Name	KVG	Anteil am Fonds
NIELSEN - GLOBAL VALUE - B EUR ACC WKN A0RBH8 · ISIN LU0394131592	HANSAINVEST	6,63 %
NIELSEN - GLOBAL VALUE - A EUR DIS WKN A1W1P6 · ISIN LU0948414536	HANSAINVEST	6,63 %
Wellington FinTech Fund - S EUR ACC WKN A2P610 · ISIN IE00BL0BNS87	Wellington plc	4,46 %
Wellington FinTech Fund - N A1 GBP DIS WKN A3C2SV · ISIN IE00BL0BNT94	Wellington plc	4,46 %
Wellington FinTech Fund - S A1 GBP DIS WKN A3C2SW · ISIN IE00BL0BNV17	Wellington plc	4,46 %
Wellington FinTech Fund - N GBP ACC WKN A2N7UP · ISIN IE00BGPBVB76	Wellington plc	4,46 %
Wellington FinTech Fund - D SGD ACC H WKN A3C92W · ISIN IE00BNHR2F34	Wellington plc	4,46 %
Wellington FinTech Fund - BN USD ACC WKN A2P3NR · ISIN IE00BL0L0878	Wellington plc	4,46 %
Wellington FinTech Fund - DL USD ACC WKN A2PK2K · ISIN IE00BK0T9R63	Wellington plc	4,46 %
Wellington FinTech Fund - N A1 USD DIS WKN A3C92X · ISIN IE00BKY69J53	Wellington plc	4,46 %
Wellington FinTech Fund - N EUR ACC WKN A2P35R · ISIN IE00BKKJBP83	Wellington plc	4,46 %
Wellington FinTech Fund - D EUR ACC WKN A2QDHB · ISIN IE00BKKJBQ90	Wellington plc	4,46 %
Wellington FinTech Fund - D CHF ACC WKN A3C2ST · ISIN IE00BKKJBR08	Wellington plc	4,46 %
Wellington FinTech Fund - DL EUR ACC WKN A3C2SU · ISIN IE00BKKJBS15	Wellington plc	4,46 %
Wellington FinTech Fund - S USD ACC WKN A2N6C7 · ISIN IE00BDTMQ092	Wellington plc	4,46 %
Wellington FinTech Fund - D USD ACC WKN A2N6C2 · ISIN IE00BDTMQ100	Wellington plc	4,46 %
Wellington FinTech Fund - N USD ACC WKN A2N6C6 · ISIN IE00BDTMQ217	Wellington plc	4,46 %
Wellington FinTech Fund - EN USD ACC WKN A2N6C5 · ISIN IE00BDTMQ548	Wellington plc	4,46 %
Wellington FinTech Fund - ED USD ACC WKN A2N6C4 · ISIN IE00BDTMQ431	Wellington plc	4,46 %
Wellington FinTech Fund - BN EUR ACC H WKN A2QDHW · ISIN IE00BL0BNR70	Wellington plc	4,46 %
Allianz Pet and Animal Wellbeing - P EUR DIS WKN A2PEHC · ISIN LU1953143572	Allianz	3,89 %
Allianz Pet and Animal Wellbeing - RT GBP ACC H WKN A2QQ7L · ISIN LU2314670170	Allianz	3,89 %
Allianz Pet and Animal Wellbeing - PT2 GBP ACC WKN A3EHTR · ISIN LU2632654914	Allianz	3,89 %
Allianz Pet and Animal Wellbeing - RT EUR ACC H WKN A3CV3W · ISIN LU2369574541	Allianz	3,89 %
Allianz Pet and Animal Wellbeing - WT EUR ACC WKN A3C8CL · ISIN LU2414745260	Allianz	3,89 %
Allianz Pet and Animal Wellbeing - AT SEK ACC WKN A3C9N2 · ISIN LU2425617912	Allianz	3,89 %
Allianz Pet and Animal Wellbeing - R EUR DIS WKN A2PBT6 · ISIN LU1934578862	Allianz	3,89 %
Allianz Pet and Animal Wellbeing - A EUR DIS WKN A2PBHA · ISIN LU1931535857	Allianz	3,89 %
Allianz Pet and Animal Wellbeing - AT EUR ACC WKN A2PBHB · ISIN LU1931535931	Allianz	3,89 %
Allianz Pet and Animal Wellbeing - A EUR DIS H WKN A2PBHC · ISIN LU1931536079	Allianz	3,89 %
Allianz Pet and Animal Wellbeing - AT EUR ACC H WKN A2PBHD · ISIN LU1931536152	Allianz	3,89 %
Allianz Pet and Animal Wellbeing - IT EUR ACC WKN A2PBHE · ISIN LU1931536236	Allianz	3,89 %
Allianz Pet and Animal Wellbeing - RT EUR ACC WKN A2PBHF · ISIN LU1931536319	Allianz	3,89 %
Allianz Pet and Animal Wellbeing - W EUR DIS WKN A2PBHG · ISIN LU1931536749	Allianz	3,89 %
Allianz Pet and Animal Wellbeing - P2 USD DIS WKN A2PBHH · ISIN LU1931536400	Allianz	3,89 %
Allianz Pet and Animal Wellbeing - P2 EUR DIS H WKN A2PBHJ · ISIN LU1931536582	Allianz	3,89 %
Allianz Pet and Animal Wellbeing - P2 CHF DIS H WKN A2PBHK · ISIN LU1931536665	Allianz	3,89 %
Allianz Pet and Animal Wellbeing - RT USD ACC WKN A2PBHL · ISIN LU1931536822	Allianz	3,89 %
Allianz Pet and Animal Wellbeing - AT CHF ACC H WKN A2PEHB · ISIN LU1953143499	Allianz	3,89 %
Allianz Pet and Animal Wellbeing - A USD DIS WKN A2PDR1 · ISIN LU1941712264	Allianz	3,89 %
Allianz Pet and Animal Wellbeing - AT USD ACC WKN A2PDR2 · ISIN LU1941712348	Allianz	3,89 %
Allianz Pet and Animal Wellbeing - IT USD ACC WKN A2PDR8 · ISIN LU1941713072	Allianz	3,89 %
Liontrust GF Sustainable Future US Growth Fund - C1 GBP ACC WKN A3ERFW · ISIN IE000A7EY5U6	Liontrust	2,60 %
Liontrust GF Sustainable Future US Growth Fund - B1 USD ACC WKN A3ERFP · ISIN IE000PY5HCC7	Liontrust	2,60 %
Liontrust GF Sustainable Future US Growth Fund - B5 USD ACC WKN A3ERFQ · ISIN IE0007RMU077	Liontrust	2,60 %
Liontrust GF Sustainable Future US Growth Fund - A5 EUR ACC WKN A3ERFM · ISIN IE0006AJXVX6	Liontrust	2,60 %

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