Name	KVG	Anteil am Fonds
DNB Fund - TMT Long/Short Equities - Retail A EUR ACC WKN A1CWC1 · ISIN LU0547714526	Pictet	4,86 %
DNB Fund - TMT Long/Short Equities - Retail A NOK ACC WKN A1CWC3 · ISIN LU0547714799	Pictet	4,86 %
DNB Fund - TMT Long/Short Equities - Retail A SEK ACC WKN A1CWC2 · ISIN LU0547714872	Pictet	4,86 %
DNB Fund - TMT Long/Short Equities - Institutional A EUR ACC WKN A1XFZK · ISIN LU1047850851	Pictet	4,86 %
DNB Fund - TMT Long/Short Equities - Institutional A USD ACC WKN A1XFZL · ISIN LU1047851073	Pictet	4,86 %
DNB Fund - TMT Long/Short Equities - Retail B EUR DIS WKN A2DVRY · ISIN LU1660425189	Pictet	4,86 %
DNB Fund - TMT Long/Short Equities - Retail A(N) EUR ACC WKN A2H9YT · ISIN LU1706375778	Pictet	4,86 %
DNB Fund - TMT Long/Short Equities - Retail A(N) NOK ACC WKN A2H9YU · ISIN LU1706375935	Pictet	4,86 %
DNB Fund - TMT Long/Short Equities - Retail A(N) SEK ACC WKN A2H9YV · ISIN LU1706376156	Pictet	4,86 %
DNB Fund - TMT Long/Short Equities - Institutional C EUR ACC WKN A2P403 · ISIN LU2178865460	Pictet	4,86 %
Artemis Funds (Lux) US Smaller Companies Fund - B EUR ACC WKN A2JKTL · ISIN LU1805264808	FundRock	4,26 %
Artemis Funds (Lux) US Smaller Companies Fund - I EUR ACC WKN A2JKTQ · ISIN LU1805264980	FundRock	4,26 %
Artemis Funds (Lux) US Smaller Companies Fund - FI USD DIS WKN A2JKTP · ISIN LU1807320558	FundRock	4,26 %
Artemis Funds (Lux) US Smaller Companies Fund - FI GBP DIS WKN A2JKTN · ISIN LU1805265011	FundRock	4,26 %
Artemis Funds (Lux) US Smaller Companies Fund - B USD ACC WKN A2JKTM · ISIN LU1805264634	FundRock	4,26 %
Artemis Funds (Lux) US Smaller Companies Fund - I USD ACC WKN A2JKTR · ISIN LU1805264717	FundRock	4,26 %
Artemis Funds (Lux) US Smaller Companies Fund - A USD ACC WKN A2N8YU · ISIN LU1901908894	FundRock	4,26 %
Artemis Funds (Lux) US Smaller Companies Fund - FI USD ACC WKN A2PE4Q · ISIN LU1955026684	FundRock	4,26 %
Artemis Funds (Lux) US Smaller Companies Fund - I GBP ACC WKN A2QKPX · ISIN LU2262941987	FundRock	4,26 %
UBS (Lux) Equity Fund - Tech Opportunity (USD) - P ACC WKN 987607 · ISIN LU0081259029	UBS	3,90 %
UBS (Lux) Equity Fund - Tech Opportunity (USD) - P EUR ACC H WKN A1J1A8 · ISIN LU0804734787	UBS	3,90 %
UBS (Lux) Equity Fund - Tech Opportunity (USD) - P CHF ACC H WKN A1J83H · ISIN LU0855184452	UBS	3,90 %
UBS (Lux) Equity Fund - Tech Opportunity (USD) - Q EUR ACC H WKN A1XCTE · ISIN LU0979667374	UBS	3,90 %
UBS (Lux) Equity Fund - Tech Opportunity (USD) - Q CHF ACC H WKN A14XED · ISIN LU1240779824	UBS	3,90 %
UBS (Lux) Equity Fund - Tech Opportunity (USD) - Q ACC WKN A1JU85 · ISIN LU0404636747	UBS	3,90 %
DNB Fund - Technology - Retail A SEK ACC WKN A3EDX9 · ISIN LU2553959045	Pictet	3,62 %
DNB Fund - Technology - Retail A USD ACC WKN A1XFZG · ISIN LU1047850349	Pictet	3,62 %
DNB Fund - Technology - Institutional A USD ACC WKN A1XFZH · ISIN LU1047850422	Pictet	3,62 %
DNB Fund - Technology - Institutional A EUR ACC WKN A1XFZJ · ISIN LU1047850778	Pictet	3,62 %
DNB Fund - Technology - Retail B EUR DIS WKN A2ANCZ · ISIN LU1376267560	Pictet	3,62 %
DNB Fund - Technology - Institutional A CHF ACC WKN A2ANC2 · ISIN LU1376267644	Pictet	3,62 %
DNB Fund - Technology - Institutional B EUR ACC WKN A2ANC0 · ISIN LU1376267727	Pictet	3,62 %
DNB Fund - Technology - Retail A(N) EUR ACC WKN A2H8ZJ · ISIN LU1706372916	Pictet	3,62 %
DNB Fund - Technology - Retail B(N) EUR DIS WKN A2H8ZK · ISIN LU1706373567	Pictet	3,62 %
DNB Fund - Technology - Retail A EUR ACC WKN A0MWAN · ISIN LU0302296495	Pictet	3,62 %
Select Investment Series III SICAV T.Rowe Price US Large Cap Value Equity Fund - Q EUR ACC WKN A3CMGS · ISIN LU2332153332	T. Rowe	2,58 %
Select Investment Series III SICAV T.Rowe Price US Large Cap Value Equity Fund - I USD DIS WKN A2QLGD · ISIN LU2243341331	T. Rowe	2,58 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - In1 EUR ACC WKN A3E4B1 · ISIN LU2594029642	T. Rowe	2,57 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - I1 USD ACC WKN A3E4AQ · ISIN LU2594029725	T. Rowe	2,57 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - I EUR ACC WKN A3DGX8 · ISIN LU2608213349	T. Rowe	2,57 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - A USD ACC WKN 767378 · ISIN LU0133099654	T. Rowe	2,57 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - I USD ACC WKN 767380 · ISIN LU0133100338	T. Rowe	2,57 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - Q USD ACC WKN A1T64K · ISIN LU0885324813	T. Rowe	2,57 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - Q GBP ACC WKN A1XD2U · ISIN LU1028172226	T. Rowe	2,57 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - In EUR ACC WKN A2DHFD · ISIN LU1529916220	T. Rowe	2,57 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - Qd10 USD DIS WKN A2DLK2 · ISIN LU1562330644	T. Rowe	2,57 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - Qn EUR ACC H WKN A2QAJJ · ISIN LU2208502695	T. Rowe	2,57 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - Qdn GBP DIS WKN A3DBB5 · ISIN LU2423147433	T. Rowe	2,57 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - I2 USD ACC WKN A2JBCQ · ISIN LU2442769894	T. Rowe	2,57 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - Q9 GBP ACC WKN A3DEPE · ISIN LU2437427656	T. Rowe	2,57 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - J USD ACC WKN A0M42E · ISIN LU0284527214	T. Rowe	2,57 %
Artemis Funds (Lux) US Select Fund - A USD ACC WKN A2N868 · ISIN LU1901909272	FundRock	2,54 %
Artemis Funds (Lux) US Select Fund - I EUR ACC WKN A2N862 · ISIN LU1846577754	FundRock	2,54 %
Artemis Funds (Lux) US Select Fund - A EUR ACC H WKN A2N869 · ISIN LU1896775027	FundRock	2,54 %
Artemis Funds (Lux) US Select Fund - I EUR ACC H WKN A2PE4S · ISIN LU1896775290	FundRock	2,54 %
Artemis Funds (Lux) US Select Fund - B USD ACC WKN A2PEKE · ISIN LU1896775456	FundRock	2,54 %
Artemis Funds (Lux) US Select Fund - B EUR ACC WKN A2PEKF · ISIN LU1896775613	FundRock	2,54 %
Artemis Funds (Lux) US Select Fund - I GBP DIS WKN A2N866 · ISIN LU1893897444	FundRock	2,54 %
Artemis Funds (Lux) US Select Fund - FI GBP DIS WKN A2N867 · ISIN LU1893897527	FundRock	2,54 %
Artemis Funds (Lux) US Select Fund - I USD ACC WKN A2N860 · ISIN LU1893896800	FundRock	2,54 %
Artemis Funds (Lux) US Select Fund - FI EUR ACC WKN A2N863 · ISIN LU1893897105	FundRock	2,54 %
Artemis Funds (Lux) US Select Fund - I GBP ACC WKN A2N864 · ISIN LU1893897287	FundRock	2,54 %
Artemis Funds (Lux) US Select Fund - I USD DIS WKN A2QGKM · ISIN LU2245289579	FundRock	2,54 %
Quant IP Global Patent Leaders - I EUR DIS WKN A1J3AN · ISIN DE000A1J3AN1	Ampega	2,01 %
Quant IP Global Patent Leaders - P EUR DIS WKN A2P36A · ISIN DE000A2P36A8	Ampega	2,01 %