Name	KVG	Anteil am Fonds
Wellington FinTech Fund - S USD ACC WKN A2N6C7 · ISIN IE00BDTMQ092	Wellington plc	4,39 %
Wellington FinTech Fund - D USD ACC WKN A2N6C2 · ISIN IE00BDTMQ100	Wellington plc	4,39 %
Wellington FinTech Fund - N USD ACC WKN A2N6C6 · ISIN IE00BDTMQ217	Wellington plc	4,39 %
Wellington FinTech Fund - E USD ACC WKN A2N6C3 · ISIN IE00BDTMQ324	Wellington plc	4,39 %
Wellington FinTech Fund - ED USD ACC WKN A2N6C4 · ISIN IE00BDTMQ431	Wellington plc	4,39 %
Wellington FinTech Fund - EN USD ACC WKN A2N6C5 · ISIN IE00BDTMQ548	Wellington plc	4,39 %
Wellington FinTech Fund - N EUR ACC WKN A2P35R · ISIN IE00BKKJBP83	Wellington plc	4,39 %
Wellington FinTech Fund - DL EUR ACC WKN A3C2SU · ISIN IE00BKKJBS15	Wellington plc	4,39 %
Wellington FinTech Fund - D EUR ACC WKN A2QDHB · ISIN IE00BKKJBQ90	Wellington plc	4,39 %
Wellington FinTech Fund - D CHF ACC WKN A3C2ST · ISIN IE00BKKJBR08	Wellington plc	4,39 %
Wellington FinTech Fund - BN EUR ACC H WKN A2QDHW · ISIN IE00BL0BNR70	Wellington plc	4,39 %
Wellington FinTech Fund - S EUR ACC WKN A2P610 · ISIN IE00BL0BNS87	Wellington plc	4,39 %
Wellington FinTech Fund - N A1 GBP DIS WKN A3C2SV · ISIN IE00BL0BNT94	Wellington plc	4,39 %
Wellington FinTech Fund - S A1 GBP DIS WKN A3C2SW · ISIN IE00BL0BNV17	Wellington plc	4,39 %
Wellington FinTech Fund - N GBP ACC WKN A2N7UP · ISIN IE00BGPBVB76	Wellington plc	4,39 %
Wellington FinTech Fund - DL USD ACC WKN A2PK2K · ISIN IE00BK0T9R63	Wellington plc	4,39 %
Wellington FinTech Fund - BN USD ACC WKN A2P3NR · ISIN IE00BL0L0878	Wellington plc	4,39 %
Wellington FinTech Fund - D SGD ACC H WKN A3C92W · ISIN IE00BNHR2F34	Wellington plc	4,39 %
Wellington FinTech Fund - N A1 USD DIS WKN A3C92X · ISIN IE00BKY69J53	Wellington plc	4,39 %
Wellington FinTech Fund - BN SGD ACC H WKN A3C92Y · ISIN IE00BM98XP42	Wellington plc	4,39 %
Federated Hermes Investment Funds US SMID Equity Fund - F EUR ACC WKN A1J5CT · ISIN IE00B7X2DQ83	Hermes Investment	2,73 %
Federated Hermes Investment Funds US SMID Equity Fund - F2 USD DIS WKN A1J5CU · ISIN IE00B79CHD74	Hermes Investment	2,73 %
Federated Hermes Investment Funds US SMID Equity Fund - F2 EUR DIS WKN A1J5CS · ISIN IE00B8DLL686	Hermes Investment	2,73 %
Federated Hermes Investment Funds US SMID Equity Fund - R EUR ACC WKN A1J5CX · ISIN IE00B8JBC584	Hermes Investment	2,73 %
Federated Hermes Investment Funds US SMID Equity Fund - F USD ACC WKN A1J5CV · ISIN IE00B83SXG36	Hermes Investment	2,73 %
Federated Hermes Investment Funds US SMID Equity Fund - F2 EUR DIS H WKN A1XAUZ · ISIN IE00BBL4VD72	Hermes Investment	2,73 %
Federated Hermes Investment Funds US SMID Equity Fund - F EUR ACC H WKN A1W7DD · ISIN IE00BBL4VF96	Hermes Investment	2,73 %
Federated Hermes Investment Funds US SMID Equity Fund - R USD ACC WKN A1XAUG · ISIN IE00BBL4VJ35	Hermes Investment	2,73 %
Federated Hermes Investment Funds US SMID Equity Fund - R EUR ACC H WKN A1XAUF · ISIN IE00BBL4VK40	Hermes Investment	2,73 %
BL American Small & Mid Caps - B USD ACC WKN A1421A · ISIN LU1305478775	BLI	2,60 %
BL American Small & Mid Caps - B EUR ACC H WKN A1421B · ISIN LU1305478932	BLI	2,60 %
BL American Small & Mid Caps - A USD DIS WKN A2ARBP · ISIN LU1484763229	BLI	2,60 %
BL American Small & Mid Caps - AM USD DIS WKN A2ARBQ · ISIN LU1484763575	BLI	2,60 %
BL American Small & Mid Caps - BM USD ACC WKN A2ARBR · ISIN LU1484763658	BLI	2,60 %
BL American Small & Mid Caps - BM EUR ACC H WKN A2ARBS · ISIN LU1484763732	BLI	2,60 %
BL American Small & Mid Caps - BI USD ACC WKN A2ARBT · ISIN LU1484763815	BLI	2,60 %
BL American Small & Mid Caps - BI EUR ACC H WKN A2N62S · ISIN LU1867116706	BLI	2,60 %