Name	KVG	Anteil am ETF
Global X FinTech UCITS ETF USD Acc. WKN A2QPBZ · ISIN IE00BLCHJZ35	Global X Management Company LLC	6,28 %
Global X FinTech UCITS ETF USD Dis. WKN A2QR34 · ISIN IE00BLCHK052	Global X Management Company LLC	6,28 %
WisdomTree Blockchain UCITS ETF USD Acc. WKN A3DJ99 · ISIN IE000940RNE6	WisdomTree	4,83 %

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Name	KVG	Anteil am Fonds
Red Kite Capital Fund - EUR ACC WKN A3DV7P · ISIN DE000A3DV7P5	HANSAINVEST	23,93 %
BRW Return - P EUR DIS WKN A2QDSA · ISIN DE000A2QDSA6	HANSAINVEST	5,53 %
BRW Return - V EUR DIS WKN A2QDSB · ISIN DE000A2QDSB4	HANSAINVEST	5,53 %
BRW Return - Direct EUR DIS WKN A2QDR9 · ISIN DE000A2QDR91	HANSAINVEST	5,53 %
1A Global Value - EUR ACC WKN A0M5RF · ISIN LU0326731121	LRI Invest	5,28 %
MUMAK Innovation - P EUR DIS WKN A3DDXG · ISIN DE000A3DDXG9	Ampega	5,01 %
MUMAK Innovation - I EUR DIS WKN A3DDXH · ISIN DE000A3DDXH7	Ampega	5,01 %
BGF FinTech Fund - A2 SGD ACC H WKN A2N4K0 · ISIN LU1861220207	BlackRock	4,58 %
BGF FinTech Fund - A2 SEK ACC WKN A2N4K1 · ISIN LU1861218052	BlackRock	4,58 %
BGF FinTech Fund - D2 EUR ACC WKN A2PAEA · ISIN LU1917163450	BlackRock	4,58 %
BGF FinTech Fund - E2 EUR ACC WKN A2PAEB · ISIN LU1917163617	BlackRock	4,58 %
BGF FinTech Fund - I2 EUR ACC WKN A2PAEC · ISIN LU1917163963	BlackRock	4,58 %
BGF FinTech Fund - AI2 EUR ACC WKN A2PGHK · ISIN LU1960221718	BlackRock	4,58 %
BGF FinTech Fund - C2 USD ACC WKN A3CT4D · ISIN LU2357541775	BlackRock	4,58 %
BGF FinTech Fund - A4 USD DIS WKN A3CTXZ · ISIN LU2360107671	BlackRock	4,58 %
BGF FinTech Fund - I4 USD DIS WKN A3CTXY · ISIN LU2360107598	BlackRock	4,58 %
BGF FinTech Fund - D2 GBP ACC H WKN A2N4KZ · ISIN LU1861217914	BlackRock	4,58 %
BGF FinTech Fund - E2 EUR ACC H WKN A2N4KY · ISIN LU1861217831	BlackRock	4,58 %
BGF FinTech Fund - A2 EUR ACC H WKN A2N4KW · ISIN LU1861217674	BlackRock	4,58 %
BGF FinTech Fund - D2 EUR ACC H WKN A2N4KX · ISIN LU1861217757	BlackRock	4,58 %
BGF FinTech Fund - Z2 USD ACC WKN A2N4KV · ISIN LU1861217591	BlackRock	4,58 %
BGF FinTech Fund - X2 USD ACC WKN A2N4KU · ISIN LU1861217328	BlackRock	4,58 %
BGF FinTech Fund - I2 USD ACC WKN A2N4KT · ISIN LU1861217245	BlackRock	4,58 %
BGF FinTech Fund - D2 USD ACC WKN A2N4KS · ISIN LU1861217161	BlackRock	4,58 %
BGF FinTech Fund - A2 USD ACC WKN A2N4KR · ISIN LU1861217088	BlackRock	4,58 %
BGF FinTech Fund - I2 EUR ACC H WKN A2PAED · ISIN LU1917164003	BlackRock	4,58 %
Robeco FinTech - I EUR ACC WKN A2JE9W · ISIN LU1700711150	Robeco	4,06 %
Robeco FinTech - D EUR ACC WKN A2JEEE · ISIN LU1700710939	Robeco	4,06 %
Robeco FinTech - F EUR ACC WKN A2JB16 · ISIN LU1700711077	Robeco	4,06 %
Robeco FinTech - Z EUR ACC WKN A2PQV2 · ISIN LU1700711234	Robeco	4,06 %
Robeco FinTech - D USD ACC WKN A2JHGU · ISIN LU1700711317	Robeco	4,06 %
Robeco FinTech - F USD ACC WKN A2JHGV · ISIN LU1700711408	Robeco	4,06 %
Robeco FinTech - I USD ACC WKN A2JHGW · ISIN LU1700711580	Robeco	4,06 %
Robeco FinTech - FH CHF ACC H WKN A3CXN2 · ISIN LU1857098252	Robeco	4,06 %
Robeco FinTech - XH CHF ACC H WKN A2QFSP · ISIN LU2216804059	Robeco	4,06 %
Robeco FinTech - X EUR ACC WKN A2QFSK · ISIN LU2216804216	Robeco	4,06 %
T. Rowe Price Funds SICAV - US Impact Equity Fund - I EUR ACC WKN A40F85 · ISIN LU2837815187	T. Rowe	3,68 %
T. Rowe Price Funds SICAV - US Impact Equity Fund - I9 USD ACC WKN A40X6C · ISIN LU2933579356	T. Rowe	3,68 %
T. Rowe Price Funds SICAV - US Impact Equity Fund - Q GBP ACC WKN A40F89 · ISIN LU2837814883	T. Rowe	3,68 %
T. Rowe Price Funds SICAV - US Impact Equity Fund - A USD ACC WKN A3DVMM · ISIN LU2531917750	T. Rowe	3,68 %
T. Rowe Price Funds SICAV - US Impact Equity Fund - I GBP ACC WKN A40F86 · ISIN LU2837814701	T. Rowe	3,68 %
T. Rowe Price Funds SICAV - US Impact Equity Fund - Q USD ACC WKN A3DVMP · ISIN LU2531917917	T. Rowe	3,68 %
T. Rowe Price Funds SICAV - US Impact Equity Fund - I GBP ACC WKN A40F87 · ISIN LU2837814966	T. Rowe	3,68 %
T. Rowe Price Funds SICAV - US Impact Equity Fund - I USD ACC WKN A3DVMN · ISIN LU2531917834	T. Rowe	3,68 %
T. Rowe Price Funds SICAV - US Impact Equity Fund - Ig GBP DIS WKN A40F88 · ISIN LU2837815005	T. Rowe	3,68 %
BRW Balanced Return Plus - IS EUR DIS WKN A3CT6Q · ISIN DE000A3CT6Q0	HANSAINVEST	3,59 %
BRW Balanced Return Plus - P EUR DIS WKN A2H7PE · ISIN DE000A2H7PE0	HANSAINVEST	3,59 %
BRW Balanced Return Plus - Direct EUR DIS WKN A2H7PA · ISIN DE000A2H7PA8	HANSAINVEST	3,59 %
BRW Balanced Return Plus - V EUR DIS WKN A1110J · ISIN DE000A1110J4	HANSAINVEST	3,59 %
BRW Balanced Return Plus - Institutional EUR DIS WKN A2JF8D · ISIN DE000A2JF8D4	HANSAINVEST	3,59 %
Liontrust GF US Equity Fund - P USD ACC WKN A2ANHX · ISIN IE00BYMLZX67	Liontrust	3,57 %
Zantke Global Equity AMI - I EUR DIS WKN A2PPHR · ISIN DE000A2PPHR9	Ampega	3,40 %
BRW Stable Return - V EUR DIS WKN A2H7N0 · ISIN DE000A2H7N08	HANSAINVEST	3,39 %
BRW Stable Return - Institutional EUR DIS WKN A2JF8F · ISIN DE000A2JF8F9	HANSAINVEST	3,39 %
BRW Stable Return - P EUR DIS WKN A2JF7A · ISIN DE000A2JF7A2	HANSAINVEST	3,39 %
BRW Stable Return - Direct EUR DIS WKN A2H7PF · ISIN DE000A2H7PF7	HANSAINVEST	3,39 %
Robeco New World Financials - D EUR ACC WKN A0CA0S · ISIN LU0187077481	Robeco	2,54 %
Robeco New World Financials - I USD ACC WKN A2DTCE · ISIN LU0955993034	Robeco	2,54 %
Robeco New World Financials - E EUR DIS WKN A3CXLZ · ISIN LU1648457296	Robeco	2,54 %
Robeco New World Financials - F EUR ACC WKN A12FND · ISIN LU0792910480	Robeco	2,54 %
Robeco New World Financials - I EUR ACC WKN A3CXLK · ISIN LU1629880342	Robeco	2,54 %
Robeco New World Financials - IE EUR DIS WKN A2JRQK · ISIN LU1821197768	Robeco	2,54 %
Robeco New World Financials - D USD ACC WKN A2DTCD · ISIN LU1079558364	Robeco	2,54 %
Haas invest4 innovation - R EUR ACC WKN A3CY8R · ISIN DE000A3CY8R7	Axxion	2,41 %
Haas invest4 innovation - S EUR ACC WKN A3CY8Q · ISIN DE000A3CY8Q9	Axxion	2,41 %
AM Fortune Fund Offensive - A EUR DIS WKN A0M8WS · ISIN DE000A0M8WS9	Universal Investment	2,06 %
AM Fortune Fund Offensive - B EUR DIS WKN A0M80Q · ISIN DE000A0M80Q3	Universal Investment	2,06 %
Lumyna - MW TOPS (Market Neutral) UCITS Fund - F GBP ACC H WKN A3CV8C · ISIN LU2367665788	Generali	1,36 %
Lumyna - MW TOPS (Market Neutral) UCITS Fund - F EUR ACC H WKN A3CV8B · ISIN LU2367665606	Generali	1,36 %
Lumyna - MW TOPS (Market Neutral) UCITS Fund - B GBP DIS H WKN A3CV7Z · ISIN LU2367664203	Generali	1,36 %
Lumyna - MW TOPS (Market Neutral) UCITS Fund - B EUR DIS WKN A3CV7Y · ISIN LU2367664112	Generali	1,36 %
Lumyna - MW TOPS (Market Neutral) UCITS Fund - B USD ACC WKN A3CV7X · ISIN LU2367664039	Generali	1,36 %
Lumyna - MW TOPS (Market Neutral) UCITS Fund - B GBP ACC H WKN A3CV7V · ISIN LU2367663734	Generali	1,36 %
Lumyna - MW TOPS (Market Neutral) UCITS Fund - B EUR ACC WKN A3CV7U · ISIN LU2367663650	Generali	1,36 %
Lumyna - MW TOPS (Market Neutral) UCITS Fund - D EUR ACC H WKN A3CV70 · ISIN LU2367664385	Generali	1,36 %
Lumyna - MW TOPS (Market Neutral) UCITS Fund - F1 USD ACC WKN A3CV77 · ISIN LU2367665275	Generali	1,36 %
Lumyna - MW TOPS (Market Neutral) UCITS Fund - D GBP ACC H WKN A3CV71 · ISIN LU2367664468	Generali	1,36 %
Lumyna - MW TOPS (Market Neutral) UCITS Fund - D USD ACC WKN A3CV72 · ISIN LU2367664542	Generali	1,36 %
Lumyna - MW TOPS (Market Neutral) UCITS Fund - D EUR DIS H WKN A3CV73 · ISIN LU2367664625	Generali	1,36 %
Lumyna - MW TOPS (Market Neutral) UCITS Fund - F1 EUR ACC H WKN A3CV75 · ISIN LU2367664971	Generali	1,36 %
Lumyna - MW TOPS (Market Neutral) UCITS Fund - F1 GBP ACC H WKN A3CV76 · ISIN LU2367665192	Generali	1,36 %
Lumyna - MW TOPS (Market Neutral) UCITS Fund - F USD ACC WKN A3CV8D · ISIN LU2367665861	Generali	1,36 %

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