Name	KVG	Anteil am Fonds
HC Snyder US All Cap Equity Fund - I USD ACC WKN A3DEUZ · ISIN IE000PDU2UT5	Harrington Cooper	4,33 %
HC Snyder US All Cap Equity Fund - I GBP ACC WKN A3DEUY · ISIN IE000KX2GOV7	Harrington Cooper	4,33 %
HC Snyder US All Cap Equity Fund - Founder USD DIS WKN A3DD6R · ISIN IE0008DQQV79	Harrington Cooper	4,33 %
HC Snyder US All Cap Equity Fund - Founder GBP ACC H WKN A4073L · ISIN IE000GBEFCV6	Harrington Cooper	4,33 %
HC Snyder US All Cap Equity Fund - Founder GBP DIS WKN A3DEUX · ISIN IE0002LDUGN3	Harrington Cooper	4,33 %
HC Snyder US All Cap Equity Fund - Founder EUR ACC WKN A3CPK8 · ISIN IE00BNXH7969	Harrington Cooper	4,33 %
HC Snyder US All Cap Equity Fund - Founder GBP ACC WKN A3CPK9 · ISIN IE00BMYLVF48	Harrington Cooper	4,33 %
HC Snyder US All Cap Equity Fund - Founder USD ACC WKN A3CM9N · ISIN IE00BMYLVC17	Harrington Cooper	4,33 %
CT (Lux) SDG Engagement Global Equity - A USD ACC WKN A2N98S · ISIN LU1917706845	Threadneedle	3,20 %
CT (Lux) SDG Engagement Global Equity - I USD ACC WKN A2N98T · ISIN LU1917706928	Threadneedle	3,20 %
CT (Lux) SDG Engagement Global Equity - XP USD ACC H WKN A2N98J · ISIN LU1917705870	Threadneedle	3,20 %
CT (Lux) SDG Engagement Global Equity - R USD ACC WKN A2QFZZ · ISIN LU2249741757	Threadneedle	3,20 %
CT (Lux) SDG Engagement Global Equity - P USD ACC WKN A2QFZ0 · ISIN LU2249742136	Threadneedle	3,20 %
CT (Lux) SDG Engagement Global Equity - XA USD ACC WKN A2PD0L · ISIN LU1946898373	Threadneedle	3,20 %
CT (Lux) SDG Engagement Global Equity - XA EUR ACC WKN A2PD0M · ISIN LU1946898456	Threadneedle	3,20 %
CT (Lux) SDG Engagement Global Equity - XR USD ACC WKN A2PD0N · ISIN LU1946898530	Threadneedle	3,20 %
CT (Lux) SDG Engagement Global Equity - XP CHF DIS WKN A2PG8Q · ISIN LU1982041292	Threadneedle	3,20 %
CT (Lux) SDG Engagement Global Equity - XR EUR ACC WKN A2PD0P · ISIN LU1946898613	Threadneedle	3,20 %
CT (Lux) SDG Engagement Global Equity - XP CHF ACC H WKN A2N98K · ISIN LU1917705953	Threadneedle	3,20 %
CT (Lux) SDG Engagement Global Equity - XP CHF DIS H WKN A2N98L · ISIN LU1917706092	Threadneedle	3,20 %
CT (Lux) SDG Engagement Global Equity - XP EUR ACC H WKN A2N98M · ISIN LU1917706175	Threadneedle	3,20 %
CT (Lux) SDG Engagement Global Equity - A EUR ACC WKN A2N98N · ISIN LU1917706258	Threadneedle	3,20 %
CT (Lux) SDG Engagement Global Equity - I EUR ACC WKN A2N98P · ISIN LU1917706332	Threadneedle	3,20 %
CT (Lux) SDG Engagement Global Equity - R EUR ACC WKN A2N98Q · ISIN LU1917706688	Threadneedle	3,20 %
CT (Lux) SDG Engagement Global Equity - A EUR ACC H WKN A2N98R · ISIN LU1917706761	Threadneedle	3,20 %
CT (Lux) SDG Engagement Global Equity - R GBP ACC WKN A2PJBT · ISIN LU1987908693	Threadneedle	3,20 %
CT (Lux) SDG Engagement Global Equity - R GBP DIS WKN A2PJBU · ISIN LU1989779266	Threadneedle	3,20 %
CT (Lux) SDG Engagement Global Equity - XP GBP ACC H WKN A2PPTZ · ISIN LU2037038481	Threadneedle	3,20 %
CT (Lux) SDG Engagement Global Equity - R CHF ACC H WKN A3CMHH · ISIN LU2332506513	Threadneedle	3,20 %
CT (Lux) SDG Engagement Global Equity - R GBP ACC H WKN A3CMHJ · ISIN LU2332506604	Threadneedle	3,20 %
CT (Lux) SDG Engagement Global Equity - I GBP ACC WKN A40GN5 · ISIN LU2832945872	Threadneedle	3,20 %
CT (Lux) SDG Engagement Global Equity - XP AUD ACC H WKN A40GN6 · ISIN LU2832945955	Threadneedle	3,20 %
Dirk Müller Premium Aktien - Offensiv - EUR ACC WKN A2PX1T · ISIN DE000A2PX1T5	Warburg Invest	3,05 %
BL American Small & Mid Caps - BI USD ACC WKN A2ARBT · ISIN LU1484763815	BLI	2,95 %
BL American Small & Mid Caps - BI EUR ACC H WKN A2N62S · ISIN LU1867116706	BLI	2,95 %
BL American Small & Mid Caps - AM USD DIS WKN A2ARBQ · ISIN LU1484763575	BLI	2,95 %
BL American Small & Mid Caps - A USD DIS WKN A2ARBP · ISIN LU1484763229	BLI	2,95 %
BL American Small & Mid Caps - BM EUR ACC H WKN A2ARBS · ISIN LU1484763732	BLI	2,95 %
BL American Small & Mid Caps - B EUR ACC H WKN A1421B · ISIN LU1305478932	BLI	2,95 %
BL American Small & Mid Caps - B USD ACC WKN A1421A · ISIN LU1305478775	BLI	2,95 %
BL American Small & Mid Caps - BM USD ACC WKN A2ARBR · ISIN LU1484763658	BLI	2,95 %
Brown Advisory US Smaller Companies - A EUR ACC H WKN A2P9FB · ISIN IE00B2NN6902	Brown Advisory	2,50 %
Brown Advisory US Smaller Companies - B USD ACC WKN A1JHYG · ISIN IE00B0PVDJ73	Brown Advisory	2,50 %
Brown Advisory US Smaller Companies - B EUR ACC H WKN A2PK66 · ISIN IE00BFXC1N71	Brown Advisory	2,50 %
Brown Advisory US Smaller Companies - A USD ACC WKN A1JHYF · ISIN IE00B0PVDG43	Brown Advisory	2,50 %
Brown Advisory US Smaller Companies - B GBP ACC H WKN A2DSYQ · ISIN IE00BYQFS912	Brown Advisory	2,50 %
Brown Advisory US Smaller Companies - C USD ACC WKN A1T709 · ISIN IE00B5510F71	Brown Advisory	2,50 %
Brown Advisory US Smaller Companies - SI USD DIS WKN A404SJ · ISIN IE000YE4QKR5	Brown Advisory	2,50 %
Brown Advisory US Smaller Companies - SI USD ACC WKN A404SH · ISIN IE000F1V3YB4	Brown Advisory	2,50 %
Brown Advisory US Smaller Companies - B GBP DIS WKN A141Z8 · ISIN IE00B0PVDH59	Brown Advisory	2,50 %

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