Name	KVG	Anteil am Fonds
Baillie Gifford Worldwide Health Innovation Fund - A EUR ACC WKN A2QGSX · ISIN IE00BN7HTK74	Baillie Gifford Investment Management (Europe) Limited	8,03 %
Baillie Gifford Worldwide Health Innovation Fund - A USD ACC WKN A2P00G · ISIN IE00BKMG4D66	Baillie Gifford Investment Management (Europe) Limited	8,03 %
Baillie Gifford Worldwide Health Innovation Fund - B USD ACC WKN A2PZED · ISIN IE00BGGJJ945	Baillie Gifford Investment Management (Europe) Limited	8,03 %
Baillie Gifford Worldwide Health Innovation Fund - B EUR ACC WKN A2PZEE · ISIN IE00BGGJJB67	Baillie Gifford Investment Management (Europe) Limited	8,03 %
Bellevue Funds (Lux) - Bellevue Digital Health - B CHF ACC WKN A2JJBA · ISIN LU1811047833	Waystone	4,86 %
Bellevue Funds (Lux) - Bellevue Digital Health - I CHF ACC WKN A2JJA8 · ISIN LU1811047676	Waystone	4,86 %
Bellevue Funds (Lux) - Bellevue Digital Health - B USD ACC WKN A2JJA7 · ISIN LU1811047593	Waystone	4,86 %
Bellevue Funds (Lux) - Bellevue Digital Health - I USD ACC WKN A2JJA5 · ISIN LU1811047247	Waystone	4,86 %
Bellevue Funds (Lux) - Bellevue Digital Health - I2 EUR ACC WKN A2JJBC · ISIN LU1811048054	Waystone	4,86 %
Bellevue Funds (Lux) - Bellevue Digital Health - U2 USD ACC WKN A2QK35 · ISIN LU2275403207	Waystone	4,86 %
Bellevue Funds (Lux) - Bellevue Digital Health - HB EUR ACC H WKN A2PA1C · ISIN LU1773287583	Waystone	4,86 %
Bellevue Funds (Lux) - Bellevue Digital Health - AI2 USD DIS WKN A2N92T · ISIN LU1916264945	Waystone	4,86 %
Bellevue Funds (Lux) - Bellevue Digital Health - I2 USD ACC WKN A2JJA6 · ISIN LU1811047320	Waystone	4,86 %
Bellevue Funds (Lux) - Bellevue Digital Health - I2 CHF ACC WKN A2JJA9 · ISIN LU1811047759	Waystone	4,86 %
Bellevue Funds (Lux) - Bellevue Digital Health - I EUR ACC WKN A2JJBB · ISIN LU1811047916	Waystone	4,86 %
Bellevue Funds (Lux) - Bellevue Digital Health - B EUR ACC WKN A2JJBD · ISIN LU1811048138	Waystone	4,86 %
Bellevue Funds (Lux) - Bellevue Digital Health - U2 EUR ACC WKN A3CNBA · ISIN LU2334253205	Waystone	4,86 %
Lazard Digital Health Fund - J EUR ACC H WKN A3D042 · ISIN IE000LJ9Z3T3	Lazard	4,45 %
Lazard Digital Health Fund - A EUR ACC WKN A3DC0A · ISIN IE000NKDO3H7	Lazard	4,45 %
Lazard Digital Health Fund - J EUR ACC WKN A3D045 · ISIN IE000NZC2Q05	Lazard	4,45 %
WCM Select Global Growth Equity Fund - S2/A GBP ACC WKN A3EDPT · ISIN LU2312270593	Natixis	3,94 %
WCM Select Global Growth Equity Fund - S2/A USD ACC WKN A3C6MV · ISIN LU2169559510	Natixis	3,94 %
WCM Select Global Growth Equity Fund - S/A USD ACC WKN A3C6MX · ISIN LU2169559783	Natixis	3,94 %
Credit Suisse (Lux) Digital Health Equity Fund - EB JPY ACC WKN A3CL90 · ISIN LU2310358002	Credit Suisse	3,84 %
Credit Suisse (Lux) Digital Health Equity Fund - UBH GBP ACC H WKN A2PZC0 · ISIN LU2109362389	Credit Suisse	3,84 %
Credit Suisse (Lux) Digital Health Equity Fund - B USD ACC WKN A2H661 · ISIN LU1683285164	Credit Suisse	3,84 %
Credit Suisse (Lux) Digital Health Equity Fund - BH CHF ACC H WKN A2H666 · ISIN LU1683285248	Credit Suisse	3,84 %
Credit Suisse (Lux) Digital Health Equity Fund - BH EUR ACC H WKN A2H667 · ISIN LU1683285321	Credit Suisse	3,84 %
Credit Suisse (Lux) Digital Health Equity Fund - IB USD ACC WKN A2H662 · ISIN LU1683285750	Credit Suisse	3,84 %
Credit Suisse (Lux) Digital Health Equity Fund - IBH EUR ACC H WKN A2H664 · ISIN LU1683285834	Credit Suisse	3,84 %
Credit Suisse (Lux) Digital Health Equity Fund - SB USD ACC WKN A2H5F7 · ISIN LU1683288002	Credit Suisse	3,84 %
Credit Suisse (Lux) Digital Health Equity Fund - EB USD ACC WKN A2H660 · ISIN LU1683287707	Credit Suisse	3,84 %
Credit Suisse (Lux) Digital Health Equity Fund - UBH EUR ACC H WKN A2H663 · ISIN LU1683288770	Credit Suisse	3,84 %
Credit Suisse (Lux) Digital Health Equity Fund - UB USD ACC WKN A2H665 · ISIN LU1683288424	Credit Suisse	3,84 %
Credit Suisse (Lux) Digital Health Equity Fund - CB USD ACC WKN A2JBCV · ISIN LU1683287376	Credit Suisse	3,84 %
Credit Suisse (Lux) Digital Health Equity Fund - DB USD ACC WKN A2JD6Z · ISIN LU1683287533	Credit Suisse	3,84 %
Credit Suisse (Lux) Digital Health Equity Fund - UBH CHF ACC H WKN A2H668 · ISIN LU1683288697	Credit Suisse	3,84 %
Credit Suisse (Lux) Digital Health Equity Fund - EBH EUR ACC H WKN A2JHRC · ISIN LU1683287889	Credit Suisse	3,84 %
Credit Suisse (Lux) Digital Health Equity Fund - EBH CHF ACC H WKN A2JK99 · ISIN LU1796813662	Credit Suisse	3,84 %
Credit Suisse (Lux) Digital Health Equity Fund - A EUR DIS WKN A2N5ZE · ISIN LU1877633989	Credit Suisse	3,84 %
Credit Suisse (Lux) Digital Health Equity Fund - IA EUR DIS WKN A2PHHP · ISIN LU1951512372	Credit Suisse	3,84 %
Credit Suisse (Lux) Digital Health Equity Fund - UB EUR ACC WKN A2QDDA · ISIN LU2228203910	Credit Suisse	3,84 %
Credit Suisse (Lux) Digital Health Equity Fund - MB USD ACC WKN A2QLF1 · ISIN LU1805531933	Credit Suisse	3,84 %
Credit Suisse (Lux) Digital Health Equity Fund - IBH GBP ACC H WKN A2QN2G · ISIN LU2289394632	Credit Suisse	3,84 %
Alger Small Cap Focus Fund - I EUR ACC H WKN A2AEWU · ISIN LU1339880095	La Francaise Group	2,74 %
Alger Small Cap Focus Fund - I-3 EUR ACC H WKN A2JGEN · ISIN LU1732799579	La Francaise Group	2,74 %
Alger Small Cap Focus Fund - I USD ACC WKN A2AEWS · ISIN LU1339879915	La Francaise Group	2,74 %
Alger Small Cap Focus Fund - I-5 USD ACC WKN A2H97P · ISIN LU1687262870	La Francaise Group	2,74 %
Alger Small Cap Focus Fund - A EUR ACC H WKN A2AEWT · ISIN LU1339879832	La Francaise Group	2,74 %
Alger Small Cap Focus Fund - A USD ACC WKN A2AEWR · ISIN LU1339879758	La Francaise Group	2,74 %
Alger Small Cap Focus Fund - I-3 USD ACC WKN A2JGEM · ISIN LU1732799496	La Francaise Group	2,74 %
ODDO BHF US Mid Cap - CI EUR ACC H WKN A2DVVG · ISIN FR0013245784		1,70 %
ODDO BHF US Mid Cap - GC EUR ACC WKN A3D2K5 · ISIN FR0011606326		1,70 %
ODDO BHF US Mid Cap - CR USD ACC WKN A1W3YC · ISIN FR0010680538		1,70 %
ODDO BHF US Mid Cap - CR EUR ACC WKN A0MSL4 · ISIN FR0000988669		1,70 %
ODDO BHF US Mid Cap - CN EUR ACC WKN A2JGUM · ISIN FR0013279981		1,70 %
ODDO BHF US Mid Cap - CN USD ACC WKN A2JGU2 · ISIN FR0013301660		1,70 %
Credit Suisse (Lux) Thematic Opportunities Equity Fund - BH EUR ACC H WKN A2QMB8 · ISIN LU2269158262	Credit Suisse	0,77 %
Credit Suisse (Lux) Thematic Opportunities Equity Fund - CB EUR ACC WKN A2QMB9 · ISIN LU2269158346	Credit Suisse	0,77 %
Credit Suisse (Lux) Thematic Opportunities Equity Fund - DBP USD ACC WKN A2QMCA · ISIN LU2269158429	Credit Suisse	0,77 %
Credit Suisse (Lux) Thematic Opportunities Equity Fund - EBHP CHF ACC H WKN A2QMCB · ISIN LU2269158775	Credit Suisse	0,77 %
Credit Suisse (Lux) Thematic Opportunities Equity Fund - EBHP EUR ACC H WKN A2QMCC · ISIN LU2269158858	Credit Suisse	0,77 %
Credit Suisse (Lux) Thematic Opportunities Equity Fund - EBP USD ACC WKN A2QMCD · ISIN LU2269158932	Credit Suisse	0,77 %
Credit Suisse (Lux) Thematic Opportunities Equity Fund - IBHP EUR ACC H WKN A2QMCF · ISIN LU2269159153	Credit Suisse	0,77 %
Credit Suisse (Lux) Thematic Opportunities Equity Fund - IBP USD ACC WKN A2QMCG · ISIN LU2269159237	Credit Suisse	0,77 %
Credit Suisse (Lux) Thematic Opportunities Equity Fund - SBP USD ACC WKN A2QMCH · ISIN LU2269159310	Credit Suisse	0,77 %
Credit Suisse (Lux) Thematic Opportunities Equity Fund - SBHP CHF ACC H WKN A2QMCJ · ISIN LU2269159401	Credit Suisse	0,77 %
Credit Suisse (Lux) Thematic Opportunities Equity Fund - UBP USD ACC WKN A2QMCM · ISIN LU2269159740	Credit Suisse	0,77 %
Credit Suisse (Lux) Thematic Opportunities Equity Fund - UBHP EUR ACC H WKN A2QMCL · ISIN LU2269159666	Credit Suisse	0,77 %
Credit Suisse (Lux) Thematic Opportunities Equity Fund - UBHP CHF ACC H WKN A2QMCK · ISIN LU2269159583	Credit Suisse	0,77 %
Credit Suisse (Lux) Thematic Opportunities Equity Fund - B USD ACC WKN A2QMB6 · ISIN LU2269158007	Credit Suisse	0,77 %
Credit Suisse (Lux) Thematic Opportunities Equity Fund - BH CHF ACC H WKN A2QMB7 · ISIN LU2269158189	Credit Suisse	0,77 %