Name	KVG	Anteil am Fonds
Baillie Gifford Worldwide Discovery Fund - B EUR ACC WKN A2PFCD · ISIN IE00BD09K309	Baillie Gifford Investment Management (Europe) Limited	6,08 %
Baillie Gifford Worldwide Discovery Fund - B NZD ACC WKN A2PVFY · ISIN IE00BK63G481	Baillie Gifford Investment Management (Europe) Limited	6,08 %
Baillie Gifford Worldwide Discovery Fund - B USD ACC WKN A2QC33 · ISIN IE00BD09K416	Baillie Gifford Investment Management (Europe) Limited	6,08 %
Baillie Gifford Worldwide Discovery Fund - B CAD ACC WKN A2PV4M · ISIN IE00BKLC2X16	Baillie Gifford Investment Management (Europe) Limited	6,08 %
Baillie Gifford Worldwide Discovery Fund - A EUR ACC WKN A2PGZU · ISIN IE00BJ5JS224	Baillie Gifford Investment Management (Europe) Limited	6,08 %
Baillie Gifford Worldwide Discovery Fund - B GBP DIS WKN A2PU9A · ISIN IE00BJ7W3579	Baillie Gifford Investment Management (Europe) Limited	6,08 %
Baillie Gifford Worldwide Discovery Fund - C GBP ACC WKN A2P1M2 · ISIN IE00BJVHXJ20	Baillie Gifford Investment Management (Europe) Limited	6,08 %
Baillie Gifford Worldwide Discovery Fund - B GBP ACC WKN A2QC34 · ISIN IE00BG88PY66	Baillie Gifford Investment Management (Europe) Limited	6,08 %
Franklin Templeton Investment Funds Franklin Intelligent Machines Fund - C USD ACC WKN A3C4VH · ISIN LU2387455350	Franklin Templeton Investments	5,49 %
Franklin Templeton Investment Funds Franklin Intelligent Machines Fund - A SGD ACC H WKN A3C4VK · ISIN LU2387456325	Franklin Templeton Investments	5,49 %
Franklin Templeton Investment Funds Franklin Intelligent Machines Fund - W USD ACC WKN A3C4VL · ISIN LU2387457992	Franklin Templeton Investments	5,49 %
Franklin Templeton Investment Funds Franklin Intelligent Machines Fund - A EUR ACC H WKN A3DDYM · ISIN LU2441052623	Franklin Templeton Investments	5,49 %
Franklin Templeton Investment Funds Franklin Intelligent Machines Fund - A USD DIS WKN A3C4VC · ISIN LU2387455863	Franklin Templeton Investments	5,49 %
Franklin Templeton Investment Funds Franklin Intelligent Machines Fund - A EUR DIS WKN A3C4VD · ISIN LU2387455780	Franklin Templeton Investments	5,49 %
Franklin Templeton Investment Funds Franklin Intelligent Machines Fund - I EUR ACC WKN A3C4VE · ISIN LU2387455608	Franklin Templeton Investments	5,49 %
Franklin Templeton Investment Funds Franklin Intelligent Machines Fund - N EUR ACC WKN A3C4VF · ISIN LU2387455517	Franklin Templeton Investments	5,49 %
Franklin Templeton Investment Funds Franklin Intelligent Machines Fund - I USD ACC WKN A3C4VG · ISIN LU2387455434	Franklin Templeton Investments	5,49 %
Franklin Templeton Investment Funds Franklin Intelligent Machines Fund - N USD ACC WKN A3C4VJ · ISIN LU2387455277	Franklin Templeton Investments	5,49 %
MainFirst - Global Equities Unconstrained Fund - B EUR DIS WKN A2N6SB · ISIN LU1856130460	ETHENEA	4,91 %
MainFirst - Global Equities Unconstrained Fund - C EUR ACC WKN A2N6SC · ISIN LU1856130627	ETHENEA	4,91 %
MainFirst - Global Equities Unconstrained Fund - R EUR ACC WKN A2PFCA · ISIN LU1856131278	ETHENEA	4,91 %
MainFirst - Global Equities Unconstrained Fund - A EUR ACC WKN A2N6SA · ISIN LU1856130205	ETHENEA	4,91 %
abrdn SICAV I - Global Innovation Equity Fund - A EUR ACC WKN A2QB3S · ISIN LU2220529981	Aberdeen	3,54 %
abrdn SICAV I - Global Innovation Equity Fund - I EUR ACC H WKN A2QB3T · ISIN LU2220530054	Aberdeen	3,54 %
abrdn SICAV I - Global Innovation Equity Fund - X USD ACC WKN A1J6PU · ISIN LU0837984169	Aberdeen	3,54 %
abrdn SICAV I - Global Innovation Equity Fund - X GBP ACC WKN A1J6PT · ISIN LU0837983864	Aberdeen	3,54 %
abrdn SICAV I - Global Innovation Equity Fund - A USD ACC WKN 933484 · ISIN LU0107464264	Aberdeen	3,54 %
abrdn SICAV I - Global Innovation Equity Fund - A GBP ACC WKN A0HMF2 · ISIN LU0231457747	Aberdeen	3,54 %
abrdn SICAV I - Global Innovation Equity Fund - Z USD ACC WKN A2DV80 · ISIN LU1653037256	Aberdeen	3,54 %
abrdn SICAV I - Global Innovation Equity Fund - I USD ACC WKN A0HMF4 · ISIN LU0231481374	Aberdeen	3,54 %
abrdn SICAV I - Global Innovation Equity Fund - S USD ACC WKN A1CS4A · ISIN LU0476877211	Aberdeen	3,54 %
Federated Hermes US SMID Equity Fund - F USD ACC WKN A1J5CV · ISIN IE00B83SXG36	Hermes Investment	3,51 %
Federated Hermes US SMID Equity Fund - R USD ACC WKN A1XAUG · ISIN IE00BBL4VJ35	Hermes Investment	3,51 %
Federated Hermes US SMID Equity Fund - F EUR ACC WKN A1J5CT · ISIN IE00B7X2DQ83	Hermes Investment	3,51 %
Federated Hermes US SMID Equity Fund - F2 USD DIS WKN A1J5CU · ISIN IE00B79CHD74	Hermes Investment	3,51 %
Federated Hermes US SMID Equity Fund - F2 EUR DIS WKN A1J5CS · ISIN IE00B8DLL686	Hermes Investment	3,51 %
Federated Hermes US SMID Equity Fund - R EUR ACC WKN A1J5CX · ISIN IE00B8JBC584	Hermes Investment	3,51 %
Federated Hermes US SMID Equity Fund - F2 EUR DIS H WKN A1XAUZ · ISIN IE00BBL4VD72	Hermes Investment	3,51 %
Federated Hermes US SMID Equity Fund - F EUR ACC H WKN A1W7DD · ISIN IE00BBL4VF96	Hermes Investment	3,51 %
Federated Hermes US SMID Equity Fund - R EUR ACC H WKN A1XAUF · ISIN IE00BBL4VK40	Hermes Investment	3,51 %
Artemis Funds (Lux) - US Smaller Companies - B EUR ACC WKN A2JKTL · ISIN LU1805264808	FundRock	3,43 %
Artemis Funds (Lux) - US Smaller Companies - I USD ACC WKN A2JKTR · ISIN LU1805264717	FundRock	3,43 %
Artemis Funds (Lux) - US Smaller Companies - I EUR ACC WKN A2JKTQ · ISIN LU1805264980	FundRock	3,43 %
Artemis Funds (Lux) - US Smaller Companies - FI USD DIS WKN A2JKTP · ISIN LU1807320558	FundRock	3,43 %
Artemis Funds (Lux) - US Smaller Companies - FI GBP DIS WKN A2JKTN · ISIN LU1805265011	FundRock	3,43 %
Artemis Funds (Lux) - US Smaller Companies - B USD ACC WKN A2JKTM · ISIN LU1805264634	FundRock	3,43 %
Artemis Funds (Lux) - US Smaller Companies - A USD ACC WKN A2N8YU · ISIN LU1901908894	FundRock	3,43 %
Artemis Funds (Lux) - US Smaller Companies - FI USD ACC WKN A2PE4Q · ISIN LU1955026684	FundRock	3,43 %
Artemis Funds (Lux) - US Smaller Companies - I GBP ACC WKN A2QKPX · ISIN LU2262941987	FundRock	3,43 %
Artemis Funds (Lux) - US Smaller Companies - I GBP DIS WKN A41186 · ISIN LU2992297346	FundRock	3,43 %
Federated Hermes Global Small Cap Equity Fund - X EUR ACC WKN A2JBM7 · ISIN IE00BDRJLJ65	Hermes Investment	2,86 %
Federated Hermes Global Small Cap Equity Fund - F USD ACC WKN A14U3Z · ISIN IE00BVVB5L49	Hermes Investment	2,86 %
Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund - I USD ACC WKN A0B6YP · ISIN LU0195948665	Franklin Templeton Investments	2,40 %
Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund - A GBP DIS WKN A0F6WE · ISIN LU0229938369	Franklin Templeton Investments	2,40 %
Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund - A EUR DIS WKN A0KECF · ISIN LU0260861751	Franklin Templeton Investments	2,40 %
Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund - A EUR ACC WKN A0KEDB · ISIN LU0260869739	Franklin Templeton Investments	2,40 %
Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund - N EUR ACC WKN A0KEDC · ISIN LU0260869903	Franklin Templeton Investments	2,40 %
Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund - I EUR ACC WKN A0KEDD · ISIN LU0260870075	Franklin Templeton Investments	2,40 %
Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund - C USD ACC WKN A0KEDU · ISIN LU0260872956	Franklin Templeton Investments	2,40 %
Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund - A-H1 EUR ACC H WKN A0MZKR · ISIN LU0316494391	Franklin Templeton Investments	2,40 %
Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund - I-H1 EUR ACC H WKN A0MZKS · ISIN LU0316494474	Franklin Templeton Investments	2,40 %
Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund - A SGD ACC WKN A0PG08 · ISIN LU0320765059	Franklin Templeton Investments	2,40 %
Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund - X USD DIS WKN A1JC9T · ISIN LU0645135327	Franklin Templeton Investments	2,40 %
Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund - N USD ACC WKN A0B9EG · ISIN LU0188150956	Franklin Templeton Investments	2,40 %
Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund - F USD ACC WKN A3EBLD · ISIN LU1573965289	Franklin Templeton Investments	2,40 %
Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund - S EUR ACC WKN A2PPEW · ISIN LU2035228431	Franklin Templeton Investments	2,40 %
Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund - S EUR ACC H WKN A2PPEV · ISIN LU2035228357	Franklin Templeton Investments	2,40 %
Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund - Z USD ACC WKN A0YB3T · ISIN LU0476944425	Franklin Templeton Investments	2,40 %
Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund - A-H1 CHF ACC H WKN A1C512 · ISIN LU0536403206	Franklin Templeton Investments	2,40 %
Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund - A-H1 SEK ACC H WKN A2ALF5 · ISIN LU0563142453	Franklin Templeton Investments	2,40 %
Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund - N-H1 EUR ACC H WKN A1JFCG · ISIN LU0592650831	Franklin Templeton Investments	2,40 %
Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund - A USD ACC WKN 937448 · ISIN LU0109391861	Franklin Templeton Investments	2,40 %
Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund - A-H1 SGD ACC H WKN A1JKGU · ISIN LU0672654240	Franklin Templeton Investments	2,40 %
Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund - A HKD ACC WKN A1JP9L · ISIN LU0708995401	Franklin Templeton Investments	2,40 %
Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund - I PLN ACC H WKN A3DDYP · ISIN LU2441053191	Franklin Templeton Investments	2,40 %
Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund - W SGD ACC WKN A3CX9Y · ISIN LU2364751235	Franklin Templeton Investments	2,40 %
Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund - N-H1 PLN ACC H WKN A1H9P3 · ISIN LU0465790037	Franklin Templeton Investments	2,40 %
Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund - S USD ACC WKN A2H84E · ISIN LU1733274044	Franklin Templeton Investments	2,40 %
Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund - A-H1 NOK ACC H WKN A1105L · ISIN LU1048430182	Franklin Templeton Investments	2,40 %
Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund - W USD ACC WKN A1JZZG · ISIN LU0792612466	Franklin Templeton Investments	2,40 %
Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund - W EUR ACC WKN A1W6DZ · ISIN LU0976564442	Franklin Templeton Investments	2,40 %
Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund - A-H1 CNH ACC H WKN A12D5X · ISIN LU1129996390	Franklin Templeton Investments	2,40 %
Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund - Y USD DIS WKN A14UKK · ISIN LU1244549306	Franklin Templeton Investments	2,40 %
Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund - AS SGD ACC WKN A3C2R9 · ISIN LU1267930730	Franklin Templeton Investments	2,40 %
Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund - W EUR ACC H WKN A2DN12 · ISIN LU1586276476	Franklin Templeton Investments	2,40 %
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - C1 USD ACC WKN A40VZ4 · ISIN IE000QC8U4D5	Carne	2,02 %
Velten Strategie Welt - R EUR DIS WKN A3ERMM · ISIN DE000A3ERMM8	Universal Investment	1,40 %
Velten Strategie Welt - C EUR ACC WKN A3ERML · ISIN DE000A3ERML0	Universal Investment	1,40 %