Name	KVG	Anteil am Fonds
BNP Paribas Funds US Small Cap - IH EUR ACC H WKN A3EAZQ · ISIN LU1959500916	BNP Paribas	2,03 %
BNP Paribas Funds US Small Cap - Classic SGD ACC H WKN A3EAZR · ISIN LU1104112781	BNP Paribas	2,03 %
BNP Paribas Funds US Small Cap - Classic EUR DIS WKN A14SK7 · ISIN LU1104112609	BNP Paribas	2,03 %
BNP Paribas Funds US Small Cap - Privilege EUR ACC WKN A3EAZN · ISIN LU1695653508	BNP Paribas	2,03 %
BNP Paribas Funds US Small Cap - X2 EUR ACC WKN A2QNHU · ISIN LU2249614640	BNP Paribas	2,03 %
BNP Paribas Funds US Small Cap - Privilege GBP ACC WKN A3EAZM · ISIN LU1022808064	BNP Paribas	2,03 %
BNP Paribas Funds US Small Cap - I EUR ACC WKN A3EAZS · ISIN LU2557886988	BNP Paribas	2,03 %
BNP Paribas Funds US Small Cap - Privilege USD DIS WKN A1T8WG · ISIN LU0823411532	BNP Paribas	2,03 %
BNP Paribas Funds US Small Cap - Privilege USD ACC WKN A1T8WF · ISIN LU0823411458	BNP Paribas	2,03 %
BNP Paribas Funds US Small Cap - N USD ACC WKN A1T8WE · ISIN LU0823411375	BNP Paribas	2,03 %
BNP Paribas Funds US Small Cap - I USD ACC WKN A1T8WD · ISIN LU0823411292	BNP Paribas	2,03 %
BNP Paribas Funds US Small Cap - Classic USD DIS WKN A1T8WC · ISIN LU0823411029	BNP Paribas	2,03 %
BNP Paribas Funds US Small Cap - Classic USD ACC WKN A1T8WB · ISIN LU0823410997	BNP Paribas	2,03 %
BNP Paribas Funds US Small Cap - Classic EUR ACC WKN A1T8WA · ISIN LU0823410724	BNP Paribas	2,03 %
BNP Paribas Funds US Small Cap - Classic EUR ACC H WKN A0MPJW · ISIN LU0251806666	BNP Paribas	2,03 %
BNP Paribas Funds US Small Cap - Privilege EUR ACC H WKN A3EAZP · ISIN LU1695653680	BNP Paribas	2,03 %
PrivilEdge-William Blair US Small and Mid Cap - MA CHF ACC H WKN A2DRH2 · ISIN LU1605742086	Lombard Odier	1,88 %
PrivilEdge-William Blair US Small and Mid Cap - IA USD ACC WKN A2DRHC · ISIN LU1605739454	Lombard Odier	1,88 %
PrivilEdge-William Blair US Small and Mid Cap - MA USD ACC WKN A2DRHE · ISIN LU1605739611	Lombard Odier	1,88 %
PrivilEdge-William Blair US Small and Mid Cap - MD USD DIS WKN A2DRHF · ISIN LU1605739702	Lombard Odier	1,88 %
PrivilEdge-William Blair US Small and Mid Cap - NA USD ACC WKN A2DRHG · ISIN LU1605739884	Lombard Odier	1,88 %
PrivilEdge-William Blair US Small and Mid Cap - ND USD DIS WKN A2DRHH · ISIN LU1605739967	Lombard Odier	1,88 %
PrivilEdge-William Blair US Small and Mid Cap - PA USD ACC WKN A2DRHJ · ISIN LU1605740031	Lombard Odier	1,88 %
PrivilEdge-William Blair US Small and Mid Cap - MA EUR ACC H WKN A2DRHR · ISIN LU1605740890	Lombard Odier	1,88 %
PrivilEdge-William Blair US Small and Mid Cap - MD EUR DIS H WKN A2DRHS · ISIN LU1605740973	Lombard Odier	1,88 %
PrivilEdge-William Blair US Small and Mid Cap - PA EUR ACC H WKN A2DRHV · ISIN LU1605741351	Lombard Odier	1,88 %
PrivilEdge-William Blair US Small and Mid Cap - IA CHF ACC H WKN A2DRH0 · ISIN LU1605741864	Lombard Odier	1,88 %
PrivilEdge-William Blair US Small and Mid Cap - NA CHF ACC H WKN A2DRH4 · ISIN LU1605742243	Lombard Odier	1,88 %
PrivilEdge-William Blair US Small and Mid Cap - X1 MD GBP DIS H WKN A2PJYL · ISIN LU1992112422	Lombard Odier	1,88 %
PrivilEdge-William Blair US Small and Mid Cap - X1 MA USD ACC WKN A2PJYM · ISIN LU1992112695	Lombard Odier	1,88 %
PrivilEdge-William Blair US Small and Mid Cap - X1 MD USD DIS WKN A2PJYN · ISIN LU1992112778	Lombard Odier	1,88 %
JP Morgan US Smaller Companies Fund A USD Acc. WKN A0DQHT · ISIN LU0210528922	JPMorgan	1,81 %
JPM US Smaller Companies - X USD ACC WKN 541498 · ISIN LU0143838083	JPMorgan	1,81 %
JP Morgan US Smaller Companies Fund D USD Acc. WKN 603008 · ISIN LU0117881572	JPMorgan	1,81 %
JP Morgan US Smaller Companies Fund A USD Dis. WKN 971611 · ISIN LU0053697206	JPMorgan	1,81 %
JP Morgan US Smaller Companies Fund C USD Acc. WKN A1T7V6 · ISIN LU0912749735	JPMorgan	1,81 %
JP Morgan US Smaller Companies Fund C USD Dis. WKN A1W5V5 · ISIN LU0973547317	JPMorgan	1,81 %
JPM US Smaller Companies - I EUR ACC WKN A3CWJ8 · ISIN LU2372580295	JPMorgan	1,81 %
JP Morgan US Smaller Companies Fund I EUR Acc. Hedged WKN A110PF · ISIN LU1048318189	JPMorgan	1,81 %
JP Morgan US Smaller Companies Fund I USD Dis. WKN A110NR · ISIN LU1048741935	JPMorgan	1,81 %
JP Morgan US Smaller Companies Fund I USD Acc. WKN A110NS · ISIN LU1048750761	JPMorgan	1,81 %
JP Morgan US Smaller Companies Fund C EUR Acc. Hedged WKN A2DH85 · ISIN LU1536785709	JPMorgan	1,81 %
JPM US Smaller Companies - A EUR ACC H WKN A2DL8R · ISIN LU1569815910	JPMorgan	1,81 %
JP Morgan US Small Cap Growth Fund A USD Acc. WKN A0DQQ1 · ISIN LU0210535976	JPMorgan	1,45 %
JPM US Small Cap Growth - I USD ACC WKN A0JLT5 · ISIN LU0248059486	JPMorgan	1,45 %
JP Morgan US Small Cap Growth Fund C USD Dis. WKN A1J38E · ISIN LU0822049382	JPMorgan	1,45 %
JP Morgan US Small Cap Growth Fund A EUR Acc. WKN A0RC8U · ISIN LU0401357743	JPMorgan	1,45 %
JPM US Small Cap Growth - X USD ACC WKN 541288 · ISIN LU0143811122	JPMorgan	1,45 %
JP Morgan US Small Cap Growth Fund C USD Acc. WKN 666231 · ISIN LU0129463922	JPMorgan	1,45 %
JPM US Small Cap Growth - C EUR ACC WKN A1J8X5 · ISIN LU0828466978	JPMorgan	1,45 %
JP Morgan US Small Cap Growth Fund D USD Acc. WKN 602958 · ISIN LU0117881226	JPMorgan	1,45 %
JP Morgan US Small Cap Growth Fund A GBP Dis. WKN 541289 · ISIN LU0119093705	JPMorgan	1,45 %
JP Morgan US Small Cap Growth Fund A USD Dis. WKN 971759 · ISIN LU0053671581	JPMorgan	1,45 %
JPM US Small Cap Growth - I2 USD ACC WKN A2JK77 · ISIN LU1814673981	JPMorgan	1,45 %