Name	KVG	Anteil am Fonds
Baillie Gifford Worldwide Health Innovation Fund - B EUR ACC WKN A2PZEE · ISIN IE00BGGJJB67	Baillie Gifford Investment Management (Europe) Limited	5,80 %
Baillie Gifford Worldwide Health Innovation Fund - B USD ACC WKN A2PZED · ISIN IE00BGGJJ945	Baillie Gifford Investment Management (Europe) Limited	5,80 %
Baillie Gifford Worldwide Health Innovation Fund - A USD ACC WKN A2P00G · ISIN IE00BKMG4D66	Baillie Gifford Investment Management (Europe) Limited	5,80 %
Baillie Gifford Worldwide Health Innovation Fund - A EUR ACC WKN A2QGSX · ISIN IE00BN7HTK74	Baillie Gifford Investment Management (Europe) Limited	5,80 %
M&G (Lux) Positive Impact Fund - A USD DIS WKN A2JQMW · ISIN LU1854103824	M&G	3,72 %
M&G (Lux) Positive Impact Fund - A USD ACC WKN A2JQMX · ISIN LU1854104046	M&G	3,72 %
M&G (Lux) Positive Impact Fund - C USD DIS WKN A2JQMY · ISIN LU1854104129	M&G	3,72 %
M&G (Lux) Positive Impact Fund - C USD ACC WKN A2JQMZ · ISIN LU1854104475	M&G	3,72 %
M&G (Lux) Positive Impact Fund - CI USD ACC WKN A2JQM0 · ISIN LU1854106843	M&G	3,72 %
M&G (Lux) Positive Impact Fund - L USD ACC WKN A2JQM1 · ISIN LU1854106926	M&G	3,72 %
M&G (Lux) Positive Impact Fund - LI USD ACC WKN A2JQM2 · ISIN LU1854107064	M&G	3,72 %
M&G (Lux) Positive Impact Fund - A EUR DIS WKN A2JQM3 · ISIN LU1854107148	M&G	3,72 %
M&G (Lux) Positive Impact Fund - A EUR ACC WKN A2JQM4 · ISIN LU1854107221	M&G	3,72 %
M&G (Lux) Positive Impact Fund - C EUR DIS WKN A2JQM5 · ISIN LU1854107494	M&G	3,72 %
M&G (Lux) Positive Impact Fund - C EUR ACC WKN A2JQM6 · ISIN LU1854107577	M&G	3,72 %
M&G (Lux) Positive Impact Fund - CI EUR ACC WKN A2JQM7 · ISIN LU1854107650	M&G	3,72 %
M&G (Lux) Positive Impact Fund - L EUR ACC WKN A2JQM8 · ISIN LU1854107734	M&G	3,72 %
M&G (Lux) Positive Impact Fund - LI EUR ACC WKN A2JQM9 · ISIN LU1854107908	M&G	3,72 %
M&G (Lux) Positive Impact Fund - A CHF DIS WKN A2JQNA · ISIN LU1854108039	M&G	3,72 %
M&G (Lux) Positive Impact Fund - A CHF ACC WKN A2JQNB · ISIN LU1854108112	M&G	3,72 %
M&G (Lux) Positive Impact Fund - C CHF DIS WKN A2JQNC · ISIN LU1854108203	M&G	3,72 %
M&G (Lux) Positive Impact Fund - C CHF ACC WKN A2JQND · ISIN LU1854108468	M&G	3,72 %
M&G (Lux) Positive Impact Fund - L CHF ACC WKN A2N5AP · ISIN LU1862509152	M&G	3,72 %
M&G (Lux) Positive Impact Fund - L CHF ACC WKN A2N5AQ · ISIN LU1862509236	M&G	3,72 %
M&G (Lux) Positive Impact Fund - CI CHF ACC WKN A2N5AR · ISIN LU1862509079	M&G	3,72 %
Fondita Healthcare - A EUR DIS WKN A2PS00 · ISIN FI4000321088	Fondita	3,45 %
Fondita Healthcare - B EUR ACC WKN A2PNY0 · ISIN FI4000321096	Fondita	3,45 %
Fondita Healthcare - I EUR ACC WKN A2PV76 · ISIN FI4000411202	Fondita	3,45 %
Mandarine Unique Small&Mid Caps Europe - R EUR ACC WKN A1CWBQ · ISIN LU0489687243	Mandarine Gestion	2,98 %
Mandarine Unique Small&Mid Caps Europe - I EUR ACC WKN A1CV01 · ISIN LU0489687326	Mandarine Gestion	2,98 %
Mandarine Unique Small&Mid Caps Europe - G EUR ACC WKN A1CWMK · ISIN LU0489687599	Mandarine Gestion	2,98 %
Mandarine Unique Small&Mid Caps Europe - M EUR ACC WKN A1JFR1 · ISIN LU0489687755	Mandarine Gestion	2,98 %
Mandarine Unique Small&Mid Caps Europe - R USD ACC WKN A2DTCK · ISIN LU0980140122	Mandarine Gestion	2,98 %
Mandarine Unique Small&Mid Caps Europe - IUH EUR ACC WKN A14VXK · ISIN LU0980141526	Mandarine Gestion	2,98 %
Mandarine Unique Small&Mid Caps Europe - B3 GBP ACC WKN A3C5YZ · ISIN LU1133337151	Mandarine Gestion	2,98 %
Mandarine Unique Small&Mid Caps Europe - L EUR ACC WKN A12F5L · ISIN LU1133337318	Mandarine Gestion	2,98 %
Mandarine Unique Small&Mid Caps Europe - S EUR ACC WKN A1JDW5 · ISIN LU0598593316	Mandarine Gestion	2,98 %
Mandarine Unique Small&Mid Caps Europe - RD EUR DIS WKN A2ARHC · ISIN LU1303937301	Mandarine Gestion	2,98 %
Mandarine Unique Small&Mid Caps Europe - F EUR ACC WKN A2JKJA · ISIN LU1303937483	Mandarine Gestion	2,98 %