Name	KVG	Anteil am Fonds
BlackRock Global Unconstrained Equity Fund - D USD ACC WKN A2QG1T · ISIN IE00BK70NJ20	BlackRock	7,03 %
BlackRock Global Unconstrained Equity Fund - X USD ACC WKN A2QG1P · ISIN IE00BK70NK35	BlackRock	7,03 %
BlackRock Global Unconstrained Equity Fund - Z USD ACC WKN A2QG1U · ISIN IE00BK70NL42	BlackRock	7,03 %
BlackRock Global Unconstrained Equity Fund - Z EUR ACC WKN A2QGUY · ISIN IE00BKVDGR63	BlackRock	7,03 %
BlackRock Global Unconstrained Equity Fund - Z GBP ACC WKN A2QG1N · ISIN IE00BKVDGS70	BlackRock	7,03 %
BlackRock Global Unconstrained Equity Fund - A EUR ACC WKN A2QG1S · ISIN IE00BLF9YH30	BlackRock	7,03 %
BlackRock Global Unconstrained Equity Fund - D EUR ACC H WKN A2QL2X · ISIN IE00BNG8NB00	BlackRock	7,03 %
BlackRock Global Unconstrained Equity Fund - D EUR ACC WKN A2QLC2 · ISIN IE00BNG8N985	BlackRock	7,03 %
BlackRock Global Unconstrained Equity Fund - A USD ACC WKN A3CNEQ · ISIN IE00BMDQ3Z40	BlackRock	7,03 %
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund - X EUR ACC WKN A2PZLL · ISIN LU2106595445	Aberdeen	5,05 %
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund - Z CNH ACC H WKN A2P1QQ · ISIN LU2109558523	Aberdeen	5,05 %
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund - A USD ACC WKN A1J3M2 · ISIN LU0728928796	Aberdeen	5,05 %
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund - A EUR ACC WKN A1J3M4 · ISIN LU0728929174	Aberdeen	5,05 %
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund - I USD ACC WKN A1J3M3 · ISIN LU0728929331	Aberdeen	5,05 %
THEAM QUANT CROSS ASSET HIGH FOCUS - M EUR ACC WKN A3C6T5 · ISIN LU2346216455	BNP Paribas	4,77 %
THEAM QUANT CROSS ASSET HIGH FOCUS - I EUR ACC WKN A3DZTE · ISIN LU2346213866	BNP Paribas	4,77 %
THEAM QUANT CROSS ASSET HIGH FOCUS - J EUR ACC WKN A3DMTK · ISIN LU2346215481	BNP Paribas	4,77 %
THEAM QUANT CROSS ASSET HIGH FOCUS - I USD ACC WKN A3D70P · ISIN LU2346214161	BNP Paribas	4,77 %
THEAM QUANT CROSS ASSET HIGH FOCUS - I CHF ACC H WKN A3ECPQ · ISIN LU2346215135	BNP Paribas	4,77 %
THEAM QUANT CROSS ASSET HIGH FOCUS - I USD ACC H WKN A3ECPR · ISIN LU2346214328	BNP Paribas	4,77 %
THEAM QUANT CROSS ASSET HIGH FOCUS - J USD ACC H WKN A3ES7V · ISIN LU2346215721	BNP Paribas	4,77 %
THEAM QUANT CROSS ASSET HIGH FOCUS - J CHF ACC H WKN A3ESMU · ISIN LU2654776074	BNP Paribas	4,77 %
THEAM QUANT CROSS ASSET HIGH FOCUS - Privilege EUR ACC WKN A3ELF3 · ISIN LU2346213437	BNP Paribas	4,77 %
THEAM QUANT CROSS ASSET HIGH FOCUS - C EUR ACC WKN A3ELHG · ISIN LU2654776231	BNP Paribas	4,77 %
Franklin Intelligent Machines Fund - A USD DIS WKN A3C4VC · ISIN LU2387455863	Franklin Templeton Investments	4,70 %
Franklin Intelligent Machines Fund - A EUR DIS WKN A3C4VD · ISIN LU2387455780	Franklin Templeton Investments	4,70 %
Franklin Intelligent Machines Fund - I EUR ACC WKN A3C4VE · ISIN LU2387455608	Franklin Templeton Investments	4,70 %
Franklin Intelligent Machines Fund - N EUR ACC WKN A3C4VF · ISIN LU2387455517	Franklin Templeton Investments	4,70 %
Franklin Intelligent Machines Fund - I USD ACC WKN A3C4VG · ISIN LU2387455434	Franklin Templeton Investments	4,70 %
Franklin Intelligent Machines Fund - C USD ACC WKN A3C4VH · ISIN LU2387455350	Franklin Templeton Investments	4,70 %
Franklin Intelligent Machines Fund - N USD ACC WKN A3C4VJ · ISIN LU2387455277	Franklin Templeton Investments	4,70 %
Franklin Intelligent Machines Fund - A SGD ACC H WKN A3C4VK · ISIN LU2387456325	Franklin Templeton Investments	4,70 %
Franklin Intelligent Machines Fund - W USD ACC WKN A3C4VL · ISIN LU2387457992	Franklin Templeton Investments	4,70 %
Franklin Intelligent Machines Fund - A EUR ACC H WKN A3DDYM · ISIN LU2441052623	Franklin Templeton Investments	4,70 %
JSS Sustainable Equity - SDG Opportunities - BM-X EUR ACC WKN A2QF7C · ISIN LU2207285524	J. Safra Sarasin	4,28 %
JSS Sustainable Equity - SDG Opportunities - BM-P EUR ACC WKN A2QD7K · ISIN LU2207285367	J. Safra Sarasin	4,28 %
JSS Sustainable Equity - SDG Opportunities - BM-P USD ACC WKN A2QF7A · ISIN LU2207285441	J. Safra Sarasin	4,28 %
JSS Sustainable Equity - SDG Opportunities - C EUR ACC WKN A2QHME · ISIN LU2207283073	J. Safra Sarasin	4,28 %
JSS Sustainable Equity - SDG Opportunities - P USD ACC WKN A2QHV9 · ISIN LU2207282695	J. Safra Sarasin	4,28 %
JSS Sustainable Equity - SDG Opportunities - C USD ACC WKN A2QLEG · ISIN LU2207283230	J. Safra Sarasin	4,28 %
JSS Sustainable Equity - SDG Opportunities - P EUR DIS WKN A2QMMS · ISIN LU2207282422	J. Safra Sarasin	4,28 %
JSS Sustainable Equity - SDG Opportunities - C CHF ACC WKN A2QPCU · ISIN LU2207283404	J. Safra Sarasin	4,28 %
JSS Sustainable Equity - SDG Opportunities - P CHF ACC WKN A2QPCT · ISIN LU2207282851	J. Safra Sarasin	4,28 %
JSS Sustainable Equity - SDG Opportunities - I EUR ACC WKN A3C8HW · ISIN LU2207283669	J. Safra Sarasin	4,28 %
JSS Sustainable Equity - SDG Opportunities - M EUR ACC WKN A3DU6Z · ISIN LU2207285011	J. Safra Sarasin	4,28 %
Liontrust GF Sustainable Future US Growth Fund - A5 EUR ACC WKN A3ERFM · ISIN IE0006AJXVX6	Liontrust	4,27 %
Liontrust GF Sustainable Future US Growth Fund - B1 USD ACC WKN A3ERFP · ISIN IE000PY5HCC7	Liontrust	4,27 %
Liontrust GF Sustainable Future US Growth Fund - B5 USD ACC WKN A3ERFQ · ISIN IE0007RMU077	Liontrust	4,27 %
BGF Future of Transport Fund - A2 USD ACC WKN A2N4K2 · ISIN LU1861214812	BlackRock	4,21 %
BGF Future of Transport Fund - D2 USD ACC WKN A2N4K3 · ISIN LU1861214903	BlackRock	4,21 %
BGF Future of Transport Fund - I2 USD ACC WKN A2N4K4 · ISIN LU1861215033	BlackRock	4,21 %
BGF Future of Transport Fund - X2 USD ACC WKN A2N4K5 · ISIN LU1861215116	BlackRock	4,21 %
BGF Future of Transport Fund - Z2 USD ACC WKN A2N4K6 · ISIN LU1861215207	BlackRock	4,21 %
BGF Future of Transport Fund - A2 EUR ACC H WKN A2N4K7 · ISIN LU1861215389	BlackRock	4,21 %
BGF Future of Transport Fund - D2 EUR ACC H WKN A2N4K8 · ISIN LU1861215462	BlackRock	4,21 %
BGF Future of Transport Fund - E2 EUR ACC H WKN A2N4K9 · ISIN LU1861215546	BlackRock	4,21 %
BGF Future of Transport Fund - D2 GBP ACC H WKN A2N4LA · ISIN LU1861215629	BlackRock	4,21 %
BGF Future of Transport Fund - A2 SGD ACC H WKN A2N4LB · ISIN LU1861219969	BlackRock	4,21 %
BGF Future of Transport Fund - A2 SEK ACC WKN A2N4LC · ISIN LU1861215892	BlackRock	4,21 %
BGF Future of Transport Fund - D2 EUR ACC WKN A2PAEE · ISIN LU1917164268	BlackRock	4,21 %
BGF Future of Transport Fund - E2 EUR ACC WKN A2PAEF · ISIN LU1917164342	BlackRock	4,21 %
BGF Future of Transport Fund - I2 EUR ACC WKN A2PAEG · ISIN LU1917164698	BlackRock	4,21 %
BGF Future of Transport Fund - I2 EUR ACC H WKN A2PAEH · ISIN LU1917164771	BlackRock	4,21 %
BGF Future of Transport Fund - AI2 EUR ACC WKN A2PGPU · ISIN LU1960222013	BlackRock	4,21 %
BGF Future of Transport Fund - I2 JPY ACC WKN A2QJ9Y · ISIN LU2263536158	BlackRock	4,21 %
BGF Future of Transport Fund - A4 USD DIS WKN A3CTXX · ISIN LU2360107325	BlackRock	4,21 %
BGF Future of Transport Fund - I4 USD DIS WKN A3CTXW · ISIN LU2360107242	BlackRock	4,21 %
BGF Future of Transport Fund - A2 CNH ACC H WKN A3CTYJ · ISIN LU2360108562	BlackRock	4,21 %
BGF Future of Transport Fund - A2 EUR ACC WKN A3C5PY · ISIN LU2400292194	BlackRock	4,21 %
BGF Future of Transport Fund - A4 EUR DIS WKN A3C47S · ISIN LU2398792098	BlackRock	4,21 %
BGF Future of Transport Fund - A10 USD DIS WKN A3DUYG · ISIN LU2533727025	BlackRock	4,21 %
Multipartner SICAV - CEAMS Quality USA Equity Fund - B USD ACC WKN A0DKQ9 · ISIN LU0199670695	GAM IM	4,15 %
Multipartner SICAV - CEAMS Quality USA Equity Fund - C USD ACC WKN A0DKRA · ISIN LU0199670265	GAM IM	4,15 %
Multipartner SICAV - CEAMS Quality USA Equity Fund - D USD ACC WKN A2PF3R · ISIN LU1894794509	GAM IM	4,15 %
Voba pur Premium A Fonds UI - I EUR DIS WKN A0M80R · ISIN DE000A0M80R1	Universal Investment	4,02 %
Voba pur Premium A Fonds UI - P EUR DIS WKN A0M8WZ · ISIN DE000A0M8WZ4	Universal Investment	4,02 %
Credit Suisse (Lux) Robotics Equity Fund - EBH EUR ACC H WKN A2DM2T · ISIN LU1575199994	Credit Suisse	3,84 %
Credit Suisse (Lux) Robotics Equity Fund - IA USD DIS WKN A2P1SA · ISIN LU1202666597	Credit Suisse	3,84 %
Credit Suisse (Lux) Robotics Equity Fund - IB USD ACC WKN A14RWE · ISIN LU1202666753	Credit Suisse	3,84 %
Credit Suisse (Lux) Robotics Equity Fund - EB USD ACC WKN A14RWD · ISIN LU1202667561	Credit Suisse	3,84 %
Credit Suisse (Lux) Robotics Equity Fund - B USD ACC WKN A2AKY9 · ISIN LU1330433571	Credit Suisse	3,84 %
Credit Suisse (Lux) Robotics Equity Fund - A USD DIS WKN A2PT2U · ISIN LU1330433654	Credit Suisse	3,84 %
Credit Suisse (Lux) Robotics Equity Fund - BH CHF ACC H WKN A2DT9G · ISIN LU1430036803	Credit Suisse	3,84 %
Credit Suisse (Lux) Robotics Equity Fund - BH EUR ACC H WKN A2DNYH · ISIN LU1430036985	Credit Suisse	3,84 %
Credit Suisse (Lux) Robotics Equity Fund - SB USD ACC WKN A2ALMT · ISIN LU1422761277	Credit Suisse	3,84 %
Credit Suisse (Lux) Robotics Equity Fund - DB USD ACC WKN A2AMUB · ISIN LU1435227258	Credit Suisse	3,84 %
Credit Suisse (Lux) Robotics Equity Fund - UB USD ACC WKN A2AKY8 · ISIN LU1330433738	Credit Suisse	3,84 %
Credit Suisse (Lux) Robotics Equity Fund - AH EUR DIS H WKN A0MK54 · ISIN LU1616779572	Credit Suisse	3,84 %
Credit Suisse (Lux) Robotics Equity Fund - BH SGD ACC H WKN A2DQJN · ISIN LU1599199277	Credit Suisse	3,84 %
Credit Suisse (Lux) Robotics Equity Fund - UBH CHF ACC H WKN A2DT9F · ISIN LU1430037280	Credit Suisse	3,84 %
Credit Suisse (Lux) Robotics Equity Fund - IBH EUR ACC H WKN A2JQ0P · ISIN LU1663963012	Credit Suisse	3,84 %
Credit Suisse (Lux) Robotics Equity Fund - UA USD DIS WKN A2DV3K · ISIN LU1330433811	Credit Suisse	3,84 %
Credit Suisse (Lux) Robotics Equity Fund - UBH EUR ACC H WKN A2PK5S · ISIN LU1430037363	Credit Suisse	3,84 %
Credit Suisse (Lux) Robotics Equity Fund - A EUR DIS WKN A2PT2Q · ISIN LU2067181615	Credit Suisse	3,84 %
ODDO BHF Leading Global Trends - CR USD ACC H WKN A3CQR4 · ISIN LU2345842434		3,83 %
ODDO BHF Leading Global Trends - CRw EUR ACC WKN A3CQRT · ISIN LU2345841543		3,83 %
ODDO BHF Leading Global Trends - CIw EUR ACC WKN A3CQRU · ISIN LU2345841626		3,83 %
ODDO BHF Leading Global Trends - CNw EUR ACC WKN A3CQRV · ISIN LU2345841899		3,83 %
ODDO BHF Leading Global Trends - CRw USD ACC H WKN A3CQRW · ISIN LU2345841972		3,83 %
ODDO BHF Leading Global Trends - CR EUR ACC WKN A3CQRX · ISIN LU2345842194		3,83 %