Name	KVG	Anteil am Fonds
CT (Lux) Global Smaller Companies - AE USD ACC WKN A1JVLE · ISIN LU0757428866	Threadneedle	2,15 %
CT (Lux) Global Smaller Companies - NE EUR ACC WKN A2PHXE · ISIN LU1978681556	Threadneedle	2,15 %
CT (Lux) Global Smaller Companies - ZFH CHF ACC H WKN A2JMNT · ISIN LU0957820433	Threadneedle	2,15 %
CT (Lux) Global Smaller Companies - XU USD ACC WKN A2QC2K · ISIN LU2231811634	Threadneedle	2,15 %
CT (Lux) Global Smaller Companies - AK SEK ACC WKN A2PTJC · ISIN LU2066007993	Threadneedle	2,15 %
CT (Lux) Global Smaller Companies - IEP EUR DIS WKN A2P6A2 · ISIN LU2187597856	Threadneedle	2,15 %
CT (Lux) Global Smaller Companies - ZGH GBP ACC H WKN A14ZY4 · ISIN LU0815285274	Threadneedle	2,15 %
CT (Lux) Global Smaller Companies - AEP EUR DIS WKN A2JQEM · ISIN LU1854166821	Threadneedle	2,15 %
CT (Lux) Global Smaller Companies - AE EUR ACC WKN A1JJHG · ISIN LU0570870567	Threadneedle	2,15 %
CT (Lux) Global Smaller Companies - DE EUR ACC WKN A1J0ZQ · ISIN LU0570871375	Threadneedle	2,15 %
CT (Lux) Global Smaller Companies - IE EUR ACC WKN A1JJSS · ISIN LU0570871706	Threadneedle	2,15 %
CT (Lux) Global Smaller Companies - XE EUR ACC WKN A2JMBH · ISIN LU0570872340	Threadneedle	2,15 %
CT (Lux) Global Smaller Companies - ZU USD ACC WKN A2JK04 · ISIN LU1815336687	Threadneedle	2,15 %
CT (Lux) Global Smaller Companies - IG GBP ACC WKN A3EFA2 · ISIN LU2626764042	Threadneedle	2,15 %
CT (Lux) Global Smaller Companies - ZG GBP ACC WKN A2JK03 · ISIN LU1815336505	Threadneedle	2,15 %
CT (Lux) Global Smaller Companies - ZE EUR ACC WKN A2JMBG · ISIN LU0957820193	Threadneedle	2,15 %
CT (Lux) Global Smaller Companies - XG GBP ACC WKN A2JK00 · ISIN LU1815336257	Threadneedle	2,15 %
CT (Lux) Global Smaller Companies - AUP USD DIS WKN A2JK0Y · ISIN LU1815336091	Threadneedle	2,15 %
CT (Lux) Global Smaller Companies - IE USD ACC WKN A1JVLG · ISIN LU0757429088	Threadneedle	2,15 %
CT (Lux) Global Smaller Companies - DE USD ACC WKN A1JVLF · ISIN LU0757428940	Threadneedle	2,15 %
Fisher Investments Institutional US Small Cap Core Equity Selection Fund - U2 EUR ACC WKN A2QGC2 · ISIN IE00BGPC1G58	Carne	2,14 %
Fisher Investments Institutional US Small Cap Core Equity Selection Fund - Sterling GBP ACC WKN A2ADKC · ISIN IE00BXC44X15	Carne	2,14 %
Fisher Investments Institutional US Small Cap Core Equity Selection Fund - A USD ACC WKN A2JDT7 · ISIN IE00BZ973Y17	Carne	2,14 %
Fisher Investments Institutional US Small Cap Core Equity Selection Fund - A2 EUR ACC WKN A2JDT8 · ISIN IE00BZ973Z24	Carne	2,14 %
Fisher Investments Institutional US Small Cap Core Equity Selection Fund - B USD ACC WKN A2JDUA · ISIN IE00BZ974154	Carne	2,14 %
Fisher Investments Institutional US Small Cap Core Equity Selection Fund - U USD ACC WKN A2QAQQ · ISIN IE00BGPC1F42	Carne	2,14 %
Fisher Investments Institutional US Small Cap Core Equity Selection Fund - US-Dollar USD ACC WKN A2ADKA · ISIN IE00BXC44W08	Carne	2,14 %
BNP Paribas Funds US Small Cap - U16 HKD ACC WKN A413VF · ISIN LU2659286764	BNP Paribas	1,79 %
BNP Paribas Funds US Small Cap - IH EUR ACC H WKN A3EAZQ · ISIN LU1959500916	BNP Paribas	1,79 %
BNP Paribas Funds US Small Cap - U16 SGD ACC WKN A4139M · ISIN LU2659287069	BNP Paribas	1,79 %
BNP Paribas Funds US Small Cap - U16 GBP DIS WKN A408L6 · ISIN LU2659286418	BNP Paribas	1,79 %
BNP Paribas Funds US Small Cap - U16 USD DIS WKN A40Q9U · ISIN LU2896349755	BNP Paribas	1,79 %
BNP Paribas Funds US Small Cap - U16 HKD DIS WKN A40Q9V · ISIN LU2896349599	BNP Paribas	1,79 %
BNP Paribas Funds US Small Cap - U16 CNH DIS WKN A40Q9W · ISIN LU2896349672	BNP Paribas	1,79 %
BNP Paribas Funds US Small Cap - U16 GBP ACC WKN A40WND · ISIN LU2659286509	BNP Paribas	1,79 %
BNP Paribas Funds US Small Cap - U16 EUR ACC WKN A4139L · ISIN LU2659286848	BNP Paribas	1,79 %
BNP Paribas Funds US Small Cap - U16 USD DIS WKN A3EUJ8 · ISIN LU2659286251	BNP Paribas	1,79 %
BNP Paribas Funds US Small Cap - Privilege GBP ACC WKN A3EAZM · ISIN LU1022808064	BNP Paribas	1,79 %
BNP Paribas Funds US Small Cap - Classic EUR DIS WKN A14SK7 · ISIN LU1104112609	BNP Paribas	1,79 %
BNP Paribas Funds US Small Cap - Classic SGD ACC H WKN A3EAZR · ISIN LU1104112781	BNP Paribas	1,79 %
BNP Paribas Funds US Small Cap - U16 EUR DIS WKN A3EUJ7 · ISIN LU2659286681	BNP Paribas	1,79 %
BNP Paribas Funds US Small Cap - U16 EUR ACC WKN A3EUJ6 · ISIN LU2659286335	BNP Paribas	1,79 %
BNP Paribas Funds US Small Cap - Classic EUR ACC H WKN A0MPJW · ISIN LU0251806666	BNP Paribas	1,79 %
BNP Paribas Funds US Small Cap - X2 EUR ACC WKN A2QNHU · ISIN LU2249614640	BNP Paribas	1,79 %
BNP Paribas Funds US Small Cap - Privilege EUR ACC H WKN A3EAZP · ISIN LU1695653680	BNP Paribas	1,79 %
BNP Paribas Funds US Small Cap - Privilege EUR ACC WKN A3EAZN · ISIN LU1695653508	BNP Paribas	1,79 %
BNP Paribas Funds US Small Cap - I EUR ACC WKN A3EAZS · ISIN LU2557886988	BNP Paribas	1,79 %
BNP Paribas Funds US Small Cap - Classic EUR ACC WKN A1T8WA · ISIN LU0823410724	BNP Paribas	1,79 %
BNP Paribas Funds US Small Cap - Classic USD ACC WKN A1T8WB · ISIN LU0823410997	BNP Paribas	1,79 %
BNP Paribas Funds US Small Cap - Classic USD DIS WKN A1T8WC · ISIN LU0823411029	BNP Paribas	1,79 %
BNP Paribas Funds US Small Cap - I USD ACC WKN A1T8WD · ISIN LU0823411292	BNP Paribas	1,79 %
BNP Paribas Funds US Small Cap - N USD ACC WKN A1T8WE · ISIN LU0823411375	BNP Paribas	1,79 %
BNP Paribas Funds US Small Cap - Privilege USD ACC WKN A1T8WF · ISIN LU0823411458	BNP Paribas	1,79 %
BNP Paribas Funds US Small Cap - Privilege USD DIS WKN A1T8WG · ISIN LU0823411532	BNP Paribas	1,79 %
S4A Pure Equity Global - R USD ACC WKN A40DCA · ISIN DE000A40DCA1	Universal Investment	1,39 %
S4A Pure Equity Global - I USD ACC WKN A40HG0 · ISIN DE000A40HG07	Universal Investment	1,39 %
S4A Pure Equity Global - X USD ACC WKN A40HG1 · ISIN DE000A40HG15	Universal Investment	1,39 %

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