Name	KVG	Anteil am Fonds
BGF FinTech Fund - I2 EUR ACC WKN A2PAEC · ISIN LU1917163963	BlackRock	5,03 %
BGF FinTech Fund - A2 USD ACC WKN A2N4KR · ISIN LU1861217088	BlackRock	5,03 %
BGF FinTech Fund - D2 USD ACC WKN A2N4KS · ISIN LU1861217161	BlackRock	5,03 %
BGF FinTech Fund - I2 USD ACC WKN A2N4KT · ISIN LU1861217245	BlackRock	5,03 %
BGF FinTech Fund - X2 USD ACC WKN A2N4KU · ISIN LU1861217328	BlackRock	5,03 %
BGF FinTech Fund - Z2 USD ACC WKN A2N4KV · ISIN LU1861217591	BlackRock	5,03 %
BGF FinTech Fund - A2 EUR ACC H WKN A2N4KW · ISIN LU1861217674	BlackRock	5,03 %
BGF FinTech Fund - D2 EUR ACC H WKN A2N4KX · ISIN LU1861217757	BlackRock	5,03 %
BGF FinTech Fund - E2 EUR ACC H WKN A2N4KY · ISIN LU1861217831	BlackRock	5,03 %
BGF FinTech Fund - D2 GBP ACC H WKN A2N4KZ · ISIN LU1861217914	BlackRock	5,03 %
BGF FinTech Fund - A2 SGD ACC H WKN A2N4K0 · ISIN LU1861220207	BlackRock	5,03 %
BGF FinTech Fund - A2 SEK ACC WKN A2N4K1 · ISIN LU1861218052	BlackRock	5,03 %
BGF FinTech Fund - C2 USD ACC WKN A3CT4D · ISIN LU2357541775	BlackRock	5,03 %
BGF FinTech Fund - A4 USD DIS WKN A3CTXZ · ISIN LU2360107671	BlackRock	5,03 %
BGF FinTech Fund - I4 USD DIS WKN A3CTXY · ISIN LU2360107598	BlackRock	5,03 %
BGF FinTech Fund - AI2 EUR ACC WKN A2PGHK · ISIN LU1960221718	BlackRock	5,03 %
BGF FinTech Fund - I2 EUR ACC H WKN A2PAED · ISIN LU1917164003	BlackRock	5,03 %
BGF FinTech Fund - D2 EUR ACC WKN A2PAEA · ISIN LU1917163450	BlackRock	5,03 %
BGF FinTech Fund - E2 EUR ACC WKN A2PAEB · ISIN LU1917163617	BlackRock	5,03 %
LO Funds - Global FinTech - MD EUR DIS H WKN A2PYMB · ISIN LU2107603933	Lombard Odier	3,93 %
LO Funds - Global FinTech - X1 Seed MD EUR DIS H WKN A2PYMD · ISIN LU2107604154	Lombard Odier	3,93 %
LO Funds - Global FinTech - NA EUR ACC H WKN A2PYME · ISIN LU2107604238	Lombard Odier	3,93 %
LO Funds - Global FinTech - PA EUR ACC H WKN A2PYMG · ISIN LU2107604402	Lombard Odier	3,93 %
LO Funds - Global FinTech - Seed MA EUR ACC H WKN A2PYMP · ISIN LU2107605391	Lombard Odier	3,93 %
LO Funds - Global FinTech - Seed MD EUR DIS H WKN A2PYMQ · ISIN LU2107605474	Lombard Odier	3,93 %
LO Funds - Global FinTech - Seed PA EUR ACC H WKN A2PYMT · ISIN LU2107605714	Lombard Odier	3,93 %
LO Funds - Global FinTech - MA USD ACC WKN A2PYK2 · ISIN LU2107598919	Lombard Odier	3,93 %
LO Funds - Global FinTech - MD USD DIS WKN A2PYK3 · ISIN LU2107599057	Lombard Odier	3,93 %
LO Funds - Global FinTech - X1 Seed MA USD ACC WKN A2PYK4 · ISIN LU2107599214	Lombard Odier	3,93 %
LO Funds - Global FinTech - NA USD ACC WKN A2PYK6 · ISIN LU2107599487	Lombard Odier	3,93 %
LO Funds - Global FinTech - ND USD DIS WKN A2PYK7 · ISIN LU2107599560	Lombard Odier	3,93 %
LO Funds - Global FinTech - PA USD ACC WKN A2PYK8 · ISIN LU2107599644	Lombard Odier	3,93 %
LO Funds - Global FinTech - PD USD DIS WKN A2PYK9 · ISIN LU2107599727	Lombard Odier	3,93 %
LO Funds - Global FinTech - IA USD ACC WKN A2PYKY · ISIN LU2107598596	Lombard Odier	3,93 %
LO Funds - Global FinTech - Seed MA CHF ACC H WKN A2PYL0 · ISIN LU2107602703	Lombard Odier	3,93 %
LO Funds - Global FinTech - seed NA CHF ACC H WKN A2PYL2 · ISIN LU2107602968	Lombard Odier	3,93 %
LO Funds - Global FinTech - Seed PA CHF ACC H WKN A2PYL4 · ISIN LU2107603180	Lombard Odier	3,93 %
LO Funds - Global FinTech - IA USD ACC WKN A2PYLB · ISIN LU2107600087	Lombard Odier	3,93 %
LO Funds - Global FinTech - Seed MA USD ACC WKN A2PYLD · ISIN LU2107600244	Lombard Odier	3,93 %
LO Funds - Global FinTech - MD Seed USD DIS WKN A2PYLE · ISIN LU2107600327	Lombard Odier	3,93 %
LO Funds - Global FinTech - Seed NA USD ACC WKN A2PYLF · ISIN LU2107600590	Lombard Odier	3,93 %
LO Funds - Global FinTech - Seed ND USD DIS WKN A2PYLG · ISIN LU2107600673	Lombard Odier	3,93 %
LO Funds - Global FinTech - Seed PA USD ACC WKN A2PYLH · ISIN LU2107600756	Lombard Odier	3,93 %
LO Funds - Global FinTech - MA EUR ACC WKN A3D6CQ · ISIN LU2581994212	Lombard Odier	3,93 %
LO Funds - Global FinTech - X1 MA USD ACC WKN A2P2HW · ISIN LU2146170647	Lombard Odier	3,93 %
LO Funds - Global FinTech - X1 MD USD DIS WKN A2P2HX · ISIN LU2146170720	Lombard Odier	3,93 %
LO Funds - Global FinTech - IA EUR ACC WKN A2P3UL · ISIN LU2166617709	Lombard Odier	3,93 %
LO Funds - Global FinTech - IA CHF ACC H WKN A2PYLK · ISIN LU2107600913	Lombard Odier	3,93 %
LO Funds - Global FinTech - MA CHF ACC H WKN A2PYLP · ISIN LU2107601309	Lombard Odier	3,93 %
LO Funds - Global FinTech - MD CHF DIS H WKN A2PYLQ · ISIN LU2107601481	Lombard Odier	3,93 %
LO Funds - Global FinTech - PA CHF ACC H WKN A2PYLV · ISIN LU2107602026	Lombard Odier	3,93 %
LO Funds - Global FinTech - MA GBP ACC H WKN A2PYM1 · ISIN LU2107606795	Lombard Odier	3,93 %
LO Funds - Global FinTech - NA GBP ACC H WKN A2PYM5 · ISIN LU2107607173	Lombard Odier	3,93 %
LO Funds - Global FinTech - MA EUR ACC H WKN A2PYMA · ISIN LU2107603859	Lombard Odier	3,93 %
BGF World Financials Fund - A2 USD ACC WKN 933539 · ISIN LU0106831901	BlackRock	3,19 %
BGF World Financials Fund - X10 USD DIS WKN A3DKWV · ISIN LU2471418637	BlackRock	3,19 %
BGF World Financials Fund - C2 USD ACC WKN 622757 · ISIN LU0147401128	BlackRock	3,19 %
BGF World Financials Fund - E2 USD ACC WKN 622758 · ISIN LU0147401714	BlackRock	3,19 %
BGF World Financials Fund - D2 USD ACC WKN A0PHCM · ISIN LU0329593262	BlackRock	3,19 %
BGF World Financials Fund - D2 EUR ACC WKN A1J4QB · ISIN LU0827889055	BlackRock	3,19 %
BGF World Financials Fund - X2 USD ACC WKN A1W8AN · ISIN LU0988582291	BlackRock	3,19 %
BGF World Financials Fund - AI2 EUR ACC WKN A2PGXY · ISIN LU1960223920	BlackRock	3,19 %
BGF World Financials Fund - A10 USD DIS WKN A3DUX6 · ISIN LU2533724519	BlackRock	3,19 %
BGF World Financials Fund - A2 SGD ACC H WKN A2JCPF · ISIN LU1668664300	BlackRock	3,19 %
BGF World Financials Fund - A2 HKD ACC H WKN A2JG0L · ISIN LU1791807156	BlackRock	3,19 %
BGF World Financials Fund - I2 EUR ACC WKN A2PPPC · ISIN LU2032644028	BlackRock	3,19 %
BGF World Financials Fund - A4 EUR DIS WKN A3CQ0H · ISIN LU2344713768	BlackRock	3,19 %
BGF World Financials Fund - A2 EUR ACC WKN A0BL2N · ISIN LU0171304719	BlackRock	3,19 %
BGF World Financials Fund - E2 EUR ACC WKN A0NHA8 · ISIN LU0171305443	BlackRock	3,19 %
BGF World Financials Fund - S2 USD ACC WKN A3EH5Q · ISIN LU2624961475	BlackRock	3,19 %
BGF World Financials Fund - S2 EUR ACC H WKN A3EH5P · ISIN LU2624961392	BlackRock	3,19 %
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund - I EUR ACC WKN A0DQX2 · ISIN LU0211333454	Franklin Templeton Investments	2,14 %
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund - I-H2 EUR ACC H WKN A0RBCR · ISIN LU0392600937	Franklin Templeton Investments	2,14 %
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund - W USD ACC WKN A2DTA2 · ISIN LU1626021528	Franklin Templeton Investments	2,14 %
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund - N USD ACC WKN A0DQXZ · ISIN LU0211332217	Franklin Templeton Investments	2,14 %
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund - W EUR ACC H WKN A2JBSE · ISIN LU1749025695	Franklin Templeton Investments	2,14 %
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund - N EUR ACC WKN A0DQX0 · ISIN LU0211333298	Franklin Templeton Investments	2,14 %
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund - I USD ACC WKN A0DQX1 · ISIN LU0211332308	Franklin Templeton Investments	2,14 %
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund - A-H2 EUR ACC H WKN A0MNNL · ISIN LU0294219513	Franklin Templeton Investments	2,14 %
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund - A EUR ACC WKN A0DQXW · ISIN LU0211333025	Franklin Templeton Investments	2,14 %
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund - A GBP DIS WKN A0F6YX · ISIN LU0229944847	Franklin Templeton Investments	2,14 %
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund - A EUR DIS WKN A0KECM · ISIN LU0260862726	Franklin Templeton Investments	2,14 %
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund - N-H2 EUR ACC H WKN A0MJTS · ISIN LU0282761252	Franklin Templeton Investments	2,14 %
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund - Z USD ACC WKN A0YCHZ · ISIN LU0476945315	Franklin Templeton Investments	2,14 %
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund - W EUR ACC WKN A1W6JW · ISIN LU0976566652	Franklin Templeton Investments	2,14 %
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund - C USD ACC WKN A0F6YY · ISIN LU0229945067	Franklin Templeton Investments	2,14 %
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund - A USD ACC WKN A0DQXV · ISIN LU0211331839	Franklin Templeton Investments	2,14 %
Nordea 1 - Global Stable Equity Fund - BI SEK ACC WKN A12EXF · ISIN LU1005843955	Nordea	2,08 %
Nordea 1 - Global Stable Equity Fund - Y EUR ACC WKN A2P9G7 · ISIN LU0950820257	Nordea	2,08 %
Nordea 1 - Global Stable Equity Fund - BC EUR ACC WKN A14WEG · ISIN LU0841537888	Nordea	2,08 %
Nordea 1 - Global Stable Equity Fund - AC EUR DIS WKN A14WEH · ISIN LU0841538183	Nordea	2,08 %
Nordea 1 - Global Stable Equity Fund - AP EUR DIS WKN A12GLC · ISIN LU1005843013	Nordea	2,08 %
Nordea 1 - Global Stable Equity Fund - HB USD ACC H WKN A14NJ8 · ISIN LU1059921491	Nordea	2,08 %
Nordea 1 - Global Stable Equity Fund - BP USD ACC WKN A1XER1 · ISIN LU0607981171	Nordea	2,08 %
Nordea 1 - Global Stable Equity Fund - BN EUR ACC WKN A3DQ36 · ISIN LU2489380217	Nordea	2,08 %
Nordea 1 - Global Stable Equity Fund - BF SEK ACC WKN A3DY9A · ISIN LU2535825702	Nordea	2,08 %
Nordea 1 - Global Stable Equity Fund - BP NOK ACC WKN A0HMS5 · ISIN LU0236490123	Nordea	2,08 %
Nordea 1 - Global Stable Equity Fund - BP SEK ACC WKN A0HMS6 · ISIN LU0236490636	Nordea	2,08 %
Nordea 1 - Global Stable Equity Fund - E EUR ACC WKN A0HF3C · ISIN LU0229519805	Nordea	2,08 %
Nordea 1 - Global Stable Equity Fund - X EUR ACC WKN A0J3YB · ISIN LU0257969260	Nordea	2,08 %