Name	KVG	Anteil am ETF
Global X FinTech UCITS ETF USD Acc. WKN A2QPBZ · ISIN IE00BLCHJZ35	Global X Management Company LLC	5,93 %
Global X FinTech UCITS ETF USD Dis. WKN A2QR34 · ISIN IE00BLCHK052	Global X Management Company LLC	5,93 %

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Name	KVG	Anteil am Fonds
Red Kite Capital Fund - EUR ACC WKN A3DV7P · ISIN DE000A3DV7P5	HANSAINVEST	30,16 %
BRW Return - Direct EUR DIS WKN A2QDR9 · ISIN DE000A2QDR91	HANSAINVEST	5,51 %
BRW Return - V EUR DIS WKN A2QDSB · ISIN DE000A2QDSB4	HANSAINVEST	5,51 %
MUMAK Innovation - I EUR DIS WKN A3DDXH · ISIN DE000A3DDXH7	Ampega	5,51 %
BRW Return - P EUR DIS WKN A2QDSA · ISIN DE000A2QDSA6	HANSAINVEST	5,51 %
MUMAK Innovation - P EUR DIS WKN A3DDXG · ISIN DE000A3DDXG9	Ampega	5,51 %
1A Global Value - EUR ACC WKN A0M5RF · ISIN LU0326731121	LRI Invest	5,28 %
FVCM - U.S. Equity Fund - R USD ACC WKN A0Q7YX · ISIN LU0382966124	IPConcept	4,20 %
FVCM - U.S. Equity Fund - S USD ACC WKN A0Q7YZ · ISIN LU0382966983	IPConcept	4,20 %
FVCM - U.S. Equity Fund - I USD ACC WKN A0Q7Y0 · ISIN LU0382967288	IPConcept	4,20 %
FVCM - U.S. Equity Fund - R EUR ACC WKN A0Q7YY · ISIN LU0382966637	IPConcept	4,20 %
BGF FinTech Fund - I4 USD DIS WKN A3CTXY · ISIN LU2360107598	BlackRock	4,12 %
BGF FinTech Fund - A2 SGD ACC H WKN A2N4K0 · ISIN LU1861220207	BlackRock	4,12 %
BGF FinTech Fund - D2 USD ACC WKN A2N4KS · ISIN LU1861217161	BlackRock	4,12 %
BGF FinTech Fund - I2 EUR ACC H WKN A2PAED · ISIN LU1917164003	BlackRock	4,12 %
BGF FinTech Fund - I2 EUR ACC WKN A2PAEC · ISIN LU1917163963	BlackRock	4,12 %
BGF FinTech Fund - E2 EUR ACC WKN A2PAEB · ISIN LU1917163617	BlackRock	4,12 %
BGF FinTech Fund - A2 USD ACC WKN A2N4KR · ISIN LU1861217088	BlackRock	4,12 %
BGF FinTech Fund - AI2 EUR ACC WKN A2PGHK · ISIN LU1960221718	BlackRock	4,12 %
BGF FinTech Fund - I2 USD ACC WKN A2N4KT · ISIN LU1861217245	BlackRock	4,12 %
BGF FinTech Fund - D2 GBP ACC H WKN A2N4KZ · ISIN LU1861217914	BlackRock	4,12 %
BGF FinTech Fund - E2 EUR ACC H WKN A2N4KY · ISIN LU1861217831	BlackRock	4,12 %
BGF FinTech Fund - D2 EUR ACC H WKN A2N4KX · ISIN LU1861217757	BlackRock	4,12 %
BGF FinTech Fund - A2 EUR ACC H WKN A2N4KW · ISIN LU1861217674	BlackRock	4,12 %
BGF FinTech Fund - Z2 USD ACC WKN A2N4KV · ISIN LU1861217591	BlackRock	4,12 %
BGF FinTech Fund - X2 USD ACC WKN A2N4KU · ISIN LU1861217328	BlackRock	4,12 %
BGF FinTech Fund - A2 SEK ACC WKN A2N4K1 · ISIN LU1861218052	BlackRock	4,12 %
BGF FinTech Fund - C2 USD ACC WKN A3CT4D · ISIN LU2357541775	BlackRock	4,12 %
BGF FinTech Fund - D2 EUR ACC WKN A2PAEA · ISIN LU1917163450	BlackRock	4,12 %
BGF FinTech Fund - A4 USD DIS WKN A3CTXZ · ISIN LU2360107671	BlackRock	4,12 %
Wellington FinTech Fund - S A1 GBP DIS WKN A3C2SW · ISIN IE00BL0BNV17	Wellington plc	4,07 %
Wellington FinTech Fund - N GBP ACC WKN A2N7UP · ISIN IE00BGPBVB76	Wellington plc	4,07 %
Wellington FinTech Fund - EN USD ACC WKN A2N6C5 · ISIN IE00BDTMQ548	Wellington plc	4,07 %
Wellington FinTech Fund - ED USD ACC WKN A2N6C4 · ISIN IE00BDTMQ431	Wellington plc	4,07 %
Wellington FinTech Fund - N USD ACC WKN A2N6C6 · ISIN IE00BDTMQ217	Wellington plc	4,07 %
Wellington FinTech Fund - D USD ACC WKN A2N6C2 · ISIN IE00BDTMQ100	Wellington plc	4,07 %
Wellington FinTech Fund - DL USD ACC WKN A2PK2K · ISIN IE00BK0T9R63	Wellington plc	4,07 %
Wellington FinTech Fund - N EUR ACC WKN A2P35R · ISIN IE00BKKJBP83	Wellington plc	4,07 %
Wellington FinTech Fund - D EUR ACC WKN A2QDHB · ISIN IE00BKKJBQ90	Wellington plc	4,07 %
Wellington FinTech Fund - D CHF ACC WKN A3C2ST · ISIN IE00BKKJBR08	Wellington plc	4,07 %
Wellington FinTech Fund - DL EUR ACC WKN A3C2SU · ISIN IE00BKKJBS15	Wellington plc	4,07 %
Wellington FinTech Fund - S USD ACC WKN A2N6C7 · ISIN IE00BDTMQ092	Wellington plc	4,07 %
Wellington FinTech Fund - BN USD ACC WKN A2P3NR · ISIN IE00BL0L0878	Wellington plc	4,07 %
Wellington FinTech Fund - N A1 USD DIS WKN A3C92X · ISIN IE00BKY69J53	Wellington plc	4,07 %
Wellington FinTech Fund - D SGD ACC H WKN A3C92W · ISIN IE00BNHR2F34	Wellington plc	4,07 %
Wellington FinTech Fund - BN EUR ACC H WKN A2QDHW · ISIN IE00BL0BNR70	Wellington plc	4,07 %
Wellington FinTech Fund - S EUR ACC WKN A2P610 · ISIN IE00BL0BNS87	Wellington plc	4,07 %
Wellington FinTech Fund - N A1 GBP DIS WKN A3C2SV · ISIN IE00BL0BNT94	Wellington plc	4,07 %
Lazard Global Equity Franchise Fund - C GBP DIS WKN A2PJB3 · ISIN IE00BF2N1R59	Lazard	4,02 %
Lazard Global Equity Franchise Fund - A GBP ACC WKN A2PJBY · ISIN IE00BYR8Q289	Lazard	4,02 %
Lazard Global Equity Franchise Fund - C EUR ACC WKN A2PJB7 · ISIN IE00BJ1H1875	Lazard	4,02 %
Lazard Global Equity Franchise Fund - A USD ACC WKN A2ADLS · ISIN IE00BYR8PK92	Lazard	4,02 %
Lazard Global Equity Franchise Fund - EA USD ACC WKN A2PJBZ · ISIN IE00BYR8PM17	Lazard	4,02 %
Lazard Global Equity Franchise Fund - A EUR ACC WKN A2PJB8 · ISIN IE00BYR8PR61	Lazard	4,02 %
Lazard Global Equity Franchise Fund - A EUR ACC H WKN A2ADLP · ISIN IE00BYR8PT85	Lazard	4,02 %
Lazard Global Equity Franchise Fund - EA GBP ACC WKN A2PJB0 · ISIN IE00BYR8Q065	Lazard	4,02 %
Lazard Global Equity Franchise Fund - A EUR DIS H WKN A2ADLQ · ISIN IE00BYR8PV08	Lazard	4,02 %
Lazard Global Equity Franchise Fund - M USD ACC WKN A2PJB9 · ISIN IE00BHSRGV46	Lazard	4,02 %
Lazard Global Equity Franchise Fund - C GBP ACC WKN A2PJB5 · ISIN IE00BF2N1T73	Lazard	4,02 %
Lazard Global Equity Franchise Fund - BP USD ACC WKN A2PRZN · ISIN IE00BD5TM628	Lazard	4,02 %
Lazard Global Equity Franchise Fund - EA GBP DIS WKN A2PJB1 · ISIN IE00BYR8Q172	Lazard	4,02 %
Lazard Global Equity Franchise Fund - B GBP ACC WKN A2PJB4 · ISIN IE00BF2N1S66	Lazard	4,02 %
Robeco FinTech - D EUR ACC WKN A2JEEE · ISIN LU1700710939	Robeco	3,99 %
Robeco FinTech - DH CHF ACC H WKN A3CXQ1 · ISIN LU1945299615	Robeco	3,99 %
Robeco FinTech - IH EUR ACC H WKN A3CXPJ · ISIN LU1940065359	Robeco	3,99 %
Robeco FinTech - F GBP ACC WKN A2JHGT · ISIN LU1757833261	Robeco	3,99 %
Robeco FinTech - M2 USD ACC WKN A3CXN1 · ISIN LU1857098179	Robeco	3,99 %
Robeco FinTech - FH CHF ACC H WKN A3CXN2 · ISIN LU1857098252	Robeco	3,99 %
Robeco FinTech - M2 EUR ACC WKN A3CXN0 · ISIN LU1857098096	Robeco	3,99 %
Robeco FinTech - X EUR ACC WKN A2QFSK · ISIN LU2216804216	Robeco	3,99 %
Robeco FinTech - F EUR ACC WKN A2JB16 · ISIN LU1700711077	Robeco	3,99 %
Robeco FinTech - I EUR ACC WKN A2JE9W · ISIN LU1700711150	Robeco	3,99 %
Robeco FinTech - XH CHF ACC H WKN A2QFSP · ISIN LU2216804059	Robeco	3,99 %
Robeco FinTech - Z EUR ACC WKN A2PQV2 · ISIN LU1700711234	Robeco	3,99 %
Robeco FinTech - D USD ACC WKN A2JHGU · ISIN LU1700711317	Robeco	3,99 %
Robeco FinTech - F USD ACC WKN A2JHGV · ISIN LU1700711408	Robeco	3,99 %
Robeco FinTech - I USD ACC WKN A2JHGW · ISIN LU1700711580	Robeco	3,99 %
PSV Konservativ - R EUR DIS WKN A3ETBB · ISIN DE000A3ETBB0	HANSAINVEST	3,94 %
PSV Konservativ - S EUR DIS WKN A2DR1V · ISIN DE000A2DR1V3	HANSAINVEST	3,94 %
PSV WACHSTUM - S EUR DIS WKN A2H68S · ISIN DE000A2H68S0	HANSAINVEST	3,79 %
PSV WACHSTUM - R EUR DIS WKN A3ETBC · ISIN DE000A3ETBC8	HANSAINVEST	3,79 %
BRW Stable Return - V EUR DIS WKN A2H7N0 · ISIN DE000A2H7N08	HANSAINVEST	3,78 %
BRW Stable Return - P EUR DIS WKN A2JF7A · ISIN DE000A2JF7A2	HANSAINVEST	3,78 %
BRW Stable Return - Institutional EUR DIS WKN A2JF8F · ISIN DE000A2JF8F9	HANSAINVEST	3,78 %
BRW Stable Return - Direct EUR DIS WKN A2H7PF · ISIN DE000A2H7PF7	HANSAINVEST	3,78 %
BRW Balanced Return Plus - P EUR DIS WKN A2H7PE · ISIN DE000A2H7PE0	HANSAINVEST	3,77 %
BRW Balanced Return Plus - Institutional EUR DIS WKN A2JF8D · ISIN DE000A2JF8D4	HANSAINVEST	3,77 %
BRW Balanced Return Plus - Direct EUR DIS WKN A2H7PA · ISIN DE000A2H7PA8	HANSAINVEST	3,77 %
BRW Balanced Return Plus - IS EUR DIS WKN A3CT6Q · ISIN DE000A3CT6Q0	HANSAINVEST	3,77 %
BRW Balanced Return Plus - V EUR DIS WKN A1110J · ISIN DE000A1110J4	HANSAINVEST	3,77 %
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	3,20 %
The Digital Leaders Fund - I EUR DIS WKN A2PB6M · ISIN DE000A2PB6M5	Universal Investment	2,97 %
The Digital Leaders Fund - R EUR DIS WKN A2H7N2 · ISIN DE000A2H7N24	Universal Investment	2,97 %
Haas invest4 innovation - R EUR ACC WKN A3CY8R · ISIN DE000A3CY8R7	Axxion	2,93 %
Haas invest4 innovation - S EUR ACC WKN A3CY8Q · ISIN DE000A3CY8Q9	Axxion	2,93 %
BGF World Financials Fund - I2 JPY ACC WKN A404WF · ISIN LU2763539777	BlackRock	2,86 %
BGF World Financials Fund - A2 HKD ACC H WKN A2JG0L · ISIN LU1791807156	BlackRock	2,86 %
BGF World Financials Fund - A4 EUR DIS WKN A3CQ0H · ISIN LU2344713768	BlackRock	2,86 %
BGF World Financials Fund - A2 USD ACC WKN 933539 · ISIN LU0106831901	BlackRock	2,86 %

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