Name	KVG	Anteil am Fonds
Edgewood L Select US Select Growth - A B USD ACC WKN A2N8HR · ISIN LU1884795532	Carne	5,25 %
Edgewood L Select US Select Growth - A B EUR ACC WKN A2N9ND · ISIN LU1884795706	Carne	5,25 %
Edgewood L Select US Select Growth - A B EUR ACC H WKN A2N9NC · ISIN LU1884795961	Carne	5,25 %
Edgewood L Select US Select Growth - A USD ACC WKN A0F4YY · ISIN LU0073868852	Carne	5,25 %
Edgewood L Select US Select Growth - I Z CHF ACC H WKN A2QPXG · ISIN LU1048480955	Carne	5,25 %
Edgewood L Select US Select Growth - A R USD ACC WKN A2AJWL · ISIN LU1165258440	Carne	5,25 %
Edgewood L Select US Select Growth - A R GBP ACC WKN A2QPXH · ISIN LU1165263010	Carne	5,25 %
Edgewood L Select US Select Growth - I Z USD DIS WKN A2PHHT · ISIN LU1421306025	Carne	5,25 %
Edgewood L Select US Select Growth - I D GBP DIS WKN A2QPXK · ISIN LU1421306611	Carne	5,25 %
Edgewood L Select US Select Growth - A EUR ACC H WKN A0MWMW · ISIN LU0138007074	Carne	5,25 %
Edgewood L Select US Select Growth - A USD ACC WKN A2AJWM · ISIN LU1221952796	Carne	5,25 %
Edgewood L Select US Select Growth - I USD ACC WKN A0MK3M · ISIN LU0225244705	Carne	5,25 %
Edgewood L Select US Select Growth - I GBP ACC WKN A1J556 · ISIN LU0841880858	Carne	5,25 %
Edgewood L Select US Select Growth - I EUR ACC H WKN A0MK3L · ISIN LU0225245348	Carne	5,25 %
Edgewood L Select US Select Growth - I D GBP ACC WKN A1XE7L · ISIN LU0952587607	Carne	5,25 %
Edgewood L Select US Select Growth - I D GBP ACC H WKN A1XE7M · ISIN LU0952587789	Carne	5,25 %
Edgewood L Select US Select Growth - I Z USD ACC WKN A1XE7K · ISIN LU0952587862	Carne	5,25 %
Edgewood L Select US Select Growth - I Z EUR ACC WKN A1XE7H · ISIN LU0952587946	Carne	5,25 %
Edgewood L Select US Select Growth - I Z EUR ACC H WKN A1XE7J · ISIN LU0952588084	Carne	5,25 %
Edgewood L Select US Select Growth - A EUR ACC WKN A0MWMX · ISIN LU0304955437	Carne	5,25 %
Edgewood L Select US Select Growth - I EUR ACC WKN A0MUGV · ISIN LU0304955940	Carne	5,25 %
Edgewood L Select US Select Growth - I EUR DIS WKN A0MUGX · ISIN LU0304956328	Carne	5,25 %
Franklin Intelligent Machines Fund - A EUR ACC H WKN A3DDYM · ISIN LU2441052623	Franklin Templeton Investments	5,14 %
Franklin Intelligent Machines Fund - A USD DIS WKN A3C4VC · ISIN LU2387455863	Franklin Templeton Investments	5,14 %
Franklin Intelligent Machines Fund - A EUR DIS WKN A3C4VD · ISIN LU2387455780	Franklin Templeton Investments	5,14 %
Franklin Intelligent Machines Fund - I EUR ACC WKN A3C4VE · ISIN LU2387455608	Franklin Templeton Investments	5,14 %
Franklin Intelligent Machines Fund - N EUR ACC WKN A3C4VF · ISIN LU2387455517	Franklin Templeton Investments	5,14 %
Franklin Intelligent Machines Fund - I USD ACC WKN A3C4VG · ISIN LU2387455434	Franklin Templeton Investments	5,14 %
Franklin Intelligent Machines Fund - C USD ACC WKN A3C4VH · ISIN LU2387455350	Franklin Templeton Investments	5,14 %
Franklin Intelligent Machines Fund - N USD ACC WKN A3C4VJ · ISIN LU2387455277	Franklin Templeton Investments	5,14 %
Franklin Intelligent Machines Fund - A SGD ACC H WKN A3C4VK · ISIN LU2387456325	Franklin Templeton Investments	5,14 %
Franklin Intelligent Machines Fund - W USD ACC WKN A3C4VL · ISIN LU2387457992	Franklin Templeton Investments	5,14 %
Janus Henderson US Forty Fund - I1 USD DIS WKN A0NCEE · ISIN IE00B2B35Y04	Henderson	3,55 %
Janus Henderson US Forty Fund - H2 EUR ACC H WKN A117B3 · ISIN IE00BFRSYZ42	Henderson	3,55 %
Janus Henderson US Forty Fund - H2 USD ACC WKN A117B4 · ISIN IE00BFRSZ065	Henderson	3,55 %
Janus Henderson US Forty Fund - A2 EUR ACC H WKN 933845 · ISIN IE0009531827	Henderson	3,55 %
Janus Henderson US Forty Fund - A2 USD ACC WKN 921652 · ISIN IE0004445239	Henderson	3,55 %
Janus Henderson US Forty Fund - H2 GBP ACC WKN A1W229 · ISIN IE00B8W85S00	Henderson	3,55 %
Janus Henderson US Forty Fund - I2 EUR ACC H WKN 933848 · ISIN IE0009532122	Henderson	3,55 %
Janus Henderson US Forty Fund - B2 USD ACC WKN 921653 · ISIN IE0031118916	Henderson	3,55 %
Janus Henderson US Forty Fund - I2 USD ACC WKN 933847 · ISIN IE0009532239	Henderson	3,55 %
BGF US Growth Fund - E2 USD ACC WKN 622716 · ISIN LU0147387970	BlackRock	3,51 %
BGF US Growth Fund - I2 USD ACC WKN A2ASH1 · ISIN LU1495983162	BlackRock	3,51 %
BGF US Growth Fund - AI2 EUR ACC WKN A2PGX3 · ISIN LU1960224571	BlackRock	3,51 %
BGF US Growth Fund - X2 USD ACC WKN A2QKRV · ISIN LU2269328014	BlackRock	3,51 %
BGF US Growth Fund - A2 USD ACC WKN 921822 · ISIN LU0097036916	BlackRock	3,51 %
BGF US Growth Fund - A2 EUR ACC WKN A0BL2F · ISIN LU0171298135	BlackRock	3,51 %
BGF US Growth Fund - E2 EUR ACC WKN A0PHB5 · ISIN LU0171298218	BlackRock	3,51 %
BGF US Growth Fund - D2 EUR ACC WKN A1J4Q4 · ISIN LU0827887604	BlackRock	3,51 %
BGF US Growth Fund - A4 EUR DIS WKN A1KCJ5 · ISIN LU0890295032	BlackRock	3,51 %
BGF US Growth Fund - A2 EUR ACC H WKN A1W02V · ISIN LU0942511766	BlackRock	3,51 %
BGF US Growth Fund - D4 EUR ACC WKN A1WZMX · ISIN LU0938162269	BlackRock	3,51 %
BGF US Growth Fund - D2 USD ACC WKN A0PHB4 · ISIN LU0341380367	BlackRock	3,51 %
BGF US Sustainable Equity Fund - A2 USD ACC WKN A3CSBY · ISIN LU2344725267	BlackRock	3,43 %
BGF US Sustainable Equity Fund - D2 USD ACC WKN A3CSBZ · ISIN LU2344725184	BlackRock	3,43 %
BGF US Sustainable Equity Fund - X2 USD ACC WKN A3CSC0 · ISIN LU2344725002	BlackRock	3,43 %
BGF US Sustainable Equity Fund - I2 USD ACC WKN A3CSC1 · ISIN LU2348338471	BlackRock	3,43 %
BGF US Sustainable Equity Fund - D2 EUR ACC WKN A3CWT7 · ISIN LU2372744404	BlackRock	3,43 %
BGF US Sustainable Equity Fund - E2 EUR ACC WKN A3CWT8 · ISIN LU2372744313	BlackRock	3,43 %
BGF US Sustainable Equity Fund - I2 EUR ACC WKN A3CWT9 · ISIN LU2372744230	BlackRock	3,43 %
Franklin Innovation Fund - I USD ACC H WKN A2QA4P · ISIN LU2212843564	Franklin Templeton Investments	2,80 %
Franklin Innovation Fund - A EUR ACC H WKN A3DDYN · ISIN LU2441052979	Franklin Templeton Investments	2,80 %
Franklin Innovation Fund - F USD ACC WKN A3EBK6 · ISIN LU2441053274	Franklin Templeton Investments	2,80 %
Franklin Innovation Fund - A USD ACC WKN A2PUTF · ISIN LU2063271972	Franklin Templeton Investments	2,80 %
Franklin Innovation Fund - I USD ACC WKN A2PUTG · ISIN LU2063272608	Franklin Templeton Investments	2,80 %
Franklin Innovation Fund - W USD ACC WKN A2PUTH · ISIN LU2063273168	Franklin Templeton Investments	2,80 %
Franklin Innovation Fund - A EUR DIS WKN A2PUTK · ISIN LU2075955273	Franklin Templeton Investments	2,80 %
Franklin Innovation Fund - N USD ACC WKN A2PWBK · ISIN LU2087696931	Franklin Templeton Investments	2,80 %
Franklin Innovation Fund - C USD ACC WKN A2PWBL · ISIN LU2087698044	Franklin Templeton Investments	2,80 %
Franklin Innovation Fund - A CZK ACC H WKN A2P0XG · ISIN LU2125249990	Franklin Templeton Investments	2,80 %
Franklin Innovation Fund - W CHF ACC H WKN A2QGN0 · ISIN LU2251236597	Franklin Templeton Investments	2,80 %
Franklin Innovation Fund - I EUR ACC WKN A3C3E6 · ISIN LU2386637842	Franklin Templeton Investments	2,80 %
Franklin Innovation Fund - N EUR ACC WKN A3D7MV · ISIN LU2582495938	Franklin Templeton Investments	2,80 %
T.Rowe Price Funds SICAV Asian ex-Japan Equity Fund - Q GBP ACC WKN A111XU · ISIN LU1053542236	T. Rowe	2,69 %
T.Rowe Price Funds SICAV Asian ex-Japan Equity Fund - I EUR ACC WKN A2AGKU · ISIN LU1382643945	T. Rowe	2,69 %
T.Rowe Price Funds SICAV Asian ex-Japan Equity Fund - Q1 USD ACC WKN A2JBDU · ISIN LU1737525631	T. Rowe	2,69 %
T.Rowe Price Funds SICAV Asian ex-Japan Equity Fund - I1 USD ACC WKN A3E4AV · ISIN LU2594029212	T. Rowe	2,69 %
T.Rowe Price Funds SICAV Asian ex-Japan Equity Fund - Q USD ACC WKN A1T64P · ISIN LU0860350064	T. Rowe	2,69 %
T.Rowe Price Funds SICAV Asian ex-Japan Equity Fund - A USD ACC WKN A0MKJ8 · ISIN LU0266341212	T. Rowe	2,69 %
T.Rowe Price Funds SICAV Asian ex-Japan Equity Fund - I USD ACC WKN A0MKKA · ISIN LU0266341725	T. Rowe	2,69 %