Name	KVG	Anteil am Fonds
Brown Advisory US Smaller Companies - A EUR ACC H WKN A2P9FB · ISIN IE00B2NN6902	Brown Advisory	4,13 %
Brown Advisory US Smaller Companies - B EUR ACC H WKN A2PK66 · ISIN IE00BFXC1N71	Brown Advisory	4,13 %
Brown Advisory US Smaller Companies - B GBP ACC H WKN A2DSYQ · ISIN IE00BYQFS912	Brown Advisory	4,13 %
Brown Advisory US Smaller Companies - A USD ACC WKN A1JHYF · ISIN IE00B0PVDG43	Brown Advisory	4,13 %
Brown Advisory US Smaller Companies - B USD ACC WKN A1JHYG · ISIN IE00B0PVDJ73	Brown Advisory	4,13 %
Brown Advisory US Smaller Companies - C USD ACC WKN A1T709 · ISIN IE00B5510F71	Brown Advisory	4,13 %
Brown Advisory US Smaller Companies - SI USD DIS WKN A404SJ · ISIN IE000YE4QKR5	Brown Advisory	4,13 %
Brown Advisory US Smaller Companies - SI USD ACC WKN A404SH · ISIN IE000F1V3YB4	Brown Advisory	4,13 %
Brown Advisory US Smaller Companies - B GBP DIS WKN A141Z8 · ISIN IE00B0PVDH59	Brown Advisory	4,13 %
William Blair U.S.Small Mid Cap Growth Fund - A USD ACC WKN A2DVYD · ISIN LU1664184709	FundRock	2,55 %
William Blair U.S.Small Mid Cap Growth Fund - I GBP DIS WKN A1W519 · ISIN LU0975138727	FundRock	2,55 %
William Blair U.S.Small Mid Cap Growth Fund - J GBP DIS WKN A1W8UZ · ISIN LU0995405163	FundRock	2,55 %
William Blair U.S.Small Mid Cap Growth Fund - R USD ACC WKN A2DVYA · ISIN LU1664185003	FundRock	2,55 %
William Blair U.S.Small Mid Cap Growth Fund - JX I GBP DIS WKN A3C4HC · ISIN LU2387664944	FundRock	2,55 %
William Blair U.S.Small Mid Cap Growth Fund - A EUR ACC WKN A2PK0W · ISIN LU2001356364	FundRock	2,55 %
William Blair U.S.Small Mid Cap Growth Fund - J EUR ACC WKN A2PK00 · ISIN LU2001356877	FundRock	2,55 %
William Blair U.S.Small Mid Cap Growth Fund - R EUR ACC WKN A2PK01 · ISIN LU2001356950	FundRock	2,55 %
William Blair U.S.Small Mid Cap Growth Fund - J USD ACC WKN A2N7TB · ISIN LU1890055632	FundRock	2,55 %
William Blair U.S.Small Mid Cap Growth Fund - I USD ACC WKN A0B9UD · ISIN LU0181864389	FundRock	2,55 %
William Blair U.S.Small Mid Cap Growth Fund - JX USD ACC WKN A3C4HB · ISIN LU2387664860	FundRock	2,55 %
William Blair U.S.Small Mid Cap Growth Fund - JW I USD ACC WKN A2N7SR · ISIN LU1897332679	FundRock	2,55 %
William Blair U.S.Small Mid Cap Growth Fund - Z USD ACC WKN A1C33N · ISIN LU0534978613	FundRock	2,55 %
William Blair U.S.Small Mid Cap Growth Fund - JW I GBP DIS WKN A2N7SU · ISIN LU1897332919	FundRock	2,55 %
William Blair U.S.Small Mid Cap Growth Fund - J USD ACC WKN A1W8UX · ISIN LU0995404943	FundRock	2,55 %
William Blair SICAV - U.S. Small Mid-Cap Core Fund - JW GBP ACC WKN A2N7TK · ISIN LU1897333560	FundRock	2,38 %
William Blair SICAV - U.S. Small Mid-Cap Core Fund - R CHF ACC WKN A2N7S6 · ISIN LU1890056796	FundRock	2,38 %
William Blair SICAV - U.S. Small Mid-Cap Core Fund - JW USD ACC WKN A2N7TG · ISIN LU1897333057	FundRock	2,38 %
PrivilEdge - William Blair US Small and Mid Cap - IA CHF ACC H WKN A2DRH0 · ISIN LU1605741864	Lombard Odier	2,35 %
PrivilEdge - William Blair US Small and Mid Cap - X1 MD GBP DIS H WKN A2PJYL · ISIN LU1992112422	Lombard Odier	2,35 %
PrivilEdge - William Blair US Small and Mid Cap - X1 MA USD ACC WKN A2PJYM · ISIN LU1992112695	Lombard Odier	2,35 %
PrivilEdge - William Blair US Small and Mid Cap - X1 MD USD DIS WKN A2PJYN · ISIN LU1992112778	Lombard Odier	2,35 %
PrivilEdge - William Blair US Small and Mid Cap - IA USD ACC WKN A2DRHC · ISIN LU1605739454	Lombard Odier	2,35 %
PrivilEdge - William Blair US Small and Mid Cap - MA USD ACC WKN A2DRHE · ISIN LU1605739611	Lombard Odier	2,35 %
PrivilEdge - William Blair US Small and Mid Cap - MD USD DIS WKN A2DRHF · ISIN LU1605739702	Lombard Odier	2,35 %
PrivilEdge - William Blair US Small and Mid Cap - NA USD ACC WKN A2DRHG · ISIN LU1605739884	Lombard Odier	2,35 %
PrivilEdge - William Blair US Small and Mid Cap - ND USD DIS WKN A2DRHH · ISIN LU1605739967	Lombard Odier	2,35 %
PrivilEdge - William Blair US Small and Mid Cap - PA USD ACC WKN A2DRHJ · ISIN LU1605740031	Lombard Odier	2,35 %
PrivilEdge - William Blair US Small and Mid Cap - MA EUR ACC H WKN A2DRHR · ISIN LU1605740890	Lombard Odier	2,35 %
PrivilEdge - William Blair US Small and Mid Cap - MD EUR DIS H WKN A2DRHS · ISIN LU1605740973	Lombard Odier	2,35 %
PrivilEdge - William Blair US Small and Mid Cap - PA EUR ACC H WKN A2DRHV · ISIN LU1605741351	Lombard Odier	2,35 %
PrivilEdge - William Blair US Small and Mid Cap - MA CHF ACC H WKN A2DRH2 · ISIN LU1605742086	Lombard Odier	2,35 %
PrivilEdge - William Blair US Small and Mid Cap - NA CHF ACC H WKN A2DRH4 · ISIN LU1605742243	Lombard Odier	2,35 %
Brown Advisory US Small Cap Blend Fund - SI USD DIS WKN A407ZU · ISIN IE000KYR2GF8	Brown Advisory	2,07 %
Brown Advisory US Small Cap Blend Fund - A USD ACC WKN A1148V · ISIN IE00BG5H9W25	Brown Advisory	2,07 %
Brown Advisory US Small Cap Blend Fund - C USD ACC WKN A1W8EG · ISIN IE00BBMT2P09	Brown Advisory	2,07 %
Brown Advisory US Small Cap Blend Fund - B USD ACC WKN A1W2P3 · ISIN IE00BBMT2Q16	Brown Advisory	2,07 %
Brown Advisory US Small Cap Blend Fund - B GBP ACC WKN A117R9 · ISIN IE00BBMT2S30	Brown Advisory	2,07 %
Brown Advisory US Small Cap Blend Fund - B USD DIS WKN A117R3 · ISIN IE00BMJJTV52	Brown Advisory	2,07 %
Brown Advisory US Small Cap Blend Fund - B GBP DIS WKN A117R4 · ISIN IE00BMJJTX76	Brown Advisory	2,07 %
Brown Advisory US Small Cap Blend Fund - SI GBP DIS H WKN A40801 · ISIN IE000QDMP8E7	Brown Advisory	2,07 %
Brown Advisory US Small Cap Blend Fund - SI GBP DIS WKN A40802 · ISIN IE000HZZGSF5	Brown Advisory	2,07 %
Brown Advisory US Small Cap Blend Fund - SI USD ACC WKN A407ZT · ISIN IE000AXG4PZ9	Brown Advisory	2,07 %
JPMorgan Funds - US Smaller Companies Fund - X USD ACC WKN 541498 · ISIN LU0143838083	JPMorgan	1,61 %
JP Morgan US Smaller Companies Fund I EUR Acc. Hedged WKN A110PF · ISIN LU1048318189	JPMorgan	1,61 %
JPMorgan Funds - US Smaller Companies Fund - A EUR ACC H WKN A2DL8R · ISIN LU1569815910	JPMorgan	1,61 %
JPMorgan Funds - US Smaller Companies Fund - I EUR ACC WKN A3CWJ8 · ISIN LU2372580295	JPMorgan	1,61 %
JP Morgan US Smaller Companies Fund D USD Acc. WKN 603008 · ISIN LU0117881572	JPMorgan	1,61 %
JP Morgan US Smaller Companies Fund C USD Dis. WKN A1W5V5 · ISIN LU0973547317	JPMorgan	1,61 %
JP Morgan US Smaller Companies Fund C USD Acc. WKN A1T7V6 · ISIN LU0912749735	JPMorgan	1,61 %
JP Morgan US Smaller Companies Fund A USD Dis. WKN 971611 · ISIN LU0053697206	JPMorgan	1,61 %
JP Morgan US Smaller Companies Fund C EUR Acc. Hedged WKN A2DH85 · ISIN LU1536785709	JPMorgan	1,61 %
JP Morgan US Smaller Companies Fund I USD Acc. WKN A110NS · ISIN LU1048750761	JPMorgan	1,61 %
JP Morgan US Smaller Companies Fund I USD Dis. WKN A110NR · ISIN LU1048741935	JPMorgan	1,61 %
JP Morgan US Smaller Companies Fund A USD Acc. WKN A0DQHT · ISIN LU0210528922	JPMorgan	1,61 %