Name	KVG	Anteil am Fonds
Impax Listed Infrastructure Fund - E GBP ACC WKN A40S6L · ISIN IE000GQN7RE7	Impax Asset Management LLC	3,62 %
Impax Listed Infrastructure Fund - E USD ACC WKN A40S6N · ISIN IE000FETMGR5	Impax Asset Management LLC	3,62 %
Impax Listed Infrastructure Fund - X EUR ACC WKN A3EFFM · ISIN IE0003SBR7E1	Impax Asset Management LLC	3,62 %
Impax Listed Infrastructure Fund - S GBP ACC WKN A3EFFN · ISIN IE000YA4ANO4	Impax Asset Management LLC	3,62 %
Impax Listed Infrastructure Fund - S GBP DIS WKN A3EFFP · ISIN IE000JLF0FT7	Impax Asset Management LLC	3,62 %
Impax Listed Infrastructure Fund - X GBP ACC WKN A3EFFQ · ISIN IE000SARKLC6	Impax Asset Management LLC	3,62 %
Impax Listed Infrastructure Fund - X GBP DIS WKN A3EFFR · ISIN IE0001X4UDJ6	Impax Asset Management LLC	3,62 %
Impax Listed Infrastructure Fund - M GBP ACC WKN A40W6X · ISIN IE00080M88M9	Impax Asset Management LLC	3,62 %
Impax Listed Infrastructure Fund - X USD ACC WKN A3EFFS · ISIN IE000E7QUTL9	Impax Asset Management LLC	3,62 %
Impax Listed Infrastructure Fund - E EUR ACC WKN A40S6Z · ISIN IE000TLSHDP4	Impax Asset Management LLC	3,62 %
BL American Small & Mid Caps - A USD DIS WKN A2ARBP · ISIN LU1484763229	BLI	2,79 %
BL American Small & Mid Caps - BM USD ACC WKN A2ARBR · ISIN LU1484763658	BLI	2,79 %
BL American Small & Mid Caps - BM EUR ACC H WKN A2ARBS · ISIN LU1484763732	BLI	2,79 %
BL American Small & Mid Caps - BI USD ACC WKN A2ARBT · ISIN LU1484763815	BLI	2,79 %
BL American Small & Mid Caps - B USD ACC WKN A1421A · ISIN LU1305478775	BLI	2,79 %
BL American Small & Mid Caps - B EUR ACC H WKN A1421B · ISIN LU1305478932	BLI	2,79 %
BL American Small & Mid Caps - BI EUR ACC H WKN A2N62S · ISIN LU1867116706	BLI	2,79 %
BL American Small & Mid Caps - AM USD DIS WKN A2ARBQ · ISIN LU1484763575	BLI	2,79 %
William Blair U.S.Small Mid Cap Growth Fund - I USD ACC WKN A0B9UD · ISIN LU0181864389	FundRock	2,50 %
William Blair U.S.Small Mid Cap Growth Fund - JX I GBP DIS WKN A3C4HC · ISIN LU2387664944	FundRock	2,50 %
William Blair U.S.Small Mid Cap Growth Fund - JX USD ACC WKN A3C4HB · ISIN LU2387664860	FundRock	2,50 %
William Blair U.S.Small Mid Cap Growth Fund - Z USD ACC WKN A1C33N · ISIN LU0534978613	FundRock	2,50 %
William Blair U.S.Small Mid Cap Growth Fund - I GBP DIS WKN A1W519 · ISIN LU0975138727	FundRock	2,50 %
William Blair U.S.Small Mid Cap Growth Fund - J USD ACC WKN A1W8UX · ISIN LU0995404943	FundRock	2,50 %
William Blair U.S.Small Mid Cap Growth Fund - J GBP DIS WKN A1W8UZ · ISIN LU0995405163	FundRock	2,50 %
William Blair U.S.Small Mid Cap Growth Fund - A USD ACC WKN A2DVYD · ISIN LU1664184709	FundRock	2,50 %
William Blair U.S.Small Mid Cap Growth Fund - R USD ACC WKN A2DVYA · ISIN LU1664185003	FundRock	2,50 %
William Blair U.S.Small Mid Cap Growth Fund - JW I USD ACC WKN A2N7SR · ISIN LU1897332679	FundRock	2,50 %
William Blair U.S.Small Mid Cap Growth Fund - J USD ACC WKN A2N7TB · ISIN LU1890055632	FundRock	2,50 %
William Blair U.S.Small Mid Cap Growth Fund - JW I GBP DIS WKN A2N7SU · ISIN LU1897332919	FundRock	2,50 %
William Blair U.S.Small Mid Cap Growth Fund - A EUR ACC WKN A2PK0W · ISIN LU2001356364	FundRock	2,50 %
William Blair U.S.Small Mid Cap Growth Fund - J EUR ACC WKN A2PK00 · ISIN LU2001356877	FundRock	2,50 %
William Blair U.S.Small Mid Cap Growth Fund - R EUR ACC WKN A2PK01 · ISIN LU2001356950	FundRock	2,50 %
William Blair SICAV - U.S. Small Mid-Cap Core Fund - JW USD ACC WKN A2N7TG · ISIN LU1897333057	FundRock	2,18 %
William Blair SICAV - U.S. Small Mid-Cap Core Fund - JW GBP ACC WKN A2N7TK · ISIN LU1897333560	FundRock	2,18 %
William Blair SICAV - U.S. Small Mid-Cap Core Fund - R CHF ACC WKN A2N7S6 · ISIN LU1890056796	FundRock	2,18 %
PrivilEdge - William Blair US Small and Mid Cap - X1 MD USD DIS WKN A2PJYN · ISIN LU1992112778	Lombard Odier	1,75 %
PrivilEdge - William Blair US Small and Mid Cap - IA USD ACC WKN A2DRHC · ISIN LU1605739454	Lombard Odier	1,75 %
PrivilEdge - William Blair US Small and Mid Cap - X1 MD GBP DIS H WKN A2PJYL · ISIN LU1992112422	Lombard Odier	1,75 %
PrivilEdge - William Blair US Small and Mid Cap - X1 MA USD ACC WKN A2PJYM · ISIN LU1992112695	Lombard Odier	1,75 %
PrivilEdge - William Blair US Small and Mid Cap - MA USD ACC WKN A2DRHE · ISIN LU1605739611	Lombard Odier	1,75 %
PrivilEdge - William Blair US Small and Mid Cap - MD USD DIS WKN A2DRHF · ISIN LU1605739702	Lombard Odier	1,75 %
PrivilEdge - William Blair US Small and Mid Cap - NA USD ACC WKN A2DRHG · ISIN LU1605739884	Lombard Odier	1,75 %
PrivilEdge - William Blair US Small and Mid Cap - ND USD DIS WKN A2DRHH · ISIN LU1605739967	Lombard Odier	1,75 %
PrivilEdge - William Blair US Small and Mid Cap - PA USD ACC WKN A2DRHJ · ISIN LU1605740031	Lombard Odier	1,75 %
PrivilEdge - William Blair US Small and Mid Cap - MA EUR ACC H WKN A2DRHR · ISIN LU1605740890	Lombard Odier	1,75 %
PrivilEdge - William Blair US Small and Mid Cap - MD EUR DIS H WKN A2DRHS · ISIN LU1605740973	Lombard Odier	1,75 %
PrivilEdge - William Blair US Small and Mid Cap - IA CHF ACC H WKN A2DRH0 · ISIN LU1605741864	Lombard Odier	1,75 %
PrivilEdge - William Blair US Small and Mid Cap - PA EUR ACC H WKN A2DRHV · ISIN LU1605741351	Lombard Odier	1,75 %
PrivilEdge - William Blair US Small and Mid Cap - MA CHF ACC H WKN A2DRH2 · ISIN LU1605742086	Lombard Odier	1,75 %
PrivilEdge - William Blair US Small and Mid Cap - NA CHF ACC H WKN A2DRH4 · ISIN LU1605742243	Lombard Odier	1,75 %