Name	KVG	Anteil am Fonds
Allianz Global Artificial Intelligence - AT HKD ACC WKN A2H7RF · ISIN LU1720051108	Allianz	2,84 %
Allianz Global Artificial Intelligence - I EUR DIS WKN A2DKAK · ISIN LU1548496451	Allianz	2,84 %
Allianz Global Artificial Intelligence - IT USD ACC WKN A2DKAM · ISIN LU1548496618	Allianz	2,84 %
Allianz Global Artificial Intelligence - IT EUR ACC WKN A2DKAN · ISIN LU1548496709	Allianz	2,84 %
Allianz Global Artificial Intelligence - IT EUR ACC H WKN A2DKAP · ISIN LU1548496964	Allianz	2,84 %
AGIF Allianz Global Artificial Intelligence A EUR Dis. WKN A2DKAR · ISIN LU1548497186	Allianz	2,84 %
Allianz Global Artificial Intelligence - AT USD ACC WKN A2DKAT · ISIN LU1548497426	Allianz	2,84 %
Allianz Global Artificial Intelligence - AT EUR ACC WKN A2DKAU · ISIN LU1548497699	Allianz	2,84 %
Allianz Global Artificial Intelligence - AT EUR ACC H WKN A2DKAV · ISIN LU1548497772	Allianz	2,84 %
Allianz Global Artificial Intelligence - PT2 EUR ACC WKN A2DKA6 · ISIN LU1548499042	Allianz	2,84 %
Allianz Global Artificial Intelligence - W EUR DIS WKN A2DKA9 · ISIN LU1548499471	Allianz	2,84 %
Allianz Global Artificial Intelligence - WT EUR ACC WKN A2DKBC · ISIN LU1548499711	Allianz	2,84 %
Allianz Global Artificial Intelligence - WT EUR ACC H WKN A2DKBD · ISIN LU1548499802	Allianz	2,84 %
Allianz Global Artificial Intelligence - PT GBP ACC H WKN A2DNKT · ISIN LU1579353134	Allianz	2,84 %
Allianz Global Artificial Intelligence - RT EUR ACC WKN A2DPXP · ISIN LU1597246039	Allianz	2,84 %
Allianz Global Artificial Intelligence - PT GBP ACC WKN A2DPXQ · ISIN LU1597246385	Allianz	2,84 %
Allianz Global Artificial Intelligence - PT CHF ACC H WKN A2DPXR · ISIN LU1597246542	Allianz	2,84 %
Allianz Global Artificial Intelligence - CT EUR ACC WKN A2DQ0M · ISIN LU1602091867	Allianz	2,84 %
Allianz Global Artificial Intelligence - AT CZK ACC H WKN A2DT6S · ISIN LU1641601064	Allianz	2,84 %
Allianz Global Artificial Intelligence - AT CNY ACC H WKN A2JP5Z · ISIN LU1851367877	Allianz	2,84 %
Allianz Global Artificial Intelligence - WT97 USD ACC WKN A40DCU · ISIN LU2823113563	Allianz	2,84 %
Allianz Global Artificial Intelligence - AT SGD ACC H WKN A2H7RE · ISIN LU1720051017	Allianz	2,84 %
Allianz Global Artificial Intelligence - W EUR DIS H WKN A2PQKT · ISIN LU2043819098	Allianz	2,84 %
Allianz Global Artificial Intelligence - IT4 EUR ACC WKN A2PWN6 · ISIN LU2092387641	Allianz	2,84 %
Allianz Global Artificial Intelligence - BT USD ACC WKN A2QL34 · ISIN LU2282081756	Allianz	2,84 %
Allianz Global Artificial Intelligence - WT USD ACC WKN A3CMCY · ISIN LU2332228282	Allianz	2,84 %
Allianz Global Artificial Intelligence - ET SGD ACC H WKN A3CSLW · ISIN LU2357305700	Allianz	2,84 %
Allianz Global Artificial Intelligence - RT EUR ACC H WKN A2DW0D · ISIN LU1677195031	Allianz	2,84 %
AGIF Allianz Global Artificial Intelligence R EUR Dis. WKN A2DW0C · ISIN LU1677195205	Allianz	2,84 %
Allianz Global Artificial Intelligence - AT JPY ACC H WKN A2N6DB · ISIN LU1883297563	Allianz	2,84 %
Allianz Global Artificial Intelligence - RT USD ACC WKN A2H6M6 · ISIN LU1698898050	Allianz	2,84 %
Allianz Global Artificial Intelligence - CT USD ACC WKN A2PEHQ · ISIN LU1953145197	Allianz	2,84 %
Allianz Global Artificial Intelligence - P EUR DIS WKN A2PGCW · ISIN LU1970681679	Allianz	2,84 %
Allianz Global Artificial Intelligence - W2 USD DIS WKN A2QCUS · ISIN LU2231172441	Allianz	2,84 %
Allianz Global Artificial Intelligence - P USD DIS WKN A3DMXK · ISIN LU2481593080	Allianz	2,84 %
Allianz Global Artificial Intelligence - AMf2 USD DIS WKN A3ESLB · ISIN LU2664909848	Allianz	2,84 %
Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund - I USD ACC WKN A2DXV1 · ISIN IE00BF1D7H82	Heptagon Capital	2,44 %
Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund - X EUR ACC WKN A2DW90 · ISIN IE00BF1D8B95	Heptagon Capital	2,44 %
Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund - Y USD ACC WKN A2DW8F · ISIN IE00BF1D8534	Heptagon Capital	2,44 %