Name	KVG	Anteil am Fonds
ACATIS Value und Dividende - A EUR DIS WKN A1W9AY · ISIN AT0000A146T3	MASTERINVEST	5,25 %
ACATIS Value und Dividende - X EUR ACC WKN A3C88H · ISIN AT0000A2UTW8	MASTERINVEST	5,25 %
MainFirst - Megatrends Asia - R USD ACC WKN A3D00D · ISIN LU2381586648	ETHENEA	5,00 %
MainFirst - Megatrends Asia - A1 EUR ACC WKN A3D00E · ISIN LU2381585913	ETHENEA	5,00 %
MainFirst - Megatrends Asia - C1 EUR ACC WKN A3D00H · ISIN LU2381586309	ETHENEA	5,00 %
MainFirst - Megatrends Asia - A USD ACC WKN A3D00N · ISIN LU2381585830	ETHENEA	5,00 %
A&M Experts Momentum World - R EUR DIS WKN A3DV7B · ISIN DE000A3DV7B5	HANSAINVEST	3,68 %
proud@work - purpose EUR DIS WKN A2JF9B · ISIN DE000A2JF9B6	HANSAINVEST	3,53 %
proud@work - classic EUR DIS WKN A2PRZX · ISIN DE000A2PRZX5	HANSAINVEST	3,53 %
proud@work - pur EUR DIS WKN A3D752 · ISIN DE000A3D7526	HANSAINVEST	3,53 %
State Street Global Opportunities Equity Fund - I USD ACC WKN A2PS81 · ISIN LU2047633990	State Street Global	3,52 %
abrdn SICAV I - Global Mid-Cap Equity Fund - I USD ACC WKN A2P2J5 · ISIN LU2110900730	Aberdeen	3,17 %
abrdn SICAV I - Global Mid-Cap Equity Fund - X USD ACC WKN A2P2J6 · ISIN LU2110900813	Aberdeen	3,17 %
abrdn SICAV I - Global Mid-Cap Equity Fund - Z USD ACC WKN A2P2J7 · ISIN LU2110900904	Aberdeen	3,17 %
abrdn SICAV I - Global Mid-Cap Equity Fund - K USD ACC WKN A2P2J8 · ISIN LU2110901035	Aberdeen	3,17 %
abrdn SICAV I - Global Mid-Cap Equity Fund - X GBP ACC H WKN A2P27A · ISIN LU2153592634	Aberdeen	3,17 %
abrdn SICAV I - Global Mid-Cap Equity Fund - K GBP ACC H WKN A2P27B · ISIN LU2153592808	Aberdeen	3,17 %
abrdn SICAV I - Global Mid-Cap Equity Fund - A EUR ACC WKN A2P27C · ISIN LU2153592980	Aberdeen	3,17 %
abrdn SICAV I - Global Mid-Cap Equity Fund - X GBP ACC WKN A2P6SL · ISIN LU2178690991	Aberdeen	3,17 %
abrdn SICAV I - Global Mid-Cap Equity Fund - K GBP ACC WKN A2P875 · ISIN LU2197688851	Aberdeen	3,17 %
abrdn SICAV I - Global Mid-Cap Equity Fund - K EUR ACC WKN A2QJ97 · ISIN LU2260176826	Aberdeen	3,17 %
abrdn SICAV I - Global Mid-Cap Equity Fund - J GBP ACC H WKN A3DD9Y · ISIN LU2353064921	Aberdeen	3,17 %
abrdn SICAV I - Global Mid-Cap Equity Fund - J GBP ACC WKN A3CW03 · ISIN LU2368130451	Aberdeen	3,17 %
abrdn SICAV I - Global Mid-Cap Equity Fund - A USD ACC WKN A3EADU · ISIN LU2388193349	Aberdeen	3,17 %
Baillie Gifford Worldwide Japanese Fund - C GBP ACC WKN A2QC4D · ISIN IE00BP852R21	Baillie Gifford Investment Management (Europe) Limited	3,10 %
Baillie Gifford Worldwide Japanese Fund - B JPY ACC WKN A2JGLS · ISIN IE00BPYP3T56	Baillie Gifford Investment Management (Europe) Limited	3,10 %
Baillie Gifford Worldwide Japanese Fund - B GBP ACC H WKN A2QC4G · ISIN IE00BVGBXR11	Baillie Gifford Investment Management (Europe) Limited	3,10 %
Baillie Gifford Worldwide Japanese Fund - A EUR ACC H WKN A2PFCK · ISIN IE00BVGBXS28	Baillie Gifford Investment Management (Europe) Limited	3,10 %
Baillie Gifford Worldwide Japanese Fund - B EUR ACC H WKN A2AF50 · ISIN IE00BVGBXT35	Baillie Gifford Investment Management (Europe) Limited	3,10 %
Baillie Gifford Worldwide Japanese Fund - B USD ACC H WKN A2QC4F · ISIN IE00BXDZF966	Baillie Gifford Investment Management (Europe) Limited	3,10 %
Baillie Gifford Worldwide Japanese Fund - B USD ACC WKN A2QC4E · ISIN IE00BY7S4358	Baillie Gifford Investment Management (Europe) Limited	3,10 %
Baillie Gifford Worldwide Japanese Fund - B EUR ACC WKN A2AF5Z · ISIN IE00BYW73306	Baillie Gifford Investment Management (Europe) Limited	3,10 %
Baillie Gifford Worldwide Japanese Fund - A EUR ACC WKN A2DXNY · ISIN IE00BYNZR422	Baillie Gifford Investment Management (Europe) Limited	3,10 %
Baillie Gifford Worldwide Japanese Fund - C USD ACC WKN A2QDXR · ISIN IE00BF2C5811	Baillie Gifford Investment Management (Europe) Limited	3,10 %
Baillie Gifford Worldwide Japanese Fund - A SEK ACC WKN A2QC4J · ISIN IE00BF4LVG61	Baillie Gifford Investment Management (Europe) Limited	3,10 %
Baillie Gifford Worldwide Japanese Fund - B USD DIS WKN A2QC4L · ISIN IE00BFWVPM20	Baillie Gifford Investment Management (Europe) Limited	3,10 %
Baillie Gifford Worldwide Japanese Fund - B GBP ACC WKN A2QC4K · ISIN IE00BFWVPN37	Baillie Gifford Investment Management (Europe) Limited	3,10 %
Baillie Gifford Worldwide Japanese Fund - B EUR DIS WKN A2PFCH · ISIN IE00BFWVPQ67	Baillie Gifford Investment Management (Europe) Limited	3,10 %
Baillie Gifford Worldwide Japanese Fund - B GBP DIS WKN A2QCBF · ISIN IE00BFWVPR74	Baillie Gifford Investment Management (Europe) Limited	3,10 %
Baillie Gifford Worldwide Japanese Fund - A EUR ACC H WKN A2PFCJ · ISIN IE00BFWYPN26	Baillie Gifford Investment Management (Europe) Limited	3,10 %
BGF China Innovation Fund - I2 USD ACC WKN A3C2CE · ISIN LU2359292443	BlackRock	2,96 %
BGF China Innovation Fund - X2 USD ACC WKN A3C2B9 · ISIN LU2359292526	BlackRock	2,96 %
BGF China Innovation Fund - A2 CNH ACC H WKN A3C2CF · ISIN LU2359292799	BlackRock	2,96 %
BGF China Innovation Fund - D2 CNH ACC H WKN A3C2CG · ISIN LU2359292872	BlackRock	2,96 %
BGF China Innovation Fund - A2 USD ACC WKN A3C2B5 · ISIN LU2359292013	BlackRock	2,96 %
BGF China Innovation Fund - D2 USD ACC WKN A3C2B6 · ISIN LU2359292104	BlackRock	2,96 %
BGF China Innovation Fund - D2 EUR ACC WKN A3C2B7 · ISIN LU2359292286	BlackRock	2,96 %
BGF China Innovation Fund - E2 EUR ACC WKN A3C2B8 · ISIN LU2359292369	BlackRock	2,96 %
Belvedere Stock-kicker Fonds - EUR DIS WKN A3C80K · ISIN AT0000A2UTY4	IQAM Invest	0,47 %
Belvedere Stock-kicker Fonds - EUR ACC WKN A3C80L · ISIN AT0000A2UTZ1	IQAM Invest	0,47 %