Name	KVG	Anteil am ETF
SPDR S&P US Communication Services Select Sector UCITS ETF USD Acc. WKN A2JPTK · ISIN IE00BFWFPX50	SSGA	20,75 %
SPDR MSCI World Communication Services UCITS ETF USD Acc. WKN A2AGZ4 · ISIN IE00BYTRRG40	SSGA	20,04 %
Xtrackers MSCI USA Communication Services UCITS ETF 1D USD Dis. WKN A2QGNF · ISIN IE00BNC1G707	DWS	19,94 %
iShares MSCI World Communication Services Sector ESG UCITS ETF USD Dis. WKN A2PHCJ · ISIN IE00BJ5JP436	BlackRock	19,93 %
Xtrackers MSCI World Communication Services UCITS ETF 1C USD Acc. WKN A113FK · ISIN IE00BM67HR47	DWS	19,92 %
iShares S&P 500 Communication Sector UCITS ETF USD Acc. WKN A2JQ2H · ISIN IE00BDDRF478	BlackRock	19,12 %
First Trust Dow Jones Internet UCITS ETF A USD Acc. WKN A2JHJX · ISIN IE00BG0SSC32	First Trust Advisors	10,58 %
HANetf ETC Group Global Metaverse UCITS ETF USD Acc. WKN A3DE9M · ISIN IE000KDY10O3	HANetf Ltd	10,17 %
First Trust Bloomberg Artificial Intelligence UCITS ETF - A USD ACC WKN A40WTN · ISIN IE000YIQZ0H6	First Trust Advisors	8,24 %
iShares Metaverse UCITS ETF USD Acc. WKN A3DRMN · ISIN IE000RN58M26	BlackRock	6,65 %
UBS ETF MSCI USA Value UCITS ETF A USD Dis. WKN A1JVB8 · ISIN IE00B78JSG98	UBS Fund Mgt Ltd	6,59 %
iShares S&P 500 Top 20 UCITS ETF - USD ACC WKN A40PU8 · ISIN IE000VA628D5	BlackRock	6,48 %
SPDR S&P 500 ESG Leaders UCITS ETF USD Acc. WKN A2PSPE · ISIN IE00BH4GPZ28	SSGA	6,31 %
L&G Global Brands UCITS ETF USD Acc. WKN A3ECMJ · ISIN IE0007HKA9K1	Legal & General	6,25 %
JP Morgan Active US Growth UCITS ETF EUR Acc. Hedged (IE) WKN A3EW6M · ISIN IE000UZZ5SU2	JPMorgan	6,11 %
JP Morgan Active US Growth UCITS ETF USD Acc. (IE) WKN A3EW6K · ISIN IE0005CH3U28	JPMorgan	6,11 %
JP Morgan Active US Growth UCITS ETF USD Dis. (IE) WKN A3EW6L · ISIN IE0003KQ8JX1	JPMorgan	6,11 %
iShares Dow Jones Global Titans 50 UCITS ETF EUR Dis. (DE) WKN 628938 · ISIN DE0006289382	BlackRock	6,10 %
SPDR S&P 500 Quality Aristocrats UCITS ETF - USD ACC WKN A40UMR · ISIN IE000FJJZA01	SSGA	5,73 %
WisdomTree US Quality Dividend Growth UCITS ETF EUR Acc. WKN A402ZZ · ISIN IE000YGEAK03	WisdomTree	5,72 %
SPDR S&P Developed Quality Aristocrats UCITS ETF - USD ACC WKN A40UMS · ISIN IE000IISJT64	SSGA	5,58 %
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C USD Acc. WKN DBX0R3 · ISIN IE000XOQ9TK4	DWS	5,01 %
L&G Metaverse ESG Exclusions UCITS ETF USD Acc. WKN A3DLEK · ISIN IE0004U3TX15	Legal & General	4,93 %
WisdomTree Global Quality Growth UCITS ETF - USD ACC WKN A40Y9H · ISIN IE000Y83YZ44	WisdomTree	4,91 %
Global X S&P 500 Quarterly Buffer UCITS ETF USD Acc. WKN A3D4V7 · ISIN IE000LSRKCB4	Global X Management Company LLC	4,84 %
ARK Artificial Intelligence & Robotics UCITS ETF USD Acc. WKN A408AX · ISIN IE0003A512E4	IQ-EQ	4,66 %
Xtrackers Future Mobility UCITS ETF 1C USD Acc. WKN A2N6LL · ISIN IE00BGV5VR99	DWS	4,65 %
Xtrackers Artificial Intelligence and Big Data UCITS ETF 1C USD Acc. WKN A2N6LC · ISIN IE00BGV5VN51	DWS	4,64 %
Xtrackers S&P 500 ESG UCITS ETF 1C USD Acc. WKN DBX0S1 · ISIN IE0007ULOZS8	DWS	4,57 %
UBS S&P 500 Scored & Screened UCITS ETF A CHF Acc. Hedged WKN A2PEJ1 · ISIN IE00BHXMHN35	UBS Fund Mgt Ltd	4,56 %
UBS S&P 500 Scored & Screened UCITS ETF A EUR Acc. Hedged WKN A2PEJ2 · ISIN IE00BHXMHQ65	UBS Fund Mgt Ltd	4,56 %
UBS S&P 500 Scored & Screened UCITS ETF A USD Dis. WKN A2PEZ8 · ISIN IE00BHXMHK04	UBS Fund Mgt Ltd	4,56 %
UBS S&P 500 Scored & Screened UCITS ETF A GBP Dis. Hedged WKN A2PEJ3 · ISIN IE00BHXMHR72	UBS Fund Mgt Ltd	4,56 %
UBS S&P 500 Scored & Screened UCITS ETF A USD Acc. WKN A2PEVA · ISIN IE00BHXMHL11	UBS Fund Mgt Ltd	4,56 %
iShares S&P 500 ESG UCITS ETF USD Acc. WKN A3DKFN · ISIN IE000R9FA4A0	BlackRock	4,56 %
iShares S&P 500 ESG UCITS ETF EUR Acc. Hedged WKN A3DMKV · ISIN IE000CR7DJI8	BlackRock	4,56 %
Amundi Russell 1000 Growth UCITS ETF USD Acc. WKN ETF201 · ISIN IE0005E8B9S4	Amundi	4,52 %
JPMorgan ETFs (Ireland) ICAV - Nasdaq Equity Premium Income Active UCITS ETF - USD ACC WKN A40FFE · ISIN IE000N6I8IU2	JPMorgan	4,38 %
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF - USD Dis. WKN A40FFF · ISIN IE000U9J8HX9	JPMorgan	4,38 %
iShares MSCI USA Climate Transition Aware UCITS ETF - USD DIS WKN A406QB · ISIN IE000YG82CF0	BlackRock	4,04 %
iShares MSCI USA Climate Transition Aware UCITS ETF USD Acc. WKN A406QA · ISIN IE000MGAVJV3	BlackRock	4,04 %
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Dis. WKN DBX0UE · ISIN IE000V04SL39	DWS	4,00 %
JP Morgan Active US Equity UCITS ETF EUR Acc. (IE) WKN A3EYKA · ISIN IE000BZFW5H7	JPMorgan	3,97 %
JP Morgan Active US Equity UCITS ETF USD Dis. (IE) WKN A3EYKB · ISIN IE0007ILCZU4	JPMorgan	3,97 %
JP Morgan Active US Equity UCITS ETF USD Acc. (IE) WKN A3EYJ9 · ISIN IE000RSCXLM4	JPMorgan	3,97 %
Fidelity Sustainable Research Enhanced US Equity UCITS ETF USD Acc. WKN A2P0ZN · ISIN IE00BKSBGS44	Fidelity	3,93 %
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Acc. Hedged WKN A2DT9V · ISIN IE00BYVTMS52	Invesco	3,89 %
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Acc. Hedged WKN A2JAN0 · ISIN IE00BYVTMT69	Invesco	3,89 %
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Acc. Hedged WKN A2JNFA · ISIN IE00BYVTMW98	Invesco	3,89 %
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc. WKN A2N6RV · ISIN IE00BFZXGZ54	Invesco	3,89 %
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dis. WKN 801498 · ISIN IE0032077012	Invesco	3,89 %
Xtrackers NASDAQ-100 UCITS ETF 1C USD Acc. WKN A2QJU3 · ISIN IE00BMFKG444	DWS	3,88 %
iShares NASDAQ-100 UCITS ETF USD Dis. (DE) WKN A0F5UF · ISIN DE000A0F5UF5	BlackRock	3,88 %
iShares NASDAQ-100 UCITS ETF USD Acc. WKN A0YEDL · ISIN IE00B53SZB19	BlackRock	3,88 %
iShares NASDAQ-100 UCITS ETF EUR Acc. Hedged WKN A2N34W · ISIN IE00BYVQ9F29	BlackRock	3,88 %
Deka NASDAQ-100 UCITS ETF EUR Dis. WKN ETFL62 · ISIN DE000ETFL623	Deka	3,88 %
UBS (Irl) ETF plc - UBS Nasdaq-100 UCITS ETF - USD DIS WKN A40ZLX · ISIN IE0003RQ9F90	UBS Fund Mgt Ltd	3,88 %
UBS (Irl) ETF plc - UBS Nasdaq-100 UCITS ETF - USD ACC WKN A412XA · ISIN IE000SB4G4I4	UBS Fund Mgt Ltd	3,88 %
iShares Edge MSCI USA Quality Factor UCITS ETF USD Dis. WKN A2JAE2 · ISIN IE00BF2QSQ20	BlackRock	3,84 %
iShares Edge MSCI USA Quality Factor UCITS ETF USD Acc. WKN A2AP34 · ISIN IE00BD1F4L37	BlackRock	3,84 %
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C USD Acc. WKN DBX0SR · ISIN IE0002ZM3JI1	DWS	3,84 %
HSBC MSCI USA ETF USD Dis. WKN A1CY1Q · ISIN IE00B5WFQ436	HSBC	3,83 %
iShares Edge MSCI World Quality Factor UCITS ETF USD Acc. WKN A12ATE · ISIN IE00BP3QZ601	BlackRock	3,62 %
Xtrackers MSCI World Quality UCITS ETF 1C USD Acc. WKN A1103D · ISIN IE00BL25JL35	DWS	3,61 %
Deka MSCI USA LC UCITS ETF LC USD Dis. WKN ETFL09 · ISIN DE000ETFL094	Deka	3,56 %
JP Morgan US REI Equity ESG UCITS ETF USD Acc. (IE) WKN A2DWM7 · ISIN IE00BF4G7076	JPMorgan	3,53 %
JP Morgan US REI Equity ESG UCITS ETF USD Dis. (IE) WKN A2PUSW · ISIN IE00BJ06C044	JPMorgan	3,53 %
JP Morgan US REI Equity ESG UCITS ETF EUR Acc. Hedged (IE) WKN A3C4Y6 · ISIN IE000CN8T855	JPMorgan	3,53 %
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - EUR ACC WKN A40JG9 · ISIN IE000W85O7M4	JPMorgan	3,53 %
JP Morgan US REI Equity ESG UCITS ETF CHF Acc. Hedged (IE) WKN A3DG6Z · ISIN IE000K54GGV6	JPMorgan	3,53 %
First Trust US Momentum UCITS ETF A USD Acc. WKN A40CPJ · ISIN IE000CY30YV9	First Trust Advisors	3,48 %
Lyxor Smart Overnight Return UCITS ETF USD Acc. WKN LYX0UV · ISIN LU1248511575	Amundi	3,40 %
Lyxor Smart Overnight Return UCITS ETF EUR Dis. WKN LYX047 · ISIN LU2082999306	Amundi	3,40 %
Lyxor Smart Overnight Return UCITS ETF EUR Acc. WKN LYX0WM · ISIN LU1190417599	Amundi	3,40 %
Lyxor Smart Overnight Return UCITS ETF GBP Acc. WKN LYX0UU · ISIN LU1230136894	Amundi	3,40 %
Xtrackers MSCI USA ESG Screened UCITS ETF 1C USD Acc. WKN A1XEJS · ISIN IE00BJZ2DC62	DWS	3,33 %
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Acc. Hedged WKN DBX0RN · ISIN IE000TSML5I8	DWS	3,33 %
Franklin US Equity UCITS ETF USD Acc. WKN A2DTFZ · ISIN IE00BF2B0P08	Franklin Templeton Investments	3,30 %
iShares MSCI USA ESG Screened UCITS ETF USD Acc. WKN A2N6TB · ISIN IE00BFNM3G45	BlackRock	3,30 %
iShares MSCI USA ESG Screened UCITS ETF USD Dis. WKN A2N6TC · ISIN IE00BFNM3H51	BlackRock	3,30 %
iShares MSCI USA ESG Screened UCITS ETF EUR Acc. Hedged WKN A3DENJ · ISIN IE000G2LIHG9	BlackRock	3,30 %
UBS ETF MSCI USA Climate Paris Aligned UCITS ETF USD A Acc. (IE) WKN A2QNQQ · ISIN IE00BN4Q0602	UBS Fund Mgt Ltd	3,25 %
Global X Artificial Intelligence UCITS ETF - USD ACC WKN A40E7C · ISIN IE0000XTDDA8	Global X Management Company LLC	3,25 %
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc. WKN A3CRZY · ISIN IE00BP2C1S34	HSBC	3,23 %
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dis. WKN A3DQV5 · ISIN IE000O0KDG23	HSBC	3,23 %
Fidelity US Quality Income UCITS ETF GBP Acc. Hedged WKN A2DWQZ · ISIN IE00BYV03C98	Fidelity	3,21 %
Fidelity US Quality Income UCITS ETF EUR Acc. Hedged WKN A2DWQ0 · ISIN IE00BYV1Y969	Fidelity	3,21 %
Fidelity US Quality Income UCITS ETF USD Dis. WKN A2DL7C · ISIN IE00BYXVGX24	Fidelity	3,21 %
Fidelity US Quality Income UCITS ETF USD Acc. WKN A2DL7D · ISIN IE00BYXVGY31	Fidelity	3,21 %
L&G US Equity UCITS ETF USD Acc. WKN A2N4RG · ISIN IE00BFXR5Q31	Legal & General	3,16 %
SPDR S&P 500 UCITS ETF USD Dis. WKN A1JULM · ISIN IE00B6YX5C33	SSGA	3,13 %
SPDR S&P 500 UCITS ETF EUR Acc. Hedged WKN A2AGXP · ISIN IE00BYYW2V44	SSGA	3,13 %
SPDR S&P 500 UCITS ETF USD Acc. WKN A3EUC1 · ISIN IE000XZSV718	SSGA	3,13 %
Xtrackers S&P 500 Swap UCITS ETF 1D USD Dis. WKN DBX00S · ISIN LU2009147757	DWS	3,12 %
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C USD Acc. WKN DBX1AC · ISIN LU0322251520	DWS	3,12 %
UBS ETF S&P 500 UCITS ETF A USD Dis. (IE) WKN A1JVB5 · ISIN IE00B7K93397	UBS Fund Mgt Ltd	3,12 %
UBS ETF S&P 500 UCITS ETF A CHF Acc. Hedged (IE) WKN A2AMYP · ISIN IE00BD34DB16	UBS Fund Mgt Ltd	3,12 %
UBS ETF S&P 500 UCITS ETF A EUR Acc. Hedged (IE) WKN A2AMYQ · ISIN IE00BD34DK07	UBS Fund Mgt Ltd	3,12 %
UBS ETF S&P 500 UCITS ETF A GBP Dis. Hedged (IE) WKN A2AMYR · ISIN IE00BD34DL14	UBS Fund Mgt Ltd	3,12 %
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Acc. Hedged WKN A2P7NW · ISIN LU2196473016	DWS	3,12 %

Zugehörige Fonds zur Meta Platforms (ehem. Facebook) Aktie

Name	KVG	Anteil am Fonds
Davis Value Fund - A USD ACC WKN 974260 · ISIN LU0067888072	FundRock	9,11 %
Invesco Global Consumer Trends Fund PI1 USD Dis. WKN A2QFS6 · ISIN LU2242764947	Invesco	8,97 %
Invesco Global Consumer Trends Fund A GBP Acc. Hedged WKN A2QFS3 · ISIN LU2242763469	Invesco	8,97 %
Invesco Global Consumer Trends Fund I USD Acc. WKN A3CX8S · ISIN LU2232150842	Invesco	8,97 %
Invesco Global Consumer Trends Fund R USD Acc. WKN A3CN9W · ISIN LU1252824310	Invesco	8,97 %
Invesco Global Consumer Trends Fund A CHF Acc. Hedged WKN A2DU99 · ISIN LU1642785064	Invesco	8,97 %
Invesco Global Consumer Trends Fund A CZK Acc. Hedged WKN A2JQUK · ISIN LU1642785148	Invesco	8,97 %
Invesco Global Consumer Trends Fund C CHF Acc. Hedged WKN A2DVAA · ISIN LU1642785221	Invesco	8,97 %
Invesco Global Consumer Trends Fund C EUR Acc. WKN A2DVAB · ISIN LU1642789058	Invesco	8,97 %
Invesco Global Consumer Trends Fund S USD Dis. WKN A3CX8T · ISIN LU2305834397	Invesco	8,97 %
Invesco Global Consumer Trends Fund Z AUD Dis. Hedged WKN A3CX8M · ISIN LU1701683481	Invesco	8,97 %
Invesco Global Consumer Trends Fund S EUR Acc. WKN A3CX8U · ISIN LU2336017053	Invesco	8,97 %
Invesco Global Consumer Trends Fund A SGD Acc. Hedged WKN A3CX8N · ISIN LU1740355042	Invesco	8,97 %
Invesco Global Consumer Trends Fund Z EUR Acc. WKN A2JD6G · ISIN LU1762220850	Invesco	8,97 %
Invesco Global Consumer Trends Fund Z EUR Acc. Hedged WKN A2JD6F · ISIN LU1762220777	Invesco	8,97 %
Invesco Global Consumer Trends Fund A USD Acc. WKN 974035 · ISIN LU0052864419	Invesco	8,97 %
Invesco Global Consumer Trends Fund E EUR Acc. WKN 809453 · ISIN LU0115139569	Invesco	8,97 %
Invesco Global Consumer Trends Fund - B USD ACC WKN A1JRNV · ISIN LU0130709461	Invesco	8,97 %
Invesco Global Consumer Trends Fund C USD Acc. WKN 921814 · ISIN LU0100598878	Invesco	8,97 %
Invesco Global Consumer Trends Fund A EUR Dis. WKN A2ATW6 · ISIN LU1504056026	Invesco	8,97 %
Invesco Global Consumer Trends Fund Z GBP Acc. WKN A3CX8P · ISIN LU1814057912	Invesco	8,97 %
Invesco Global Consumer Trends Fund A EUR Acc. WKN A2P32H · ISIN LU2168317308	Invesco	8,97 %
Invesco Global Consumer Trends Fund A EUR Acc. Hedged WKN A2DP03 · ISIN LU1590492135	Invesco	8,97 %
Invesco Global Consumer Trends Fund C EUR Acc. Hedged WKN A2DP04 · ISIN LU1590492481	Invesco	8,97 %
Invesco Global Consumer Trends Fund Z USD Acc. WKN A2H5HT · ISIN LU1590492648	Invesco	8,97 %
Invesco Global Consumer Trends Fund Z CHF Acc. Hedged WKN A3CX8Q · ISIN LU1887441928	Invesco	8,97 %
Invesco Global Consumer Trends Fund S USD Acc. WKN A3CR8C · ISIN LU1887442066	Invesco	8,97 %
Invesco Global Consumer Trends Fund A HKD Acc. WKN A3CX8R · ISIN LU1887442140	Invesco	8,97 %
Invesco Global Consumer Trends Fund P1 CHF Acc. Hedged WKN A2QFSX · ISIN LU2242763543	Invesco	8,97 %
Invesco Global Consumer Trends Fund P1 EUR Acc. Hedged WKN A2QFS8 · ISIN LU2242763626	Invesco	8,97 %
Invesco Global Consumer Trends Fund P1 GPB Acc. Hedged WKN A2QFS4 · ISIN LU2242763899	Invesco	8,97 %
Invesco Global Consumer Trends Fund P1 GBP Dis. Hedged WKN A2QFSY · ISIN LU2242763972	Invesco	8,97 %
Invesco Global Consumer Trends Fund P1 USD Acc. WKN A2QFTB · ISIN LU2242764194	Invesco	8,97 %
Invesco Global Consumer Trends Fund P1 USD Dis. WKN A2QFS2 · ISIN LU2242764277	Invesco	8,97 %
Invesco Global Consumer Trends Fund PI1 CHF Acc. Hedged WKN A2QFSU · ISIN LU2242764350	Invesco	8,97 %
Invesco Global Consumer Trends Fund PI1 EUR Acc. Hedged WKN A2QFSZ · ISIN LU2242764434	Invesco	8,97 %
Invesco Global Consumer Trends Fund PI1 EUR Dis. Hedged WKN A2QFS9 · ISIN LU2242764517	Invesco	8,97 %
Invesco Global Consumer Trends Fund PI1 GBP Acc. Hedged WKN A2QFTA · ISIN LU2242764608	Invesco	8,97 %
Invesco Global Consumer Trends Fund PI1 GBP Dis. Hedged WKN A2QFSV · ISIN LU2242764780	Invesco	8,97 %
Invesco Global Consumer Trends Fund PI1 USD Acc. WKN A2QFS0 · ISIN LU2242764863	Invesco	8,97 %
Invesco Global Focus Equity Fund A EUR Acc. WKN A2QFS7 · ISIN LU2232150925	Invesco	8,96 %
Invesco Global Focus Equity Fund I USD Acc. WKN A3CX9B · ISIN LU2232151063	Invesco	8,96 %
Invesco Global Focus Equity Fund R EUR Acc. WKN A3CX9C · ISIN LU2232151147	Invesco	8,96 %
Invesco Global Focus Equity Fund A USD Acc. WKN A2PM7F · ISIN LU2014315142	Invesco	8,96 %
Invesco Global Focus Equity Fund C USD Acc. WKN A2PM7G · ISIN LU2014315225	Invesco	8,96 %
Invesco Global Focus Equity Fund S USD Acc. WKN A3CX87 · ISIN LU2014315811	Invesco	8,96 %
Invesco Global Focus Equity Fund Z EUR Acc. WKN A2PM7H · ISIN LU2021463505	Invesco	8,96 %
DWS Global Communications - ND EUR DIS WKN 847421 · ISIN DE0008474214	DWS	8,96 %
Invesco Global Focus Equity Fund A EUR Acc. Hedged WKN A2PQYU · ISIN LU2040205408	Invesco	8,96 %
Invesco Global Focus Equity Fund A EUR gross income annual Dis. Hedged WKN A2PQYV · ISIN LU2040205580	Invesco	8,96 %
Invesco Global Focus Equity Fund Z EUR Acc. Hedged WKN A2PQYZ · ISIN LU2040206042	Invesco	8,96 %
Invesco Global Focus Equity Fund Z GBP Acc. WKN A3CX89 · ISIN LU2040206471	Invesco	8,96 %
Invesco Global Focus Equity Fund Z USD Acc. WKN A2PQY1 · ISIN LU2040206554	Invesco	8,96 %
Invesco Global Focus Equity Fund A USD Dis. WKN A3C3HM · ISIN LU2382294481	Invesco	8,96 %
Invesco Global Focus Equity Fund A EUR annual Dis. Hedged WKN A3C3HN · ISIN LU2382294564	Invesco	8,96 %
Invesco Global Focus Equity Fund C USD annual Dis. WKN A3C3HL · ISIN LU2382294648	Invesco	8,96 %
Invesco Global Focus Equity Fund C USD quarterly Dis. WKN A3C3HK · ISIN LU2382294721	Invesco	8,96 %
Invesco Global Focus Equity Fund E EUR Acc. Hedged WKN A3C5PU · ISIN LU2382294994	Invesco	8,96 %
Invesco Global Focus Equity Fund R EUR Acc. Hedged WKN A3C5PV · ISIN LU2382295025	Invesco	8,96 %
Invesco Global Focus Equity Fund Z USD Dis. WKN A3C3HJ · ISIN LU2382295298	Invesco	8,96 %
Invesco Global Focus Equity Fund E EUR Acc. WKN A3CX9A · ISIN LU2181881413	Invesco	8,96 %
Loomis Sayles Global Growth Equity Fund - Q/A GBP ACC WKN A3C0P2 · ISIN LU1951197166	Natixis	8,45 %
Loomis Sayles Global Growth Equity Fund - S2/A GBP ACC WKN A3C6KR · ISIN LU2045821571	Natixis	8,45 %
Loomis Sayles Global Growth Equity Fund - I/A USD ACC WKN A2AN1S · ISIN LU1429559112	Natixis	8,45 %
Loomis Sayles Global Growth Equity Fund - R/A USD ACC WKN A3C0PK · ISIN LU1429559385	Natixis	8,45 %
Loomis Sayles Global Growth Equity Fund - N/A USD ACC WKN A3C0PL · ISIN LU1429559468	Natixis	8,45 %
Loomis Sayles Global Growth Equity Fund - RE/A USD ACC WKN A3C0PM · ISIN LU1429559898	Natixis	8,45 %
Loomis Sayles Global Growth Equity Fund - Q/A USD ACC WKN A3C0PN · ISIN LU1429559971	Natixis	8,45 %
Loomis Sayles Global Growth Equity Fund - I/A EUR ACC WKN A2H9VN · ISIN LU1435389157	Natixis	8,45 %
Loomis Sayles Global Growth Equity Fund - R/A EUR ACC WKN A2H93E · ISIN LU1435390080	Natixis	8,45 %
Loomis Sayles Global Growth Equity Fund - R/A EUR ACC H WKN A3C0PS · ISIN LU1435390593	Natixis	8,45 %
Loomis Sayles Global Growth Equity Fund - S/A GBP ACC WKN A3C0PU · ISIN LU1435391641	Natixis	8,45 %
Loomis Sayles Global Growth Equity Fund - S/D GBP DIS WKN A3C0PV · ISIN LU1435392961	Natixis	8,45 %
Loomis Sayles Global Growth Equity Fund - S2/A USD ACC WKN A3C6KS · ISIN LU2045821225	Natixis	8,45 %
Loomis Sayles Global Growth Equity Fund - N1/A GBP ACC WKN A3C0P1 · ISIN LU1880853426	Natixis	8,45 %
Vitruvius - Growth Opportunities - B EUR ACC WKN 799098 · ISIN LU0117772870	Pharus Management Lux SA	8,28 %
Vitruvius - Growth Opportunities - BI USD ACC WKN A0RM24 · ISIN LU0372199835	Pharus Management Lux SA	8,28 %
Vitruvius - Growth Opportunities - BI EUR ACC WKN A0N92J · ISIN LU0372200518	Pharus Management Lux SA	8,28 %
Vitruvius - Growth Opportunities - B USD ACC WKN 798385 · ISIN LU0108749556	Pharus Management Lux SA	8,28 %
Natixis Actions US Growth - R (C) USD ACC WKN A0YE2G · ISIN FR0010236877	Natixis	8,21 %
Natixis Actions US Growth - H-R (C) EUR ACC H WKN A1W8SW · ISIN FR0011010149	Natixis	8,21 %
Natixis Actions US Growth - R (C) EUR ACC WKN A2DK62 · ISIN FR0011600410	Natixis	8,21 %
Natixis Actions US Growth - N (C) EUR ACC WKN A2JRPC · ISIN FR0013311263	Natixis	8,21 %
Natixis Actions US Growth - H-N (C) EUR ACC H WKN A2JQTT · ISIN FR0013311271	Natixis	8,21 %
Loomis Sayles U.S. Growth Equity Fund - C/A USD ACC WKN A3C0Q1 · ISIN LU1892400158	Natixis	7,92 %
Loomis Sayles U.S. Growth Equity Fund - SN1/D GBP DIS WKN A3C0QX · ISIN LU1728005643	Natixis	7,92 %
Loomis Sayles U.S. Growth Equity Fund - N1/A EUR ACC WKN A40YU4 · ISIN LU1727222454	Natixis	7,92 %
Loomis Sayles U.S. Growth Equity Fund - N1/A USD ACC WKN A2PH02 · ISIN LU1727222538	Natixis	7,92 %
Loomis Sayles U.S. Growth Equity Fund - SN1/D USD DIS WKN A3C0QV · ISIN LU1728005130	Natixis	7,92 %
Loomis Sayles U.S. Growth Equity Fund - SN1/D GBP DIS H WKN A3C0QW · ISIN LU1728005304	Natixis	7,92 %
Loomis Sayles U.S. Growth Equity Fund - N/D USD DIS WKN A3C0QY · ISIN LU1733230855	Natixis	7,92 %
Loomis Sayles U.S. Growth Equity Fund - I/A USD ACC WKN A2AN45 · ISIN LU1429558064	Natixis	7,92 %
Loomis Sayles U.S. Growth Equity Fund - R/A USD ACC WKN A2AN47 · ISIN LU1429558221	Natixis	7,92 %
Loomis Sayles U.S. Growth Equity Fund - P/A SGD ACC WKN A3DF5P · ISIN LU2326559502	Natixis	7,92 %
Loomis Sayles U.S. Growth Equity Fund - N/A USD ACC WKN A2JE6N · ISIN LU1429558494	Natixis	7,92 %
Loomis Sayles U.S. Growth Equity Fund - I/A EUR ACC WKN A2AN5F · ISIN LU1435384513	Natixis	7,92 %
Loomis Sayles U.S. Growth Equity Fund - S/A USD ACC WKN A2PATR · ISIN LU1429558577	Natixis	7,92 %
Loomis Sayles U.S. Growth Equity Fund - S1/A USD ACC WKN A2AN5A · ISIN LU1429558650	Natixis	7,92 %
Loomis Sayles U.S. Growth Equity Fund - S1/A GBP ACC WKN A3C0QQ · ISIN LU1429558734	Natixis	7,92 %
Loomis Sayles U.S. Growth Equity Fund - I/A GBP ACC WKN A2AN5G · ISIN LU1435384604	Natixis	7,92 %

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