Name	KVG	Anteil am ETF
Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C EUR Acc. WKN DBX0AB · ISIN IE00BNKF6C99	DWS	7,70 %
iShares STOXX Europe 600 Technology UCITS ETF EUR Acc. (DE) WKN A2QP39 · ISIN DE000A2QP398	BlackRock	7,57 %
iShares STOXX Europe 600 Technology UCITS ETF EUR Dis. (DE) WKN A0H08Q · ISIN DE000A0H08Q4	BlackRock	7,57 %
SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR Acc. WKN A1191M · ISIN IE00BKWQ0C77	SSGA	6,53 %
VanEck AEX UCITS ETF EUR Dis. WKN A1JN2C · ISIN NL0009272749	VanEck	6,42 %
iShares AEX UCITS ETF EUR Dis. WKN A0HGWF · ISIN IE00B0M62Y33	BlackRock	6,32 %
iShares AEX UCITS ETF EUR Acc. WKN A2P9XA · ISIN IE00BMTX2B82	BlackRock	6,32 %
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR Acc. WKN A2QBZ7 · ISIN IE00BMW42298	BlackRock	6,31 %
First Trust Dow Jones International Internet UCITS ETF A USD Acc. WKN A2DGY4 · ISIN IE00BT9PVG14	First Trust Advisors	4,94 %
UBS ETF MSCI EMU Socially Responsible UCITS ETF A EUR Dis. WKN A1JA1T · ISIN LU0629460675	UBS	4,46 %
UBS ETF MSCI EMU Socially Responsible UCITS ETF A EUR Acc. WKN A1W3BS · ISIN LU0950674761	UBS	4,46 %
UBS ETF MSCI EMU Socially Responsible UCITS ETF A CHF Acc. Hedged WKN A14X3D · ISIN LU1273642816	UBS	4,46 %
UBS ETF MSCI EMU Socially Responsible UCITS ETF A CHF Dis. Hedged WKN A14X3E · ISIN LU1273642907	UBS	4,46 %
UBS ETF MSCI EMU Socially Responsible UCITS ETF A USD Acc. Hedged WKN A14YT2 · ISIN LU1280300770	UBS	4,46 %
UBS ETF MSCI EMU Socially Responsible UCITS ETF A GBP Dis. Hedged WKN A14YT3 · ISIN LU1280300853	UBS	4,46 %
iShares MSCI EMU SRI UCITS ETF EUR Dis. WKN A2PW7Y · ISIN IE00BJM0B415	BlackRock	3,45 %
iShares MSCI EMU SRI UCITS ETF EUR Acc. WKN A2PV2S · ISIN IE00BJLKK341	BlackRock	3,45 %
Xtrackers MSCI EMU ESG UCITS ETF 1C EUR Acc. WKN A2QGNE · ISIN IE00BNC1G699	DWS	2,62 %
iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Dis. WKN A2PHCG · ISIN IE00BJ5JP212	BlackRock	2,25 %
iShares MSCI Europe SRI UCITS ETF EUR Dis. WKN A2N9LL · ISIN IE00BGDPWW94	BlackRock	2,06 %
iShares MSCI Europe SRI UCITS ETF EUR Acc. WKN A1H7ZS · ISIN IE00B52VJ196	BlackRock	2,06 %
iShares MSCI Europe SRI UCITS ETF EUR Dis. Hedged WKN A3CUTP · ISIN IE000CR424L6	BlackRock	2,06 %

Zugehörige Fonds zur Prosus Aktie

Name	KVG	Anteil am Fonds
East Capital Global Emerging Markets Sustainable - P SEK ACC WKN A414AX · ISIN LU1758601857	East Capital	9,20 %
East Capital Global Emerging Markets Sustainable - A SEK ACC WKN A1JMZ2 · ISIN LU0562934264	East Capital	9,20 %
East Capital Global Emerging Markets Sustainable - P EUR ACC WKN A1W2NT · ISIN LU0383826160	East Capital	9,20 %
East Capital Global Emerging Markets Sustainable - C SEK ACC WKN A40DGS · ISIN LU2357436711	East Capital	9,20 %
East Capital Global Emerging Markets Sustainable - P USD ACC WKN A2PQPZ · ISIN LU1758601774	East Capital	9,20 %
East Capital Global Emerging Markets Sustainable - A CZK ACC WKN A40DGR · ISIN LU2223384681	East Capital	9,20 %
East Capital Global Emerging Markets Sustainable - C EUR ACC WKN A2PUQK · ISIN LU2040154572	East Capital	9,20 %
East Capital Global Emerging Markets Sustainable - A EUR ACC WKN A0NETW · ISIN LU0212839673	East Capital	9,20 %
East Capital Global Emerging Markets Sustainable - R EUR ACC WKN A2PUQL · ISIN LU0864106058	East Capital	9,20 %
East Capital Global Emerging Markets Sustainable - A USD ACC WKN A2PQPY · ISIN LU1758601261	East Capital	9,20 %
Carmignac Portfolio China New Economy - A EUR ACC WKN A2QPTL · ISIN LU2295992320	Carmignac	7,96 %
Carmignac Portfolio China New Economy - F EUR ACC WKN A2QPTM · ISIN LU2295992676	Carmignac	7,96 %
GANÉ Value Event Fund - A EUR ACC WKN A3D05P · ISIN DE000A3D05P5	Universal Investment	7,63 %
GANÉ Value Event Fund - D EUR ACC WKN A3ERNQ · ISIN DE000A3ERNQ7	Universal Investment	7,63 %
GANÉ Value Event Fund - C EUR DIS WKN A3ERNP · ISIN DE000A3ERNP9	Universal Investment	7,63 %
GANÉ Value Event Fund - M EUR DIS WKN A407LK · ISIN DE000A407LK3	Universal Investment	7,63 %
GANÉ Value Event Fund - Y CHF ACC WKN A407LJ · ISIN DE000A407LJ5	Universal Investment	7,63 %
GANÉ Value Event Fund - F USD ACC WKN A407LH · ISIN DE000A407LH9	Universal Investment	7,63 %
GANÉ Value Event Fund - B EUR DIS WKN A3D05Q · ISIN DE000A3D05Q3	Universal Investment	7,63 %
GANÉ Value Event Fund - X (TF) EUR ACC WKN A3E19E · ISIN DE000A3E19E8	Universal Investment	7,63 %
GANÉ Value Event Fund - E EUR DIS WKN A3E19D · ISIN DE000A3E19D0	Universal Investment	7,63 %
Robeco Next Digital Billion - D USD ACC WKN A3C30S · ISIN LU2368226481	Robeco	5,96 %
Robeco Next Digital Billion - F EUR ACC WKN A3C30Q · ISIN LU2368226051	Robeco	5,96 %
Robeco Next Digital Billion - D EUR ACC WKN A3C30P · ISIN LU2368226135	Robeco	5,96 %
Robeco Next Digital Billion - I EUR ACC WKN A3C30R · ISIN LU2368225913	Robeco	5,96 %
M&G (Lux) Global Emerging Markets Fund - C CHF ACC H WKN A2JQ93 · ISIN LU1670625711	M&G	5,88 %
M&G (Lux) Global Emerging Markets Fund - J EUR ACC WKN A2JPWA · ISIN LU1823601551	M&G	5,88 %
M&G (Lux) Global Emerging Markets Fund - C EUR ACC WKN A2JQ9R · ISIN LU1670624318	M&G	5,88 %
M&G (Lux) Global Emerging Markets Fund - CI EUR ACC H WKN A2JPV2 · ISIN LU1797805691	M&G	5,88 %
M&G (Lux) Global Emerging Markets Fund - CI EUR ACC WKN A2JPV0 · ISIN LU1797805345	M&G	5,88 %
M&G (Lux) Global Emerging Markets Fund - C EUR ACC H WKN A2JQ9T · ISIN LU1670624581	M&G	5,88 %
M&G (Lux) Global Emerging Markets Fund - A CHF ACC H WKN A2JQ92 · ISIN LU1670625638	M&G	5,88 %
M&G (Lux) Global Emerging Markets Fund - LI USD ACC WKN A402WX · ISIN LU2751577912	M&G	5,88 %
M&G (Lux) Global Emerging Markets Fund - J USD ACC WKN A2JPWB · ISIN LU1823601718	M&G	5,88 %
M&G (Lux) Global Emerging Markets Fund - C EUR DIS WKN A2JQ9S · ISIN LU1670624409	M&G	5,88 %
M&G (Lux) Global Emerging Markets Fund - CI USD ACC WKN A2JPV5 · ISIN LU1797805931	M&G	5,88 %
M&G (Lux) Global Emerging Markets Fund - A EUR ACC H WKN A2JQ9Q · ISIN LU1670624235	M&G	5,88 %
M&G (Lux) Global Emerging Markets Fund - A USD ACC WKN A2JQ9U · ISIN LU1670624664	M&G	5,88 %
M&G (Lux) Global Emerging Markets Fund - A EUR DIS WKN A2JQ9P · ISIN LU1670624151	M&G	5,88 %
M&G (Lux) Global Emerging Markets Fund - A EUR ACC WKN A2JQ9N · ISIN LU1670618690	M&G	5,88 %
M&G (Lux) Global Emerging Markets Fund - C USD DIS WKN A2JQ9X · ISIN LU1670625042	M&G	5,88 %
M&G (Lux) Global Emerging Markets Fund - LI EUR ACC WKN A402WW · ISIN LU2751578134	M&G	5,88 %
M&G (Lux) Global Emerging Markets Fund - C USD ACC WKN A2JQ9W · ISIN LU1670624821	M&G	5,88 %
M&G (Lux) Global Emerging Markets Fund - A USD DIS WKN A2JQ9V · ISIN LU1670624748	M&G	5,88 %
M&G (Lux) Global Emerging Markets Fund - CI CHF ACC H WKN A2JPV9 · ISIN LU1797806319	M&G	5,88 %
Davis Global Fund - A USD ACC WKN 974261 · ISIN LU0067889476	FundRock	5,52 %
FSSA Global Emerging Markets Focus Fund - VI EUR ACC WKN A2N65N · ISIN IE00BGV7N136	First Sentier	5,43 %
FSSA Global Emerging Markets Focus Fund - VI USD ACC WKN A2N65Q · ISIN IE00BZ1NMJ50	First Sentier	5,43 %
FSSA Global Emerging Markets Focus Fund - VI GBP ACC WKN A2N65M · ISIN IE00BGV7N029	First Sentier	5,43 %
FSSA Global Emerging Markets Focus Fund - I SGD ACC WKN A2N65P · ISIN IE00BGV7N243	First Sentier	5,43 %
FSSA Global Emerging Markets Focus Fund - I USD ACC WKN A2PXH8 · ISIN IE00BKMDQ976	First Sentier	5,43 %
Templeton Emerging Markets Fund - A EUR ACC WKN A2QGN9 · ISIN LU2191006043	Franklin Templeton Investments	5,22 %
Templeton Emerging Markets Fund - I-H1 EUR ACC H WKN A1JAXD · ISIN LU0626262165	Franklin Templeton Investments	5,22 %
Templeton Emerging Markets Fund - W USD ACC WKN A1W3XN · ISIN LU0959060798	Franklin Templeton Investments	5,22 %
Templeton Emerging Markets Fund - A HKD ACC WKN A1JP9K · ISIN LU0708995153	Franklin Templeton Investments	5,22 %
Templeton Emerging Markets Fund - A USD DIS WKN 971658 · ISIN LU0029874905	Franklin Templeton Investments	5,22 %
Templeton Emerging Markets Fund - J USD ACC WKN A3C3VL · ISIN LU2364751318	Franklin Templeton Investments	5,22 %
Templeton Emerging Markets Fund - A-H1 EUR ACC H WKN A1JAXC · ISIN LU0626262082	Franklin Templeton Investments	5,22 %
Templeton Emerging Markets Fund - A USD ACC WKN 785342 · ISIN LU0128522744	Franklin Templeton Investments	5,22 %
Templeton Emerging Markets Fund - Y USD DIS WKN A2PNK8 · ISIN LU2021633602	Franklin Templeton Investments	5,22 %
Templeton Emerging Markets Fund - C USD ACC WKN 723919 · ISIN LU0152908033	Franklin Templeton Investments	5,22 %
Templeton Emerging Markets Fund - I USD ACC WKN A0B6ZM · ISIN LU0195951610	Franklin Templeton Investments	5,22 %
Templeton Emerging Markets Fund - W EUR DIS H WKN A2JBSD · ISIN LU1749025422	Franklin Templeton Investments	5,22 %
Templeton Emerging Markets Fund - N USD ACC WKN 937454 · ISIN LU0109402221	Franklin Templeton Investments	5,22 %
Templeton Emerging Markets Fund - N EUR ACC WKN A0B9KD · ISIN LU0188151921	Franklin Templeton Investments	5,22 %
Templeton Emerging Markets Fund - Z USD ACC WKN A113SG · ISIN LU1065169440	Franklin Templeton Investments	5,22 %
Templeton Emerging Markets Fund - A SGD ACC WKN A0PG1J · ISIN LU0320764243	Franklin Templeton Investments	5,22 %
IP Pensionsplan Balance - C CHF ACC WKN A3C463 · ISIN LU2398783345	BTG Pactual	5,20 %
IP Pensionsplan Balance - EUR ACC WKN A2PR89 · ISIN LU2053090630	BTG Pactual	5,20 %
IP Pensionsplan Balance - I EUR ACC WKN A3DETT · ISIN LU2448354659	BTG Pactual	5,20 %
IP Pensionsplan Balance - EUR ACC WKN A418G2 · ISIN LU3060240432	BTG Pactual	5,20 %
IP Pensionsplan Balance - A EUR DIS WKN A418G3 · ISIN LU3060240515	BTG Pactual	5,20 %
Carmignac Absolute Return Europe A EUR Acc WKN A3ER8U · ISIN FR001400JG56	Carmignac	5,17 %
Carmignac Absolute Return Europe - A EUR DIS WKN A1J0KD · ISIN FR0011269406	Carmignac	5,17 %
Carmignac Absolute Return Europe - A EUR ACC WKN A0DP5Y · ISIN FR0010149179	Carmignac	5,17 %
Templeton BRIC Fund - A-H1 EUR ACC H WKN A0MZK0 · ISIN LU0316493401	Franklin Templeton Investments	5,09 %
Templeton BRIC Fund - C USD ACC WKN A0F6Y6 · ISIN LU0229947279	Franklin Templeton Investments	5,09 %
Templeton BRIC Fund - N EUR ACC WKN A0F6Y5 · ISIN LU0229946891	Franklin Templeton Investments	5,09 %
Templeton BRIC Fund - A EUR ACC WKN A0F6Y4 · ISIN LU0229946628	Franklin Templeton Investments	5,09 %
Templeton BRIC Fund - I USD ACC WKN A0F6Y2 · ISIN LU0229946115	Franklin Templeton Investments	5,09 %
Templeton BRIC Fund - N USD ACC WKN A0F6Y1 · ISIN LU0229945810	Franklin Templeton Investments	5,09 %
Templeton BRIC Fund - A USD ACC WKN A0F6YZ · ISIN LU0229945570	Franklin Templeton Investments	5,09 %
Templeton BRIC Fund - A HKD ACC WKN A3C2SA · ISIN LU0543330566	Franklin Templeton Investments	5,09 %
Carmignac Portfolio Long-Short European Equities - A EUR ACC WKN A2ABAG · ISIN LU1317704051	Carmignac	5,00 %
Carmignac Portfolio Long-Short European Equities - E EUR ACC WKN A2ABAH · ISIN LU1317704135	Carmignac	5,00 %
Carmignac Portfolio Long-Short European Equities - F EUR ACC WKN A1XCJW · ISIN LU0992627298	Carmignac	5,00 %
Carmignac Portfolio Long-Short European Equities - F CHF ACC H WKN A116NJ · ISIN LU0992627371	Carmignac	5,00 %
Carmignac Portfolio Long-Short European Equities - F GBP ACC H WKN A116NL · ISIN LU0992627454	Carmignac	5,00 %
Fidelity Funds - China Focus Fund - E EUR ACC WKN A1JWAJ · ISIN LU0766123821	Fidelity	4,88 %
Fidelity Funds - China Focus Fund - Y USD DIS WKN A1W4TV · ISIN LU0936576080	Fidelity	4,88 %
Fidelity Funds - China Focus Fund - Y USD ACC WKN A0NGXB · ISIN LU0346390866	Fidelity	4,88 %
Fidelity China Focus WKN A0CA6V · ISIN LU0173614495	Fidelity	4,88 %
Fidelity Funds - China Focus Fund - A USD ACC WKN A14S48 · ISIN LU1224709979	Fidelity	4,88 %
Fidelity Funds - China Focus Fund - Y EUR ACC WKN A1W4TJ · ISIN LU0936575868	Fidelity	4,88 %
Fidelity Funds - China Focus Fund - I EUR ACC WKN A3CX1E · ISIN LU2152795964	Fidelity	4,88 %
Fidelity Funds - China Focus Fund - I USD ACC WKN A2DLXJ · ISIN LU1560650134	Fidelity	4,88 %
Fidelity Funds - China Focus Fund - A EUR ACC WKN A0M94A · ISIN LU0318931192	Fidelity	4,88 %
Fidelity Funds - China Focus Fund - Y SGD DIS WKN A14017 · ISIN LU1295421793	Fidelity	4,88 %
B&P Vision-Q-Selection Europe - EUR ACC WKN A0B64X · ISIN LI0012044298	CAIAC	4,84 %
SK Europa - A EUR DIS WKN A12AKY · ISIN LU1103691660	Allianz	4,83 %

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