Name	KVG	Anteil am Fonds
Brown Advisory US Smaller Companies - A EUR ACC H WKN A2P9FB · ISIN IE00B2NN6902	Brown Advisory	3,45 %
Brown Advisory US Smaller Companies - C USD ACC WKN A1T709 · ISIN IE00B5510F71	Brown Advisory	3,45 %
Brown Advisory US Smaller Companies - SI USD DIS WKN A404SJ · ISIN IE000YE4QKR5	Brown Advisory	3,45 %
Brown Advisory US Smaller Companies - SI USD ACC WKN A404SH · ISIN IE000F1V3YB4	Brown Advisory	3,45 %
Brown Advisory US Smaller Companies - A USD ACC WKN A1JHYF · ISIN IE00B0PVDG43	Brown Advisory	3,45 %
Brown Advisory US Smaller Companies - B USD ACC WKN A1JHYG · ISIN IE00B0PVDJ73	Brown Advisory	3,45 %
Brown Advisory US Smaller Companies - B GBP ACC H WKN A2DSYQ · ISIN IE00BYQFS912	Brown Advisory	3,45 %
Brown Advisory US Smaller Companies - B EUR ACC H WKN A2PK66 · ISIN IE00BFXC1N71	Brown Advisory	3,45 %
Brown Advisory US Smaller Companies - B GBP DIS WKN A141Z8 · ISIN IE00B0PVDH59	Brown Advisory	3,45 %
Brown Advisory US Small Cap Blend Fund - SI GBP DIS H WKN A40801 · ISIN IE000QDMP8E7	Brown Advisory	1,75 %
Brown Advisory US Small Cap Blend Fund - B GBP DIS WKN A117R4 · ISIN IE00BMJJTX76	Brown Advisory	1,75 %
Brown Advisory US Small Cap Blend Fund - C USD ACC WKN A1W8EG · ISIN IE00BBMT2P09	Brown Advisory	1,75 %
Brown Advisory US Small Cap Blend Fund - B USD ACC WKN A1W2P3 · ISIN IE00BBMT2Q16	Brown Advisory	1,75 %
Brown Advisory US Small Cap Blend Fund - B GBP ACC WKN A117R9 · ISIN IE00BBMT2S30	Brown Advisory	1,75 %
Brown Advisory US Small Cap Blend Fund - B USD DIS WKN A117R3 · ISIN IE00BMJJTV52	Brown Advisory	1,75 %
Brown Advisory US Small Cap Blend Fund - A USD ACC WKN A1148V · ISIN IE00BG5H9W25	Brown Advisory	1,75 %
Brown Advisory US Small Cap Blend Fund - SI USD DIS WKN A407ZU · ISIN IE000KYR2GF8	Brown Advisory	1,75 %
Brown Advisory US Small Cap Blend Fund - SI USD ACC WKN A407ZT · ISIN IE000AXG4PZ9	Brown Advisory	1,75 %
Brown Advisory US Small Cap Blend Fund - SI GBP ACC WKN A40800 · ISIN IE000XICRV10	Brown Advisory	1,75 %
Brown Advisory US Small Cap Blend Fund - SI GBP DIS WKN A40802 · ISIN IE000HZZGSF5	Brown Advisory	1,75 %

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