Name	KVG	Anteil am Fonds
Heptagon Fund plc - Driehaus US Small Cap Equity Fund - C USD ACC WKN A2PVP6 · ISIN IE00BH3ZBB87	Heptagon Capital	2,03 %
Heptagon Fund plc - Driehaus US Small Cap Equity Fund - IE EUR ACC WKN A2QKKJ · ISIN IE00BH3ZJ036	Heptagon Capital	2,03 %
Heptagon Fund plc - Driehaus US Small Cap Equity Fund - S USD ACC WKN A2QCGL · ISIN IE00BH3ZJB48	Heptagon Capital	2,03 %
Heptagon Fund plc - Driehaus US Small Cap Equity Fund - I USD ACC WKN A2QEHH · ISIN IE00BH3ZGX52	Heptagon Capital	2,03 %
Allianz Global Small Cap Equity - IT EUR ACC H WKN A1W37U · ISIN LU0962745641	Allianz	1,24 %
Allianz Global Small Cap Equity - IT USD ACC WKN A1KCHF · ISIN LU0885397702	Allianz	1,24 %
Allianz Global Small Cap Equity - AT EUR ACC H WKN A1W37R · ISIN LU0962745302	Allianz	1,24 %
Allianz Global Small Cap Equity - CT EUR ACC H WKN A1W37S · ISIN LU0962745484	Allianz	1,24 %
Allianz Global Small Cap Equity - AT USD ACC WKN A1W37V · ISIN LU0963586101	Allianz	1,24 %
Allianz Global Small Cap Equity - PT2 GBP ACC WKN A1XDS1 · ISIN LU1030382433	Allianz	1,24 %
Allianz Global Small Cap Equity - WT USD ACC WKN A112MQ · ISIN LU1061987134	Allianz	1,24 %
Allianz Global Small Cap Equity - AT EUR ACC WKN A2JRSG · ISIN LU1861128574	Allianz	1,24 %
Dimensional US Small Companies - EUR ACC WKN A0YAPS · ISIN IE0032768974	Dimensional	0,27 %
Dimensional US Small Companies - USD ACC WKN A1C9C8 · ISIN IE0030982171	Dimensional	0,27 %
Dimensional US Small Companies - USD DIS WKN A1JAPH · ISIN IE00B68NBZ41	Dimensional	0,27 %
Dimensional US Small Companies - GBP DIS WKN A1C9C9 · ISIN IE00B05PYS54	Dimensional	0,27 %
Dimensional US Small Companies - GBP ACC WKN A1C9DA · ISIN IE00B0701B00	Dimensional	0,27 %