Name	KVG	Anteil am Fonds
WCM Select Global Growth Equity Fund - S2/A GBP ACC WKN A3EDPT · ISIN LU2312270593	Natixis	4,10 %
WCM Select Global Growth Equity Fund - N1/A EUR ACC H WKN A3DF5T · ISIN LU2169560526	Natixis	4,10 %
WCM Select Global Growth Equity Fund - F/A USD ACC WKN A3C6NA · ISIN LU2312270833	Natixis	4,10 %
WCM Select Global Growth Equity Fund - I/A USD ACC WKN A3C6MZ · ISIN LU2169559866	Natixis	4,10 %
WCM Select Global Growth Equity Fund - S2/A USD ACC WKN A3C6MV · ISIN LU2169559510	Natixis	4,10 %
WCM Select Global Growth Equity Fund - S/A USD ACC WKN A3C6MX · ISIN LU2169559783	Natixis	4,10 %
WCM Select Global Growth Equity Fund - N1/A GBP ACC WKN A3C6NB · ISIN LU2338974343	Natixis	4,10 %
WCM Select Global Growth Equity Fund - N1/A USD ACC WKN A3C6MY · ISIN LU2169560443	Natixis	4,10 %
WCM Select Global Growth Equity Fund - R/A USD ACC WKN A3C6M5 · ISIN LU2169560799	Natixis	4,10 %
WCM Select Global Growth Equity Fund - F/A EUR ACC WKN A3DF5U · ISIN LU2338974699	Natixis	4,10 %
WCM Select Global Growth Equity Fund - RE/A USD ACC WKN A3C6M8 · ISIN LU2169561094	Natixis	4,10 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - S USD ACC WKN A2QCGL · ISIN IE00BH3ZJB48	Carne	2,37 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - XE EUR ACC WKN A2PZAF · ISIN IE00BL3V1X62	Carne	2,37 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - C1 USD ACC WKN A2PVP7 · ISIN IE00BK6NCC80	Carne	2,37 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - IE EUR ACC WKN A2QKKJ · ISIN IE00BH3ZJ036	Carne	2,37 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - C USD ACC WKN A2PVP6 · ISIN IE00BH3ZBB87	Carne	2,37 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - AEH EUR ACC H WKN A2QJ3Q · ISIN IE00BH3ZB298	Carne	2,37 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - B USD ACC WKN A2QBD4 · ISIN IE00BH3ZB850	Carne	2,37 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - I USD ACC WKN A2QEHH · ISIN IE00BH3ZGX52	Carne	2,37 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - A USD ACC WKN A2QGU8 · ISIN IE00BH3Z9P87	Carne	2,37 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - AE EUR ACC WKN A2PVP5 · ISIN IE00BH3Z9Y78	Carne	2,37 %
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - C1 USD ACC WKN A40VZ4 · ISIN IE000QC8U4D5	Carne	1,75 %
Allianz Best Styles US Small Cap Equity - WT9 USD ACC WKN A414GV · ISIN LU3027985087	Allianz	1,35 %
Allianz Best Styles US Small Cap Equity - P EUR DIS WKN A4190L · ISIN LU3074453286	Allianz	1,35 %
Allianz Best Styles US Small Cap Equity - A EUR DIS WKN A4190K · ISIN LU3074453104	Allianz	1,35 %
Allianz Best Styles US Small Cap Equity - AT USD ACC WKN A414GN · ISIN LU3027984353	Allianz	1,35 %
Allianz Best Styles US Small Cap Equity - AT EUR ACC WKN A414GP · ISIN LU3027984437	Allianz	1,35 %
Allianz Best Styles US Small Cap Equity - IT USD ACC WKN A414GQ · ISIN LU3027984510	Allianz	1,35 %
Allianz Best Styles US Small Cap Equity - IT EUR ACC WKN A414GR · ISIN LU3027984601	Allianz	1,35 %
Allianz Best Styles US Small Cap Equity - WT USD ACC WKN A414GS · ISIN LU3027984783	Allianz	1,35 %
Allianz Best Styles US Small Cap Equity - WT3 USD ACC WKN A414GT · ISIN LU3027984866	Allianz	1,35 %
Allianz Best Styles US Small Cap Equity - PT USD ACC WKN A414GU · ISIN LU3027984940	Allianz	1,35 %
Allianz Best Styles US Small Cap Equity - W EUR DIS H WKN A414GW · ISIN LU3027985160	Allianz	1,35 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - BK EUR ACC WKN A3DT3X · ISIN IE00BJLVT638	Bridge Fund Management	1,25 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - BK USD ACC WKN A3CQ80 · ISIN IE00BL0N8S99	Bridge Fund Management	1,25 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - BK GBP ACC WKN A2P6KX · ISIN IE00BJLVT745	Bridge Fund Management	1,25 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - BK GBP ACC H WKN A2P6KW · ISIN IE00BL5MB378	Bridge Fund Management	1,25 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - F USD ACC WKN A2PNGZ · ISIN IE00BJLN8Z17	Bridge Fund Management	1,25 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - I EUR ACC WKN A2P3VY · ISIN IE00BJLN9J24	Bridge Fund Management	1,25 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - I GBP ACC WKN A2P3VZ · ISIN IE00BJLN9K39	Bridge Fund Management	1,25 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - S EUR ACC WKN A2QAHK · ISIN IE00BJLN9M52	Bridge Fund Management	1,25 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - S GBP ACC WKN A3CWVT · ISIN IE00BJLN9N69	Bridge Fund Management	1,25 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - F EUR ACC WKN A2PVNP · ISIN IE00BJLN9033	Bridge Fund Management	1,25 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - F GBP ACC WKN A2P2ZJ · ISIN IE00BJLN9140	Bridge Fund Management	1,25 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - I USD ACC WKN A2P3VX · ISIN IE00BJLN9256	Bridge Fund Management	1,25 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - B USD ACC WKN A3EMYL · ISIN IE0000SNI8V3	Bridge Fund Management	1,25 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - T USD ACC WKN A3EMYM · ISIN IE00048KFF66	Bridge Fund Management	1,25 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - TI USD ACC WKN A3EMYN · ISIN IE000RMC66Z3	Bridge Fund Management	1,25 %
Allianz Global Small Cap Equity - A EUR DIS WKN A40YVF · ISIN LU2969692578	Allianz	0,99 %
Allianz Global Small Cap Equity - IT USD ACC WKN A1KCHF · ISIN LU0885397702	Allianz	0,99 %
Allianz Global Small Cap Equity - AT USD ACC WKN A1W37V · ISIN LU0963586101	Allianz	0,99 %
Allianz Global Small Cap Equity - PT2 GBP ACC WKN A1XDS1 · ISIN LU1030382433	Allianz	0,99 %
Allianz Global Small Cap Equity - AT EUR ACC H WKN A1W37R · ISIN LU0962745302	Allianz	0,99 %
Allianz Global Small Cap Equity - CT EUR ACC H WKN A1W37S · ISIN LU0962745484	Allianz	0,99 %
Allianz Global Small Cap Equity - WT USD ACC WKN A112MQ · ISIN LU1061987134	Allianz	0,99 %
Allianz Global Small Cap Equity - AT3 EUR ACC H WKN A40LLU · ISIN LU2879808926	Allianz	0,99 %
Allianz Global Small Cap Equity - WT EUR ACC WKN A114QU · ISIN LU1070875676	Allianz	0,99 %
Allianz Global Small Cap Equity - AT EUR ACC WKN A2JRSG · ISIN LU1861128574	Allianz	0,99 %
Allianz Global Small Cap Equity - P EUR DIS WKN A40YVG · ISIN LU2969692651	Allianz	0,99 %
Allianz Global Small Cap Equity - IT EUR ACC H WKN A1W37U · ISIN LU0962745641	Allianz	0,99 %
Dimensional US Small Companies - USD ACC WKN A1C9C8 · ISIN IE0030982171	Dimensional	0,39 %
Dimensional US Small Companies - EUR ACC WKN A0YAPS · ISIN IE0032768974	Dimensional	0,39 %
Dimensional US Small Companies - GBP DIS WKN A1C9C9 · ISIN IE00B05PYS54	Dimensional	0,39 %
Dimensional US Small Companies - GBP ACC WKN A1C9DA · ISIN IE00B0701B00	Dimensional	0,39 %
Dimensional US Small Companies - USD DIS WKN A1JAPH · ISIN IE00B68NBZ41	Dimensional	0,39 %

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