Name	KVG	Anteil am Fonds
Polar Capital Funds plc - Biotechnology Fund - S USD DIS WKN A1W70M · ISIN IE00BF23BV98	Polar Capital	5,26 %
Polar Capital Funds plc - Biotechnology Fund - R EUR DIS WKN A1W70H · ISIN IE00B3VXGD32	Polar Capital	5,26 %
Polar Capital Funds plc - Biotechnology Fund - I EUR ACC WKN A1W70L · ISIN IE00B3WVRB16	Polar Capital	5,26 %
Polar Capital Funds plc - Biotechnology Fund - R GBP DIS WKN A1W70G · ISIN IE00B3XDCF51	Polar Capital	5,26 %
Polar Capital Funds plc - Biotechnology Fund - R USD DIS WKN A1W70F · ISIN IE00B3XLHR60	Polar Capital	5,26 %
Polar Capital Funds plc - Biotechnology Fund - I GBP DIS WKN A1W70K · ISIN IE00B42P0H75	Polar Capital	5,26 %
Polar Capital Funds plc - Biotechnology Fund - I USD DIS WKN A1W70J · ISIN IE00B42Z4531	Polar Capital	5,26 %
UBS (Lux) Equity Fund - Biotech (USD) - P ACC WKN 986327 · ISIN LU0069152568	UBS	3,78 %
UBS (Lux) Equity Fund - Biotech (USD) - QL ACC WKN A2QBCD · ISIN LU2208649280	UBS	3,78 %
UBS (Lux) Equity Fund - Biotech (USD) - Q EUR ACC WKN A2JDLA · ISIN LU1769088235	UBS	3,78 %
UBS (Lux) Equity Fund - Biotech (USD) - P SEK ACC WKN A2PJ5A · ISIN LU1991432631	UBS	3,78 %
UBS (Lux) Equity Fund - Biotech (USD) - Q ACC WKN A1J7MJ · ISIN LU0400035332	UBS	3,78 %
Habona Basic Needs - I EUR DIS WKN A3E3Y5 · ISIN DE000A3E3Y53	HANSAINVEST	3,13 %
Habona Basic Needs - R EUR DIS WKN A3E3Y6 · ISIN DE000A3E3Y61	HANSAINVEST	3,13 %
BGF Next Generation Health Care Fund - AI2 EUR ACC WKN A3CWSU · ISIN LU2372745989	BlackRock	1,77 %
BGF Next Generation Health Care Fund - D2 EUR ACC WKN A3CWSV · ISIN LU2372745807	BlackRock	1,77 %
BGF Next Generation Health Care Fund - I2 EUR ACC WKN A3CWTG · ISIN LU2372744743	BlackRock	1,77 %
BGF Next Generation Health Care Fund - A2 USD ACC WKN A3CPDK · ISIN LU2310090431	BlackRock	1,77 %
BGF Next Generation Health Care Fund - A2 EUR ACC WKN A3CPDL · ISIN LU2310090944	BlackRock	1,77 %
BGF Next Generation Health Care Fund - A2 SGD ACC H WKN A3CPDM · ISIN LU2310091165	BlackRock	1,77 %
BGF Next Generation Health Care Fund - A2 HKD ACC H WKN A3CPDN · ISIN LU2310091249	BlackRock	1,77 %
BGF Next Generation Health Care Fund - D2 USD ACC WKN A3CPDP · ISIN LU2310090514	BlackRock	1,77 %
BGF Next Generation Health Care Fund - E2 EUR ACC WKN A3CPDQ · ISIN LU2310091082	BlackRock	1,77 %
BGF Next Generation Health Care Fund - I2 USD ACC WKN A3CPDR · ISIN LU2310090605	BlackRock	1,77 %
BGF Next Generation Health Care Fund - X2 USD ACC WKN A3CPDS · ISIN LU2310090787	BlackRock	1,77 %
BGF Next Generation Health Care Fund - Z2 USD ACC WKN A3CPDT · ISIN LU2310090860	BlackRock	1,77 %
JP Morgan US Small Cap Growth Fund A USD Dis. WKN 971759 · ISIN LU0053671581	JPMorgan	1,36 %
JP Morgan US Small Cap Growth Fund A GBP Dis. WKN 541289 · ISIN LU0119093705	JPMorgan	1,36 %
JP Morgan US Small Cap Growth Fund D USD Acc. WKN 602958 · ISIN LU0117881226	JPMorgan	1,36 %
JPMorgan Funds - US Small Cap Growth Fund - X USD ACC WKN 541288 · ISIN LU0143811122	JPMorgan	1,36 %
JP Morgan US Small Cap Growth Fund C USD Acc. WKN 666231 · ISIN LU0129463922	JPMorgan	1,36 %
JP Morgan US Small Cap Growth Fund C USD Dis. WKN A1J38E · ISIN LU0822049382	JPMorgan	1,36 %
JPMorgan Funds - US Small Cap Growth Fund - C EUR ACC WKN A1J8X5 · ISIN LU0828466978	JPMorgan	1,36 %
JP Morgan US Small Cap Growth Fund A EUR Acc. WKN A0RC8U · ISIN LU0401357743	JPMorgan	1,36 %
JPMorgan Funds - US Small Cap Growth Fund - I2 USD ACC WKN A2JK77 · ISIN LU1814673981	JPMorgan	1,36 %
JP Morgan US Small Cap Growth Fund A USD Acc. WKN A0DQQ1 · ISIN LU0210535976	JPMorgan	1,36 %
JPMorgan Funds - US Small Cap Growth Fund - I USD ACC WKN A0JLT5 · ISIN LU0248059486	JPMorgan	1,36 %