Name	KVG	Anteil am Fonds
BGF Next Generation Technology Fund - A2 CHF ACC H WKN A2QR84 · ISIN LU2310089771	BlackRock	3,21 %
BGF Next Generation Technology Fund - Z2 USD ACC WKN A2N4LH · ISIN LU1861216437	BlackRock	3,21 %
BGF Next Generation Technology Fund - A2 GBP ACC H WKN A2QR83 · ISIN LU2310089698	BlackRock	3,21 %
BGF Next Generation Technology Fund - A2 HKD ACC H WKN A2QM5Z · ISIN LU2290526834	BlackRock	3,21 %
BGF Next Generation Technology Fund - A2 CNH ACC H WKN A2QM5Y · ISIN LU2290526677	BlackRock	3,21 %
BGF Next Generation Technology Fund - D2 CNH ACC H WKN A2QM5X · ISIN LU2290526594	BlackRock	3,21 %
BGF Next Generation Technology Fund - D2 SGD ACC H WKN A2QM5W · ISIN LU2290526321	BlackRock	3,21 %
BGF Next Generation Technology Fund - S2 EUR ACC H WKN A2QLHW · ISIN LU2278361055	BlackRock	3,21 %
BGF Next Generation Technology Fund - S2 USD ACC WKN A2QLHV · ISIN LU2278360750	BlackRock	3,21 %
BGF Next Generation Technology Fund - A2 USD ACC WKN A2N4LD · ISIN LU1861215975	BlackRock	3,21 %
BGF Next Generation Technology Fund - D2 USD ACC WKN A2N4LE · ISIN LU1861216197	BlackRock	3,21 %
BGF Next Generation Technology Fund - I2 USD ACC WKN A2N4LF · ISIN LU1861216270	BlackRock	3,21 %
BGF Next Generation Technology Fund - X2 USD ACC WKN A2N4LG · ISIN LU1861216353	BlackRock	3,21 %
BGF Next Generation Technology Fund - SR2 USD ACC WKN A3CQ0B · ISIN LU2344713172	BlackRock	3,21 %
BGF Next Generation Technology Fund - SR4 USD DIS WKN A3CQ0C · ISIN LU2344713255	BlackRock	3,21 %
BGF Next Generation Technology Fund - SR2 EUR ACC WKN A3CQ0D · ISIN LU2344713339	BlackRock	3,21 %
BGF Next Generation Technology Fund - I4 GBP DIS WKN A3CQ0E · ISIN LU2344713412	BlackRock	3,21 %
BGF Next Generation Technology Fund - SR2 EUR ACC H WKN A3CQ0F · ISIN LU2344713503	BlackRock	3,21 %
BGF Next Generation Technology Fund - SR4 GBP DIS WKN A3CQ0A · ISIN LU2344713099	BlackRock	3,21 %
BGF Next Generation Technology Fund - AI2 EUR ACC WKN A2PGXX · ISIN LU1960223847	BlackRock	3,21 %
BGF Next Generation Technology Fund - A10 USD DIS WKN A3DUYF · ISIN LU2533724949	BlackRock	3,21 %
BGF Next Generation Technology Fund - D2 GBP ACC WKN A2QDQX · ISIN LU2237457416	BlackRock	3,21 %
BGF Next Generation Technology Fund - A4 USD DIS WKN A3CTXV · ISIN LU2360107168	BlackRock	3,21 %
BGF Next Generation Technology Fund - I4 USD DIS WKN A3CTXU · ISIN LU2360107085	BlackRock	3,21 %
BGF Next Generation Technology Fund - E2 EUR ACC WKN A2PAEK · ISIN LU1917164938	BlackRock	3,21 %
BGF Next Generation Technology Fund - D2 EUR ACC WKN A2PAEJ · ISIN LU1917164854	BlackRock	3,21 %
BGF Next Generation Technology Fund - I2 EUR ACC H WKN A2PAEM · ISIN LU1917165158	BlackRock	3,21 %
BGF Next Generation Technology Fund - I2 EUR ACC WKN A2PAEL · ISIN LU1917165075	BlackRock	3,21 %
BGF Next Generation Technology Fund - A2 SEK ACC WKN A2N4LP · ISIN LU1861216940	BlackRock	3,21 %
BGF Next Generation Technology Fund - A2 SGD ACC H WKN A2N4LN · ISIN LU1861220033	BlackRock	3,21 %
BGF Next Generation Technology Fund - A4 EUR DIS WKN A3C47R · ISIN LU2398791959	BlackRock	3,21 %
BGF Next Generation Technology Fund - D2 GBP ACC H WKN A2N4LM · ISIN LU1861216866	BlackRock	3,21 %
BGF Next Generation Technology Fund - A2 EUR ACC WKN A3C5PX · ISIN LU2400291972	BlackRock	3,21 %
BGF Next Generation Technology Fund - E2 EUR ACC H WKN A2N4LL · ISIN LU1861216783	BlackRock	3,21 %
BGF Next Generation Technology Fund - I2 GBP ACC WKN A2P32L · ISIN LU2168066202	BlackRock	3,21 %
BGF Next Generation Technology Fund - A2 AUD ACC H WKN A3DJQW · ISIN LU2465791643	BlackRock	3,21 %
BGF Next Generation Technology Fund - A2 NZD ACC H WKN A3DJQX · ISIN LU2465791726	BlackRock	3,21 %
BGF Next Generation Technology Fund - D2 EUR ACC H WKN A2N4LK · ISIN LU1861216601	BlackRock	3,21 %
BGF Next Generation Technology Fund - A2 EUR ACC H WKN A2N4LJ · ISIN LU1861216510	BlackRock	3,21 %
BGF Next Generation Technology Fund - C2 EUR ACC WKN A3ENQ2 · ISIN LU2641782664	BlackRock	3,21 %
BGF Next Generation Technology Fund - Z2 CHF ACC H WKN A2QR87 · ISIN LU2310090191	BlackRock	3,21 %
BGF Next Generation Technology Fund - S2 CHF ACC H WKN A2QR86 · ISIN LU2310089938	BlackRock	3,21 %
BGF Next Generation Technology Fund - S2 GBP ACC H WKN A2QR85 · ISIN LU2310089854	BlackRock	3,21 %
BGF AI Innovation Fund - D2 USD ACC WKN A40TT6 · ISIN LU2871778879	BlackRock	2,99 %
BGF AI Innovation Fund - A2 USD ACC WKN A40TT1 · ISIN LU2871778101	BlackRock	2,99 %
BGF AI Innovation Fund - A2 HKD ACC H WKN A40TT2 · ISIN LU2871778283	BlackRock	2,99 %
BGF AI Innovation Fund - A2 SGD ACC H WKN A40TT3 · ISIN LU2871778366	BlackRock	2,99 %
BGF AI Innovation Fund - A2 EUR ACC WKN A40TT4 · ISIN LU2871778440	BlackRock	2,99 %
BGF AI Innovation Fund - C2 USD ACC WKN A40TT5 · ISIN LU2871778523	BlackRock	2,99 %
BGF AI Innovation Fund - D2 SGD ACC H WKN A40TT7 · ISIN LU2871779091	BlackRock	2,99 %
BGF AI Innovation Fund - D2 HKD ACC H WKN A40TT8 · ISIN LU2871779257	BlackRock	2,99 %
BGF AI Innovation Fund - E2 EUR ACC WKN A40TT9 · ISIN LU2871779414	BlackRock	2,99 %
BGF AI Innovation Fund - I2 USD ACC WKN A40TTA · ISIN LU2871779687	BlackRock	2,99 %
BGF AI Innovation Fund - X2 USD ACC WKN A40TTB · ISIN LU2871779760	BlackRock	2,99 %
BGF AI Innovation Fund - Z2 USD ACC WKN A40TTC · ISIN LU2877908488	BlackRock	2,99 %
BGF AI Innovation Fund - Z2 EUR ACC WKN A40TTD · ISIN LU2877908561	BlackRock	2,99 %
BGF AI Innovation Fund - D2 GBP ACC WKN A418KY · ISIN LU3044417809	BlackRock	2,99 %
JPMorgan Funds - Multi-Manager Alternatives Fund - T EUR ACC H WKN A3D5K0 · ISIN LU2471279336	JPMorgan	0,94 %
JPMorgan Funds - Multi-Manager Alternatives Fund - C USD DIS WKN A3D5JY · ISIN LU2471279252	JPMorgan	0,94 %
JPMorgan Funds - Multi-Manager Alternatives Fund - S1 NOK ACC H WKN A3C90U · ISIN LU2425852675	JPMorgan	0,94 %
JPMorgan Funds - Multi-Manager Alternatives Fund - A SGD ACC WKN A2PXPW · ISIN LU2098885051	JPMorgan	0,94 %
JPMorgan Funds - Multi-Manager Alternatives Fund - X GBP DIS H WKN A3CWK3 · ISIN LU2373523781	JPMorgan	0,94 %
JPMorgan Funds - Multi-Manager Alternatives Fund - X EUR ACC H WKN A3CWK2 · ISIN LU2373523864	JPMorgan	0,94 %
JPMorgan Funds - Multi-Manager Alternatives Fund - S2 USD DIS WKN A2PRWZ · ISIN LU2053047200	JPMorgan	0,94 %
JPMorgan Funds - Multi-Manager Alternatives Fund - S2 GBP DIS H WKN A2PRWY · ISIN LU2053047895	JPMorgan	0,94 %
JPMorgan Funds - Multi-Manager Alternatives Fund - I2 EUR ACC H WKN A2PDJA · ISIN LU1931928748	JPMorgan	0,94 %
JPMorgan Funds - Multi-Manager Alternatives Fund - S2 EUR DIS H WKN A2PRWX · ISIN LU2053047382	JPMorgan	0,94 %
JPMorgan Funds - Multi-Manager Alternatives Fund - X NZD ACC H WKN A2JBWP · ISIN LU1746265377	JPMorgan	0,94 %
JPMorgan Funds - Multi-Manager Alternatives Fund - I2 USD DIS WKN A3DTC4 · ISIN LU2523355019	JPMorgan	0,94 %
JPMorgan Funds - Multi-Manager Alternatives Fund - S2 EUR ACC H WKN A2PTAV · ISIN LU2050537195	JPMorgan	0,94 %
JPMorgan Funds - Multi-Manager Alternatives Fund - S2 CHF ACC H WKN A2PTAU · ISIN LU2050537435	JPMorgan	0,94 %
JPMorgan Funds - Multi-Manager Alternatives Fund - S2 USD ACC WKN A2PSHZ · ISIN LU2050536973	JPMorgan	0,94 %
JP Morgan Multi-Manager Alternatives Fund A EUR Acc. Hedged WKN A141RX · ISIN LU1303367368	JPMorgan	0,94 %
JPMorgan Funds - Multi-Manager Alternatives Fund - I2 USD ACC WKN A2QJLP · ISIN LU2264168464	JPMorgan	0,94 %
JPMorgan Funds - Multi-Manager Alternatives Fund - I2 GBP DIS H WKN A2QJLR · ISIN LU2264168621	JPMorgan	0,94 %
JPMorgan Funds - Multi-Manager Alternatives Fund - I SEK ACC H WKN A2PHGC · ISIN LU1984714615	JPMorgan	0,94 %
JPMorgan Funds - Multi-Manager Alternatives Fund - C EUR ACC WKN A14ZXN · ISIN LU1331071263	JPMorgan	0,94 %
JPMorgan Funds - Multi-Manager Alternatives Fund - X USD ACC WKN A141SB · ISIN LU1303369067	JPMorgan	0,94 %
JP Morgan Multi-Manager Alternatives Fund I EUR Acc. Hedged WKN A141R8 · ISIN LU1303368507	JPMorgan	0,94 %
JPMorgan Funds - Multi-Manager Alternatives Fund - D EUR ACC H WKN A141R6 · ISIN LU1303368333	JPMorgan	0,94 %
JPMorgan Funds - Multi-Manager Alternatives Fund - D USD ACC WKN A141R5 · ISIN LU1303368259	JPMorgan	0,94 %
JPMorgan Funds - Multi-Manager Alternatives Fund - C CHF ACC H WKN A141R4 · ISIN LU1303368176	JPMorgan	0,94 %
JPMorgan Funds - Multi-Manager Alternatives Fund - C GBP ACC H WKN A141R2 · ISIN LU1303367954	JPMorgan	0,94 %
JP Morgan Multi-Manager Alternatives Fund C EUR Acc. Hedged WKN A141R1 · ISIN LU1303367871	JPMorgan	0,94 %
JP Morgan Multi-Manager Alternatives Fund C USD Acc. WKN A141R0 · ISIN LU1303367798	JPMorgan	0,94 %
JPMorgan Funds - Multi-Manager Alternatives Fund - A CHF ACC H WKN A141RZ · ISIN LU1303367525	JPMorgan	0,94 %
JPMorgan Funds - Multi-Manager Alternatives Fund - A SEK ACC H WKN A141RY · ISIN LU1303367442	JPMorgan	0,94 %
JPMorgan Funds - Multi-Manager Alternatives Fund - C GBP DIS H WKN A2QQZV · ISIN LU2309826431	JPMorgan	0,94 %
JP Morgan Multi-Manager Alternatives Fund A USD Acc. WKN A141RW · ISIN LU1303367103	JPMorgan	0,94 %