Name	KVG	Anteil am Fonds
Global Triple Income Fund - N EUR DIS WKN A3D815 · ISIN DE000A3D8151	Axxion	5,99 %
ODDO BHF Exklusiv Polaris Dynamic - CR EUR ACC WKN A2JPT7 · ISIN LU1849528234	Oddo BHF	4,63 %
ODDO BHF Exklusiv Polaris Dynamic - CN EUR ACC WKN A2JPT8 · ISIN LU1849528150		4,63 %
ODDO BHF Exklusiv Polaris Dynamic - DRw EUR DIS WKN A0M009 · ISIN LU0319577374	Oddo BHF	4,63 %
ODDO BHF Exklusiv Polaris Dynamic - CI EUR ACC WKN A2P8BR · ISIN LU2192035942		4,63 %
ODDO BHF Exklusiv Polaris Dynamic - CIW EUR ACC WKN A2P8BS · ISIN LU2192036080		4,63 %
ODDO BHF Exklusiv Polaris Dynamic - DNw EUR DIS WKN A2JEN9 · ISIN LU1781770794		4,63 %
Franklin Templeton Shariah Funds Franklin Shariah Technology Fund - I USD ACC WKN A3DGUN · ISIN LU2432580905	Franklin Templeton Investments	4,39 %
Franklin Templeton Shariah Funds Franklin Shariah Technology Fund - W USD ACC WKN A3DGUP · ISIN LU2432581036	Franklin Templeton Investments	4,39 %
Franklin Templeton Shariah Funds Franklin Shariah Technology Fund - A USD ACC WKN A3DJW2 · ISIN LU2458330086	Franklin Templeton Investments	4,39 %
Franklin Templeton Shariah Funds Franklin Shariah Technology Fund - A SGD ACC WKN A3DJW3 · ISIN LU2458330169	Franklin Templeton Investments	4,39 %
Franklin Templeton Shariah Funds Franklin Shariah Technology Fund - A SGD ACC H WKN A3DJW4 · ISIN LU2458330243	Franklin Templeton Investments	4,39 %
Franklin Templeton Investment Funds Franklin Intelligent Machines Fund - A USD DIS WKN A3C4VC · ISIN LU2387455863	Franklin Templeton Investments	4,34 %
Franklin Templeton Investment Funds Franklin Intelligent Machines Fund - A EUR DIS WKN A3C4VD · ISIN LU2387455780	Franklin Templeton Investments	4,34 %
Franklin Templeton Investment Funds Franklin Intelligent Machines Fund - I EUR ACC WKN A3C4VE · ISIN LU2387455608	Franklin Templeton Investments	4,34 %
Franklin Templeton Investment Funds Franklin Intelligent Machines Fund - N EUR ACC WKN A3C4VF · ISIN LU2387455517	Franklin Templeton Investments	4,34 %
Franklin Templeton Investment Funds Franklin Intelligent Machines Fund - I USD ACC WKN A3C4VG · ISIN LU2387455434	Franklin Templeton Investments	4,34 %
Franklin Templeton Investment Funds Franklin Intelligent Machines Fund - C USD ACC WKN A3C4VH · ISIN LU2387455350	Franklin Templeton Investments	4,34 %
Franklin Templeton Investment Funds Franklin Intelligent Machines Fund - N USD ACC WKN A3C4VJ · ISIN LU2387455277	Franklin Templeton Investments	4,34 %
Franklin Templeton Investment Funds Franklin Intelligent Machines Fund - A SGD ACC H WKN A3C4VK · ISIN LU2387456325	Franklin Templeton Investments	4,34 %
Franklin Templeton Investment Funds Franklin Intelligent Machines Fund - W USD ACC WKN A3C4VL · ISIN LU2387457992	Franklin Templeton Investments	4,34 %
Franklin Templeton Investment Funds Franklin Intelligent Machines Fund - A EUR ACC H WKN A3DDYM · ISIN LU2441052623	Franklin Templeton Investments	4,34 %
T.Rowe Price Funds SICAV Global Technology Equity Fund - Qd0 USD DIS WKN A3CR5K · ISIN LU2351347567	T. Rowe	4,21 %
T.Rowe Price Funds SICAV Global Technology Equity Fund - A USD ACC WKN A14UXV · ISIN LU1244139660	T. Rowe	4,21 %
T.Rowe Price Funds SICAV Global Technology Equity Fund - I USD ACC WKN A14UXW · ISIN LU1244139827	T. Rowe	4,21 %
T.Rowe Price Funds SICAV Global Technology Equity Fund - Q USD ACC WKN A14UXX · ISIN LU1244140163	T. Rowe	4,21 %
T.Rowe Price Funds SICAV Global Technology Equity Fund - I EUR ACC WKN A2AGKZ · ISIN LU1382644323	T. Rowe	4,21 %
T.Rowe Price Funds SICAV Global Technology Equity Fund - I9 USD ACC WKN A2AHFS · ISIN LU1400230865	T. Rowe	4,21 %
T.Rowe Price Funds SICAV Global Technology Equity Fund - Qd GBP DIS WKN A2AN7C · ISIN LU1453466572	T. Rowe	4,21 %
T.Rowe Price Funds-Global Technology Equity Fund - QH EUR ACC H WKN A2AN7D · ISIN LU1453466739	T. Rowe	4,21 %
T.Rowe Price Funds SICAV Global Technology Equity Fund - Qd USD DIS WKN A2DNU8 · ISIN LU1586386069	T. Rowe	4,21 %
T.Rowe Price Funds-Global Technology Equity Fund - AH EUR ACC H WKN A2DSDU · ISIN LU1602119973	T. Rowe	4,21 %
T.Rowe Price Funds SICAV Global Technology Equity Fund - Ah CHF ACC WKN A2DSDT · ISIN LU1602120047	T. Rowe	4,21 %
T.Rowe Price Funds SICAV Global Technology Equity Fund - Q1 EUR ACC WKN A2JBDW · ISIN LU1737525714	T. Rowe	4,21 %
T.Rowe Price Funds SICAV Global Technology Equity Fund - Qd1 USD DIS WKN A2JBDX · ISIN LU1737525987	T. Rowe	4,21 %
T.Rowe Price Funds SICAV Global Technology Equity Fund - Q1 USD ACC WKN A2JBDV · ISIN LU1737525805	T. Rowe	4,21 %
T.Rowe Price Funds SICAV Global Technology Equity Fund - Qh1 EUR ACC WKN A2JGCB · ISIN LU1785826154	T. Rowe	4,21 %
T.Rowe Price Funds SICAV Global Technology Equity Fund - Qd0 GBP DIS WKN A3CUDF · ISIN LU2314802930	T. Rowe	4,21 %
Tomorrow Better Future Stocks - R EUR ACC WKN A2QK5D · ISIN DE000A2QK5D4	Universal Investment	4,12 %
Tomorrow Better Future Stocks - I EUR ACC WKN A2QK5F · ISIN DE000A2QK5F9	Universal Investment	4,12 %
Fidelity Funds - Sustainable Biodiversity Fund - A USD ACC WKN A3DTML · ISIN LU2514101273	Fidelity	3,90 %
Fidelity Funds - Sustainable Biodiversity Fund - A EUR DIS WKN A3DTMM · ISIN LU2514102164	Fidelity	3,90 %
Fidelity Funds - Sustainable Biodiversity Fund - I EUR ACC WKN A3DTMP · ISIN LU2514101430	Fidelity	3,90 %
Fidelity Funds - Sustainable Biodiversity Fund - I USD ACC WKN A3DTMR · ISIN LU2514101604	Fidelity	3,90 %
Fidelity Funds - Sustainable Biodiversity Fund - Y EUR ACC WKN A3DTMT · ISIN LU2514101943	Fidelity	3,90 %
Fidelity Funds - Sustainable Biodiversity Fund - A EUR ACC WKN A3DTMJ · ISIN LU2514100978	Fidelity	3,90 %
Fidelity Funds - Sustainable Biodiversity Fund - Y USD ACC WKN A3DTMU · ISIN LU2514102081	Fidelity	3,90 %
M&G (Lux) Climate Solutions Fund - A EUR ACC WKN A2QDX0 · ISIN LU2226639461	M&G	3,88 %
M&G (Lux) Climate Solutions Fund - A EUR DIS WKN A2QDX1 · ISIN LU2226639545	M&G	3,88 %
M&G (Lux) Climate Solutions Fund - C EUR ACC WKN A2QDX2 · ISIN LU2226639628	M&G	3,88 %
M&G (Lux) Climate Solutions Fund - C EUR DIS WKN A2QDX3 · ISIN LU2226639891	M&G	3,88 %
M&G (Lux) Climate Solutions Fund - CI EUR DIS WKN A2QDX4 · ISIN LU2226639974	M&G	3,88 %
M&G (Lux) Climate Solutions Fund - L EUR ACC WKN A2QDX5 · ISIN LU2226640048	M&G	3,88 %
M&G (Lux) Climate Solutions Fund - A USD ACC WKN A2QDX6 · ISIN LU2226640121	M&G	3,88 %
M&G (Lux) Climate Solutions Fund - C USD ACC WKN A2QDX7 · ISIN LU2226640394	M&G	3,88 %
M&G (Lux) Climate Solutions Fund - CI USD ACC WKN A2QDX8 · ISIN LU2226640477	M&G	3,88 %
M&G (Lux) Climate Solutions Fund - L USD ACC WKN A2QDX9 · ISIN LU2226640550	M&G	3,88 %
BGF Next Generation Technology Fund - A2 USD ACC WKN A2N4LD · ISIN LU1861215975	BlackRock	3,61 %
BGF Next Generation Technology Fund - D2 USD ACC WKN A2N4LE · ISIN LU1861216197	BlackRock	3,61 %
BGF Next Generation Technology Fund - I2 USD ACC WKN A2N4LF · ISIN LU1861216270	BlackRock	3,61 %
BGF Next Generation Technology Fund - X2 USD ACC WKN A2N4LG · ISIN LU1861216353	BlackRock	3,61 %
BGF Next Generation Technology Fund - Z2 USD ACC WKN A2N4LH · ISIN LU1861216437	BlackRock	3,61 %
BGF Next Generation Technology Fund - A2 EUR ACC H WKN A2N4LJ · ISIN LU1861216510	BlackRock	3,61 %
BGF Next Generation Technology Fund - D2 EUR ACC H WKN A2N4LK · ISIN LU1861216601	BlackRock	3,61 %
BGF Next Generation Technology Fund - E2 EUR ACC H WKN A2N4LL · ISIN LU1861216783	BlackRock	3,61 %
BGF Next Generation Technology Fund - D2 GBP ACC H WKN A2N4LM · ISIN LU1861216866	BlackRock	3,61 %
BGF Next Generation Technology Fund - A2 SGD ACC H WKN A2N4LN · ISIN LU1861220033	BlackRock	3,61 %
BGF Next Generation Technology Fund - A2 SEK ACC WKN A2N4LP · ISIN LU1861216940	BlackRock	3,61 %
BGF Next Generation Technology Fund - I2 GBP ACC WKN A2P32L · ISIN LU2168066202	BlackRock	3,61 %
BGF Next Generation Technology Fund - A4 USD DIS WKN A3CTXV · ISIN LU2360107168	BlackRock	3,61 %
BGF Next Generation Technology Fund - I4 USD DIS WKN A3CTXU · ISIN LU2360107085	BlackRock	3,61 %
BGF Next Generation Technology Fund - A4 EUR DIS WKN A3C47R · ISIN LU2398791959	BlackRock	3,61 %
BGF Next Generation Technology Fund - A2 EUR ACC WKN A3C5PX · ISIN LU2400291972	BlackRock	3,61 %
BGF Next Generation Technology Fund - D2 EUR ACC WKN A2PAEJ · ISIN LU1917164854	BlackRock	3,61 %
BGF Next Generation Technology Fund - E2 EUR ACC WKN A2PAEK · ISIN LU1917164938	BlackRock	3,61 %
BGF Next Generation Technology Fund - I2 EUR ACC WKN A2PAEL · ISIN LU1917165075	BlackRock	3,61 %
BGF Next Generation Technology Fund - I2 EUR ACC H WKN A2PAEM · ISIN LU1917165158	BlackRock	3,61 %
BGF Next Generation Technology Fund - A2 AUD ACC H WKN A3DJQW · ISIN LU2465791643	BlackRock	3,61 %
BGF Next Generation Technology Fund - A2 NZD ACC H WKN A3DJQX · ISIN LU2465791726	BlackRock	3,61 %
BGF Next Generation Technology Fund - D2 GBP ACC WKN A2QDQX · ISIN LU2237457416	BlackRock	3,61 %
BGF Next Generation Technology Fund - I4 GBP DIS WKN A3CQ0E · ISIN LU2344713412	BlackRock	3,61 %
BGF Next Generation Technology Fund - S2 USD ACC WKN A2QLHV · ISIN LU2278360750	BlackRock	3,61 %
BGF Next Generation Technology Fund - S2 EUR ACC H WKN A2QLHW · ISIN LU2278361055	BlackRock	3,61 %
BGF Next Generation Technology Fund - D2 SGD ACC H WKN A2QM5W · ISIN LU2290526321	BlackRock	3,61 %
BGF Next Generation Technology Fund - D2 CNH ACC H WKN A2QM5X · ISIN LU2290526594	BlackRock	3,61 %
BGF Next Generation Technology Fund - A2 CNH ACC H WKN A2QM5Y · ISIN LU2290526677	BlackRock	3,61 %
BGF Next Generation Technology Fund - A2 HKD ACC H WKN A2QM5Z · ISIN LU2290526834	BlackRock	3,61 %
BGF Next Generation Technology Fund - A10 USD DIS WKN A3DUYF · ISIN LU2533724949	BlackRock	3,61 %
BGF Next Generation Technology Fund - AI2 EUR ACC WKN A2PGXX · ISIN LU1960223847	BlackRock	3,61 %
BGF Next Generation Technology Fund - A2 GBP ACC H WKN A2QR83 · ISIN LU2310089698	BlackRock	3,61 %
BGF Next Generation Technology Fund - A2 CHF ACC H WKN A2QR84 · ISIN LU2310089771	BlackRock	3,61 %
BGF Next Generation Technology Fund - S2 GBP ACC H WKN A2QR85 · ISIN LU2310089854	BlackRock	3,61 %
BGF Next Generation Technology Fund - S2 CHF ACC H WKN A2QR86 · ISIN LU2310089938	BlackRock	3,61 %
BGF Next Generation Technology Fund - Z2 CHF ACC H WKN A2QR87 · ISIN LU2310090191	BlackRock	3,61 %
JSS Sustainable Equity - Tech Disruptors - P USD ACC WKN A2JM81 · ISIN LU1752456340	J. Safra Sarasin	3,51 %
JSS Sustainable Equity - Tech Disruptors - P USD DIS WKN A2JM82 · ISIN LU1752456423	J. Safra Sarasin	3,51 %
JSS Sustainable Equity - Tech Disruptors - P EUR ACC WKN A2JM8Z · ISIN LU1752456696	J. Safra Sarasin	3,51 %
JSS Sustainable Equity - Tech Disruptors - P EUR DIS WKN A2JM80 · ISIN LU1752456852	J. Safra Sarasin	3,51 %
JSS Sustainable Equity - Tech Disruptors - C USD ACC WKN A2JM8X · ISIN LU1752456936	J. Safra Sarasin	3,51 %
JSS Sustainable Equity - Tech Disruptors - C USD ACC WKN A2PWQ5 · ISIN LU1752457157	J. Safra Sarasin	3,51 %