Name	KVG	Anteil am Fonds
Lazard Digital Health Fund - A EUR ACC WKN A3DC0A · ISIN IE000NKDO3H7	Lazard	3,92 %
Lazard Digital Health Fund - J EUR ACC WKN A3D045 · ISIN IE000NZC2Q05	Lazard	3,92 %
Lazard Digital Health Fund - J EUR ACC H WKN A3D042 · ISIN IE000LJ9Z3T3	Lazard	3,92 %
Credit Suisse (Lux) Digital Health Equity Fund - UBH CHF ACC H WKN A2H668 · ISIN LU1683288697	Credit Suisse	3,70 %
Credit Suisse (Lux) Digital Health Equity Fund - DB USD ACC WKN A2JD6Z · ISIN LU1683287533	Credit Suisse	3,70 %
Credit Suisse (Lux) Digital Health Equity Fund - EBH EUR ACC H WKN A2JHRC · ISIN LU1683287889	Credit Suisse	3,70 %
Credit Suisse (Lux) Digital Health Equity Fund - EBH CHF ACC H WKN A2JK99 · ISIN LU1796813662	Credit Suisse	3,70 %
Credit Suisse (Lux) Digital Health Equity Fund - IA EUR DIS WKN A2PHHP · ISIN LU1951512372	Credit Suisse	3,70 %
Credit Suisse (Lux) Digital Health Equity Fund - A EUR DIS WKN A2N5ZE · ISIN LU1877633989	Credit Suisse	3,70 %
Credit Suisse (Lux) Digital Health Equity Fund - UBH GBP ACC H WKN A2PZC0 · ISIN LU2109362389	Credit Suisse	3,70 %
Credit Suisse (Lux) Digital Health Equity Fund - UB EUR ACC WKN A2QDDA · ISIN LU2228203910	Credit Suisse	3,70 %
Credit Suisse (Lux) Digital Health Equity Fund - MB USD ACC WKN A2QLF1 · ISIN LU1805531933	Credit Suisse	3,70 %
Credit Suisse (Lux) Digital Health Equity Fund - IBH GBP ACC H WKN A2QN2G · ISIN LU2289394632	Credit Suisse	3,70 %
Credit Suisse (Lux) Digital Health Equity Fund - EB JPY ACC WKN A3CL90 · ISIN LU2310358002	Credit Suisse	3,70 %
Credit Suisse (Lux) Digital Health Equity Fund - B USD ACC WKN A2H661 · ISIN LU1683285164	Credit Suisse	3,70 %
Credit Suisse (Lux) Digital Health Equity Fund - BH CHF ACC H WKN A2H666 · ISIN LU1683285248	Credit Suisse	3,70 %
Credit Suisse (Lux) Digital Health Equity Fund - BH EUR ACC H WKN A2H667 · ISIN LU1683285321	Credit Suisse	3,70 %
Credit Suisse (Lux) Digital Health Equity Fund - IB USD ACC WKN A2H662 · ISIN LU1683285750	Credit Suisse	3,70 %
Credit Suisse (Lux) Digital Health Equity Fund - IBH EUR ACC H WKN A2H664 · ISIN LU1683285834	Credit Suisse	3,70 %
Credit Suisse (Lux) Digital Health Equity Fund - SB USD ACC WKN A2H5F7 · ISIN LU1683288002	Credit Suisse	3,70 %
Credit Suisse (Lux) Digital Health Equity Fund - EB USD ACC WKN A2H660 · ISIN LU1683287707	Credit Suisse	3,70 %
Credit Suisse (Lux) Digital Health Equity Fund - UBH EUR ACC H WKN A2H663 · ISIN LU1683288770	Credit Suisse	3,70 %
Credit Suisse (Lux) Digital Health Equity Fund - UB USD ACC WKN A2H665 · ISIN LU1683288424	Credit Suisse	3,70 %
Credit Suisse (Lux) Digital Health Equity Fund - CB USD ACC WKN A2JBCV · ISIN LU1683287376	Credit Suisse	3,70 %
Baillie Gifford Worldwide Discovery Fund - B EUR ACC WKN A2PFCD · ISIN IE00BD09K309	Baillie Gifford Investment Management (Europe) Limited	3,23 %
Baillie Gifford Worldwide Discovery Fund - B USD ACC WKN A2QC33 · ISIN IE00BD09K416	Baillie Gifford Investment Management (Europe) Limited	3,23 %
Baillie Gifford Worldwide Discovery Fund - B GBP DIS WKN A2PU9A · ISIN IE00BJ7W3579	Baillie Gifford Investment Management (Europe) Limited	3,23 %
Baillie Gifford Worldwide Discovery Fund - B GBP ACC WKN A2QC34 · ISIN IE00BG88PY66	Baillie Gifford Investment Management (Europe) Limited	3,23 %
Baillie Gifford Worldwide Discovery Fund - A EUR ACC WKN A2PGZU · ISIN IE00BJ5JS224	Baillie Gifford Investment Management (Europe) Limited	3,23 %
Baillie Gifford Worldwide Discovery Fund - B CAD ACC WKN A2PV4M · ISIN IE00BKLC2X16	Baillie Gifford Investment Management (Europe) Limited	3,23 %
Baillie Gifford Worldwide Discovery Fund - B NZD ACC WKN A2PVFY · ISIN IE00BK63G481	Baillie Gifford Investment Management (Europe) Limited	3,23 %
DUI Wertefinder - O EUR ACC WKN A2QSHE · ISIN DE000A2QSHE9	Universal Investment	1,50 %
DUI Wertefinder - I EUR DIS WKN A0NEBA · ISIN DE000A0NEBA1	Universal Investment	1,50 %
DUI Wertefinder - R EUR DIS WKN A2PMX8 · ISIN DE000A2PMX85	Universal Investment	1,50 %