Name	KVG	Anteil am Fonds
S4A US Equity Small & Mid Cap - I USD ACC WKN A40HG4 · ISIN DE000A40HG49	Universal Investment	1,04 %
S4A US Equity Small & Mid Cap - R USD ACC WKN A40HG3 · ISIN DE000A40HG31	Universal Investment	1,04 %
Russell Investments Global Small Cap Equity Fund - C EUR ACC WKN 785178 · ISIN IE0002549826	Carne	0,60 %
Russell Investments Global Small Cap Equity Fund - I GBP ACC WKN 533979 · ISIN IE0007967189	Carne	0,60 %
Russell Investments Global Small Cap Equity Fund - F EUR ACC WKN 570402 · ISIN IE0031503885	Carne	0,60 %
Russell Investments Global Small Cap Equity Fund - L USD ACC WKN 801596 · ISIN IE0032098265	Carne	0,60 %
Russell Investments Global Small Cap Equity Fund - R GBP ACC WKN A40ATY · ISIN IE00B3ZQKJ27	Carne	0,60 %
Russell Investments Global Small Cap Equity Fund - A USD ACC WKN 989393 · ISIN IE0003512708	Carne	0,60 %
Russell Investments Global Small Cap Equity Fund - N EUR ACC WKN A3DT89 · ISIN IE00BYXJPQ28	Carne	0,60 %
Russell Investments Global Small Cap Equity Fund - Sovereign USD ACC WKN 785177 · ISIN IE0002549933	Carne	0,60 %

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