Name	KVG	Anteil am Fonds
MEDICAL BioHealth - EUR H ACC H WKN A0F69B · ISIN LU0228344361	Hauck & Aufhauser	3,54 %
MEDICAL BioHealth - I X EUR ACC WKN A12GCR · ISIN LU1152054125	Hauck & Aufhauser	3,54 %
MEDICAL BioHealth - EUR E ACC WKN A2JEMC · ISIN LU1783158469	Hauck & Aufhauser	3,54 %
MEDICAL BioHealth - EUR ACC WKN 941135 · ISIN LU0119891520	Hauck & Aufhauser	3,54 %
MEDICAL BioHealth - I EUR ACC WKN A0MNRQ · ISIN LU0294851513	Hauck & Aufhauser	3,54 %
MEDICAL BioHealth - S EUR DIS H WKN A0MQG5 · ISIN LU0295354772	Hauck & Aufhauser	3,54 %
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund - C USD ACC WKN A2AM11 · ISIN IE00BDB53K54	Heptagon Capital	2,96 %
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund - I USD ACC WKN A2AM2D · ISIN IE00BDB53Y90	Heptagon Capital	2,96 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - C USD ACC WKN A2PVP6 · ISIN IE00BH3ZBB87	Heptagon Capital	1,98 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - I USD ACC WKN A2QEHH · ISIN IE00BH3ZGX52	Heptagon Capital	1,98 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - S USD ACC WKN A2QCGL · ISIN IE00BH3ZJB48	Heptagon Capital	1,98 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - IE EUR ACC WKN A2QKKJ · ISIN IE00BH3ZJ036	Heptagon Capital	1,98 %