUR DIS WKN A2P37C · ISIN DE000A2P37C2	Monega	5,99 %
Applied Science Equity Fund - R EUR DIS WKN A3D1WN · ISIN DE000A3D1WN3	Monega	5,99 %
UBAM - Global Fintech Equity - APHC GBP ACC H WKN A2QFDP · ISIN LU2001962526	UBP AM	5,38 %
UBAM - Global Fintech Equity - UPHC EUR ACC H WKN A2QLW6 · ISIN LU2001967913	UBP AM	5,38 %
UBAM - Global Fintech Equity - UPC USD ACC WKN A2QFDY · ISIN LU2001967244	UBP AM	5,38 %
UBAM - Global Fintech Equity - IC USD ACC WKN A2QFDU · ISIN LU2001963508	UBP AM	5,38 %
UBAM - Global Fintech Equity - APHC EUR ACC H WKN A2QFDJ · ISIN LU2001961478	UBP AM	5,38 %
UBAM - Global Fintech Equity - AHD EUR DIS H WKN A2QFDH · ISIN LU2001959902	UBP AM	5,38 %
UBAM - Global Fintech Equity - AHC CHF ACC H WKN A2QFDB · ISIN LU2001960074	UBP AM	5,38 %
UBAM - Global Fintech Equity - AC EUR ACC WKN A2QFDF · ISIN LU2001959654	UBP AM	5,38 %
UBAM - Global Fintech Equity - AHC EUR ACC H WKN A2QFDG · ISIN LU2001959811	UBP AM	5,38 %
UBAM - Global Fintech Equity - AHC USD ACC H WKN A2QFDS · ISIN LU2001960405	UBP AM	5,38 %
UBAM - Global Fintech Equity - AHC GBP ACC H WKN A2QFDN · ISIN LU2001960827	UBP AM	5,38 %
UBAM - Global Fintech Equity - UC USD ACC WKN A2QFDX · ISIN LU2001966279	UBP AM	5,38 %
UBAM - Global Fintech Equity - RC USD ACC WKN A2QFD0 · ISIN LU2001976310	UBP AM	5,38 %
UBAM - Global Fintech Equity - AD USD DIS WKN A2QFDR · ISIN LU2001960314	UBP AM	5,38 %
UBAM - Global Fintech Equity - IHD EUR DIS H WKN A2QFDM · ISIN LU2001963250	UBP AM	5,38 %
UBAM - Global Fintech Equity - APC USD ACC WKN A2QFDT · ISIN LU2001961981	UBP AM	5,38 %
UBAM - Global Fintech Equity - AC USD ACC WKN A2QFDQ · ISIN LU2001960231	UBP AM	5,38 %
UBAM - Global Fintech Equity - IPC USD ACC WKN A2QFDW · ISIN LU2001965115	UBP AM	5,38 %
Credit Suisse (Lux) Edutainment Equity Fund - EBP EUR ACC WKN A2QBHX · ISIN LU2201842692	Credit Suisse	4,99 %
Credit Suisse (Lux) Edutainment Equity Fund - IBHP EUR ACC H WKN A2PQ7R · ISIN LU2025864062	Credit Suisse	4,99 %
Credit Suisse (Lux) Edutainment Equity Fund - IBP USD ACC WKN A2PQ7Q · ISIN LU2025863684	Credit Suisse	4,99 %
Credit Suisse (Lux) Edutainment Equity Fund - BH EUR ACC H WKN A2PQ7N · ISIN LU2022170281	Credit Suisse	4,99 %
Credit Suisse (Lux) Edutainment Equity Fund - B USD ACC WKN A2PQ7M · ISIN LU2022170018	Credit Suisse	4,99 %
Credit Suisse (Lux) Edutainment Equity Fund - SBP USD ACC WKN A2PP1Y · ISIN LU2022171412	Credit Suisse	4,99 %
Credit Suisse (Lux) Edutainment Equity Fund - DBP USD ACC WKN A2PRGA · ISIN LU2025863171	Credit Suisse	4,99 %
Credit Suisse (Lux) Edutainment Equity Fund - EBHP CHF ACC H WKN A2PRPU · ISIN LU2025863338	Credit Suisse	4,99 %
Credit Suisse (Lux) Edutainment Equity Fund - UBHP CHF ACC H WKN A2PRPT · ISIN LU2025864575	Credit Suisse	4,99 %
Credit Suisse (Lux) Edutainment Equity Fund - EBP USD ACC WKN A2PRDQ · ISIN LU2025863254	Credit Suisse	4,99 %
Credit Suisse (Lux) Edutainment Equity Fund - UBHP EUR ACC H WKN A2PRB7 · ISIN LU2025864658	Credit Suisse	4,99 %
Credit Suisse (Lux) Edutainment Equity Fund - UBP USD ACC WKN A2PRB6 · ISIN LU2025864492	Credit Suisse	4,99 %
Credit Suisse (Lux) Edutainment Equity Fund - IBHP CHF ACC H WKN A2PRB5 · ISIN LU2025863924	Credit Suisse	4,99 %
Credit Suisse (Lux) Edutainment Equity Fund - EBHP EUR ACC H WKN A2PRB4 · ISIN LU2025863411	Credit Suisse	4,99 %
Credit Suisse (Lux) Edutainment Equity Fund - BH CHF ACC H WKN A2PRB3 · ISIN LU2022170109	Credit Suisse	4,99 %
Credit Suisse (Lux) Edutainment Equity Fund - CB EUR ACC WKN A2PRB2 · ISIN LU2031940054	Credit Suisse	4,99 %
Credit Suisse (Lux) Edutainment Equity Fund - UBP EUR ACC WKN A2QDC9 · ISIN LU2201841702	Credit Suisse	4,99 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY - IC USD ACC WKN A3DTD0 · ISIN LU2468860320	HSBC	4,58 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY - AD USD DIS WKN A3EMLZ · ISIN LU2468863423	HSBC	4,58 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY - BC USD ACC WKN A3EMLR · ISIN LU2468861567	HSBC	4,58 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY - BD USD DIS WKN A3EMLS · ISIN LU2468859827	HSBC	4,58 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY - ID USD DIS WKN A3EMLP · ISIN LU2468860676	HSBC	4,58 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY - AC USD ACC WKN A3DTDZ · ISIN LU2468859660	HSBC	4,58 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY - AC GBP ACC WKN A3EMLT · ISIN LU2468862292	HSBC	4,58 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY - ZC USD ACC WKN A3EMLQ · ISIN LU2468861484	HSBC	4,58 %
boerse.de-Aktienfonds - V EUR ACC WKN A2PZMR · ISIN LU2115464500	Monega	3,04 %
boerse.de-Aktienfonds - TM EUR DIS WKN A2AQJY · ISIN LU1480526547	Monega	3,04 %
boerse.de-Aktienfonds - R EUR DIS WKN A2AQJX · ISIN LU1480526463	Monega	3,04 %
Nordea 1 - Stable Return Fund - X EUR ACC WKN A114VD · ISIN LU0539147214	Nordea	1,99 %
Nordea 1 - Stable Return Fund - HE PLN ACC H WKN A1H9ZZ · ISIN LU0533600846	Nordea	1,99 %
Nordea 1 - Stable Return Fund - AP NOK DIS WKN A0J3XW · ISIN LU0255639485	Nordea	1,99 %
Nordea 1 - Stable Return Fund - AP EUR DIS WKN A0J3XL · ISIN LU0255639139	Nordea	1,99 %
Nordea 1 - Stable Return Fund - E EUR ACC WKN A0HF3Z · ISIN LU0227385266	Nordea	1,99 %
Nordea 1 - Stable Return Fund - BP SEK ACC WKN A0HF3Y · ISIN LU0227384707	Nordea	1,99 %
Nordea 1 - Stable Return Fund - BP NOK ACC WKN A0HF3X · ISIN LU0227384459	Nordea	1,99 %
Nordea 1 - Stable Return Fund - BP EUR ACC WKN A0HF3W · ISIN LU0227384020	Nordea	1,99 %
Nordea 1 - Stable Return Fund - HBC CHF ACC H WKN A14R0H · ISIN LU1009764983	Nordea	1,99 %
Nordea 1 - Stable Return Fund - HBC USD ACC H WKN A14X4B · ISIN LU1009765014	Nordea	1,99 %
Nordea 1 - Stable Return Fund - HBI SGD ACC H WKN A14R0K · ISIN LU1009765105	Nordea	1,99 %
Nordea 1 - Stable Return Fund - HBI NOK ACC H WKN A2AEZ8 · ISIN LU1009765287	Nordea	1,99 %
Nordea 1 - Stable Return Fund - ME EUR DIS WKN A142RB · ISIN LU1009765444	Nordea	1,99 %
Nordea 1 - Stable Return Fund - HBI USD ACC H WKN A111SN · ISIN LU1055445297	Nordea	1,99 %
Nordea 1 - Stable Return Fund - HAC GBP DIS H WKN A2AG3E · ISIN LU0935824382	Nordea	1,99 %
Nordea 1 - Stable Return Fund - HB USD ACC H WKN A1XER4 · ISIN LU1032955483	Nordea	1,99 %
Nordea 1 - Stable Return Fund - HM AUD DIS H WKN A2AEZ9 · ISIN LU0987090965	Nordea	1,99 %
Nordea 1 - Stable Return Fund - HM GBP DIS H WKN A2APXH · ISIN LU0994685302	Nordea	1,99 %
Nordea 1 - Stable Return Fund - HA NOK DIS H WKN A2AJS4 · ISIN LU1009727519	Nordea	1,99 %
Nordea 1 - Stable Return Fund - AI EUR DIS WKN A116TH · ISIN LU1009762938	Nordea	1,99 %
Nordea 1 - Stable Return Fund - HAI GBP DIS H WKN A2AGAC · ISIN LU1009764397	Nordea	1,99 %
Nordea 1 - Stable Return Fund - HB NOK ACC H WKN A143JE · ISIN LU1009764710	Nordea	1,99 %
Nordea 1 - Stable Return Fund - HB SEK ACC H WKN A14PHP · ISIN LU1009764801	Nordea	1,99 %
Nordea 1 - Stable Return Fund - HBI GBP ACC H WKN A2AGAB · ISIN LU0772962634	Nordea	1,99 %
Nordea 1 - Stable Return Fund - HBI CHF ACC H WKN A12AFE · ISIN LU0772962550	Nordea	1,99 %
Nordea 1 - Stable Return Fund - HB CHF ACC H WKN A110X6 · ISIN LU0772962477	Nordea	1,99 %
Nordea 1 - Stable Return Fund - HBC GBP ACC H WKN A1127Z · ISIN LU0841555518	Nordea	1,99 %
Nordea 1 - Stable Return Fund - AC EUR DIS WKN A1W11B · ISIN LU0841555278	Nordea	1,99 %
Nordea 1 - Stable Return Fund - BC EUR ACC WKN A1W5Z2 · ISIN LU0841554891	Nordea	1,99 %
Nordea 1 - Stable Return Fund - BI EUR ACC WKN A0NJEB · ISIN LU0351545230	Nordea	1,99 %
Nordea 1 - Stable Return Fund - BC GBP ACC WKN A1T98E · ISIN LU0841554115	Nordea	1,99 %
Nordea 1 - Stable Return Fund - MP EUR DIS WKN A14R4Q · ISIN LU1221952523	Nordea	1,99 %
Nordea 1 - Stable Return Fund - HM USD DIS H WKN A14R4N · ISIN LU1221951046	Nordea	1,99 %