Name	KVG	Anteil am Fonds
10XDNA - Disruptive Technologies ex Crypto - R EUR ACC WKN DNA10R · ISIN DE000DNA10R5	Axxion	6,62 %
10XDNA - Disruptive Technologies ex Crypto - I-II EUR ACC WKN DNA10Q · ISIN DE000DNA10Q7	Axxion	6,62 %
10XDNA - Disruptive Technologies R WKN DNA10X · ISIN DE000DNA10X3	Axxion	6,50 %
TEQ - Disruptive Technologies - R-P EUR DIS WKN DNA10A · ISIN DE000DNA10A1	Axxion	6,50 %
TEQ - Disruptive Technologies - I-I EUR DIS WKN DNA10S · ISIN DE000DNA10S3	Axxion	6,50 %
TEQ - Disruptive Technologies - II EUR DIS WKN DNA10T · ISIN DE000DNA10T1	Axxion	6,50 %
TEQ - Disruptive Technologies - I-P EUR DIS WKN DNA10P · ISIN DE000DNA10P9	Axxion	6,50 %
TEQ - Disruptive Technologies - I-II USD DIS H WKN DNA10H · ISIN DE000DNA10H6	Axxion	6,50 %
TEQ - Clean Technologies - I-II EUR DIS WKN DNA10E · ISIN DE000DNA10E3	Axxion	5,47 %
TEQ - Clean Technologies - R EUR DIS WKN DNA10C · ISIN DE000DNA10C7	Axxion	5,47 %
Macquarie Emerging Markets Fund - SI USD DIS WKN A2PZQX · ISIN LU1818608553	Lemanik	3,00 %
Macquarie Emerging Markets Fund - I GBP ACC WKN A2PZFC · ISIN LU1818606854	Lemanik	3,00 %
Macquarie Emerging Markets Fund - I GBP DIS WKN A2PZFD · ISIN LU1986413836	Lemanik	3,00 %
Macquarie Emerging Markets Fund - A USD ACC WKN A2PZFB · ISIN LU1818605963	Lemanik	3,00 %
Macquarie Emerging Markets Fund - SI EUR ACC WKN A2PZQV · ISIN LU1818608041	Lemanik	3,00 %
Macquarie Emerging Markets Fund - SI GBP DIS WKN A2PZQW · ISIN LU1818608124	Lemanik	3,00 %
Macquarie Emerging Markets Fund - A3 USD ACC WKN A2P89T · ISIN LU2194279563	Lemanik	3,00 %
Macquarie Emerging Markets Fund - I EUR ACC WKN A2PXAS · ISIN LU1818606771	Lemanik	3,00 %
Macquarie Emerging Markets Fund - E EUR ACC WKN A40R6M · ISIN LU2829851018	Lemanik	3,00 %
Macquarie Emerging Markets Fund - I USD ACC WKN A2PZFE · ISIN LU1818607159	Lemanik	3,00 %
Capital Group New Economy Fund (LUX) - Z AUD ACC WKN A3CR9M · ISIN LU2050927735	Capital Group	2,19 %
Capital Group New Economy Fund (LUX) - Z CNH ACC WKN A3CZ98 · ISIN LU2050927909	Capital Group	2,19 %
Capital Group New Economy Fund (LUX) - ZL CHF ACC WKN A3C0AB · ISIN LU2099831096	Capital Group	2,19 %
Capital Group New Economy Fund (LUX) - ZL EUR ACC WKN A2P09Y · ISIN LU2099831179	Capital Group	2,19 %
Capital Group New Economy Fund (LUX) - ZL USD ACC WKN A2P0B4 · ISIN LU2099830957	Capital Group	2,19 %
Capital Group New Economy Fund (LUX) - ZL JPY ACC WKN A3C14P · ISIN LU2378191873	Capital Group	2,19 %
Capital Group New Economy Fund (LUX) - C JPY ACC WKN A3D925 · ISIN LU2379553402	Capital Group	2,19 %
Capital Group New Economy Fund (LUX) - ZL SGD ACC WKN A3D93A · ISIN LU2387074714	Capital Group	2,19 %
Capital Group New Economy Fund (LUX) - C GBP ACC WKN A3C0AC · ISIN LU2149397114	Capital Group	2,19 %
Capital Group New Economy Fund (LUX) - ZLh GBP ACC H WKN A3C35X · ISIN LU2388252616	Capital Group	2,19 %
Capital Group New Economy Fund (LUX) - Bh GBP ACC H WKN A3DLAB · ISIN LU2473333396	Capital Group	2,19 %
Capital Group New Economy Fund (LUX) - Bh EUR ACC H WKN A2QDNH · ISIN LU2230629466	Capital Group	2,19 %
Capital Group New Economy Fund (LUX) - A7 USD ACC WKN A2QFZM · ISIN LU2243249799	Capital Group	2,19 %
Capital Group New Economy Fund (LUX) - ZLd CHF DIS WKN A3D96X · ISIN LU2568989854	Capital Group	2,19 %
Capital Group New Economy Fund (LUX) - ZLh AUD ACC H WKN A3D92C · ISIN LU2331121868	Capital Group	2,19 %
Capital Group New Economy Fund (LUX) - ZL AUD ACC WKN A3D92D · ISIN LU2331121942	Capital Group	2,19 %
Capital Group New Economy Fund (LUX) - Z USD ACC WKN A2PP9J · ISIN LU2032731189	Capital Group	2,19 %
Capital Group New Economy Fund (LUX) - B CHF ACC WKN A2PR66 · ISIN LU2050928972	Capital Group	2,19 %
Capital Group New Economy Fund (LUX) - B EUR ACC WKN A2PR67 · ISIN LU2050929277	Capital Group	2,19 %
Capital Group New Economy Fund (LUX) - B GBP ACC WKN A2PR68 · ISIN LU2050929350	Capital Group	2,19 %
Capital Group New Economy Fund (LUX) - B HKD ACC WKN A2PR69 · ISIN LU2050929434	Capital Group	2,19 %
Capital Group New Economy Fund (LUX) - Z CHF ACC WKN A2PR7C · ISIN LU2050927818	Capital Group	2,19 %
Capital Group New Economy Fund (LUX) - Z EUR ACC WKN A2PR7D · ISIN LU2050928030	Capital Group	2,19 %
Capital Group New Economy Fund (LUX) - Z GBP ACC WKN A2PR7E · ISIN LU2050928113	Capital Group	2,19 %
Capital Group New Economy Fund (LUX) - Z HKD ACC WKN A2PR7F · ISIN LU2050928204	Capital Group	2,19 %
Capital Group New Economy Fund (LUX) - Z SGD ACC WKN A2PR7G · ISIN LU2050928626	Capital Group	2,19 %
Capital Group New Economy Fund (LUX) - B USD ACC WKN A2PRS6 · ISIN LU2050929863	Capital Group	2,19 %
Capital Group New Economy Fund (LUX) - B SGD ACC WKN A2PT5X · ISIN LU2050929780	Capital Group	2,19 %
Capital Group New Economy Fund (LUX) - C USD ACC WKN A2P2WK · ISIN LU2194473968	Capital Group	2,19 %
Capital Group New Economy Fund (LUX) - B AUD ACC WKN A3CZ99 · ISIN LU2050928899	Capital Group	2,19 %
Capital Group New Economy Fund (LUX) - B CNH ACC WKN A3C0AA · ISIN LU2050929194	Capital Group	2,19 %
Capital Group New Economy Fund (LUX) - BLh SGD ACC H WKN A3C0AK · ISIN LU2211194449	Capital Group	2,19 %
Capital Group New Economy Fund (LUX) - Bh SGD ACC H WKN A3C0AM · ISIN LU2230629383	Capital Group	2,19 %
Capital Group New Economy Fund (LUX) - Bh AUD ACC H WKN A3C0AL · ISIN LU2230629201	Capital Group	2,19 %
Capital Group New Economy Fund (LUX) - Cgd EUR DIS WKN A2QDTV · ISIN LU2227286734	Capital Group	2,19 %
Capital Group New Economy Fund (LUX) - BL USD ACC WKN A2QALL · ISIN LU2211193391	Capital Group	2,19 %
Capital Group New Economy Fund (LUX) - BL EUR ACC WKN A2QALK · ISIN LU2211193557	Capital Group	2,19 %
Capital Group New Economy Fund (LUX) - BL SGD ACC WKN A3C0AD · ISIN LU2211193631	Capital Group	2,19 %
Capital Group New Economy Fund (LUX) - BL GBP ACC WKN A3C0AE · ISIN LU2211193714	Capital Group	2,19 %
Capital Group New Economy Fund (LUX) - BL HKD ACC WKN A3C0AF · ISIN LU2211194019	Capital Group	2,19 %
Capital Group New Economy Fund (LUX) - BL CHF ACC WKN A3C0AG · ISIN LU2211194100	Capital Group	2,19 %
Capital Group New Economy Fund (LUX) - BL AUD ACC WKN A3C0AH · ISIN LU2211194282	Capital Group	2,19 %
Capital Group New Economy Fund (LUX) - BL CNH ACC WKN A3C0AJ · ISIN LU2211194365	Capital Group	2,19 %
DUI Wertefinder - O EUR ACC WKN A2QSHE · ISIN DE000A2QSHE9	Universal Investment	2,14 %
DUI Wertefinder - R EUR DIS WKN A2PMX8 · ISIN DE000A2PMX85	Universal Investment	2,14 %
DUI Wertefinder - IT EUR ACC WKN A414Z8 · ISIN DE000A414Z80	Universal Investment	2,14 %
DUI Wertefinder - I EUR DIS WKN A0NEBA · ISIN DE000A0NEBA1	Universal Investment	2,14 %

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