Name	KVG	Anteil am Fonds
DNB Fund - Technology - Institutional A CHF ACC WKN A2ANC2 · ISIN LU1376267644	Pictet	7,73 %
DNB Fund - Technology - Institutional B EUR ACC WKN A2ANC0 · ISIN LU1376267727	Pictet	7,73 %
DNB Fund - Technology - Retail B(N) EUR DIS WKN A2H8ZK · ISIN LU1706373567	Pictet	7,73 %
DNB Fund - Technology - Retail A(N) EUR ACC WKN A2H8ZJ · ISIN LU1706372916	Pictet	7,73 %
DNB Fund - Technology - Retail A SEK ACC WKN A3EDX9 · ISIN LU2553959045	Pictet	7,73 %
DNB Fund - Technology - Retail A EUR ACC WKN A0MWAN · ISIN LU0302296495	Pictet	7,73 %
DNB Fund - Technology - Retail A USD ACC WKN A1XFZG · ISIN LU1047850349	Pictet	7,73 %
DNB Fund - Technology - Institutional A USD ACC WKN A1XFZH · ISIN LU1047850422	Pictet	7,73 %
DNB Fund - Technology - Institutional A EUR ACC WKN A1XFZJ · ISIN LU1047850778	Pictet	7,73 %
DNB Fund - Technology - Retail B EUR DIS WKN A2ANCZ · ISIN LU1376267560	Pictet	7,73 %
DNB Fund - TMT Long/Short Equities - Retail A SEK ACC WKN A1CWC2 · ISIN LU0547714872	Pictet	7,69 %
DNB Fund - TMT Long/Short Equities - Retail A(N) SEK ACC WKN A2H9YV · ISIN LU1706376156	Pictet	7,69 %
DNB Fund - TMT Long/Short Equities - Institutional A EUR ACC WKN A1XFZK · ISIN LU1047850851	Pictet	7,69 %
DNB Fund - TMT Long/Short Equities - Retail A(N) EUR ACC WKN A2H9YT · ISIN LU1706375778	Pictet	7,69 %
DNB Fund - TMT Long/Short Equities - Institutional A USD ACC WKN A1XFZL · ISIN LU1047851073	Pictet	7,69 %
DNB Fund - TMT Long/Short Equities - Institutional C EUR ACC WKN A2P403 · ISIN LU2178865460	Pictet	7,69 %
DNB Fund - TMT Long/Short Equities - Retail B EUR DIS WKN A2DVRY · ISIN LU1660425189	Pictet	7,69 %
DNB Fund - TMT Long/Short Equities - Retail A(N) NOK ACC WKN A2H9YU · ISIN LU1706375935	Pictet	7,69 %
DNB Fund - TMT Long/Short Equities - Retail A EUR ACC WKN A1CWC1 · ISIN LU0547714526	Pictet	7,69 %
DNB Fund - TMT Long/Short Equities - Retail A NOK ACC WKN A1CWC3 · ISIN LU0547714799	Pictet	7,69 %
Ardtur European Focus Fund - I EUR ACC WKN A3DDKX · ISIN IE000YMX2574	S. W. Mitchell Capital LLP	4,76 %
Ardtur European Focus Fund - R EUR ACC WKN A3DDKY · ISIN IE000GBN91O8	S. W. Mitchell Capital LLP	4,76 %
Ardtur European Focus Fund - B EUR DIS WKN A3DDKW · ISIN IE000GA2ZS46	S. W. Mitchell Capital LLP	4,76 %
Ardtur European Focus Fund - A EUR ACC WKN A3DDKU · ISIN IE000267N380	S. W. Mitchell Capital LLP	4,76 %
Ardtur European Focus Fund - A EUR DIS WKN A3DDKV · ISIN IE000T01W6N0	S. W. Mitchell Capital LLP	4,76 %
Ardtur European Focus Fund - A GBP ACC WKN A3DDKZ · ISIN IE000JBG2KH9	S. W. Mitchell Capital LLP	4,76 %
Fidelity Funds - Nordic Fund - Y EUR ACC H WKN A2H828 · ISIN LU1711971983	Fidelity	4,47 %
Fidelity Funds - Nordic Fund - A SEK ACC WKN A0LF06 · ISIN LU0261949381	Fidelity	4,47 %
Fidelity Funds - Nordic Fund - A EUR ACC WKN A1T92J · ISIN LU0922334643	Fidelity	4,47 %
Fidelity Funds - Nordic Fund - Y SEK ACC WKN A0NGVS · ISIN LU0346392995	Fidelity	4,47 %
Fidelity Funds - Nordic Fund - Y EUR ACC WKN A2JJ5J · ISIN LU1808854043	Fidelity	4,47 %
Fidelity Funds - Nordic Fund - A SEK DIS WKN 973277 · ISIN LU0048588080	Fidelity	4,47 %
Fidelity Funds - Strategic European Fund - Y EUR ACC WKN A3CR5T · ISIN LU2342928202	Fidelity	3,74 %
Fidelity Funds - Strategic European Fund - A EUR ACC WKN A3CR5Q · ISIN LU2342928038	Fidelity	3,74 %
Fidelity Funds - Strategic European Fund - I EUR ACC WKN A3CR5R · ISIN LU2342928111	Fidelity	3,74 %
Fidelity Funds - European Larger Companies Fund - Y EUR DIS WKN A1W4T2 · ISIN LU0936577724	Fidelity	3,61 %
Fidelity Funds - European Larger Companies Fund - A EUR DIS WKN 722635 · ISIN LU0119124278	Fidelity	3,61 %
Fidelity Funds - European Larger Companies Fund - E EUR ACC WKN 786621 · ISIN LU0119124435	Fidelity	3,61 %
Fidelity Funds - European Larger Companies Fund - Y EUR ACC WKN A0MZMQ · ISIN LU0318939765	Fidelity	3,61 %
Fidelity Funds - European Larger Companies Fund - I EUR ACC WKN A2DHF4 · ISIN LU0933614405	Fidelity	3,61 %
Fidelity Funds - European Larger Companies Fund - Y USD ACC H WKN A1W5QF · ISIN LU0959716878	Fidelity	3,61 %
Fidelity Funds - European Larger Companies Fund - A EUR ACC WKN A0J22M · ISIN LU0251129549	Fidelity	3,61 %
Fidelity Funds - Global Technology Fund - I EUR ACC WKN A2DUB4 · ISIN LU1642889601	Fidelity	2,84 %
Fidelity Funds - Global Technology Fund - Y EUR ACC H WKN A2ARMY · ISIN LU1482751903	Fidelity	2,84 %
Fidelity Funds - Global Technology Fund - I USD ACC WKN A2DK2G · ISIN LU1457522305	Fidelity	2,84 %
Fidelity Funds - Global Technology Fund - A USD ACC H WKN A2QG5X · ISIN LU1235294995	Fidelity	2,84 %
Fidelity Funds - Global Technology Fund - A EUR ACC WKN A14RGB · ISIN LU1213836080	Fidelity	2,84 %
Fidelity Funds - Global Technology Fund - A USD ACC WKN A110YQ · ISIN LU1046421795	Fidelity	2,84 %
Fidelity Funds - Global Technology Fund - A HUF ACC WKN A2PHXY · ISIN LU1984161932	Fidelity	2,84 %
Fidelity Funds - Global Technology Fund - E EUR ACC WKN 787208 · ISIN LU0115773425	Fidelity	2,84 %
Fidelity Funds - Global Technology Fund - Y EUR DIS WKN A1W4TN · ISIN LU0936579340	Fidelity	2,84 %
Fidelity Funds - Global Technology Fund - Y EUR ACC WKN A0NGW1 · ISIN LU0346389348	Fidelity	2,84 %
Fidelity Funds Global Technology Fund - A EUR DIS WKN 921800 · ISIN LU0099574567	Fidelity	2,84 %
Fidelity Funds - Global Technology Fund - I EUR ACC H WKN A2PVH2 · ISIN LU2082327623	Fidelity	2,84 %
Fidelity Funds - Global Technology Fund - A EUR ACC H WKN A2JQF2 · ISIN LU1841614867	Fidelity	2,84 %
Fidelity Funds - Global Technology Fund - Y USD ACC WKN A2DLYS · ISIN LU1560650563	Fidelity	2,84 %
Fidelity Funds - Absolute Return Global Equity Fund - A-PF USD ACC WKN A2QCNU · ISIN LU2210151697	Fidelity	2,11 %
Fidelity Funds - Absolute Return Global Equity Fund - A-PF EUR ACC H WKN A2QCNS · ISIN LU2210151341	Fidelity	2,11 %
Fidelity Funds - Absolute Return Global Equity Fund - A USD ACC WKN A3EX6U · ISIN LU2682081786	Fidelity	2,11 %
Fidelity Funds - Absolute Return Global Equity Fund - Y-PF EUR ACC H WKN A2QCNZ · ISIN LU2210152745	Fidelity	2,11 %
Fidelity Funds - Absolute Return Global Equity Fund - Y-PF USD ACC WKN A2QCN1 · ISIN LU2210152661	Fidelity	2,11 %
Fidelity Funds - Absolute Return Global Equity Fund - A EUR ACC WKN A3ETYR · ISIN LU2670341259	Fidelity	2,11 %
Fidelity Funds - Absolute Return Global Equity Fund - W-PF GBP ACC H WKN A2QCNY · ISIN LU2210152588	Fidelity	2,11 %
Fidelity Funds - Absolute Return Global Equity Fund - I-PF USD ACC WKN A2QCNX · ISIN LU2210152232	Fidelity	2,11 %