Name	KVG	Anteil am ETF
Global X FinTech UCITS ETF USD Acc. WKN A2QPBZ · ISIN IE00BLCHJZ35	Global X Management Company LLC	0,28 %
Global X FinTech UCITS ETF USD Dis. WKN A2QR34 · ISIN IE00BLCHK052	Global X Management Company LLC	0,28 %

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Name	KVG	Anteil am Fonds
Red Kite Capital Fund - EUR ACC WKN A3DV7P · ISIN DE000A3DV7P5	HANSAINVEST	30,16 %
1A Global Value - EUR ACC WKN A0M5RF · ISIN LU0326731121	LRI Invest	4,96 %
Wellington FinTech Fund - S USD ACC WKN A2N6C7 · ISIN IE00BDTMQ092	Wellington plc	3,84 %
Wellington FinTech Fund - N A1 USD DIS WKN A3C92X · ISIN IE00BKY69J53	Wellington plc	3,84 %
Wellington FinTech Fund - DL USD ACC WKN A2PK2K · ISIN IE00BK0T9R63	Wellington plc	3,84 %
Wellington FinTech Fund - D SGD ACC H WKN A3C92W · ISIN IE00BNHR2F34	Wellington plc	3,84 %
Wellington FinTech Fund - N GBP ACC WKN A2N7UP · ISIN IE00BGPBVB76	Wellington plc	3,84 %
Wellington FinTech Fund - S A1 GBP DIS WKN A3C2SW · ISIN IE00BL0BNV17	Wellington plc	3,84 %
Wellington FinTech Fund - N A1 GBP DIS WKN A3C2SV · ISIN IE00BL0BNT94	Wellington plc	3,84 %
Wellington FinTech Fund - S EUR ACC WKN A2P610 · ISIN IE00BL0BNS87	Wellington plc	3,84 %
Wellington FinTech Fund - BN EUR ACC H WKN A2QDHW · ISIN IE00BL0BNR70	Wellington plc	3,84 %
Wellington FinTech Fund - EN USD ACC WKN A2N6C5 · ISIN IE00BDTMQ548	Wellington plc	3,84 %
Wellington FinTech Fund - BN USD ACC WKN A2P3NR · ISIN IE00BL0L0878	Wellington plc	3,84 %
Wellington FinTech Fund - ED USD ACC WKN A2N6C4 · ISIN IE00BDTMQ431	Wellington plc	3,84 %
Wellington FinTech Fund - N USD ACC WKN A2N6C6 · ISIN IE00BDTMQ217	Wellington plc	3,84 %
Wellington FinTech Fund - N EUR ACC WKN A2P35R · ISIN IE00BKKJBP83	Wellington plc	3,84 %
Wellington FinTech Fund - D EUR ACC WKN A2QDHB · ISIN IE00BKKJBQ90	Wellington plc	3,84 %
Wellington FinTech Fund - D CHF ACC WKN A3C2ST · ISIN IE00BKKJBR08	Wellington plc	3,84 %
Wellington FinTech Fund - DL EUR ACC WKN A3C2SU · ISIN IE00BKKJBS15	Wellington plc	3,84 %
Wellington FinTech Fund - D USD ACC WKN A2N6C2 · ISIN IE00BDTMQ100	Wellington plc	3,84 %
Robeco FinTech - F USD ACC WKN A2JHGV · ISIN LU1700711408	Robeco	3,83 %
Robeco FinTech - I USD ACC WKN A2JHGW · ISIN LU1700711580	Robeco	3,83 %
Robeco FinTech - FH CHF ACC H WKN A3CXN2 · ISIN LU1857098252	Robeco	3,83 %
Robeco FinTech - M2 EUR ACC WKN A3CXN0 · ISIN LU1857098096	Robeco	3,83 %
Robeco FinTech - F GBP ACC WKN A2JHGT · ISIN LU1757833261	Robeco	3,83 %
Robeco FinTech - M2 USD ACC WKN A3CXN1 · ISIN LU1857098179	Robeco	3,83 %
Robeco FinTech - D USD ACC WKN A2JHGU · ISIN LU1700711317	Robeco	3,83 %
Robeco FinTech - Z EUR ACC WKN A2PQV2 · ISIN LU1700711234	Robeco	3,83 %
Robeco FinTech - I EUR ACC WKN A2JE9W · ISIN LU1700711150	Robeco	3,83 %
Robeco FinTech - F EUR ACC WKN A2JB16 · ISIN LU1700711077	Robeco	3,83 %
Robeco FinTech - D EUR ACC WKN A2JEEE · ISIN LU1700710939	Robeco	3,83 %
Robeco FinTech - X EUR ACC WKN A2QFSK · ISIN LU2216804216	Robeco	3,83 %
Robeco FinTech - XH CHF ACC H WKN A2QFSP · ISIN LU2216804059	Robeco	3,83 %
Robeco FinTech - IH EUR ACC H WKN A3CXPJ · ISIN LU1940065359	Robeco	3,83 %
Robeco FinTech - DH CHF ACC H WKN A3CXQ1 · ISIN LU1945299615	Robeco	3,83 %
FVCM - U.S. Equity Fund - S USD ACC WKN A0Q7YZ · ISIN LU0382966983	IPConcept	3,79 %
FVCM - U.S. Equity Fund - I USD ACC WKN A0Q7Y0 · ISIN LU0382967288	IPConcept	3,79 %
FVCM - U.S. Equity Fund - R USD ACC WKN A0Q7YX · ISIN LU0382966124	IPConcept	3,79 %
FVCM - U.S. Equity Fund - R EUR ACC WKN A0Q7YY · ISIN LU0382966637	IPConcept	3,79 %
BGF FinTech Fund - E2 EUR ACC WKN A2PAEB · ISIN LU1917163617	BlackRock	3,71 %
BGF FinTech Fund - A4 USD DIS WKN A3CTXZ · ISIN LU2360107671	BlackRock	3,71 %
BGF FinTech Fund - I4 USD DIS WKN A3CTXY · ISIN LU2360107598	BlackRock	3,71 %
BGF FinTech Fund - C2 USD ACC WKN A3CT4D · ISIN LU2357541775	BlackRock	3,71 %
BGF FinTech Fund - A2 USD ACC WKN A2N4KR · ISIN LU1861217088	BlackRock	3,71 %
BGF FinTech Fund - D2 USD ACC WKN A2N4KS · ISIN LU1861217161	BlackRock	3,71 %
BGF FinTech Fund - I2 USD ACC WKN A2N4KT · ISIN LU1861217245	BlackRock	3,71 %
BGF FinTech Fund - X2 USD ACC WKN A2N4KU · ISIN LU1861217328	BlackRock	3,71 %
BGF FinTech Fund - Z2 USD ACC WKN A2N4KV · ISIN LU1861217591	BlackRock	3,71 %
BGF FinTech Fund - A2 EUR ACC H WKN A2N4KW · ISIN LU1861217674	BlackRock	3,71 %
BGF FinTech Fund - D2 EUR ACC H WKN A2N4KX · ISIN LU1861217757	BlackRock	3,71 %
BGF FinTech Fund - E2 EUR ACC H WKN A2N4KY · ISIN LU1861217831	BlackRock	3,71 %
BGF FinTech Fund - D2 GBP ACC H WKN A2N4KZ · ISIN LU1861217914	BlackRock	3,71 %
BGF FinTech Fund - A2 SGD ACC H WKN A2N4K0 · ISIN LU1861220207	BlackRock	3,71 %
BGF FinTech Fund - A2 SEK ACC WKN A2N4K1 · ISIN LU1861218052	BlackRock	3,71 %
BGF FinTech Fund - D2 EUR ACC WKN A2PAEA · ISIN LU1917163450	BlackRock	3,71 %
BGF FinTech Fund - I2 EUR ACC WKN A2PAEC · ISIN LU1917163963	BlackRock	3,71 %
BGF FinTech Fund - I2 EUR ACC H WKN A2PAED · ISIN LU1917164003	BlackRock	3,71 %
BGF FinTech Fund - AI2 EUR ACC WKN A2PGHK · ISIN LU1960221718	BlackRock	3,71 %
Liontrust GF US Equity Fund - P USD ACC WKN A2ANHX · ISIN IE00BYMLZX67	Liontrust	3,57 %
MMT - Premium Protect Value Fonds - S EUR DIS WKN A3DXTM · ISIN LU2534041244	Hauck & Aufhauser	3,51 %
MMT - Premium Protect Value Fonds - I EUR DIS WKN A3DXTN · ISIN LU2534041327	Hauck & Aufhauser	3,51 %
MMT - Premium Protect Value Fonds - R EUR DIS WKN A2QJWP · ISIN LU2265009527	Hauck & Aufhauser	3,51 %
RSI International UI - EUR ACC WKN 531512 · ISIN DE0005315121	Universal Investment	3,42 %
Zantke Global Equity AMI - I EUR DIS WKN A2PPHR · ISIN DE000A2PPHR9	Ampega	3,04 %
Haas invest4 innovation - R EUR ACC WKN A3CY8R · ISIN DE000A3CY8R7	Axxion	2,49 %
Haas invest4 innovation - S EUR ACC WKN A3CY8Q · ISIN DE000A3CY8Q9	Axxion	2,49 %
Nordea 1 - Stable Return Fund - HM AUD DIS H WKN A2AEZ9 · ISIN LU0987090965	Nordea	1,72 %
Nordea 1 - Stable Return Fund - HM GBP DIS H WKN A2APXH · ISIN LU0994685302	Nordea	1,72 %
Nordea 1 - Stable Return Fund - HAI USD DIS H WKN A14R0M · ISIN LU1055445370	Nordea	1,72 %
Nordea 1 - Stable Return Fund - HBI USD ACC H WKN A111SN · ISIN LU1055445297	Nordea	1,72 %
Nordea 1 - Stable Return Fund - HBI GBP ACC H WKN A2AGAB · ISIN LU0772962634	Nordea	1,72 %
Nordea 1 - Stable Return Fund - HB USD ACC H WKN A1XER4 · ISIN LU1032955483	Nordea	1,72 %
Nordea 1 - Stable Return Fund - HBI CHF ACC H WKN A12AFE · ISIN LU0772962550	Nordea	1,72 %
Nordea 1 - Stable Return Fund - HB CHF ACC H WKN A110X6 · ISIN LU0772962477	Nordea	1,72 %
Nordea 1 - Stable Return Fund - ME EUR DIS WKN A142RB · ISIN LU1009765444	Nordea	1,72 %
Nordea 1 - Stable Return Fund - HAC GBP DIS H WKN A2AG3E · ISIN LU0935824382	Nordea	1,72 %
Nordea 1 - Stable Return Fund - BD EUR ACC WKN A3C3TR · ISIN LU1915151887	Nordea	1,72 %
Nordea 1 - Stable Return Fund - HBI NOK ACC H WKN A2AEZ8 · ISIN LU1009765287	Nordea	1,72 %
Nordea 1 - Stable Return Fund - HBI SGD ACC H WKN A14R0K · ISIN LU1009765105	Nordea	1,72 %
Nordea 1 - Stable Return Fund - HBC USD ACC H WKN A14X4B · ISIN LU1009765014	Nordea	1,72 %
Nordea 1 - Stable Return Fund - HBC CHF ACC H WKN A14R0H · ISIN LU1009764983	Nordea	1,72 %
Nordea 1 - Stable Return Fund - AC EUR DIS WKN A1W11B · ISIN LU0841555278	Nordea	1,72 %
Nordea 1 - Stable Return Fund - HBC GBP ACC H WKN A1127Z · ISIN LU0841555518	Nordea	1,72 %
Nordea 1 - Stable Return Fund - BP NOK ACC WKN A0HF3X · ISIN LU0227384459	Nordea	1,72 %
Nordea 1 - Stable Return Fund - BP SEK ACC WKN A0HF3Y · ISIN LU0227384707	Nordea	1,72 %
Nordea 1 - Stable Return Fund - E EUR ACC WKN A0HF3Z · ISIN LU0227385266	Nordea	1,72 %
Nordea 1 - Stable Return Fund - HB SGD ACC H WKN A14R0N · ISIN LU1196500208	Nordea	1,72 %
Nordea 1 - Stable Return Fund - HM USD DIS H WKN A14R4N · ISIN LU1221951046	Nordea	1,72 %
Nordea 1 - Stable Return Fund - HM SGD DIS H WKN A14R4P · ISIN LU1221951129	Nordea	1,72 %
Nordea 1 - Stable Return Fund - MP EUR DIS WKN A14R4Q · ISIN LU1221952523	Nordea	1,72 %
Nordea 1 - Stable Return Fund - BC EUR ACC WKN A1W5Z2 · ISIN LU0841554891	Nordea	1,72 %
Nordea 1 - Stable Return Fund - BC GBP ACC WKN A1T98E · ISIN LU0841554115	Nordea	1,72 %
Nordea 1 - Stable Return Fund - BP EUR ACC WKN A0HF3W · ISIN LU0227384020	Nordea	1,72 %
Nordea 1 - Stable Return Fund - HAX CAD DIS H WKN A3C251 · ISIN LU2226248941	Nordea	1,72 %
Nordea 1 - Stable Return Fund - AP EUR DIS WKN A0J3XL · ISIN LU0255639139	Nordea	1,72 %
Nordea 1 - Stable Return Fund - HE PLN ACC H WKN A1H9ZZ · ISIN LU0533600846	Nordea	1,72 %
Nordea 1 - Stable Return Fund - AP NOK DIS WKN A0J3XW · ISIN LU0255639485	Nordea	1,72 %
Nordea 1 - Stable Return Fund - X EUR ACC WKN A114VD · ISIN LU0539147214	Nordea	1,72 %
Nordea 1 - Stable Return Fund - BI EUR ACC WKN A0NJEB · ISIN LU0351545230	Nordea	1,72 %
Nordea 1 - Stable Return Fund - HB SEK ACC H WKN A14PHP · ISIN LU1009764801	Nordea	1,72 %

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