Name	KVG	Anteil am Fonds
Credit Suisse (Lux) Edutainment Equity Fund - EBP EUR ACC WKN A2QBHX · ISIN LU2201842692	Credit Suisse	3,89 %
Credit Suisse (Lux) Edutainment Equity Fund - UBP EUR ACC WKN A2QDC9 · ISIN LU2201841702	Credit Suisse	3,89 %
Credit Suisse (Lux) Edutainment Equity Fund - SBP USD ACC WKN A2PP1Y · ISIN LU2022171412	Credit Suisse	3,89 %
Credit Suisse (Lux) Edutainment Equity Fund - B USD ACC WKN A2PQ7M · ISIN LU2022170018	Credit Suisse	3,89 %
Credit Suisse (Lux) Edutainment Equity Fund - BH EUR ACC H WKN A2PQ7N · ISIN LU2022170281	Credit Suisse	3,89 %
Credit Suisse (Lux) Edutainment Equity Fund - IBP USD ACC WKN A2PQ7Q · ISIN LU2025863684	Credit Suisse	3,89 %
Credit Suisse (Lux) Edutainment Equity Fund - IBHP EUR ACC H WKN A2PQ7R · ISIN LU2025864062	Credit Suisse	3,89 %
Credit Suisse (Lux) Edutainment Equity Fund - DBP USD ACC WKN A2PRGA · ISIN LU2025863171	Credit Suisse	3,89 %
Credit Suisse (Lux) Edutainment Equity Fund - CB EUR ACC WKN A2PRB2 · ISIN LU2031940054	Credit Suisse	3,89 %
Credit Suisse (Lux) Edutainment Equity Fund - BH CHF ACC H WKN A2PRB3 · ISIN LU2022170109	Credit Suisse	3,89 %
Credit Suisse (Lux) Edutainment Equity Fund - EBHP EUR ACC H WKN A2PRB4 · ISIN LU2025863411	Credit Suisse	3,89 %
Credit Suisse (Lux) Edutainment Equity Fund - IBHP CHF ACC H WKN A2PRB5 · ISIN LU2025863924	Credit Suisse	3,89 %
Credit Suisse (Lux) Edutainment Equity Fund - UBP USD ACC WKN A2PRB6 · ISIN LU2025864492	Credit Suisse	3,89 %
Credit Suisse (Lux) Edutainment Equity Fund - UBHP EUR ACC H WKN A2PRB7 · ISIN LU2025864658	Credit Suisse	3,89 %
Credit Suisse (Lux) Edutainment Equity Fund - EBP USD ACC WKN A2PRDQ · ISIN LU2025863254	Credit Suisse	3,89 %
Credit Suisse (Lux) Edutainment Equity Fund - UBHP CHF ACC H WKN A2PRPT · ISIN LU2025864575	Credit Suisse	3,89 %
Credit Suisse (Lux) Edutainment Equity Fund - EBHP CHF ACC H WKN A2PRPU · ISIN LU2025863338	Credit Suisse	3,89 %
Brown Advisory US Smaller Companies - B EUR ACC H WKN A2PK66 · ISIN IE00BFXC1N71	Brown Advisory	3,45 %
Brown Advisory US Smaller Companies - B USD ACC WKN A1JHYG · ISIN IE00B0PVDJ73	Brown Advisory	3,45 %
Brown Advisory US Smaller Companies - A USD ACC WKN A1JHYF · ISIN IE00B0PVDG43	Brown Advisory	3,45 %
Brown Advisory US Smaller Companies - B GBP DIS WKN A141Z8 · ISIN IE00B0PVDH59	Brown Advisory	3,45 %
Brown Advisory US Smaller Companies - A EUR ACC H WKN A2P9FB · ISIN IE00B2NN6902	Brown Advisory	3,45 %
Brown Advisory US Smaller Companies - C USD ACC WKN A1T709 · ISIN IE00B5510F71	Brown Advisory	3,45 %
Brown Advisory US Smaller Companies - B GBP ACC H WKN A2DSYQ · ISIN IE00BYQFS912	Brown Advisory	3,45 %
PrivilEdge-William Blair US Small and Mid Cap - MD EUR DIS H WKN A2DRHS · ISIN LU1605740973	Lombard Odier	2,29 %
PrivilEdge-William Blair US Small and Mid Cap - IA CHF ACC H WKN A2DRH0 · ISIN LU1605741864	Lombard Odier	2,29 %
PrivilEdge-William Blair US Small and Mid Cap - MA CHF ACC H WKN A2DRH2 · ISIN LU1605742086	Lombard Odier	2,29 %
PrivilEdge-William Blair US Small and Mid Cap - NA CHF ACC H WKN A2DRH4 · ISIN LU1605742243	Lombard Odier	2,29 %
PrivilEdge-William Blair US Small and Mid Cap - X1 MD GBP DIS H WKN A2PJYL · ISIN LU1992112422	Lombard Odier	2,29 %
PrivilEdge-William Blair US Small and Mid Cap - X1 MA USD ACC WKN A2PJYM · ISIN LU1992112695	Lombard Odier	2,29 %
PrivilEdge-William Blair US Small and Mid Cap - X1 MD USD DIS WKN A2PJYN · ISIN LU1992112778	Lombard Odier	2,29 %
PrivilEdge-William Blair US Small and Mid Cap - PA EUR ACC H WKN A2DRHV · ISIN LU1605741351	Lombard Odier	2,29 %
PrivilEdge-William Blair US Small and Mid Cap - IA USD ACC WKN A2DRHC · ISIN LU1605739454	Lombard Odier	2,29 %
PrivilEdge-William Blair US Small and Mid Cap - MA USD ACC WKN A2DRHE · ISIN LU1605739611	Lombard Odier	2,29 %
PrivilEdge-William Blair US Small and Mid Cap - MD USD DIS WKN A2DRHF · ISIN LU1605739702	Lombard Odier	2,29 %
PrivilEdge-William Blair US Small and Mid Cap - NA USD ACC WKN A2DRHG · ISIN LU1605739884	Lombard Odier	2,29 %
PrivilEdge-William Blair US Small and Mid Cap - ND USD DIS WKN A2DRHH · ISIN LU1605739967	Lombard Odier	2,29 %
PrivilEdge-William Blair US Small and Mid Cap - PA USD ACC WKN A2DRHJ · ISIN LU1605740031	Lombard Odier	2,29 %
PrivilEdge-William Blair US Small and Mid Cap - MA EUR ACC H WKN A2DRHR · ISIN LU1605740890	Lombard Odier	2,29 %
Brown Advisory US Small Cap Blend Fund - A USD ACC WKN A1148V · ISIN IE00BG5H9W25	Brown Advisory	1,74 %