Name	KVG	Anteil am Fonds
Baillie Gifford Worldwide Discovery Fund - A EUR ACC WKN A2PGZU · ISIN IE00BJ5JS224	Baillie Gifford Investment Management (Europe) Limited	5,34 %
Baillie Gifford Worldwide Discovery Fund - B GBP DIS WKN A2PU9A · ISIN IE00BJ7W3579	Baillie Gifford Investment Management (Europe) Limited	5,34 %
Baillie Gifford Worldwide Discovery Fund - B EUR ACC WKN A2PFCD · ISIN IE00BD09K309	Baillie Gifford Investment Management (Europe) Limited	5,34 %
Baillie Gifford Worldwide Discovery Fund - B USD ACC WKN A2QC33 · ISIN IE00BD09K416	Baillie Gifford Investment Management (Europe) Limited	5,34 %
Baillie Gifford Worldwide Discovery Fund - C GBP ACC WKN A2P1M2 · ISIN IE00BJVHXJ20	Baillie Gifford Investment Management (Europe) Limited	5,34 %
Baillie Gifford Worldwide Discovery Fund - B GBP ACC WKN A2QC34 · ISIN IE00BG88PY66	Baillie Gifford Investment Management (Europe) Limited	5,34 %
Baillie Gifford Worldwide Discovery Fund - B NZD ACC WKN A2PVFY · ISIN IE00BK63G481	Baillie Gifford Investment Management (Europe) Limited	5,34 %
Baillie Gifford Worldwide Discovery Fund - B CAD ACC WKN A2PV4M · ISIN IE00BKLC2X16	Baillie Gifford Investment Management (Europe) Limited	5,34 %
Federated Hermes US SMID Equity Fund - F2 USD DIS WKN A1J5CU · ISIN IE00B79CHD74	Hermes Investment	4,93 %
Federated Hermes US SMID Equity Fund - F2 EUR DIS WKN A1J5CS · ISIN IE00B8DLL686	Hermes Investment	4,93 %
Federated Hermes US SMID Equity Fund - R EUR ACC WKN A1J5CX · ISIN IE00B8JBC584	Hermes Investment	4,93 %
Federated Hermes US SMID Equity Fund - F2 EUR DIS H WKN A1XAUZ · ISIN IE00BBL4VD72	Hermes Investment	4,93 %
Federated Hermes US SMID Equity Fund - F EUR ACC H WKN A1W7DD · ISIN IE00BBL4VF96	Hermes Investment	4,93 %
Federated Hermes US SMID Equity Fund - R USD ACC WKN A1XAUG · ISIN IE00BBL4VJ35	Hermes Investment	4,93 %
Federated Hermes US SMID Equity Fund - R EUR ACC H WKN A1XAUF · ISIN IE00BBL4VK40	Hermes Investment	4,93 %
Federated Hermes US SMID Equity Fund - F USD ACC WKN A1J5CV · ISIN IE00B83SXG36	Hermes Investment	4,93 %
Federated Hermes US SMID Equity Fund - F EUR ACC WKN A1J5CT · ISIN IE00B7X2DQ83	Hermes Investment	4,93 %
Spängler Family Business Trust - EUR ACC WKN A0HMYK · ISIN AT0000A0JDU3	IQAM Invest	4,10 %
PGIM Jennison NextGeneration Opportunities Fund - I USD ACC WKN A3C2C0 · ISIN IE000EWDNVA7	Prudential Group	3,87 %
PGIM Jennison NextGeneration Opportunities Fund - I GBP DIS WKN A3D7KA · ISIN IE000CVDNSE1	Prudential Group	3,87 %
PGIM Jennison NextGeneration Opportunities Fund - I CHF ACC WKN A3D7KG · ISIN IE000O3YL277	Prudential Group	3,87 %
PGIM Jennison NextGeneration Opportunities Fund - A EUR ACC WKN A4044U · ISIN IE000G1KDSV0	Prudential Group	3,87 %
PGIM Jennison NextGeneration Opportunities Fund - I EUR ACC WKN A3C2CZ · ISIN IE000NH1YB63	Prudential Group	3,87 %
Artemis Funds (Lux) - US Smaller Companies - B EUR ACC WKN A2JKTL · ISIN LU1805264808	FundRock	3,84 %
Artemis Funds (Lux) - US Smaller Companies - I EUR ACC WKN A2JKTQ · ISIN LU1805264980	FundRock	3,84 %
Artemis Funds (Lux) - US Smaller Companies - FI USD DIS WKN A2JKTP · ISIN LU1807320558	FundRock	3,84 %
Artemis Funds (Lux) - US Smaller Companies - I GBP ACC WKN A2QKPX · ISIN LU2262941987	FundRock	3,84 %
Artemis Funds (Lux) - US Smaller Companies - FI GBP DIS WKN A2JKTN · ISIN LU1805265011	FundRock	3,84 %
Artemis Funds (Lux) - US Smaller Companies - I GBP DIS WKN A41186 · ISIN LU2992297346	FundRock	3,84 %
Artemis Funds (Lux) - US Smaller Companies - I USD ACC WKN A2JKTR · ISIN LU1805264717	FundRock	3,84 %
Artemis Funds (Lux) - US Smaller Companies - B USD ACC WKN A2JKTM · ISIN LU1805264634	FundRock	3,84 %
Artemis Funds (Lux) - US Smaller Companies - FI USD ACC WKN A2PE4Q · ISIN LU1955026684	FundRock	3,84 %
Artemis Funds (Lux) - US Smaller Companies - A USD ACC WKN A2N8YU · ISIN LU1901908894	FundRock	3,84 %
M&G (Lux) Global Artificial Intelligence Fund - A EUR DIS WKN A3EW5F · ISIN LU2694841367	M&G	3,07 %
M&G (Lux) Global Artificial Intelligence Fund - A USD ACC WKN A3EW5Q · ISIN LU2694842415	M&G	3,07 %
M&G (Lux) Global Artificial Intelligence Fund - C USD ACC WKN A3EW5R · ISIN LU2694842506	M&G	3,07 %
M&G (Lux) Global Artificial Intelligence Fund - CI USD ACC WKN A3EW5S · ISIN LU2694842688	M&G	3,07 %
M&G (Lux) Global Artificial Intelligence Fund - LI USD ACC WKN A3EW5T · ISIN LU2694842761	M&G	3,07 %
M&G (Lux) Global Artificial Intelligence Fund - A EUR ACC WKN A3EW5E · ISIN LU2694841102	M&G	3,07 %
M&G (Lux) Global Artificial Intelligence Fund - C EUR ACC WKN A3EW5G · ISIN LU2694841284	M&G	3,07 %
M&G (Lux) Global Artificial Intelligence Fund - C EUR DIS WKN A3EW5H · ISIN LU2694841441	M&G	3,07 %
M&G (Lux) Global Artificial Intelligence Fund - CI EUR ACC WKN A3EW5J · ISIN LU2694841797	M&G	3,07 %
M&G (Lux) Global Artificial Intelligence Fund - CI EUR DIS WKN A3EW5K · ISIN LU2694841870	M&G	3,07 %
M&G (Lux) Global Artificial Intelligence Fund - LI EUR ACC WKN A3EW5L · ISIN LU2694841953	M&G	3,07 %
Federated Hermes Global Small Cap Equity Fund - X EUR ACC WKN A2JBM7 · ISIN IE00BDRJLJ65	Hermes Investment	3,01 %
Federated Hermes Global Small Cap Equity Fund - F USD ACC WKN A14U3Z · ISIN IE00BVVB5L49	Hermes Investment	3,01 %
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - C1 USD ACC WKN A40VZ4 · ISIN IE000QC8U4D5	Carne	2,21 %
Franklin U.S. Opportunities Fund - I EUR ACC WKN A0KEDD · ISIN LU0260870075	Franklin Templeton Investments	2,09 %
Franklin U.S. Opportunities Fund - I PLN ACC H WKN A3DDYP · ISIN LU2441053191	Franklin Templeton Investments	2,09 %
Franklin U.S. Opportunities Fund - N-H1 PLN ACC H WKN A1H9P3 · ISIN LU0465790037	Franklin Templeton Investments	2,09 %
Franklin U.S. Opportunities Fund - W EUR ACC H WKN A2DN12 · ISIN LU1586276476	Franklin Templeton Investments	2,09 %
Franklin U.S. Opportunities Fund - A-H1 CNH ACC H WKN A12D5X · ISIN LU1129996390	Franklin Templeton Investments	2,09 %
Franklin U.S. Opportunities Fund - F USD ACC WKN A3EBLD · ISIN LU1573965289	Franklin Templeton Investments	2,09 %
Franklin U.S. Opportunities Fund - S USD ACC WKN A2H84E · ISIN LU1733274044	Franklin Templeton Investments	2,09 %
Franklin U.S. Opportunities Fund - S EUR ACC H WKN A2PPEV · ISIN LU2035228357	Franklin Templeton Investments	2,09 %
Franklin U.S. Opportunities Fund - S EUR ACC WKN A2PPEW · ISIN LU2035228431	Franklin Templeton Investments	2,09 %
Franklin U.S. Opportunities Fund - N USD ACC WKN A0B9EG · ISIN LU0188150956	Franklin Templeton Investments	2,09 %
Franklin U.S. Opportunities Fund - I USD ACC WKN A0B6YP · ISIN LU0195948665	Franklin Templeton Investments	2,09 %
Franklin U.S. Opportunities Fund - A GBP DIS WKN A0F6WE · ISIN LU0229938369	Franklin Templeton Investments	2,09 %
Franklin U.S. Opportunities Fund - Z USD ACC WKN A0YB3T · ISIN LU0476944425	Franklin Templeton Investments	2,09 %
Franklin U.S. Opportunities Fund - A EUR DIS WKN A0KECF · ISIN LU0260861751	Franklin Templeton Investments	2,09 %
Franklin U.S. Opportunities Fund - A EUR ACC WKN A0KEDB · ISIN LU0260869739	Franklin Templeton Investments	2,09 %
Franklin U.S. Opportunities Fund - N EUR ACC WKN A0KEDC · ISIN LU0260869903	Franklin Templeton Investments	2,09 %
Franklin U.S. Opportunities Fund - W USD ACC WKN A1JZZG · ISIN LU0792612466	Franklin Templeton Investments	2,09 %
Franklin U.S. Opportunities Fund - C USD ACC WKN A0KEDU · ISIN LU0260872956	Franklin Templeton Investments	2,09 %
Franklin U.S. Opportunities Fund - W EUR ACC WKN A1W6DZ · ISIN LU0976564442	Franklin Templeton Investments	2,09 %
Franklin U.S. Opportunities Fund - A-H1 CHF ACC H WKN A1C512 · ISIN LU0536403206	Franklin Templeton Investments	2,09 %
Franklin U.S. Opportunities Fund - A-H1 EUR ACC H WKN A0MZKR · ISIN LU0316494391	Franklin Templeton Investments	2,09 %
Franklin U.S. Opportunities Fund - I-H1 EUR ACC H WKN A0MZKS · ISIN LU0316494474	Franklin Templeton Investments	2,09 %
Franklin U.S. Opportunities Fund - A-H1 SGD ACC H WKN A1JKGU · ISIN LU0672654240	Franklin Templeton Investments	2,09 %
Franklin U.S. Opportunities Fund - A HKD ACC WKN A1JP9L · ISIN LU0708995401	Franklin Templeton Investments	2,09 %
Franklin U.S. Opportunities Fund - A-H1 NOK ACC H WKN A1105L · ISIN LU1048430182	Franklin Templeton Investments	2,09 %
Franklin U.S. Opportunities Fund - A SGD ACC WKN A0PG08 · ISIN LU0320765059	Franklin Templeton Investments	2,09 %
Franklin U.S. Opportunities Fund - Y USD DIS WKN A14UKK · ISIN LU1244549306	Franklin Templeton Investments	2,09 %
Franklin U.S. Opportunities Fund - A-H1 SEK ACC H WKN A2ALF5 · ISIN LU0563142453	Franklin Templeton Investments	2,09 %
Franklin U.S. Opportunities Fund - AS SGD ACC WKN A3C2R9 · ISIN LU1267930730	Franklin Templeton Investments	2,09 %
Franklin U.S. Opportunities Fund - N-H1 EUR ACC H WKN A1JFCG · ISIN LU0592650831	Franklin Templeton Investments	2,09 %
Franklin U.S. Opportunities Fund - W SGD ACC WKN A3CX9Y · ISIN LU2364751235	Franklin Templeton Investments	2,09 %
Franklin U.S. Opportunities Fund - X USD DIS WKN A1JC9T · ISIN LU0645135327	Franklin Templeton Investments	2,09 %
Franklin U.S. Opportunities Fund - A USD ACC WKN 937448 · ISIN LU0109391861	Franklin Templeton Investments	2,09 %
MainFirst - Absolute Return Multi Asset - X EUR DIS WKN A1XAWL · ISIN LU1004825508	ETHENEA	1,86 %
MainFirst - Absolute Return Multi Asset - D EUR DIS WKN A1KCCG · ISIN LU0864715312	ETHENEA	1,86 %
MainFirst - Absolute Return Multi Asset - C EUR ACC WKN A1KCCF · ISIN LU0864714935	ETHENEA	1,86 %
MainFirst - Absolute Return Multi Asset - B EUR DIS WKN A1KCCE · ISIN LU0864714422	ETHENEA	1,86 %
MainFirst - Absolute Return Multi Asset - A EUR ACC WKN A1KCCD · ISIN LU0864714000	ETHENEA	1,86 %
MainFirst - Absolute Return Multi Asset - R EUR ACC WKN A1XAWK · ISIN LU1004824956	ETHENEA	1,86 %

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