Name	KVG	Anteil am ETF
iShares STOXX Europe 600 Technology UCITS ETF EUR Dis. (DE) WKN A0H08Q · ISIN DE000A0H08Q4	BlackRock	9,17 %
iShares STOXX Europe 600 Technology UCITS ETF EUR Acc. (DE) WKN A2QP39 · ISIN DE000A2QP398	BlackRock	9,17 %
SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR Acc. WKN A1191M · ISIN IE00BKWQ0C77	SSGA	8,62 %
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR Acc. WKN A2QBZ7 · ISIN IE00BMW42298	BlackRock	8,59 %
VanEck AEX UCITS ETF EUR Dis. WKN A1JN2C · ISIN NL0009272749	VanEck	7,60 %
iShares AEX UCITS ETF EUR Dis. WKN A0HGWF · ISIN IE00B0M62Y33	BlackRock	7,53 %
iShares AEX UCITS ETF EUR Acc. WKN A2P9XA · ISIN IE00BMTX2B82	BlackRock	7,53 %
UBS ETF MSCI EMU Socially Responsible UCITS ETF A EUR Dis. WKN A1JA1T · ISIN LU0629460675	UBS	5,41 %
UBS ETF MSCI EMU Socially Responsible UCITS ETF A CHF Acc. Hedged WKN A14X3D · ISIN LU1273642816	UBS	5,41 %
UBS ETF MSCI EMU Socially Responsible UCITS ETF A CHF Dis. Hedged WKN A14X3E · ISIN LU1273642907	UBS	5,41 %
UBS ETF MSCI EMU Socially Responsible UCITS ETF A USD Acc. Hedged WKN A14YT2 · ISIN LU1280300770	UBS	5,41 %
UBS ETF MSCI EMU Socially Responsible UCITS ETF A GBP Dis. Hedged WKN A14YT3 · ISIN LU1280300853	UBS	5,41 %
UBS ETF MSCI EMU Socially Responsible UCITS ETF A EUR Acc. WKN A1W3BS · ISIN LU0950674761	UBS	5,41 %
First Trust Dow Jones International Internet UCITS ETF A USD Acc. WKN A2DGY4 · ISIN IE00BT9PVG14	First Trust Advisors	4,85 %
iShares MSCI EMU SRI UCITS ETF EUR Acc. WKN A2PV2S · ISIN IE00BJLKK341	BlackRock	3,99 %
Deka Oekom Euro Nachhaltigkeit UCITS ETF EUR Dis. WKN ETFL47 · ISIN DE000ETFL474	Deka	3,53 %
Xtrackers MSCI EMU ESG UCITS ETF 1C EUR Acc. WKN A2QGNE · ISIN IE00BNC1G699	DWS	3,28 %
UBS ETF MSCI Europe Socially Responsible UCITS ETF A EUR Acc. (LUX) WKN A2P93H · ISIN LU2206597804	UBS	3,08 %
UBS ETF MSCI Europe Socially Responsible UCITS ETF A EUR Acc. Hedged (LUX) WKN A2P93L · ISIN LU2206598109	UBS	3,08 %
iShares MSCI Europe SRI UCITS ETF EUR Dis. Hedged WKN A3CUTP · ISIN IE000CR424L6	BlackRock	2,70 %
iShares MSCI Europe SRI UCITS ETF USD Acc. WKN A2QFR1 · ISIN IE00BMDBMG37	BlackRock	2,70 %
iShares MSCI Europe SRI UCITS ETF EUR Acc. WKN A1H7ZS · ISIN IE00B52VJ196	BlackRock	2,70 %
iShares MSCI Europe SRI UCITS ETF EUR Dis. WKN A2N9LL · ISIN IE00BGDPWW94	BlackRock	2,70 %
Xtrackers MSCI Fintech Innovation UCITS ETF 1C USD Acc. WKN DBX0R1 · ISIN IE000YDOORK7	DWS	2,64 %
iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Dis. WKN A2PHCG · ISIN IE00BJ5JP212	BlackRock	1,60 %
VanEck Sustainable European Equal Weight UCITS ETF EUR Dis. WKN A14PPP · ISIN NL0010731816	VanEck	1,29 %

Zugehörige Fonds zur Prosus Aktie

Name	KVG	Anteil am Fonds
FAST - Asia Fund - A-PF USD ACC WKN A1KB4T · ISIN LU0862795175	Fidelity	10,09 %
FAST - Asia Fund - Y GBP ACC WKN A1KB4V · ISIN LU0862795506	Fidelity	10,09 %
FAST - Asia Fund - Y USD ACC WKN A1KB4W · ISIN LU0862795688	Fidelity	10,09 %
FAST - Asia Fund - I USD ACC WKN A1KB4U · ISIN LU0862795332	Fidelity	10,09 %
FAST - Asia Fund - A EUR ACC WKN A110XS · ISIN LU1048814831	Fidelity	10,09 %
FAST - Asia Fund - A EUR DIS H WKN A2DHWV · ISIN LU1533062656	Fidelity	10,09 %
FAST - Asia Fund - Y EUR ACC WKN A2DM69 · ISIN LU1575863276	Fidelity	10,09 %
Carmignac China New Economy - A EUR ACC WKN A418U0 · ISIN FR001400R3Z5	Carmignac	9,75 %
Carmignac China New Economy - X EUR ACC WKN A3EA38 · ISIN FR0013467024	Carmignac	9,75 %
Carmignac China New Economy - F EUR ACC WKN A3CN3S · ISIN FR0014002E46	Carmignac	9,75 %
East Capital Global Emerging Markets Sustainable - R EUR ACC WKN A2PUQL · ISIN LU0864106058	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 - A EUR ACC WKN A0NETW · ISIN LU0212839673	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 - A USD ACC WKN A2PQPY · ISIN LU1758601261	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 - P SEK ACC WKN A414AX · ISIN LU1758601857	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 - C SEK ACC WKN A40DGS · ISIN LU2357436711	East Capital	9,20 %
East Capital Global Emerging Markets Sustainable - P EUR ACC WKN A1W2NT · ISIN LU0383826160	East Capital	9,20 %
GAM Multistock - China Evolution Equity - S CHF ACC WKN A2PDUA · ISIN LU1945233192	FundRock	8,44 %
GAM Multistock - China Evolution Equity - R CHF ACC WKN A14R96 · ISIN LU1223897239	FundRock	8,44 %
GAM Multistock - China Evolution Equity - B EUR ACC WKN A2QPU0 · ISIN LU2305734506	FundRock	8,44 %
GAM Multistock - China Evolution Equity - A USD DIS WKN A1W7Z2 · ISIN LU0982189556	FundRock	8,44 %
GAM Multistock - China Evolution Equity - B USD ACC WKN A1W7Z3 · ISIN LU0982189804	FundRock	8,44 %
GAM Multistock - China Evolution Equity - C USD ACC WKN A1W7Z4 · ISIN LU0982190059	FundRock	8,44 %
GAM Multistock - China Evolution Equity - E USD ACC WKN A1W7Z5 · ISIN LU0982190216	FundRock	8,44 %
GAM Multistock - China Evolution Equity - R USD ACC WKN A2H9S3 · ISIN LU1736691863	FundRock	8,44 %
GAM Multistock - China Evolution Equity - R GBP ACC WKN A2DML0 · ISIN LU1574072879	FundRock	8,44 %
Carmignac Absolute Return Europe A EUR Acc WKN A3ER8U · ISIN FR001400JG56	Carmignac	8,43 %
Carmignac Absolute Return Europe - A EUR ACC WKN A0DP5Y · ISIN FR0010149179	Carmignac	8,43 %
Carmignac Absolute Return Europe - A EUR DIS WKN A1J0KD · ISIN FR0011269406	Carmignac	8,43 %
GAM Star China Equity - Institutional USD ACC WKN A0YGKK · ISIN IE00B3CTFQ60	Bridge Fund Management	7,82 %
GAM Star China Equity - Institutional EUR ACC WKN A2DV18 · ISIN IE00B3CTFR77	Bridge Fund Management	7,82 %
GAM Star China Equity - Institutional GBP ACC WKN A1JXBW · ISIN IE00B3CTFS84	Bridge Fund Management	7,82 %
GAM Star China Equity - Institutional USD DIS WKN A1JE9W · ISIN IE00B3SRXD75	Bridge Fund Management	7,82 %
GAM Star China Equity - Institutional GBP DIS WKN A1JE9X · ISIN IE00B3TBB453	Bridge Fund Management	7,82 %
GAM Star China Equity - C EUR ACC H WKN A0MXHS · ISIN IE00B1W3X261	Bridge Fund Management	7,82 %
GAM Star China Equity - Ordinary EUR ACC WKN A0MXHW · ISIN IE00B1W3WK72	Bridge Fund Management	7,82 %
GAM Star China Equity - Ordinary USD ACC WKN A0MW0K · ISIN IE00B1W3WR42	Bridge Fund Management	7,82 %
GAM Star China Equity - Ordinary GBP ACC WKN A0MXHY · ISIN IE00B1W3WM96	Bridge Fund Management	7,82 %
GAM Star China Equity - Ordinary USD DIS WKN A0MXH2 · ISIN IE00B1W3WS58	Bridge Fund Management	7,82 %
GAM Star China Equity - Selling Agent A USD ACC WKN A0MXH9 · ISIN IE00B1W3X048	Bridge Fund Management	7,82 %
GAM Star China Equity - Selling Agent C USD ACC WKN A0MXKN · ISIN IE00B1W3X592	Bridge Fund Management	7,82 %
GANÉ Value Event Fund - A EUR ACC WKN A3D05P · ISIN DE000A3D05P5	Universal Investment	7,71 %
GANÉ Value Event Fund - B EUR DIS WKN A3D05Q · ISIN DE000A3D05Q3	Universal Investment	7,71 %
GANÉ Value Event Fund - C EUR DIS WKN A3ERNP · ISIN DE000A3ERNP9	Universal Investment	7,71 %
GANÉ Value Event Fund - D EUR ACC WKN A3ERNQ · ISIN DE000A3ERNQ7	Universal Investment	7,71 %
GANÉ Value Event Fund - E EUR DIS WKN A3E19D · ISIN DE000A3E19D0	Universal Investment	7,71 %
GANÉ Value Event Fund - X (TF) EUR DIS WKN A3E19E · ISIN DE000A3E19E8	Universal Investment	7,71 %
GANÉ Value Event Fund - F USD ACC WKN A407LH · ISIN DE000A407LH9	Universal Investment	7,71 %
GANÉ Value Event Fund - Y CHF ACC WKN A407LJ · ISIN DE000A407LJ5	Universal Investment	7,71 %
GANÉ Value Event Fund - M EUR DIS WKN A407LK · ISIN DE000A407LK3	Universal Investment	7,71 %
Davis Global Fund - A USD ACC WKN 974261 · ISIN LU0067889476	FundRock	6,63 %
FSSA Global Emerging Markets Focus Fund - E EUR ACC WKN A419V4 · ISIN IE000SVP8HD5	First Sentier	6,33 %
FSSA Global Emerging Markets Focus Fund - E GBP ACC WKN A419UZ · ISIN IE000C5AFK35	First Sentier	6,33 %
FSSA Global Emerging Markets Focus Fund - E USD ACC WKN A419UX · ISIN IE000VDFMOQ9	First Sentier	6,33 %
FSSA Global Emerging Markets Focus Fund - VI USD ACC WKN A2N65Q · ISIN IE00BZ1NMJ50	First Sentier	6,33 %
FSSA Global Emerging Markets Focus Fund - I USD ACC WKN A2PXH8 · ISIN IE00BKMDQ976	First Sentier	6,33 %
FSSA Global Emerging Markets Focus Fund - VI GBP ACC WKN A2N65M · ISIN IE00BGV7N029	First Sentier	6,33 %
FSSA Global Emerging Markets Focus Fund - VI EUR ACC WKN A2N65N · ISIN IE00BGV7N136	First Sentier	6,33 %
FSSA Global Emerging Markets Focus Fund - I SGD ACC WKN A2N65P · ISIN IE00BGV7N243	First Sentier	6,33 %
Vontobel Fund - European Equity - B EUR ACC WKN 724771 · ISIN LU0153585137	Vontobel	5,87 %
Vontobel Fund - European Equity - A EUR DIS WKN 724739 · ISIN LU0153585053	Vontobel	5,87 %
Vontobel Fund - European Equity - HI USD ACC H WKN A2JKL2 · ISIN LU1626216706	Vontobel	5,87 %
Vontobel Fund - European Equity - AN EUR DIS WKN A2JKL4 · ISIN LU1683482662	Vontobel	5,87 %
Vontobel Fund - European Equity - N EUR ACC WKN A2JKL3 · ISIN LU1683480294	Vontobel	5,87 %
Vontobel Fund - European Equity - I EUR ACC WKN A0MKHK · ISIN LU0278085062	Vontobel	5,87 %
Vontobel Fund - European Equity - S EUR ACC WKN A2JKL0 · ISIN LU1502169151	Vontobel	5,87 %
Vontobel Fund - European Equity - G EUR ACC WKN A2JKL1 · ISIN LU1506585600	Vontobel	5,87 %
HMT Euro Aktien Solvency - EUR DIS WKN A12BS9 · ISIN DE000A12BS94	Universal Investment	5,86 %
M&G (Lux) Global Emerging Markets Fund - LI USD ACC WKN A402WX · ISIN LU2751577912	M&G	5,86 %
M&G (Lux) Global Emerging Markets Fund - LI EUR ACC WKN A402WW · ISIN LU2751578134	M&G	5,86 %
M&G (Lux) Global Emerging Markets Fund - CI EUR ACC WKN A2JPV0 · ISIN LU1797805345	M&G	5,86 %
M&G (Lux) Global Emerging Markets Fund - J EUR ACC WKN A2JPWA · ISIN LU1823601551	M&G	5,86 %
M&G (Lux) Global Emerging Markets Fund - CI EUR ACC H WKN A2JPV2 · ISIN LU1797805691	M&G	5,86 %
M&G (Lux) Global Emerging Markets Fund - CI USD ACC WKN A2JPV5 · ISIN LU1797805931	M&G	5,86 %
M&G (Lux) Global Emerging Markets Fund - CI CHF ACC H WKN A2JPV9 · ISIN LU1797806319	M&G	5,86 %
M&G (Lux) Global Emerging Markets Fund - J USD ACC WKN A2JPWB · ISIN LU1823601718	M&G	5,86 %
M&G (Lux) Global Emerging Markets Fund - A EUR ACC WKN A2JQ9N · ISIN LU1670618690	M&G	5,86 %
M&G (Lux) Global Emerging Markets Fund - A EUR DIS WKN A2JQ9P · ISIN LU1670624151	M&G	5,86 %
M&G (Lux) Global Emerging Markets Fund - A EUR ACC H WKN A2JQ9Q · ISIN LU1670624235	M&G	5,86 %
M&G (Lux) Global Emerging Markets Fund - A CHF ACC H WKN A2JQ92 · ISIN LU1670625638	M&G	5,86 %
M&G (Lux) Global Emerging Markets Fund - C CHF ACC H WKN A2JQ93 · ISIN LU1670625711	M&G	5,86 %
M&G (Lux) Global Emerging Markets Fund - C EUR ACC WKN A2JQ9R · ISIN LU1670624318	M&G	5,86 %
M&G (Lux) Global Emerging Markets Fund - C EUR DIS WKN A2JQ9S · ISIN LU1670624409	M&G	5,86 %
M&G (Lux) Global Emerging Markets Fund - C EUR ACC H WKN A2JQ9T · ISIN LU1670624581	M&G	5,86 %
M&G (Lux) Global Emerging Markets Fund - A USD ACC WKN A2JQ9U · ISIN LU1670624664	M&G	5,86 %
M&G (Lux) Global Emerging Markets Fund - A USD DIS WKN A2JQ9V · ISIN LU1670624748	M&G	5,86 %
M&G (Lux) Global Emerging Markets Fund - C USD ACC WKN A2JQ9W · ISIN LU1670624821	M&G	5,86 %
M&G (Lux) Global Emerging Markets Fund - C USD DIS WKN A2JQ9X · ISIN LU1670625042	M&G	5,86 %
Berenberg Eurozone Focus Fund - R A EUR ACC WKN A2DVQG · ISIN LU1637618403	Universal Investment	5,78 %
Berenberg Eurozone Focus Fund - M A EUR ACC WKN A2DVQH · ISIN LU1637618585	Universal Investment	5,78 %
Berenberg Eurozone Focus Fund - REC EUR ACC WKN A2PLFF · ISIN LU2005503151	Universal Investment	5,78 %
Fidelity China Focus WKN A0CA6V · ISIN LU0173614495	Fidelity	5,72 %
Fidelity Funds - China Focus Fund - A USD ACC WKN A14S48 · ISIN LU1224709979	Fidelity	5,72 %
Fidelity Funds - China Focus Fund - Y EUR ACC WKN A1W4TJ · ISIN LU0936575868	Fidelity	5,72 %
Fidelity Funds - China Focus Fund - Y USD DIS WKN A1W4TV · ISIN LU0936576080	Fidelity	5,72 %
Fidelity Funds - China Focus Fund - Y SGD DIS WKN A14017 · ISIN LU1295421793	Fidelity	5,72 %
Fidelity Funds - China Focus Fund - A EUR ACC WKN A0M94A · ISIN LU0318931192	Fidelity	5,72 %

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