Name	KVG	Anteil am Fonds
Bellevue Funds (Lux) - Bellevue Digital Health - I USD ACC WKN A2JJA5 · ISIN LU1811047247	Waystone	5,67 %
Bellevue Funds (Lux) - Bellevue Digital Health - I2 CHF ACC WKN A2JJA9 · ISIN LU1811047759	Waystone	5,67 %
Bellevue Funds (Lux) - Bellevue Digital Health - B USD ACC WKN A2JJA7 · ISIN LU1811047593	Waystone	5,67 %
Bellevue Funds (Lux) - Bellevue Digital Health - I CHF ACC WKN A2JJA8 · ISIN LU1811047676	Waystone	5,67 %
Bellevue Funds (Lux) - Bellevue Digital Health - AI2 USD DIS WKN A2N92T · ISIN LU1916264945	Waystone	5,67 %
Bellevue Funds (Lux) - Bellevue Digital Health - I2 USD ACC WKN A2JJA6 · ISIN LU1811047320	Waystone	5,67 %
Bellevue Funds (Lux) - Bellevue Digital Health - I EUR ACC WKN A2JJBB · ISIN LU1811047916	Waystone	5,67 %
Bellevue Funds (Lux) - Bellevue Digital Health - B EUR ACC WKN A2JJBD · ISIN LU1811048138	Waystone	5,67 %
Bellevue Funds (Lux) - Bellevue Digital Health - U2 EUR ACC WKN A3CNBA · ISIN LU2334253205	Waystone	5,67 %
Bellevue Funds (Lux) - Bellevue Digital Health - I2 EUR ACC WKN A2JJBC · ISIN LU1811048054	Waystone	5,67 %
Bellevue Funds (Lux) - Bellevue Digital Health - B CHF ACC WKN A2JJBA · ISIN LU1811047833	Waystone	5,67 %
Bellevue Funds (Lux) - Bellevue Digital Health - HB EUR ACC H WKN A2PA1C · ISIN LU1773287583	Waystone	5,67 %
Bellevue Funds (Lux) - Bellevue Digital Health - U2 USD ACC WKN A2QK35 · ISIN LU2275403207	Waystone	5,67 %
M&G (Lux) Better Health Solutions Fund - A USD ACC WKN A3DRAV · ISIN LU2496701975	M&G	5,28 %
M&G (Lux) Better Health Solutions Fund - CI EUR ACC WKN A3DRAQ · ISIN LU2496701389	M&G	5,28 %
M&G (Lux) Better Health Solutions Fund - C EUR DIS WKN A3DRAP · ISIN LU2496701207	M&G	5,28 %
M&G (Lux) Better Health Solutions Fund - C EUR ACC WKN A3DRAN · ISIN LU2496701116	M&G	5,28 %
M&G (Lux) Better Health Solutions Fund - A EUR DIS WKN A3DRAM · ISIN LU2496701033	M&G	5,28 %
M&G (Lux) Better Health Solutions Fund - A EUR ACC WKN A3DRAL · ISIN LU2487616281	M&G	5,28 %
M&G (Lux) Better Health Solutions Fund - CI USD ACC WKN A3DRAX · ISIN LU2496702270	M&G	5,28 %
M&G (Lux) Better Health Solutions Fund - C USD ACC WKN A3DRAW · ISIN LU2496702197	M&G	5,28 %
M&G (Lux) Better Health Solutions Fund - LI USD ACC WKN A3DRAY · ISIN LU2496702353	M&G	5,28 %
M&G (Lux) Better Health Solutions Fund - LI EUR ACC WKN A3DRAR · ISIN LU2496701462	M&G	5,28 %
Seilern America - H I GBP ACC H WKN A2JELK · ISIN IE00BF5H4M07	Seilern	4,63 %
Seilern America - H C GBP ACC H WKN A2JELM · ISIN IE00BF5H4P38	Seilern	4,63 %
Seilern America - H C USD ACC H WKN A2JELN · ISIN IE00BF5H4Q45	Seilern	4,63 %
Seilern America - H C EUR ACC H WKN A2JELP · ISIN IE00BF5H4R51	Seilern	4,63 %
Seilern America - H R EUR ACC H WKN A2AS4E · ISIN IE00BD8DY654	Seilern	4,63 %
Seilern America - H R GBP ACC H WKN A2AS4G · ISIN IE00BD8DY761	Seilern	4,63 %
Seilern America - H C CHF ACC H WKN A2P26Q · ISIN IE00BMPRPR13	Seilern	4,63 %
Seilern America - U C EUR ACC WKN A2P26P · ISIN IE00BMPRPQ06	Seilern	4,63 %
Seilern America - U R EUR ACC WKN A2P26N · ISIN IE00BMPRPP98	Seilern	4,63 %
Seilern America - U I CHF ACC WKN A2P26M · ISIN IE00BMPRPN74	Seilern	4,63 %
Seilern America - U R GBP ACC WKN A2AS4H · ISIN IE00BD8DY985	Seilern	4,63 %
Seilern America - H I EUR ACC H WKN A2AS4F · ISIN IE00BD8DY878	Seilern	4,63 %
Seilern America - U C GBP DIS WKN A2PQVJ · ISIN IE00BK9Z4G93	Seilern	4,63 %
Seilern America - U R USD ACC WKN A0Q7H6 · ISIN IE00B1ZBRN64	Seilern	4,63 %
Seilern America - U I USD ACC WKN A1JK62 · ISIN IE00B1ZBRP88	Seilern	4,63 %
Seilern America - U I EUR ACC WKN A2JELJ · ISIN IE00BF5H4L99	Seilern	4,63 %
Seilern America - U I GBP ACC WKN A2JELL · ISIN IE00BF5H4N14	Seilern	4,63 %
Seilern World Growth - U I USD ACC WKN A1XBHA · ISIN IE00B5ST2S55	Seilern	4,51 %
Seilern World Growth - H R USD ACC H WKN A1XD33 · ISIN IE00B5NLJK73	Seilern	4,51 %
Seilern World Growth - H C GBP ACC H WKN A2JELC · ISIN IE00BF5H4F30	Seilern	4,51 %
Seilern World Growth - H C USD ACC H WKN A2JELD · ISIN IE00BF5H4G47	Seilern	4,51 %
Seilern World Growth - U R GBP ACC WKN A1JSHK · ISIN IE00B2NXKV01	Seilern	4,51 %
Seilern World Growth - U C EUR DIS WKN A3DDNV · ISIN IE0009PBXO55	Seilern	4,51 %
Seilern World Growth - C H CHF ACC H WKN A2P26J · ISIN IE00BMPRPT37	Seilern	4,51 %
Seilern World Growth - U I CHF ACC WKN A2P26H · ISIN IE00BMPRPS20	Seilern	4,51 %
Seilern World Growth - U R EUR ACC WKN A0RFK8 · ISIN IE00B2NXKW18	Seilern	4,51 %
Seilern World Growth - H R EUR ACC H WKN A1C63X · ISIN IE0031724234	Seilern	4,51 %
Seilern World Growth - U I GBP ACC WKN A1XD32 · ISIN IE00B4Z5CM38	Seilern	4,51 %
Seilern World Growth - H R GBP ACC H WKN A0BLN7 · ISIN IE0031724127	Seilern	4,51 %
Seilern World Growth - H R CHF ACC H WKN A1H5W4 · ISIN IE00B5WHP863	Seilern	4,51 %
Seilern World Growth - H C EUR ACC H WKN A2JELE · ISIN IE00BF5H5052	Seilern	4,51 %
Seilern World Growth - U C GBP ACC WKN A2PQVG · ISIN IE00BK9Z4D62	Seilern	4,51 %
Seilern World Growth - U I EUR ACC WKN A2JELA · ISIN IE00BF5H4C09	Seilern	4,51 %
UBS (Lux) Digital Health Equity Fund - I-B USD ACC WKN A2JD6Z · ISIN LU1683287533	UBS	4,46 %
UBS (Lux) Digital Health Equity Fund - I-A2 USD ACC WKN A2QLF1 · ISIN LU1805531933	UBS	4,46 %
UBS (Lux) Digital Health Equity Fund - P USD ACC WKN A2H661 · ISIN LU1683285164	UBS	4,46 %
UBS (Lux) Digital Health Equity Fund - P CHF ACC H WKN A2H666 · ISIN LU1683285248	UBS	4,46 %
UBS (Lux) Digital Health Equity Fund - P EUR ACC H WKN A2H667 · ISIN LU1683285321	UBS	4,46 %
UBS (Lux) Digital Health Equity Fund - K-1 USD ACC WKN A2H662 · ISIN LU1683285750	UBS	4,46 %
UBS (Lux) Digital Health Equity Fund - K-1 EUR ACC H WKN A2H664 · ISIN LU1683285834	UBS	4,46 %
UBS (Lux) Digital Health Equity Fund - seeding P USD ACC WKN A2H5F7 · ISIN LU1683288002	UBS	4,46 %
UBS (Lux) Digital Health Equity Fund - I-A1 USD ACC WKN A2H660 · ISIN LU1683287707	UBS	4,46 %
UBS (Lux) Digital Health Equity Fund - Q EUR ACC H WKN A2H663 · ISIN LU1683288770	UBS	4,46 %
UBS (Lux) Digital Health Equity Fund - Q USD ACC WKN A2H665 · ISIN LU1683288424	UBS	4,46 %
UBS (Lux) Digital Health Equity Fund - K-1 EUR DIS WKN A2PHHP · ISIN LU1951512372	UBS	4,46 %
UBS (Lux) Digital Health Equity Fund - I-A1 JPY ACC WKN A3CL90 · ISIN LU2310358002	UBS	4,46 %
UBS (Lux) Digital Health Equity Fund - Q CHF ACC H WKN A2H668 · ISIN LU1683288697	UBS	4,46 %
UBS (Lux) Digital Health Equity Fund - N USD ACC WKN A2JBCV · ISIN LU1683287376	UBS	4,46 %
UBS (Lux) Digital Health Equity Fund - I-A1 EUR ACC H WKN A2JHRC · ISIN LU1683287889	UBS	4,46 %
UBS (Lux) Digital Health Equity Fund - I-A1 CHF ACC H WKN A2JK99 · ISIN LU1796813662	UBS	4,46 %
UBS (Lux) Digital Health Equity Fund - Q GBP ACC H WKN A2PZC0 · ISIN LU2109362389	UBS	4,46 %
UBS (Lux) Digital Health Equity Fund - P EUR DIS WKN A2N5ZE · ISIN LU1877633989	UBS	4,46 %
UBS (Lux) Digital Health Equity Fund - Q EUR ACC WKN A2QDDA · ISIN LU2228203910	UBS	4,46 %
FutureVest Equity Sustainable Development Goals - R EUR DIS WKN A2P37T · ISIN DE000A2P37T6	Monega	3,95 %
Swisscanto (LU) Equity Fund Sustainable Digital Economy - AA EUR DIS WKN A40L13 · ISIN LU2851596523	Swisscanto	3,11 %
Swisscanto (LU) Equity Fund Sustainable Digital Economy - BT EUR ACC WKN A40L10 · ISIN LU2851596366	Swisscanto	3,11 %
Swisscanto (LU) Equity Fund Sustainable Digital Economy - DT EUR ACC WKN A40L17 · ISIN LU2851596283	Swisscanto	3,11 %
Swisscanto (LU) Equity Fund Sustainable Digital Economy - CT EUR ACC WKN A40L1A · ISIN LU2851597505	Swisscanto	3,11 %
Swisscanto (LU) Equity Fund Sustainable Digital Economy - NT EUR ACC WKN A40L1C · ISIN LU2851595988	Swisscanto	3,11 %
Swisscanto (LU) Equity Fund Sustainable Digital Economy - GT EUR ACC WKN A40L1E · ISIN LU2851596010	Swisscanto	3,11 %
Swisscanto (LU) Equity Fund Sustainable Digital Economy - NT CHF ACC WKN A40L0U · ISIN LU2851595715	Swisscanto	3,11 %
Swisscanto (LU) Equity Fund Sustainable Digital Economy - AT EUR ACC WKN A40L0W · ISIN LU2851596440	Swisscanto	3,11 %
Swisscanto (LU) Equity Fund Sustainable Digital Economy - AT CHF ACC WKN A40QM4 · ISIN LU2908735926	Swisscanto	3,11 %
Swisscanto (LU) Equity Fund Sustainable Digital Economy - CT CHF ACC WKN A40QM8 · ISIN LU2908736148	Swisscanto	3,11 %
Swisscanto (LU) Equity Fund Sustainable Digital Economy - GT CHF ACC WKN A40QMC · ISIN LU2908736494	Swisscanto	3,11 %
Swisscanto (LU) Equity Fund Sustainable Digital Economy - BT CHF ACC WKN A40QMD · ISIN LU2908736064	Swisscanto	3,11 %
Swisscanto (LU) Equity Fund Sustainable Digital Economy - DT CHF ACC WKN A40QME · ISIN LU2908736221	Swisscanto	3,11 %
Swisscanto (LU) Equity Fund Sustainable Digital Economy - ST CHF ACC WKN A414H4 · ISIN LU3028060716	Swisscanto	3,11 %
Global Patient Safety in Healthcare - I EUR DIS WKN A3ELD2 · ISIN DE000A3ELD25	Axxion	2,77 %
ACATIS Fair Value Aktien Global - P EUR DIS WKN 964894 · ISIN LI0017502381	IFM	2,70 %
ACATIS Fair Value Aktien Global - I CHF DIS WKN A2ACBN · ISIN LI0306626206	IFM	2,70 %
ACATIS Fair Value Aktien Global - I EUR DIS WKN A2ABBX · ISIN LI0253998061	IFM	2,70 %
ACATIS Fair Value Aktien Global - P CHF DIS WKN A1H70D · ISIN LI0123466802	IFM	2,70 %
ACATIS Fair Value Aktien Global - K USD DIS WKN A2ARCM · ISIN LI0335987173	IFM	2,70 %
Brown Advisory US Mid-Cap Growth Fund - C USD DIS WKN A2JGLQ · ISIN IE00BYW8RJ77	Brown Advisory	2,49 %
Brown Advisory US Mid-Cap Growth Fund - B EUR ACC WKN A2PHD2 · ISIN IE00BYW8RC09	Brown Advisory	2,49 %
Brown Advisory US Mid-Cap Growth Fund - C USD ACC WKN A2DSYS · ISIN IE00BYW8RH53	Brown Advisory	2,49 %

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