Name	KVG	Anteil am Fonds
Franklin Genomic Advancements Fund - A SGD ACC H WKN A3C4VA · ISIN LU2387456085	Franklin Templeton Investments	7,98 %
Franklin Genomic Advancements Fund - W USD ACC WKN A3C4VB · ISIN LU2387455947	Franklin Templeton Investments	7,98 %
Franklin Genomic Advancements Fund - A EUR DIS WKN A3C4V4 · ISIN LU2387456754	Franklin Templeton Investments	7,98 %
Franklin Genomic Advancements Fund - I EUR ACC WKN A3C4V5 · ISIN LU2387456671	Franklin Templeton Investments	7,98 %
Franklin Genomic Advancements Fund - A USD ACC WKN A3C4V3 · ISIN LU2387456838	Franklin Templeton Investments	7,98 %
Franklin Genomic Advancements Fund - A EUR ACC H WKN A3DDYL · ISIN LU2441052540	Franklin Templeton Investments	7,98 %
Franklin Genomic Advancements Fund - N EUR ACC WKN A3C4V6 · ISIN LU2387457729	Franklin Templeton Investments	7,98 %
Franklin Genomic Advancements Fund - I USD ACC WKN A3C4V7 · ISIN LU2387456598	Franklin Templeton Investments	7,98 %
Franklin Genomic Advancements Fund - C USD ACC WKN A3C4V8 · ISIN LU2387456242	Franklin Templeton Investments	7,98 %
Franklin Genomic Advancements Fund - N USD ACC WKN A3C4V9 · ISIN LU2387456168	Franklin Templeton Investments	7,98 %
Entrepreneur AS Select - I EUR DIS WKN A2PF0U · ISIN DE000A2PF0U7	HANSAINVEST	4,58 %
Entrepreneur AS Select - S EUR DIS WKN A2PE09 · ISIN DE000A2PE097	HANSAINVEST	4,58 %
Entrepreneur AS Select - R EUR DIS WKN A2PE1A · ISIN DE000A2PE1A8	HANSAINVEST	4,58 %
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) - Q GBP DIS WKN A3C5T2 · ISIN LU2401862847	UBS	3,11 %
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) - Q ACC WKN A3C9Z3 · ISIN LU2364601182	UBS	3,11 %
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) - P CHF ACC H WKN A3C9Z4 · ISIN LU2364601422	UBS	3,11 %
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) - IX CHF ACC H WKN A3C9Z5 · ISIN LU2364601851	UBS	3,11 %
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) - P ACC WKN A3C9Z6 · ISIN LU2364601000	UBS	3,11 %
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) - P EUR ACC H WKN A3C9Z7 · ISIN LU2364601265	UBS	3,11 %
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) - Q CHF ACC H WKN A3C9Z8 · ISIN LU2364601695	UBS	3,11 %
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) - Q EUR ACC H WKN A3C9Z9 · ISIN LU2364601349	UBS	3,11 %
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) - IA3 EUR ACC WKN A3DC69 · ISIN LU2436691385	UBS	3,11 %
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) - IX EUR ACC H WKN A3C9ZA · ISIN LU2364601778	UBS	3,11 %
UBS (Lux) Equity Fund - Small Caps USA (USD) - U-X ACC WKN A2QCFH · ISIN LU2227885360	UBS	2,85 %
UBS (Lux) Equity Fund - Small Caps USA (USD) - F ACC WKN A1W3TA · ISIN LU0404627084	UBS	2,85 %
UBS (Lux) Equity Fund - Small Caps USA (USD) - Q ACC WKN A0YBST · ISIN LU0404627241	UBS	2,85 %
UBS (Lux) Equity Fund - Small Caps USA (USD) - P ACC WKN 972309 · ISIN LU0038842364	UBS	2,85 %
LO Funds Global HealthTech - ND USD DIS WKN A3CV09 · ISIN LU2366397896	Lombard Odier	2,63 %
Fisher Investments Institutional US Small Cap Core Equity ESG Fund - USD ACC WKN A2ADKA · ISIN IE00BXC44W08	Carne	2,59 %
Fisher Investments Institutional US Small Cap Core Equity ESG Fund - GBP ACC WKN A2ADKC · ISIN IE00BXC44X15	Carne	2,59 %
HP&P Global Equity - R EUR DIS WKN A2QSG5 · ISIN DE000A2QSG55	Universal Investment	1,95 %
HP&P Global Equity - I EUR DIS WKN A2QSG6 · ISIN DE000A2QSG63	Universal Investment	1,95 %
HP&P Global Equity - A EUR DIS WKN A2QSG4 · ISIN DE000A2QSG48	Universal Investment	1,95 %
Janus Henderson Horizon Global Smaller Companies Fund - A2 EUR ACC WKN A2PK9P · ISIN LU1984712320	Henderson	1,70 %
Janus Henderson Horizon Global Smaller Companies Fund - A2 USD ACC WKN A2PK9N · ISIN LU1983261782	Henderson	1,70 %
Janus Henderson Horizon Global Smaller Companies Fund - IU2 EUR ACC WKN A2PK9T · ISIN LU1984712676	Henderson	1,70 %
Janus Henderson Horizon Global Smaller Companies Fund - H2 USD ACC H WKN A2PK9Q · ISIN LU1983261865	Henderson	1,70 %
Janus Henderson Horizon Global Smaller Companies Fund - H2 EUR ACC WKN A2PK9R · ISIN LU1984712593	Henderson	1,70 %
Janus Henderson Horizon Global Smaller Companies Fund - IU2 USD ACC WKN A2PK9S · ISIN LU1983261949	Henderson	1,70 %
Goldman Sachs Global Small Cap Core Equity Portfolio - I EUR ACC WKN A3D9P7 · ISIN LU2601469393	Goldman Sachs	0,93 %
Goldman Sachs Global Small Cap Core Equity Portfolio - IO (Snap) USD ACC WKN A1193Y · ISIN LU1061848286	Goldman Sachs	0,93 %
Goldman Sachs Global Small Cap Core Equity Portfolio - R(Snap) GBP DIS WKN A14WWL · ISIN LU1253914516	Goldman Sachs	0,93 %
Goldman Sachs Global Small Cap Core Equity Portfolio - Other Currency Shares SEK ACC WKN A14088 · ISIN LU1299707312	Goldman Sachs	0,93 %
Goldman Sachs Global Small Cap Core Equity Portfolio - Other Currency Shares EUR ACC WKN A2DQBE · ISIN LU1599216113	Goldman Sachs	0,93 %
Goldman Sachs Global Small Cap Core Equity Portfolio - I (Close) GBP ACC WKN A2DV1H · ISIN LU1664571574	Goldman Sachs	0,93 %
Goldman Sachs Global Small Cap Core Equity Portfolio - I (Close) GBP DIS WKN A2DV1J · ISIN LU1664571657	Goldman Sachs	0,93 %
Goldman Sachs Global Small Cap Core Equity Portfolio - I(Snap) EUR ACC WKN A0M9WX · ISIN LU0328436547	Goldman Sachs	0,93 %
Goldman Sachs Global Small Cap Core Equity Portfolio - Base(Snap) USD DIS WKN A0MKJP · ISIN LU0245330005	Goldman Sachs	0,93 %
Goldman Sachs Global Small Cap Core Equity Portfolio - IO (Snap) USD DIS WKN A0KEBP · ISIN LU0262422156	Goldman Sachs	0,93 %
Goldman Sachs Global Small Cap Core Equity Portfolio - IO(Close) USD ACC WKN A0KEBQ · ISIN LU0262422404	Goldman Sachs	0,93 %
Goldman Sachs Global Small Cap Core Equity Portfolio - A(Snap) USD DIS WKN A0LFUH · ISIN LU0245330773	Goldman Sachs	0,93 %
Goldman Sachs Global Small Cap Core Equity Portfolio - E(Snap) EUR ACC WKN A0LFUJ · ISIN LU0245182059	Goldman Sachs	0,93 %
Goldman Sachs Global Small Cap Core Equity Portfolio - Base(Close) USD DIS WKN A0MKUS · ISIN LU0245329841	Goldman Sachs	0,93 %
Goldman Sachs Global Small Cap Core Equity Portfolio - A(Close) USD DIS WKN A0M9U7 · ISIN LU0245330427	Goldman Sachs	0,93 %
Goldman Sachs Global Small Cap Core Equity Portfolio - I USD ACC WKN A1CYN9 · ISIN LU0245331581	Goldman Sachs	0,93 %
Goldman Sachs Global Small Cap Core Equity Portfolio - E(Close) EUR ACC WKN A0M9U5 · ISIN LU0245181838	Goldman Sachs	0,93 %
Goldman Sachs Global Small Cap Core Equity Portfolio - IO (Close) GBP ACC WKN A0Q7LV · ISIN LU0381552453	Goldman Sachs	0,93 %
Goldman Sachs Global Small Cap Core Equity Portfolio - R(Snap) USD DIS WKN A1KAKK · ISIN LU0830626064	Goldman Sachs	0,93 %
Goldman Sachs Global Small Cap Core Equity Portfolio - R(Snap) USD ACC WKN A1KAKL · ISIN LU0830626148	Goldman Sachs	0,93 %
Goldman Sachs Global Small Cap Core Equity Portfolio - I (Snap) SEK ACC WKN A3CUAW · ISIN LU2360835198	Goldman Sachs	0,93 %
Goldman Sachs Global Small Cap Core Equity Portfolio - P (Snap) USD ACC WKN A0M9V7 · ISIN LU0300997029	Goldman Sachs	0,93 %
AXA IM Global Small Cap Equity QI - B USD ACC WKN 691333 · ISIN IE0004324657	AXA IM	0,89 %
AXA IM Global Small Cap Equity QI - A USD ACC WKN 691332 · ISIN IE0008366928	AXA IM	0,89 %
AXA IM Global Small Cap Equity QI - B EUR ACC WKN 692188 · ISIN IE0031069168	AXA IM	0,89 %
AXA IM Global Small Cap Equity QI - AD EUR DIS WKN A14XKS · ISIN IE00BYJQVM56	AXA IM	0,89 %
AXA IM Global Small Cap Equity QI - A EUR ACC H WKN A1XBCK · ISIN IE00BD007Q55	AXA IM	0,89 %
AXA IM Global Small Cap Equity QI - A EUR ACC WKN A1XBCJ · ISIN IE00BD007P49	AXA IM	0,89 %
AXA IM Global Small Cap Equity QI - E EUR ACC WKN A0RKMB · ISIN IE0034277362	AXA IM	0,89 %