Name	KVG	Anteil am Fonds
UBAM - Global Fintech Equity - IC USD ACC WKN A2QFDU · ISIN LU2001963508	UBP AM	5,62 %
UBAM - Global Fintech Equity - APHC EUR ACC H WKN A2QFDJ · ISIN LU2001961478	UBP AM	5,62 %
UBAM - Global Fintech Equity - AHD EUR DIS H WKN A2QFDH · ISIN LU2001959902	UBP AM	5,62 %
UBAM - Global Fintech Equity - AHC CHF ACC H WKN A2QFDB · ISIN LU2001960074	UBP AM	5,62 %
UBAM - Global Fintech Equity - AC EUR ACC WKN A2QFDF · ISIN LU2001959654	UBP AM	5,62 %
UBAM - Global Fintech Equity - AHC EUR ACC H WKN A2QFDG · ISIN LU2001959811	UBP AM	5,62 %
UBAM - Global Fintech Equity - AHC USD ACC H WKN A2QFDS · ISIN LU2001960405	UBP AM	5,62 %
UBAM - Global Fintech Equity - AHC GBP ACC H WKN A2QFDN · ISIN LU2001960827	UBP AM	5,62 %
UBAM - Global Fintech Equity - UC USD ACC WKN A2QFDX · ISIN LU2001966279	UBP AM	5,62 %
UBAM - Global Fintech Equity - RC USD ACC WKN A2QFD0 · ISIN LU2001976310	UBP AM	5,62 %
UBAM - Global Fintech Equity - AD USD DIS WKN A2QFDR · ISIN LU2001960314	UBP AM	5,62 %
UBAM - Global Fintech Equity - IHD EUR DIS H WKN A2QFDM · ISIN LU2001963250	UBP AM	5,62 %
UBAM - Global Fintech Equity - APC USD ACC WKN A2QFDT · ISIN LU2001961981	UBP AM	5,62 %
UBAM - Global Fintech Equity - AC USD ACC WKN A2QFDQ · ISIN LU2001960231	UBP AM	5,62 %
UBAM - Global Fintech Equity - IPC USD ACC WKN A2QFDW · ISIN LU2001965115	UBP AM	5,62 %
UBAM - Global Fintech Equity - APHC GBP ACC H WKN A2QFDP · ISIN LU2001962526	UBP AM	5,62 %
UBAM - Global Fintech Equity - UPC USD ACC WKN A2QFDY · ISIN LU2001967244	UBP AM	5,62 %
UBAM - Global Fintech Equity - UPHC EUR ACC H WKN A2QLW6 · ISIN LU2001967913	UBP AM	5,62 %
Applied Science Equity Fund - C EUR DIS WKN A2P37C · ISIN DE000A2P37C2	Monega	4,98 %
Applied Science Equity Fund - R EUR DIS WKN A3D1WN · ISIN DE000A3D1WN3	Monega	4,98 %
HSBC Global Investment Funds - Global Sustainable Long Term Equity - AD USD DIS WKN A3EMLZ · ISIN LU2468863423	HSBC	4,60 %
HSBC Global Investment Funds - Global Sustainable Long Term Equity - BC USD ACC WKN A3EMLR · ISIN LU2468861567	HSBC	4,60 %
HSBC Global Investment Funds - Global Sustainable Long Term Equity - BD USD DIS WKN A3EMLS · ISIN LU2468859827	HSBC	4,60 %
HSBC Global Investment Funds - Global Sustainable Long Term Equity - IC USD ACC WKN A3DTD0 · ISIN LU2468860320	HSBC	4,60 %
HSBC Global Investment Funds - Global Sustainable Long Term Equity - ID USD DIS WKN A3EMLP · ISIN LU2468860676	HSBC	4,60 %
HSBC Global Investment Funds - Global Sustainable Long Term Equity - AC USD ACC WKN A3DTDZ · ISIN LU2468859660	HSBC	4,60 %
HSBC Global Investment Funds - Global Sustainable Long Term Equity - AC GBP ACC WKN A3EMLT · ISIN LU2468862292	HSBC	4,60 %
HSBC Global Investment Funds - Global Sustainable Long Term Equity - ZC USD ACC WKN A3EMLQ · ISIN LU2468861484	HSBC	4,60 %
Credit Suisse (Lux) Edutainment Equity Fund - CB EUR ACC WKN A2PRB2 · ISIN LU2031940054	Credit Suisse	4,07 %
Credit Suisse (Lux) Edutainment Equity Fund - BH CHF ACC H WKN A2PRB3 · ISIN LU2022170109	Credit Suisse	4,07 %
Credit Suisse (Lux) Edutainment Equity Fund - EBHP EUR ACC H WKN A2PRB4 · ISIN LU2025863411	Credit Suisse	4,07 %
Credit Suisse (Lux) Edutainment Equity Fund - IBHP CHF ACC H WKN A2PRB5 · ISIN LU2025863924	Credit Suisse	4,07 %
Credit Suisse (Lux) Edutainment Equity Fund - UBP USD ACC WKN A2PRB6 · ISIN LU2025864492	Credit Suisse	4,07 %
Credit Suisse (Lux) Edutainment Equity Fund - UBHP EUR ACC H WKN A2PRB7 · ISIN LU2025864658	Credit Suisse	4,07 %
Credit Suisse (Lux) Edutainment Equity Fund - EBP USD ACC WKN A2PRDQ · ISIN LU2025863254	Credit Suisse	4,07 %
Credit Suisse (Lux) Edutainment Equity Fund - UBHP CHF ACC H WKN A2PRPT · ISIN LU2025864575	Credit Suisse	4,07 %
Credit Suisse (Lux) Edutainment Equity Fund - EBHP CHF ACC H WKN A2PRPU · ISIN LU2025863338	Credit Suisse	4,07 %
Credit Suisse (Lux) Edutainment Equity Fund - SBP USD ACC WKN A2PP1Y · ISIN LU2022171412	Credit Suisse	4,07 %
Credit Suisse (Lux) Edutainment Equity Fund - B USD ACC WKN A2PQ7M · ISIN LU2022170018	Credit Suisse	4,07 %
Credit Suisse (Lux) Edutainment Equity Fund - BH EUR ACC H WKN A2PQ7N · ISIN LU2022170281	Credit Suisse	4,07 %
Credit Suisse (Lux) Edutainment Equity Fund - IBP USD ACC WKN A2PQ7Q · ISIN LU2025863684	Credit Suisse	4,07 %
Credit Suisse (Lux) Edutainment Equity Fund - IBHP EUR ACC H WKN A2PQ7R · ISIN LU2025864062	Credit Suisse	4,07 %
Credit Suisse (Lux) Edutainment Equity Fund - DBP USD ACC WKN A2PRGA · ISIN LU2025863171	Credit Suisse	4,07 %
Credit Suisse (Lux) Edutainment Equity Fund - EBP EUR ACC WKN A2QBHX · ISIN LU2201842692	Credit Suisse	4,07 %
Credit Suisse (Lux) Edutainment Equity Fund - UBP EUR ACC WKN A2QDC9 · ISIN LU2201841702	Credit Suisse	4,07 %
AB SICAV I Sustainable Global Thematic Portfolio - A CAD ACC H WKN A3CPB1 · ISIN LU2259631260	AllianceBernstein	2,39 %
AB SICAV I Sustainable Global Thematic Portfolio - I AUD ACC WKN A3CPCC · ISIN LU2280335378	AllianceBernstein	2,39 %
AB SICAV I Sustainable Global Thematic Portfolio - I AUD ACC H WKN A3CPGM · ISIN LU2280335295	AllianceBernstein	2,39 %
AB SICAV I Sustainable Global Thematic Portfolio - INN USD DIS WKN A3C5SE · ISIN LU2386875277	AllianceBernstein	2,39 %
AB SICAV I Sustainable Global Thematic Portfolio - I SGD ACC H WKN A3C7X4 · ISIN LU2386876242	AllianceBernstein	2,39 %
AB SICAV I Sustainable Global Thematic Portfolio - AXX USD ACC WKN 971873 · ISIN LU0034955152	AllianceBernstein	2,39 %
AB SICAV I Sustainable Global Thematic Portfolio - AX USD ACC WKN 974264 · ISIN LU0057025933	AllianceBernstein	2,39 %
AB SICAV I Sustainable Global Thematic Portfolio - BX USD ACC WKN 974332 · ISIN LU0057026071	AllianceBernstein	2,39 %
AB SICAV I Sustainable Global Thematic Portfolio - A USD ACC WKN 986633 · ISIN LU0069063385	AllianceBernstein	2,39 %
AB SICAV I Sustainable Global Thematic Portfolio - IX USD ACC WKN 986842 · ISIN LU0079428008	AllianceBernstein	2,39 %
AB SICAV I Sustainable Global Thematic Portfolio - BXX USD ACC WKN 590117 · ISIN LU0034955236	AllianceBernstein	2,39 %
AB SICAV I Sustainable Global Thematic Portfolio - B USD ACC WKN 926185 · ISIN LU0085333697	AllianceBernstein	2,39 %
AB SICAV I Sustainable Global Thematic Portfolio - CX USD ACC WKN 933573 · ISIN LU0102831160	AllianceBernstein	2,39 %
AB SICAV I Sustainable Global Thematic Portfolio - AX EUR ACC WKN A0JMG6 · ISIN LU0232552355	AllianceBernstein	2,39 %
AB SICAV I Sustainable Global Thematic Portfolio - BX EUR ACC WKN A0JMG7 · ISIN LU0232558048	AllianceBernstein	2,39 %
AB SICAV I Sustainable Global Thematic Portfolio - IX EUR ACC WKN A0JMG8 · ISIN LU0232558980	AllianceBernstein	2,39 %
AB SICAV I Sustainable Global Thematic Portfolio - A EUR ACC WKN A0JMHT · ISIN LU0252218267	AllianceBernstein	2,39 %
AB SICAV I Sustainable Global Thematic Portfolio - I EUR ACC WKN A0JMHV · ISIN LU0252216998	AllianceBernstein	2,39 %
AB SICAV I Sustainable Global Thematic Portfolio - A SGD ACC WKN A2PSAE · ISIN LU0289739343	AllianceBernstein	2,39 %
AB SICAV I Sustainable Global Thematic Portfolio - AX SGD ACC WKN A2PSCK · ISIN LU0289961442	AllianceBernstein	2,39 %
AB SICAV I Sustainable Global Thematic Portfolio - IX SGD ACC WKN A2PSCL · ISIN LU0289962093	AllianceBernstein	2,39 %
AB SICAV I Sustainable Global Thematic Portfolio - BX SGD ACC WKN A3CPZ4 · ISIN LU0289987918	AllianceBernstein	2,39 %
AB SICAV I Sustainable Global Thematic Portfolio - C USD ACC WKN A1W24E · ISIN LU0462790428	AllianceBernstein	2,39 %
AB SICAV I Sustainable Global Thematic Portfolio - A HKD ACC WKN A2PSAD · ISIN LU0472753341	AllianceBernstein	2,39 %
AB SICAV I Sustainable Global Thematic Portfolio - I HKD ACC WKN A2PSAG · ISIN LU0472754075	AllianceBernstein	2,39 %
AB SICAV I Sustainable Global Thematic Portfolio - A EUR ACC H WKN A1C009 · ISIN LU0511383332	AllianceBernstein	2,39 %
AB SICAV I Sustainable Global Thematic Portfolio - I EUR ACC H WKN A1C01B · ISIN LU0511383688	AllianceBernstein	2,39 %
AB SICAV I Sustainable Global Thematic Portfolio - A AUD ACC H WKN A3CP0V · ISIN LU0511384066	AllianceBernstein	2,39 %
AB SICAV I Sustainable Global Thematic Portfolio - AN USD ACC WKN A3CP26 · ISIN LU0518099477	AllianceBernstein	2,39 %
AB SICAV I Sustainable Global Thematic Portfolio - IN EUR ACC WKN A3CV9T · ISIN LU0518099550	AllianceBernstein	2,39 %
AB SICAV I Sustainable Global Thematic Portfolio - IN USD ACC WKN A3CP27 · ISIN LU0518099808	AllianceBernstein	2,39 %
AB SICAV I Sustainable Global Thematic Portfolio - A SGD ACC H WKN A3CP1J · ISIN LU0590156302	AllianceBernstein	2,39 %
AB SICAV I Sustainable Global Thematic Portfolio - A GBP ACC WKN A2PSAC · ISIN LU0592692320	AllianceBernstein	2,39 %
AB SICAV I Sustainable Global Thematic Portfolio - I GBP ACC WKN A2PSAF · ISIN LU0592692593	AllianceBernstein	2,39 %
FOCUS Equitable Values - IA EUR DIS WKN A2H6ZB · ISIN AT0000A1YXT0	IQAM Invest	1,01 %
FOCUS Equitable Values - RT EUR ACC WKN A2H6ZC · ISIN AT0000A1YXU8	IQAM Invest	1,01 %
FOCUS Equitable Values - RA EUR DIS WKN A2PX9Q · ISIN AT0000A2CFU9	IQAM Invest	1,01 %