Name	KVG	Anteil am Fonds
UBS (Lux) Equity Fund - Biotech (USD) - Q ACC WKN A1J7MJ · ISIN LU0400035332	UBS	5,04 %
UBS (Lux) Equity Fund - Biotech (USD) - QL ACC WKN A2QBCD · ISIN LU2208649280	UBS	5,04 %
UBS (Lux) Equity Fund - Biotech (USD) - Q EUR ACC WKN A2JDLA · ISIN LU1769088235	UBS	5,04 %
UBS (Lux) Equity Fund - Biotech (USD) - P ACC WKN 986327 · ISIN LU0069152568	UBS	5,04 %
UBS (Lux) Equity Fund - Biotech (USD) - P SEK ACC WKN A2PJ5A · ISIN LU1991432631	UBS	5,04 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - IC USD ACC WKN A3CPST · ISIN LU2324357396	HSBC	4,47 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - ZC USD ACC WKN A40E87 · ISIN LU2324357552	HSBC	4,47 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - AD USD DIS WKN A3CPSR · ISIN LU2324357636	HSBC	4,47 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - XD USD DIS WKN A3D1RG · ISIN LU2324357982	HSBC	4,47 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - JD GBP DIS WKN A40E85 · ISIN LU2430300488	HSBC	4,47 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - ACO EUR ACC H WKN A3D1RF · ISIN LU2324358014	HSBC	4,47 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - ACO GBP ACC H WKN A40E7Z · ISIN LU2324358105	HSBC	4,47 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - AC USD ACC WKN A3CPSS · ISIN LU2324357040	HSBC	4,47 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - BC USD ACC WKN A3CPSU · ISIN LU2324357123	HSBC	4,47 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - JD EUR DIS WKN A40E84 · ISIN LU2430300645	HSBC	4,47 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - ACO SGD ACC H WKN A40E80 · ISIN LU2338562585	HSBC	4,47 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - BD EUR DIS WKN A40E82 · ISIN LU2338562825	HSBC	4,47 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - BCO GBP ACC H WKN A3EGZL · ISIN LU2339907102	HSBC	4,47 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - XCO EUR ACC WKN A414PF · ISIN LU2339907953	HSBC	4,47 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - AC EUR ACC WKN A40ALG · ISIN LU2350756529	HSBC	4,47 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - XC EUR ACC WKN A40E86 · ISIN LU2350756875	HSBC	4,47 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - ADO GBP DIS WKN A40E81 · ISIN LU2324358527	HSBC	4,47 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - JD USD DIS WKN A40E83 · ISIN LU2430300561	HSBC	4,47 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - ICO EUR ACC WKN A414PD · ISIN LU2324358956	HSBC	4,47 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - ACO AUD ACC H WKN A40E7Y · ISIN LU2324359848	HSBC	4,47 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - AC HKD ACC WKN A3EH7P · ISIN LU2324359764	HSBC	4,47 %
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE - ACOCHF ACC H WKN A414PW · ISIN LU2832304062	HSBC	4,47 %
DNB Fund - Biotechnology - Retail A EUR ACC WKN A40FC7 · ISIN LU2814038266	Pictet	4,37 %
DNB Fund - Biotechnology - Institutional A EUR ACC WKN A40FC6 · ISIN LU2814038423	Pictet	4,37 %
DNB Fund - Biotechnology - Retail A (N) CHF ACC WKN A40SBB · ISIN LU2814038779	Pictet	4,37 %
DNB Fund - Biotechnology - Institutional A CHF ACC WKN A40SBA · ISIN LU2814038696	Pictet	4,37 %
DNB Fund - Biotechnology - Retail A (N) EUR ACC WKN A40FC8 · ISIN LU2814038340	Pictet	4,37 %
BNP Paribas Funds Health Care Innovators - I USD ACC WKN A40TPS · ISIN LU2913963562	BNP Paribas	3,64 %
BNP Paribas Funds Health Care Innovators - K EUR ACC WKN A3EAVX · ISIN LU2249613758	BNP Paribas	3,64 %
BNP Paribas Funds Health Care Innovators - RH CZK ACC WKN A407RH · ISIN LU2739071228	BNP Paribas	3,64 %
BNP Paribas Funds Health Care Innovators - Classic USD ACC WKN A1T8XG · ISIN LU0823416689	BNP Paribas	3,64 %
BNP Paribas Funds Health Care Innovators - Classic EUR ACC WKN A1T8XH · ISIN LU0823416762	BNP Paribas	3,64 %
BNP Paribas Funds Health Care Innovators - Classic EUR DIS WKN A1T8XJ · ISIN LU0823416929	BNP Paribas	3,64 %
BNP Paribas Funds Health Care Innovators - I EUR ACC WKN A1T8XK · ISIN LU0823417067	BNP Paribas	3,64 %
BNP Paribas Funds Health Care Innovators - N EUR ACC WKN A1T8XL · ISIN LU0823417141	BNP Paribas	3,64 %
BNP Paribas Funds Health Care Innovators - Privilege EUR ACC WKN A1T8XM · ISIN LU0823417224	BNP Paribas	3,64 %
BNP Paribas Funds Health Care Innovators - Privilege EUR DIS WKN A1T8XN · ISIN LU0823417497	BNP Paribas	3,64 %
BNP Paribas Funds Health Care Innovators - X EUR ACC WKN A1T8XP · ISIN LU0823417570	BNP Paribas	3,64 %
BNP Paribas Funds Health Care Innovators - Classic EUR ACC H WKN A2QD4H · ISIN LU2155810398	BNP Paribas	3,64 %
AXA IM Wave Biotech Fund - I EUR ACC H WKN A3C1SF · ISIN IE00BFZ57H06	AXA IM	3,39 %
AXA IM Wave Biotech Fund - A EUR ACC H WKN A3CTTX · ISIN IE00BFZ57C50	AXA IM	3,39 %
AXA IM Wave Biotech Fund - A USD ACC WKN A3C1SC · ISIN IE00BFZ57D67	AXA IM	3,39 %
AXA IM Wave Biotech Fund - I USD ACC WKN A3C1SG · ISIN IE00BFZ57J20	AXA IM	3,39 %
Candriam Equities L Biotechnology - C - DIST WKN 939839 · ISIN LU0108459552	Dexia Asset Management	2,86 %
Candriam Equities L Biotechnology - N-H EUR ACC H WKN A404D5 · ISIN LU2346866077	Dexia Asset Management	2,86 %
Candriam Equities L Biotechnology - C - ACCU WKN 939838 · ISIN LU0108459040	Dexia Asset Management	2,86 %
Candriam Equities L Biotechnology C EUR Unhedged Acc. WKN A2DLUB · ISIN LU1120766388	Dexia Asset Management	2,86 %
Candriam Equities L Biotechnology - C - EUR - Hedged - ACCU WKN A2DLUA · ISIN LU1120766206	Dexia Asset Management	2,86 %
Candriam Equities L Biotechnology I EUR Unhedged Acc. WKN A2DLT9 · ISIN LU1120766032	Dexia Asset Management	2,86 %
Candriam Equities L Biotechnology R GBP Unhedged Acc. WKN A2DHUY · ISIN LU1269736911	Dexia Asset Management	2,86 %
Candriam Equities L Biotechnology - I GBP ACC WKN A2DLUE · ISIN LU1269737059	Dexia Asset Management	2,86 %
Candriam Equities L Biotechnology V2 Acc. WKN A3DLGT · ISIN LU2026682919	Dexia Asset Management	2,86 %
Candriam Equities L Biotechnology - V - ACCU WKN A0RH1H · ISIN LU0317020203	Dexia Asset Management	2,86 %
Candriam Equities L Biotechnology - R - ACCU WKN A2DHUX · ISIN LU0942225912	Dexia Asset Management	2,86 %
Candriam Equities L Biotechnology R EUR Hedged Acc. WKN A2JCEG · ISIN LU1708110975	Dexia Asset Management	2,86 %
Candriam Equities L Biotechnology - I - ACCU WKN 692827 · ISIN LU0133360163	Dexia Asset Management	2,86 %
Candriam Equities L Biotechnology N Acc. WKN 692829 · ISIN LU0133359157	Dexia Asset Management	2,86 %
Candriam Equities L Biotechnology - I - EUR - Hedged - ACCU WKN A1432M · ISIN LU1006082199	Dexia Asset Management	2,86 %
Candriam Equities L Biotechnology R CHF Hedged Acc. WKN A2DLUD · ISIN LU1269736754	Dexia Asset Management	2,86 %
Candriam Equities L Biotechnology R EUR Unhedged Acc. WKN A2DLUC · ISIN LU1269736838	Dexia Asset Management	2,86 %
VM BC BasisStrategie Global - A EUR DIS WKN A2H7KX · ISIN LU1815126443	Deka	1,23 %
VM BC BasisStrategie Global - I EUR DIS WKN A2H7KZ · ISIN LU1815126526	Deka	1,23 %

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