Name	KVG	Anteil am Fonds
HC Snyder US All Cap Equity Fund - Founder USD ACC WKN A3CM9N · ISIN IE00BMYLVC17	Harrington Cooper	5,00 %
HC Snyder US All Cap Equity Fund - I USD ACC WKN A3DEUZ · ISIN IE000PDU2UT5	Harrington Cooper	5,00 %
Janus Henderson US Small-Mid Cap Value Fund - I2 EUR ACC H WKN A0NCDV · ISIN IE00B2B35V72	Henderson	2,62 %
Janus Henderson US Small-Mid Cap Value Fund - E2 USD ACC WKN A2AN7J · ISIN IE00B3TND124	Henderson	2,62 %
Janus Henderson US Small-Mid Cap Value Fund - A1 USD DIS WKN A0NCEB · ISIN IE00B2B35R37	Henderson	2,62 %
Janus Henderson US Small-Mid Cap Value Fund - H2 EUR ACC H WKN A117B0 · ISIN IE00BFRSZ511	Henderson	2,62 %
Janus Henderson US Small-Mid Cap Value Fund - H2 USD ACC WKN A117B2 · ISIN IE00BFRSZ628	Henderson	2,62 %
Janus Henderson US Small-Mid Cap Value Fund - G2 USD ACC WKN A3DW25 · ISIN IE000YJW2O06	Henderson	2,62 %
Janus Henderson US Small-Mid Cap Value Fund - I2 EUR ACC WKN A40KJP · ISIN IE000WF07F87	Henderson	2,62 %
Janus Henderson US Small-Mid Cap Value Fund - A2 EUR ACC H WKN 588442 · ISIN IE0001257090	Henderson	2,62 %
Janus Henderson US Small-Mid Cap Value Fund - A2 USD ACC WKN 588443 · ISIN IE0001256803	Henderson	2,62 %
Janus Henderson US Small-Mid Cap Value Fund - B2 USD ACC WKN 588445 · ISIN IE0001262298	Henderson	2,62 %
Janus Henderson US Small-Mid Cap Value Fund - I2 USD ACC WKN 588446 · ISIN IE0001426232	Henderson	2,62 %
Janus Henderson US Small-Mid Cap Value Fund - E2 EUR ACC H WKN A1W219 · ISIN IE00B3VXZV45	Henderson	2,62 %
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) - IA3 EUR ACC WKN A3DC69 · ISIN LU2436691385	UBS	2,44 %
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) - IX EUR ACC H WKN A3C9ZA · ISIN LU2364601778	UBS	2,44 %
Schroder International Selection Fund US Small & Mid Cap Equity - A1 USD ACC WKN A0D8L0 · ISIN LU0205193989	Schroder	2,10 %
Schroder International Selection Fund US Small & Mid Cap Equity - I USD ACC WKN A0D8L1 · ISIN LU0205194011	Schroder	2,10 %
Schroder International Selection Fund US Small & Mid Cap Equity - A USD DIS WKN A0D8L2 · ISIN LU0205194284	Schroder	2,10 %
Schroder International Selection Fund US Small & Mid Cap Equity - C USD DIS WKN A0D8L3 · ISIN LU0205194367	Schroder	2,10 %
Schroder International Selection Fund US Small & Mid Cap Equity - Z USD ACC WKN A2ASBU · ISIN LU1492834632	Schroder	2,10 %
Schroder International Selection Fund US Small & Mid Cap Equity - X USD ACC WKN A1H8C7 · ISIN LU0607219986	Schroder	2,10 %
Schroder International Selection Fund US Small & Mid Cap Equity - S USD DIS WKN A1XFEB · ISIN LU1041112548	Schroder	2,10 %
Schroder International Selection Fund US Small & Mid Cap Equity - S USD ACC WKN A1XFEA · ISIN LU1041112381	Schroder	2,10 %
Schroder International Selection Fund US Small & Mid Cap Equity - C EUR ACC WKN A0JJ1J · ISIN LU0248177502	Schroder	2,10 %
Schroder International Selection Fund US Small & Mid Cap Equity - IZ EUR ACC WKN A2DSTD · ISIN LU1614425186	Schroder	2,10 %
Schroder International Selection Fund US Small & Mid Cap Equity - A1 EUR ACC WKN A0JJ1K · ISIN LU0248177338	Schroder	2,10 %
Schroder International Selection Fund US Small & Mid Cap Equity - A USD ACC WKN A0D8LX · ISIN LU0205193047	Schroder	2,10 %
Schroder International Selection Fund US Small & Mid Cap Equity - A EUR ACC WKN A0JJ1G · ISIN LU0248178732	Schroder	2,10 %
Schroder International Selection Fund US Small & Mid Cap Equity - C EUR ACC H WKN A0M89P · ISIN LU0334663407	Schroder	2,10 %
Schroder International Selection Fund US Small & Mid Cap Equity - B EUR ACC H WKN A0M89N · ISIN LU0334663316	Schroder	2,10 %
Schroder International Selection Fund US Small & Mid Cap Equity - A EUR ACC H WKN A0M89M · ISIN LU0334663233	Schroder	2,10 %
Schroder International Selection Fund US Small & Mid Cap Equity - B EUR ACC WKN A0JJ1H · ISIN LU0248178062	Schroder	2,10 %
Schroder International Selection Fund US Small & Mid Cap Equity - I EUR DIS H WKN A1CWJZ · ISIN LU0501221401	Schroder	2,10 %
Schroder International Selection Fund US Small & Mid Cap Equity - Z EUR ACC WKN A1W45T · ISIN LU0969112894	Schroder	2,10 %
Schroder International Selection Fund US Small & Mid Cap Equity - Z EUR ACC H WKN A1W45U · ISIN LU0969112464	Schroder	2,10 %
Schroder International Selection Fund US Small & Mid Cap Equity - B USD ACC WKN A0D8LY · ISIN LU0205193559	Schroder	2,10 %
Schroder International Selection Fund US Small & Mid Cap Equity - A1 EUR ACC H WKN A0M89Q · ISIN LU0334663589	Schroder	2,10 %
Schroder International Selection Fund US Small & Mid Cap Equity - C USD ACC WKN A0D8LZ · ISIN LU0205193807	Schroder	2,10 %
Schroder International Selection Fund Global Smaller Companies - Z EUR ACC WKN A2AQP4 · ISIN LU1469676479	Schroder	1,40 %
Schroder International Selection Fund Global Smaller Companies - A USD ACC WKN A0H06H · ISIN LU0240877869	Schroder	1,40 %
Schroder International Selection Fund Global Smaller Companies - A1 USD ACC WKN A0H06J · ISIN LU0240878594	Schroder	1,40 %
Schroder International Selection Fund Global Smaller Companies - B USD ACC WKN A0H06K · ISIN LU0240878081	Schroder	1,40 %
Schroder International Selection Fund Global Smaller Companies - C USD ACC WKN A0H06L · ISIN LU0240878321	Schroder	1,40 %
Schroder International Selection Fund Global Smaller Companies - I USD ACC WKN A0H06M · ISIN LU0240878750	Schroder	1,40 %
Schroder International Selection Fund Global Smaller Companies - A USD DIS WKN A0H06N · ISIN LU0240878834	Schroder	1,40 %
Schroder International Selection Fund Global Smaller Companies - A1 EUR ACC WKN A0MNSU · ISIN LU0279460892	Schroder	1,40 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - X GBP DIS WKN A0HSR4 · ISIN IE00B19Z4993	Franklin Templeton Investments	0,86 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - X USD ACC WKN A0NDG4 · ISIN IE00B0D44176	Franklin Templeton Investments	0,86 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - R USD ACC WKN A0M5CP · ISIN IE00B23Z8W36	Franklin Templeton Investments	0,86 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - X GBP ACC WKN A0M5CN · ISIN IE00B23Z8V29	Franklin Templeton Investments	0,86 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - Premier EUR ACC WKN A0M5CM · ISIN IE00B23Z8T07	Franklin Templeton Investments	0,86 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - Premier USD ACC WKN A0M5CL · ISIN IE00B23Z8S99	Franklin Templeton Investments	0,86 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - C USD ACC WKN A0M5CK · ISIN IE00B23Z8R82	Franklin Templeton Investments	0,86 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - B USD ACC WKN A0M5CJ · ISIN IE00B23Z8Q75	Franklin Templeton Investments	0,86 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - F USD ACC WKN A1H428 · ISIN IE00B3Z95S59	Franklin Templeton Investments	0,86 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - E USD DIS WKN A1H43E · ISIN IE00B401CS25	Franklin Templeton Investments	0,86 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - F USD DIS WKN A1H429 · ISIN IE00B45G5X80	Franklin Templeton Investments	0,86 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - A SGD ACC WKN A1H53R · ISIN IE00B66KJ199	Franklin Templeton Investments	0,86 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - A GBP DIS WKN A0M5CH · ISIN IE00B23Z8P68	Franklin Templeton Investments	0,86 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - A EUR ACC WKN A0MUXT · ISIN IE00B19Z4C24	Franklin Templeton Investments	0,86 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - A USD ACC WKN A0MUXS · ISIN IE00B19Z4B17	Franklin Templeton Investments	0,86 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - A GBP ACC H WKN A1JS4Q · ISIN IE00B7MC4B16	Franklin Templeton Investments	0,86 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - A EUR DIS H WKN A1JS4R · ISIN IE00B7MC4K07	Franklin Templeton Investments	0,86 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - A EUR ACC H WKN A1JS4P · ISIN IE00B7MC4336	Franklin Templeton Investments	0,86 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - A SGD ACC H WKN A1W18Q · ISIN IE00B7SZL793	Franklin Templeton Investments	0,86 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - A AUD ACC H WKN A1WZ71 · ISIN IE00BB0QYY64	Franklin Templeton Investments	0,86 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - X EUR ACC H WKN A1T932 · ISIN IE00B7VSHL18	Franklin Templeton Investments	0,86 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - E EUR ACC H WKN A1W0AB · ISIN IE00BB36BV97	Franklin Templeton Investments	0,86 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - R EUR ACC WKN A1W4QS · ISIN IE00BD5HL583	Franklin Templeton Investments	0,86 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - Premier GBP ACC WKN A1KCXC · ISIN IE00B9778242	Franklin Templeton Investments	0,86 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - A SEK ACC H WKN A1KB18 · ISIN IE00B8T1Z375	Franklin Templeton Investments	0,86 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - E USD ACC WKN A1H43D · ISIN IE00B53B0H15	Franklin Templeton Investments	0,86 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - E EUR ACC WKN A0YEZG · ISIN IE00B57L5Q19	Franklin Templeton Investments	0,86 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - X EUR ACC WKN A1XBA4 · ISIN IE00BHBFD036	Franklin Templeton Investments	0,86 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - Premier EUR ACC H WKN A1XDKC · ISIN IE00BJGZXW46	Franklin Templeton Investments	0,86 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - C USD DIS WKN A0F62H · ISIN IE0034204341	Franklin Templeton Investments	0,86 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - B USD DIS WKN A0F62G · ISIN IE0034204234	Franklin Templeton Investments	0,86 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - Premier BRL ACC H WKN A2JEFR · ISIN IE00BYVHKQ35	Franklin Templeton Investments	0,86 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - PR PLN ACC H WKN A2JR6C · ISIN IE00BD49WY19	Franklin Templeton Investments	0,86 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - A CNH ACC H WKN A12DLU · ISIN IE00BRJ9D961	Franklin Templeton Investments	0,86 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - X USD DIS WKN A2AHRL · ISIN IE00BZ8TXS20	Franklin Templeton Investments	0,86 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - A USD DIS WKN 814047 · ISIN IE0031619046	Franklin Templeton Investments	0,86 %