Name	KVG	Anteil am Fonds
Alger Small Cap Focus Fund - A USD ACC WKN A2AEWR · ISIN LU1339879758	La Francaise Group	4,44 %
Alger Small Cap Focus Fund - A EUR ACC H WKN A2AEWT · ISIN LU1339879832	La Francaise Group	4,44 %
Alger Small Cap Focus Fund - I USD ACC WKN A2AEWS · ISIN LU1339879915	La Francaise Group	4,44 %
Alger Small Cap Focus Fund - I EUR ACC H WKN A2AEWU · ISIN LU1339880095	La Francaise Group	4,44 %
Alger Small Cap Focus Fund - I-5 USD ACC WKN A2H97P · ISIN LU1687262870	La Francaise Group	4,44 %
Alger Small Cap Focus Fund - I-3 USD ACC WKN A2JGEM · ISIN LU1732799496	La Francaise Group	4,44 %
Alger Small Cap Focus Fund - I-3 EUR ACC H WKN A2JGEN · ISIN LU1732799579	La Francaise Group	4,44 %
iMGP US Small and Mid Company Growth - I USD ACC WKN A111QP · ISIN LU0933609405	iM Global Partner	3,52 %
iMGP US Small and Mid Company Growth - C USD ACC WKN A1JWG3 · ISIN LU0747343753	iM Global Partner	3,52 %
iMGP US Small and Mid Company Growth - C HP CHF ACC H WKN A1JWGU · ISIN LU0747343837	iM Global Partner	3,52 %
iMGP US Small and Mid Company Growth - C HP EUR ACC H WKN A1JWGV · ISIN LU0747343910	iM Global Partner	3,52 %
iMGP US Small and Mid Company Growth - R USD ACC WKN A1JWG1 · ISIN LU0747344215	iM Global Partner	3,52 %
iMGP US Small and Mid Company Growth - R EUR ACC H WKN A1JWGY · ISIN LU0747344488	iM Global Partner	3,52 %
Dimensional US Small Companies - USD ACC WKN A1C9C8 · ISIN IE0030982171	Dimensional	0,25 %
Dimensional US Small Companies - EUR ACC WKN A0YAPS · ISIN IE0032768974	Dimensional	0,25 %
Dimensional US Small Companies - GBP ACC WKN A1C9DA · ISIN IE00B0701B00	Dimensional	0,25 %
Dimensional US Small Companies - GBP DIS WKN A1C9C9 · ISIN IE00B05PYS54	Dimensional	0,25 %
Dimensional US Small Companies - USD DIS WKN A1JAPH · ISIN IE00B68NBZ41	Dimensional	0,25 %