Name	KVG	Anteil am Fonds
BGF FinTech Fund - D2 EUR ACC WKN A2PAEA · ISIN LU1917163450	BlackRock	4,43 %
BGF FinTech Fund - E2 EUR ACC WKN A2PAEB · ISIN LU1917163617	BlackRock	4,43 %
BGF FinTech Fund - I2 EUR ACC WKN A2PAEC · ISIN LU1917163963	BlackRock	4,43 %
BGF FinTech Fund - I2 EUR ACC H WKN A2PAED · ISIN LU1917164003	BlackRock	4,43 %
BGF FinTech Fund - X2 USD ACC WKN A2N4KU · ISIN LU1861217328	BlackRock	4,43 %
BGF FinTech Fund - Z2 USD ACC WKN A2N4KV · ISIN LU1861217591	BlackRock	4,43 %
BGF FinTech Fund - A2 EUR ACC H WKN A2N4KW · ISIN LU1861217674	BlackRock	4,43 %
BGF FinTech Fund - D2 EUR ACC H WKN A2N4KX · ISIN LU1861217757	BlackRock	4,43 %
BGF FinTech Fund - E2 EUR ACC WKN A2N4KY · ISIN LU1861217831	BlackRock	4,43 %
BGF FinTech Fund - D2 GBP ACC H WKN A2N4KZ · ISIN LU1861217914	BlackRock	4,43 %
BGF FinTech Fund - A2 SGD ACC H WKN A2N4K0 · ISIN LU1861220207	BlackRock	4,43 %
BGF FinTech Fund - A2 SEK ACC WKN A2N4K1 · ISIN LU1861218052	BlackRock	4,43 %
BGF FinTech Fund - A2 USD ACC WKN A2N4KR · ISIN LU1861217088	BlackRock	4,43 %
BGF FinTech Fund - D2 USD ACC WKN A2N4KS · ISIN LU1861217161	BlackRock	4,43 %
BGF FinTech Fund - I2 USD ACC WKN A2N4KT · ISIN LU1861217245	BlackRock	4,43 %
BGF FinTech Fund - AI2 EUR ACC WKN A2PGHK · ISIN LU1960221718	BlackRock	4,43 %
BGF FinTech Fund - C2 USD ACC WKN A3CT4D · ISIN LU2357541775	BlackRock	4,43 %
BGF FinTech Fund - A4 USD DIS WKN A3CTXZ · ISIN LU2360107671	BlackRock	4,43 %
BGF FinTech Fund - I4 USD DIS WKN A3CTXY · ISIN LU2360107598	BlackRock	4,43 %
BGF World Financials Fund - C2 USD ACC WKN 622757 · ISIN LU0147401128	BlackRock	3,26 %
BGF World Financials Fund - E2 USD ACC WKN 622758 · ISIN LU0147401714	BlackRock	3,26 %
BGF World Financials Fund - X2 USD ACC WKN A1W8AN · ISIN LU0988582291	BlackRock	3,26 %
BGF World Financials Fund - A2 SGD ACC H WKN A2JCPF · ISIN LU1668664300	BlackRock	3,26 %
BGF World Financials Fund - A2 HKD ACC H WKN A2JG0L · ISIN LU1791807156	BlackRock	3,26 %
BGF World Financials Fund - AI2 EUR ACC WKN A2PGXY · ISIN LU1960223920	BlackRock	3,26 %
BGF World Financials Fund - I2 EUR ACC WKN A2PPPC · ISIN LU2032644028	BlackRock	3,26 %
BGF World Financials Fund - A4 EUR DIS WKN A3CQ0H · ISIN LU2344713768	BlackRock	3,26 %
BGF World Financials Fund - X10 USD DIS WKN A3DKWV · ISIN LU2471418637	BlackRock	3,26 %
BGF World Financials Fund - A10 USD DIS WKN A3DUX6 · ISIN LU2533724519	BlackRock	3,26 %
BGF World Financials Fund - S2 USD ACC WKN A3EH5Q · ISIN LU2624961475	BlackRock	3,26 %
BGF World Financials Fund - S2 EUR ACC H WKN A3EH5P · ISIN LU2624961392	BlackRock	3,26 %
BGF World Financials Fund - A2 EUR ACC WKN A0BL2N · ISIN LU0171304719	BlackRock	3,26 %
BGF World Financials Fund - E2 EUR ACC WKN A0NHA8 · ISIN LU0171305443	BlackRock	3,26 %
BGF World Financials Fund - A2 USD ACC WKN 933539 · ISIN LU0106831901	BlackRock	3,26 %
BGF World Financials Fund - D2 EUR ACC WKN A1J4QB · ISIN LU0827889055	BlackRock	3,26 %
BGF World Financials Fund - D2 USD ACC WKN A0PHCM · ISIN LU0329593262	BlackRock	3,26 %
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 - W EUR ACC H WKN A2JBSE · ISIN LU1749025695	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 %
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 - N USD ACC WKN A0DQXZ · ISIN LU0211332217	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 - I EUR ACC WKN A0DQX2 · ISIN LU0211333454	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 - C USD ACC WKN A0F6YY · ISIN LU0229945067	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 - W USD ACC WKN A2DTA2 · ISIN LU1626021528	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 - I-H2 EUR ACC H WKN A0RBCR · ISIN LU0392600937	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 %