Name	KVG	Anteil am Fonds
Baillie Gifford Worldwide Discovery Fund - A EUR ACC WKN A2PGZU · ISIN IE00BJ5JS224	Baillie Gifford Investment Management (Europe) Limited	3,44 %
Baillie Gifford Worldwide Discovery Fund - B NZD ACC WKN A2PVFY · ISIN IE00BK63G481	Baillie Gifford Investment Management (Europe) Limited	3,44 %
Baillie Gifford Worldwide Discovery Fund - B CAD ACC WKN A2PV4M · ISIN IE00BKLC2X16	Baillie Gifford Investment Management (Europe) Limited	3,44 %
Baillie Gifford Worldwide Discovery Fund - B EUR ACC WKN A2PFCD · ISIN IE00BD09K309	Baillie Gifford Investment Management (Europe) Limited	3,44 %
Baillie Gifford Worldwide Discovery Fund - B GBP DIS WKN A2PU9A · ISIN IE00BJ7W3579	Baillie Gifford Investment Management (Europe) Limited	3,44 %
Baillie Gifford Worldwide Discovery Fund - B GBP ACC WKN A2QC34 · ISIN IE00BG88PY66	Baillie Gifford Investment Management (Europe) Limited	3,44 %
Baillie Gifford Worldwide Discovery Fund - B USD ACC WKN A2QC33 · ISIN IE00BD09K416	Baillie Gifford Investment Management (Europe) Limited	3,44 %
Baillie Gifford Worldwide Discovery Fund - C GBP ACC WKN A2P1M2 · ISIN IE00BJVHXJ20	Baillie Gifford Investment Management (Europe) Limited	3,44 %
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund - S USD ACC WKN A2AM2Y · ISIN IE00BDB54K20	Carne	2,10 %
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund - A USD ACC WKN A2AM1D · ISIN IE00BDB52V94	Carne	2,10 %
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund - B USD ACC WKN A2AM1Y · ISIN IE00BDB53G19	Carne	2,10 %
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund - C USD ACC WKN A2AM11 · ISIN IE00BDB53K54	Carne	2,10 %
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund - I USD ACC WKN A2AM2D · ISIN IE00BDB53Y90	Carne	2,10 %
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund - AE EUR ACC WKN A2AM1M · ISIN IE00BDB53389	Carne	2,10 %
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund - AEH EUR ACC H WKN A2AM1R · ISIN IE00BDB53728	Carne	2,10 %
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund - SE EUR ACC WKN A2AM24 · ISIN IE00BDB54R98	Carne	2,10 %
FTGF Royce US Small Cap Opportunity Fund - X GBP DIS WKN A0HSR4 · ISIN IE00B19Z4993	Franklin Templeton Investments	0,85 %
FTGF Royce US Small Cap Opportunity Fund - X USD ACC WKN A0NDG4 · ISIN IE00B0D44176	Franklin Templeton Investments	0,85 %
FTGF Royce US Small Cap Opportunity Fund - A GBP ACC H WKN A1JS4Q · ISIN IE00B7MC4B16	Franklin Templeton Investments	0,85 %
FTGF Royce US Small Cap Opportunity Fund - X EUR ACC WKN A1XBA4 · ISIN IE00BHBFD036	Franklin Templeton Investments	0,85 %
FTGF Royce US Small Cap Opportunity Fund - Premier EUR ACC H WKN A1XDKC · ISIN IE00BJGZXW46	Franklin Templeton Investments	0,85 %
FTGF Royce US Small Cap Opportunity Fund - A EUR DIS H WKN A1JS4R · ISIN IE00B7MC4K07	Franklin Templeton Investments	0,85 %
FTGF Royce US Small Cap Opportunity Fund - A EUR ACC H WKN A1JS4P · ISIN IE00B7MC4336	Franklin Templeton Investments	0,85 %
FTGF Royce US Small Cap Opportunity Fund - X USD DIS WKN A2AHRL · ISIN IE00BZ8TXS20	Franklin Templeton Investments	0,85 %
FTGF Royce US Small Cap Opportunity Fund - A USD DIS WKN 814047 · ISIN IE0031619046	Franklin Templeton Investments	0,85 %
FTGF Royce US Small Cap Opportunity Fund - E EUR ACC WKN A0YEZG · ISIN IE00B57L5Q19	Franklin Templeton Investments	0,85 %
FTGF Royce US Small Cap Opportunity Fund - A SGD ACC H WKN A1W18Q · ISIN IE00B7SZL793	Franklin Templeton Investments	0,85 %
FTGF Royce US Small Cap Opportunity Fund - B USD DIS WKN A0F62G · ISIN IE0034204234	Franklin Templeton Investments	0,85 %
FTGF Royce US Small Cap Opportunity Fund - C USD DIS WKN A0F62H · ISIN IE0034204341	Franklin Templeton Investments	0,85 %
FTGF Royce US Small Cap Opportunity Fund - E USD ACC WKN A1H43D · ISIN IE00B53B0H15	Franklin Templeton Investments	0,85 %
FTGF Royce US Small Cap Opportunity Fund - A CNH ACC H WKN A12DLU · ISIN IE00BRJ9D961	Franklin Templeton Investments	0,85 %
FTGF Royce US Small Cap Opportunity Fund - A SEK ACC H WKN A1KB18 · ISIN IE00B8T1Z375	Franklin Templeton Investments	0,85 %
FTGF Royce US Small Cap Opportunity Fund - Premier BRL ACC H WKN A2JEFR · ISIN IE00BYVHKQ35	Franklin Templeton Investments	0,85 %
FTGF Royce US Small Cap Opportunity Fund - PR PLN ACC H WKN A2JR6C · ISIN IE00BD49WY19	Franklin Templeton Investments	0,85 %
FTGF Royce US Small Cap Opportunity Fund - Premier GBP ACC WKN A1KCXC · ISIN IE00B9778242	Franklin Templeton Investments	0,85 %
FTGF Royce US Small Cap Opportunity Fund - A AUD ACC H WKN A1WZ71 · ISIN IE00BB0QYY64	Franklin Templeton Investments	0,85 %
FTGF Royce US Small Cap Opportunity Fund - X EUR ACC H WKN A1T932 · ISIN IE00B7VSHL18	Franklin Templeton Investments	0,85 %
FTGF Royce US Small Cap Opportunity Fund - E EUR ACC H WKN A1W0AB · ISIN IE00BB36BV97	Franklin Templeton Investments	0,85 %
FTGF Royce US Small Cap Opportunity Fund - F USD ACC WKN A1H428 · ISIN IE00B3Z95S59	Franklin Templeton Investments	0,85 %
FTGF Royce US Small Cap Opportunity Fund - E USD DIS WKN A1H43E · ISIN IE00B401CS25	Franklin Templeton Investments	0,85 %
FTGF Royce US Small Cap Opportunity Fund - F USD DIS WKN A1H429 · ISIN IE00B45G5X80	Franklin Templeton Investments	0,85 %
FTGF Royce US Small Cap Opportunity Fund - A SGD ACC WKN A1H53R · ISIN IE00B66KJ199	Franklin Templeton Investments	0,85 %
FTGF Royce US Small Cap Opportunity Fund - R EUR ACC WKN A1W4QS · ISIN IE00BD5HL583	Franklin Templeton Investments	0,85 %
FTGF Royce US Small Cap Opportunity Fund - A USD ACC WKN A0MUXS · ISIN IE00B19Z4B17	Franklin Templeton Investments	0,85 %
FTGF Royce US Small Cap Opportunity Fund - A EUR ACC WKN A0MUXT · ISIN IE00B19Z4C24	Franklin Templeton Investments	0,85 %
FTGF Royce US Small Cap Opportunity Fund - A GBP DIS WKN A0M5CH · ISIN IE00B23Z8P68	Franklin Templeton Investments	0,85 %
FTGF Royce US Small Cap Opportunity Fund - B USD ACC WKN A0M5CJ · ISIN IE00B23Z8Q75	Franklin Templeton Investments	0,85 %
FTGF Royce US Small Cap Opportunity Fund - C USD ACC WKN A0M5CK · ISIN IE00B23Z8R82	Franklin Templeton Investments	0,85 %
FTGF Royce US Small Cap Opportunity Fund - Premier USD ACC WKN A0M5CL · ISIN IE00B23Z8S99	Franklin Templeton Investments	0,85 %
FTGF Royce US Small Cap Opportunity Fund - Premier EUR ACC WKN A0M5CM · ISIN IE00B23Z8T07	Franklin Templeton Investments	0,85 %
FTGF Royce US Small Cap Opportunity Fund - X GBP ACC WKN A0M5CN · ISIN IE00B23Z8V29	Franklin Templeton Investments	0,85 %
FTGF Royce US Small Cap Opportunity Fund - R USD ACC WKN A0M5CP · ISIN IE00B23Z8W36	Franklin Templeton Investments	0,85 %

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