Name	KVG	Anteil am Fonds
UBS (Lux) Equity Fund - Small Caps USA (USD) - P ACC WKN 972309 · ISIN LU0038842364	UBS	1,74 %
UBS (Lux) Equity Fund - Small Caps USA (USD) - F ACC WKN A1W3TA · ISIN LU0404627084	UBS	1,74 %
UBS (Lux) Equity Fund - Small Caps USA (USD) - Q ACC WKN A0YBST · ISIN LU0404627241	UBS	1,74 %
UBS (Lux) Equity Fund - Small Caps USA (USD) - U-X ACC WKN A2QCFH · ISIN LU2227885360	UBS	1,74 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - BK GBP ACC WKN A2P6KX · ISIN IE00BJLVT745	Bridge Fund Management	1,31 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - A USD ACC WKN A3DJ9N · ISIN IE00BJLN8W85	Bridge Fund Management	1,31 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - F USD ACC WKN A2PNGZ · ISIN IE00BJLN8Z17	Bridge Fund Management	1,31 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - I EUR ACC WKN A2P3VY · ISIN IE00BJLN9J24	Bridge Fund Management	1,31 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - I GBP ACC WKN A2P3VZ · ISIN IE00BJLN9K39	Bridge Fund Management	1,31 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - S EUR ACC WKN A2QAHK · ISIN IE00BJLN9M52	Bridge Fund Management	1,31 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - S GBP ACC WKN A3CWVT · ISIN IE00BJLN9N69	Bridge Fund Management	1,31 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - F EUR ACC WKN A2PVNP · ISIN IE00BJLN9033	Bridge Fund Management	1,31 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - F GBP ACC WKN A2P2ZJ · ISIN IE00BJLN9140	Bridge Fund Management	1,31 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - I USD ACC WKN A2P3VX · ISIN IE00BJLN9256	Bridge Fund Management	1,31 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - BK EUR ACC WKN A3DT3X · ISIN IE00BJLVT638	Bridge Fund Management	1,31 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - BK GBP ACC H WKN A2P6KW · ISIN IE00BL5MB378	Bridge Fund Management	1,31 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - BK USD ACC WKN A3CQ80 · ISIN IE00BL0N8S99	Bridge Fund Management	1,31 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - B USD ACC WKN A3EMYL · ISIN IE0000SNI8V3	Bridge Fund Management	1,31 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - T USD ACC WKN A3EMYM · ISIN IE00048KFF66	Bridge Fund Management	1,31 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - TI USD ACC WKN A3EMYN · ISIN IE000RMC66Z3	Bridge Fund Management	1,31 %
FTGF Royce US Small Cap Opportunity Fund - X GBP DIS WKN A0HSR4 · ISIN IE00B19Z4993	Franklin Templeton Investments	0,86 %
FTGF Royce US Small Cap Opportunity Fund - X USD ACC WKN A0NDG4 · ISIN IE00B0D44176	Franklin Templeton Investments	0,86 %
FTGF Royce US Small Cap Opportunity Fund - R EUR ACC WKN A1W4QS · ISIN IE00BD5HL583	Franklin Templeton Investments	0,86 %
FTGF Royce US Small Cap Opportunity Fund - A USD DIS WKN 814047 · ISIN IE0031619046	Franklin Templeton Investments	0,86 %
FTGF Royce US Small Cap Opportunity Fund - B USD DIS WKN A0F62G · ISIN IE0034204234	Franklin Templeton Investments	0,86 %
FTGF Royce US Small Cap Opportunity Fund - C USD DIS WKN A0F62H · ISIN IE0034204341	Franklin Templeton Investments	0,86 %
FTGF Royce US Small Cap Opportunity Fund - E EUR ACC WKN A0YEZG · ISIN IE00B57L5Q19	Franklin Templeton Investments	0,86 %
FTGF Royce US Small Cap Opportunity Fund - A GBP ACC H WKN A1JS4Q · ISIN IE00B7MC4B16	Franklin Templeton Investments	0,86 %
FTGF Royce US Small Cap Opportunity Fund - A EUR DIS H WKN A1JS4R · ISIN IE00B7MC4K07	Franklin Templeton Investments	0,86 %
FTGF Royce US Small Cap Opportunity Fund - A EUR ACC H WKN A1JS4P · ISIN IE00B7MC4336	Franklin Templeton Investments	0,86 %
FTGF Royce US Small Cap Opportunity Fund - A SGD ACC H WKN A1W18Q · ISIN IE00B7SZL793	Franklin Templeton Investments	0,86 %
FTGF Royce US Small Cap Opportunity Fund - X EUR ACC WKN A1XBA4 · ISIN IE00BHBFD036	Franklin Templeton Investments	0,86 %
FTGF Royce US Small Cap Opportunity Fund - Premier EUR ACC H WKN A1XDKC · ISIN IE00BJGZXW46	Franklin Templeton Investments	0,86 %
FTGF Royce US Small Cap Opportunity Fund - X USD DIS WKN A2AHRL · ISIN IE00BZ8TXS20	Franklin Templeton Investments	0,86 %
FTGF Royce US Small Cap Opportunity Fund - Premier BRL ACC H WKN A2JEFR · ISIN IE00BYVHKQ35	Franklin Templeton Investments	0,86 %
FTGF Royce US Small Cap Opportunity Fund - PR PLN ACC H WKN A2JR6C · ISIN IE00BD49WY19	Franklin Templeton Investments	0,86 %
FTGF Royce US Small Cap Opportunity Fund - A CNH ACC H WKN A12DLU · ISIN IE00BRJ9D961	Franklin Templeton Investments	0,86 %
FTGF Royce US Small Cap Opportunity Fund - E USD ACC WKN A1H43D · ISIN IE00B53B0H15	Franklin Templeton Investments	0,86 %
FTGF Royce US Small Cap Opportunity Fund - Premier GBP ACC WKN A1KCXC · ISIN IE00B9778242	Franklin Templeton Investments	0,86 %
FTGF Royce US Small Cap Opportunity Fund - A SEK ACC H WKN A1KB18 · ISIN IE00B8T1Z375	Franklin Templeton Investments	0,86 %
FTGF Royce US Small Cap Opportunity Fund - A USD ACC WKN A0MUXS · ISIN IE00B19Z4B17	Franklin Templeton Investments	0,86 %
FTGF Royce US Small Cap Opportunity Fund - A EUR ACC WKN A0MUXT · ISIN IE00B19Z4C24	Franklin Templeton Investments	0,86 %
FTGF Royce US Small Cap Opportunity Fund - A AUD ACC H WKN A1WZ71 · ISIN IE00BB0QYY64	Franklin Templeton Investments	0,86 %
FTGF Royce US Small Cap Opportunity Fund - F USD ACC WKN A1H428 · ISIN IE00B3Z95S59	Franklin Templeton Investments	0,86 %
FTGF Royce US Small Cap Opportunity Fund - E USD DIS WKN A1H43E · ISIN IE00B401CS25	Franklin Templeton Investments	0,86 %
FTGF Royce US Small Cap Opportunity Fund - F USD DIS WKN A1H429 · ISIN IE00B45G5X80	Franklin Templeton Investments	0,86 %
FTGF Royce US Small Cap Opportunity Fund - A GBP DIS WKN A0M5CH · ISIN IE00B23Z8P68	Franklin Templeton Investments	0,86 %
FTGF Royce US Small Cap Opportunity Fund - B USD ACC WKN A0M5CJ · ISIN IE00B23Z8Q75	Franklin Templeton Investments	0,86 %
FTGF Royce US Small Cap Opportunity Fund - C USD ACC WKN A0M5CK · ISIN IE00B23Z8R82	Franklin Templeton Investments	0,86 %
FTGF Royce US Small Cap Opportunity Fund - Premier USD ACC WKN A0M5CL · ISIN IE00B23Z8S99	Franklin Templeton Investments	0,86 %
FTGF Royce US Small Cap Opportunity Fund - Premier EUR ACC WKN A0M5CM · ISIN IE00B23Z8T07	Franklin Templeton Investments	0,86 %
FTGF Royce US Small Cap Opportunity Fund - X GBP ACC WKN A0M5CN · ISIN IE00B23Z8V29	Franklin Templeton Investments	0,86 %
FTGF Royce US Small Cap Opportunity Fund - R USD ACC WKN A0M5CP · ISIN IE00B23Z8W36	Franklin Templeton Investments	0,86 %
FTGF Royce US Small Cap Opportunity Fund - A SGD ACC WKN A1H53R · ISIN IE00B66KJ199	Franklin Templeton Investments	0,86 %
FTGF Royce US Small Cap Opportunity Fund - E EUR ACC H WKN A1W0AB · ISIN IE00BB36BV97	Franklin Templeton Investments	0,86 %
FTGF Royce US Small Cap Opportunity Fund - X EUR ACC H WKN A1T932 · ISIN IE00B7VSHL18	Franklin Templeton Investments	0,86 %

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