Name	KVG	Anteil am Fonds
Polar Capital Funds plc - Healthcare Opportunities Fund - I EUR ACC WKN A1CX2S · ISIN IE00B3K83P04	Polar Capital	6,65 %
Polar Capital Funds plc - Healthcare Opportunities Fund - I USD ACC WKN A1CTS6 · ISIN IE00B3K93X10	Polar Capital	6,65 %
Polar Capital Funds plc - Healthcare Opportunities Fund - I GBP ACC WKN A1CVWA · ISIN IE00B3NLDF60	Polar Capital	6,65 %
Polar Capital Funds plc - Healthcare Opportunities Fund - R EUR ACC WKN A1CX2R · ISIN IE00B3NLSS43	Polar Capital	6,65 %
Polar Capital Funds plc - Healthcare Opportunities Fund - R USD ACC WKN A1CX2P · ISIN IE00B3NLTK32	Polar Capital	6,65 %
Polar Capital Funds plc - Healthcare Opportunities Fund - R GBP ACC WKN A1CX2Q · ISIN IE00B3NM2Q33	Polar Capital	6,65 %
Polar Capital Funds plc - Healthcare Opportunities Fund - USD ACC WKN A0M8VD · ISIN IE00B28YJN35	Polar Capital	6,65 %
Polar Capital Funds plc - Healthcare Opportunities Fund - GBP ACC WKN A0M8VE · ISIN IE00B28YJP58	Polar Capital	6,65 %
Polar Capital Funds plc - Healthcare Opportunities Fund - EUR DIS WKN A0M8VF · ISIN IE00B28YJQ65	Polar Capital	6,65 %
UBS (Lux) Digital Health Equity Fund - Q GBP ACC H WKN A2PZC0 · ISIN LU2109362389	UBS	4,37 %
UBS (Lux) Digital Health Equity Fund - P USD ACC WKN A2H661 · ISIN LU1683285164	UBS	4,37 %
UBS (Lux) Digital Health Equity Fund - P CHF ACC H WKN A2H666 · ISIN LU1683285248	UBS	4,37 %
UBS (Lux) Digital Health Equity Fund - P EUR ACC H WKN A2H667 · ISIN LU1683285321	UBS	4,37 %
UBS (Lux) Digital Health Equity Fund - K-1 USD ACC WKN A2H662 · ISIN LU1683285750	UBS	4,37 %
UBS (Lux) Digital Health Equity Fund - K-1 EUR ACC H WKN A2H664 · ISIN LU1683285834	UBS	4,37 %
UBS (Lux) Digital Health Equity Fund - P EUR DIS WKN A2N5ZE · ISIN LU1877633989	UBS	4,37 %
UBS (Lux) Digital Health Equity Fund - seeding P USD ACC WKN A2H5F7 · ISIN LU1683288002	UBS	4,37 %
UBS (Lux) Digital Health Equity Fund - I-A1 USD ACC WKN A2H660 · ISIN LU1683287707	UBS	4,37 %
UBS (Lux) Digital Health Equity Fund - Q EUR ACC H WKN A2H663 · ISIN LU1683288770	UBS	4,37 %
UBS (Lux) Digital Health Equity Fund - Q USD ACC WKN A2H665 · ISIN LU1683288424	UBS	4,37 %
UBS (Lux) Digital Health Equity Fund - I-B USD ACC WKN A2JD6Z · ISIN LU1683287533	UBS	4,37 %
UBS (Lux) Digital Health Equity Fund - N USD ACC WKN A2JBCV · ISIN LU1683287376	UBS	4,37 %
UBS (Lux) Digital Health Equity Fund - Q CHF ACC H WKN A2H668 · ISIN LU1683288697	UBS	4,37 %
UBS (Lux) Digital Health Equity Fund - I-A1 EUR ACC H WKN A2JHRC · ISIN LU1683287889	UBS	4,37 %
UBS (Lux) Digital Health Equity Fund - I-A1 JPY ACC WKN A3CL90 · ISIN LU2310358002	UBS	4,37 %
UBS (Lux) Digital Health Equity Fund - I-A1 CHF ACC H WKN A2JK99 · ISIN LU1796813662	UBS	4,37 %
UBS (Lux) Digital Health Equity Fund - K-1 EUR DIS WKN A2PHHP · ISIN LU1951512372	UBS	4,37 %
UBS (Lux) Digital Health Equity Fund - IBH GBP ACC H WKN A2QN2G · ISIN LU2289394632	UBS	4,37 %
UBS (Lux) Digital Health Equity Fund - Q EUR ACC WKN A2QDDA · ISIN LU2228203910	UBS	4,37 %
UBS (Lux) Digital Health Equity Fund - I-A2 USD ACC WKN A2QLF1 · ISIN LU1805531933	UBS	4,37 %
Polar Capital Funds plc - Biotechnology Fund - S USD DIS WKN A1W70M · ISIN IE00BF23BV98	Polar Capital	4,30 %
Polar Capital Funds plc - Biotechnology Fund - R EUR DIS WKN A1W70H · ISIN IE00B3VXGD32	Polar Capital	4,30 %
Polar Capital Funds plc - Biotechnology Fund - I EUR ACC WKN A1W70L · ISIN IE00B3WVRB16	Polar Capital	4,30 %
Polar Capital Funds plc - Biotechnology Fund - R GBP DIS WKN A1W70G · ISIN IE00B3XDCF51	Polar Capital	4,30 %
Polar Capital Funds plc - Biotechnology Fund - R USD DIS WKN A1W70F · ISIN IE00B3XLHR60	Polar Capital	4,30 %
Polar Capital Funds plc - Biotechnology Fund - I GBP DIS WKN A1W70K · ISIN IE00B42P0H75	Polar Capital	4,30 %
Polar Capital Funds plc - Biotechnology Fund - I USD DIS WKN A1W70J · ISIN IE00B42Z4531	Polar Capital	4,30 %
apo Medical Opportunities - V EUR ACC WKN A2DVGY · ISIN LU1656812408	IPConcept	2,62 %
apo Medical Opportunities - R EUR DIS WKN A0EQ6Y · ISIN LU0220663669	IPConcept	2,62 %
Multi Manager Access II - Future of Earth - P CHF ACC H WKN A2QQDA · ISIN LU2307770391	UBS	1,46 %
Multi Manager Access II - Future of Earth - Q CHF ACC H WKN A2QQDB · ISIN LU2307770474	UBS	1,46 %
Multi Manager Access II - Future of Earth - P EUR ACC H WKN A2QQDC · ISIN LU2307770557	UBS	1,46 %
Multi Manager Access II - Future of Earth - Q EUR ACC H WKN A2QQDD · ISIN LU2307770631	UBS	1,46 %
Multi Manager Access II - Future of Earth - F USD ACC WKN A2QQDE · ISIN LU2307770805	UBS	1,46 %
Multi Manager Access II - Future of Earth - F CHF ACC H WKN A2QQDF · ISIN LU2307770987	UBS	1,46 %
Multi Manager Access II - Future of Earth - F EUR ACC H WKN A2QQDG · ISIN LU2307771019	UBS	1,46 %
Multi Manager Access II - Future of Earth - P USD ACC WKN A2QQC8 · ISIN LU2307769971	UBS	1,46 %
Multi Manager Access II - Future of Earth - Q GBP ACC H WKN A3CM16 · ISIN LU2307770714	UBS	1,46 %
Multi Manager Access II - Future of Earth - Q USD ACC WKN A2QQC9 · ISIN LU2307770128	UBS	1,46 %