Name	KVG	Anteil am Fonds
UBAM - Global Fintech Equity - APHC EUR ACC H WKN A2QFDJ · ISIN LU2001961478	UBP AM	5,05 %
UBAM - Global Fintech Equity - IC USD ACC WKN A2QFDU · ISIN LU2001963508	UBP AM	5,05 %
UBAM - Global Fintech Equity - UPC USD ACC WKN A2QFDY · ISIN LU2001967244	UBP AM	5,05 %
UBAM - Global Fintech Equity - APHC GBP ACC H WKN A2QFDP · ISIN LU2001962526	UBP AM	5,05 %
UBAM - Global Fintech Equity - UPHC EUR ACC H WKN A2QLW6 · ISIN LU2001967913	UBP AM	5,05 %
UBAM - Global Fintech Equity - IPC USD ACC WKN A2QFDW · ISIN LU2001965115	UBP AM	5,05 %
UBAM - Global Fintech Equity - AC USD ACC WKN A2QFDQ · ISIN LU2001960231	UBP AM	5,05 %
UBAM - Global Fintech Equity - APC USD ACC WKN A2QFDT · ISIN LU2001961981	UBP AM	5,05 %
UBAM - Global Fintech Equity - IHD EUR DIS H WKN A2QFDM · ISIN LU2001963250	UBP AM	5,05 %
UBAM - Global Fintech Equity - AD USD DIS WKN A2QFDR · ISIN LU2001960314	UBP AM	5,05 %
UBAM - Global Fintech Equity - RC USD ACC WKN A2QFD0 · ISIN LU2001976310	UBP AM	5,05 %
UBAM - Global Fintech Equity - UC USD ACC WKN A2QFDX · ISIN LU2001966279	UBP AM	5,05 %
UBAM - Global Fintech Equity - AHC GBP ACC H WKN A2QFDN · ISIN LU2001960827	UBP AM	5,05 %
UBAM - Global Fintech Equity - AHC USD ACC H WKN A2QFDS · ISIN LU2001960405	UBP AM	5,05 %
UBAM - Global Fintech Equity - AHC EUR ACC H WKN A2QFDG · ISIN LU2001959811	UBP AM	5,05 %
UBAM - Global Fintech Equity - AC EUR ACC WKN A2QFDF · ISIN LU2001959654	UBP AM	5,05 %
UBAM - Global Fintech Equity - AHC CHF ACC H WKN A2QFDB · ISIN LU2001960074	UBP AM	5,05 %
UBAM - Global Fintech Equity - AHD EUR DIS H WKN A2QFDH · ISIN LU2001959902	UBP AM	5,05 %
Applied Science Equity Fund - R EUR DIS WKN A3D1WN · ISIN DE000A3D1WN3	Monega	5,03 %
Applied Science Equity Fund - C EUR DIS WKN A2P37C · ISIN DE000A2P37C2	Monega	5,03 %
Credit Suisse (Lux) Edutainment Equity Fund - UBP EUR ACC WKN A2QDC9 · ISIN LU2201841702	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 - DBP USD ACC WKN A2PRGA · ISIN LU2025863171	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 - 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 - EBP EUR ACC WKN A2QBHX · ISIN LU2201842692	Credit Suisse	4,99 %
HSBC Global Investment Funds - Global Sustainable Long Term Equity - AC GBP ACC WKN A3EMLT · ISIN LU2468862292	HSBC	4,20 %
HSBC Global Investment Funds - Global Sustainable Long Term Equity - ZC USD ACC WKN A3EMLQ · ISIN LU2468861484	HSBC	4,20 %
HSBC Global Investment Funds - Global Sustainable Long Term Equity - AD USD DIS WKN A3EMLZ · ISIN LU2468863423	HSBC	4,20 %
HSBC Global Investment Funds - Global Sustainable Long Term Equity - BC USD ACC WKN A3EMLR · ISIN LU2468861567	HSBC	4,20 %
HSBC Global Investment Funds - Global Sustainable Long Term Equity - BD USD DIS WKN A3EMLS · ISIN LU2468859827	HSBC	4,20 %
HSBC Global Investment Funds - Global Sustainable Long Term Equity - IC USD ACC WKN A3DTD0 · ISIN LU2468860320	HSBC	4,20 %
HSBC Global Investment Funds - Global Sustainable Long Term Equity - ID USD DIS WKN A3EMLP · ISIN LU2468860676	HSBC	4,20 %
HSBC Global Investment Funds - Global Sustainable Long Term Equity - AC USD ACC WKN A3DTDZ · ISIN LU2468859660	HSBC	4,20 %
FOCUS Equitable Values - IA EUR DIS WKN A2H6ZB · ISIN AT0000A1YXT0	IQAM Invest	3,45 %
FOCUS Equitable Values - RT EUR ACC WKN A2H6ZC · ISIN AT0000A1YXU8	IQAM Invest	3,45 %
FOCUS Equitable Values - RA EUR DIS WKN A2PX9Q · ISIN AT0000A2CFU9	IQAM Invest	3,45 %