Name	KVG	Anteil am Fonds
CT (Lux) SDG Engagement Global Equity - XP GBP ACC H WKN A2PPTZ · ISIN LU2037038481	Threadneedle	3,67 %
CT (Lux) SDG Engagement Global Equity - R GBP DIS WKN A2PJBU · ISIN LU1989779266	Threadneedle	3,67 %
CT (Lux) SDG Engagement Global Equity - XR USD ACC WKN A2PD0N · ISIN LU1946898530	Threadneedle	3,67 %
CT (Lux) SDG Engagement Global Equity - XA EUR ACC WKN A2PD0M · ISIN LU1946898456	Threadneedle	3,67 %
CT (Lux) SDG Engagement Global Equity - XA USD ACC WKN A2PD0L · ISIN LU1946898373	Threadneedle	3,67 %
CT (Lux) SDG Engagement Global Equity - P USD ACC WKN A2QFZ0 · ISIN LU2249742136	Threadneedle	3,67 %
CT (Lux) SDG Engagement Global Equity - R GBP ACC WKN A2PJBT · ISIN LU1987908693	Threadneedle	3,67 %
CT (Lux) SDG Engagement Global Equity - XP CHF DIS WKN A2PG8Q · ISIN LU1982041292	Threadneedle	3,67 %
CT (Lux) SDG Engagement Global Equity - XP CHF ACC H WKN A2N98K · ISIN LU1917705953	Threadneedle	3,67 %
CT (Lux) SDG Engagement Global Equity - XP CHF DIS H WKN A2N98L · ISIN LU1917706092	Threadneedle	3,67 %
CT (Lux) SDG Engagement Global Equity - R USD ACC WKN A2QFZZ · ISIN LU2249741757	Threadneedle	3,67 %
CT (Lux) SDG Engagement Global Equity - XP EUR ACC H WKN A2N98M · ISIN LU1917706175	Threadneedle	3,67 %
CT (Lux) SDG Engagement Global Equity - A EUR ACC WKN A2N98N · ISIN LU1917706258	Threadneedle	3,67 %
CT (Lux) SDG Engagement Global Equity - I EUR ACC WKN A2N98P · ISIN LU1917706332	Threadneedle	3,67 %
CT (Lux) SDG Engagement Global Equity - R EUR ACC WKN A2N98Q · ISIN LU1917706688	Threadneedle	3,67 %
CT (Lux) SDG Engagement Global Equity - A EUR ACC H WKN A2N98R · ISIN LU1917706761	Threadneedle	3,67 %
CT (Lux) SDG Engagement Global Equity - A USD ACC WKN A2N98S · ISIN LU1917706845	Threadneedle	3,67 %
CT (Lux) SDG Engagement Global Equity - I USD ACC WKN A2N98T · ISIN LU1917706928	Threadneedle	3,67 %
CT (Lux) SDG Engagement Global Equity - XP USD ACC H WKN A2N98J · ISIN LU1917705870	Threadneedle	3,67 %
CT (Lux) SDG Engagement Global Equity - XR EUR ACC WKN A2PD0P · ISIN LU1946898613	Threadneedle	3,67 %
CT (Lux) SDG Engagement Global Equity - XP AUD ACC H WKN A40GN6 · ISIN LU2832945955	Threadneedle	3,67 %
CT (Lux) SDG Engagement Global Equity - I GBP ACC WKN A40GN5 · ISIN LU2832945872	Threadneedle	3,67 %
CT (Lux) SDG Engagement Global Equity - R GBP ACC H WKN A3CMHJ · ISIN LU2332506604	Threadneedle	3,67 %
CT (Lux) SDG Engagement Global Equity - R CHF ACC H WKN A3CMHH · ISIN LU2332506513	Threadneedle	3,67 %
abrdn SICAV II - Global Smaller Companies Fund - D USD ACC WKN A3DHK5 · ISIN LU2530218614	Aberdeen	3,45 %
abrdn SICAV II - Global Smaller Companies Fund - A EUR ACC WKN A3DXVB · ISIN LU2530217723	Aberdeen	3,45 %
abrdn SICAV II - Global Smaller Companies Fund - A USD ACC WKN A3D27Z · ISIN LU2530217996	Aberdeen	3,45 %
abrdn SICAV II - Global Smaller Companies Fund - B EUR ACC WKN A3DXVC · ISIN LU2530218028	Aberdeen	3,45 %
abrdn SICAV II - Global Smaller Companies Fund - B USD ACC WKN A3EUZJ · ISIN LU2530218291	Aberdeen	3,45 %
abrdn SICAV II - Global Smaller Companies Fund - D EUR ACC WKN A3DXVD · ISIN LU2530218374	Aberdeen	3,45 %
abrdn SICAV II - Global Smaller Companies Fund - D GBP ACC WKN A3D28C · ISIN LU2530218457	Aberdeen	3,45 %
abrdn SICAV II - Global Smaller Companies Fund - S EUR ACC WKN A3DXVE · ISIN LU2530218705	Aberdeen	3,45 %
abrdn SICAV II - Global Smaller Companies Fund - S GBP ACC WKN A3EUZM · ISIN LU2530218887	Aberdeen	3,45 %
abrdn SICAV II - Global Smaller Companies Fund - S USD ACC WKN A3EUZL · ISIN LU2530218960	Aberdeen	3,45 %
abrdn SICAV II - Global Smaller Companies Fund - Z USD ACC WKN A3D28D · ISIN LU2530219000	Aberdeen	3,45 %
Brown Advisory US Smaller Companies - A USD ACC WKN A1JHYF · ISIN IE00B0PVDG43	Brown Advisory	2,48 %
Brown Advisory US Smaller Companies - B EUR ACC H WKN A2PK66 · ISIN IE00BFXC1N71	Brown Advisory	2,48 %
Brown Advisory US Smaller Companies - B GBP DIS WKN A141Z8 · ISIN IE00B0PVDH59	Brown Advisory	2,48 %
Brown Advisory US Smaller Companies - SI USD ACC WKN A404SH · ISIN IE000F1V3YB4	Brown Advisory	2,48 %
Brown Advisory US Smaller Companies - C USD ACC WKN A1T709 · ISIN IE00B5510F71	Brown Advisory	2,48 %
Brown Advisory US Smaller Companies - B GBP ACC H WKN A2DSYQ · ISIN IE00BYQFS912	Brown Advisory	2,48 %
Brown Advisory US Smaller Companies - SI USD DIS WKN A404SJ · ISIN IE000YE4QKR5	Brown Advisory	2,48 %
Brown Advisory US Smaller Companies - B USD ACC WKN A1JHYG · ISIN IE00B0PVDJ73	Brown Advisory	2,48 %
Brown Advisory US Smaller Companies - A EUR ACC H WKN A2P9FB · ISIN IE00B2NN6902	Brown Advisory	2,48 %
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity - AT CHF ACC WKN A40QM9 · ISIN LU2908736577	Swisscanto	2,41 %
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity - EUR DIS WKN A40L14 · ISIN LU2851595632	Swisscanto	2,41 %
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity - ST CHF ACC WKN A414H3 · ISIN LU3028060633	Swisscanto	2,41 %
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity - AT EUR ACC WKN A40L0T · ISIN LU2851595558	Swisscanto	2,41 %
JPMorgan Funds - US Smaller Companies Fund - X2 USD ACC WKN A40YUL · ISIN LU2967803912	JPMorgan	1,59 %
JP Morgan US Smaller Companies Fund C USD Dis. WKN A1W5V5 · ISIN LU0973547317	JPMorgan	1,59 %
JP Morgan US Smaller Companies Fund A USD Dis. WKN 971611 · ISIN LU0053697206	JPMorgan	1,59 %
JP Morgan US Smaller Companies Fund D USD Acc. WKN 603008 · ISIN LU0117881572	JPMorgan	1,59 %
JP Morgan US Smaller Companies Fund C USD Acc. WKN A1T7V6 · ISIN LU0912749735	JPMorgan	1,59 %
JP Morgan US Smaller Companies Fund I EUR Acc. Hedged WKN A110PF · ISIN LU1048318189	JPMorgan	1,59 %
JP Morgan US Smaller Companies Fund A USD Acc. WKN A0DQHT · ISIN LU0210528922	JPMorgan	1,59 %
JPMorgan Funds - US Smaller Companies Fund - X USD ACC WKN 541498 · ISIN LU0143838083	JPMorgan	1,59 %
JPMorgan Funds - US Smaller Companies Fund - I EUR ACC WKN A3CWJ8 · ISIN LU2372580295	JPMorgan	1,59 %
JPMorgan Funds - US Smaller Companies Fund - A EUR ACC H WKN A2DL8R · ISIN LU1569815910	JPMorgan	1,59 %
JP Morgan US Smaller Companies Fund C EUR Acc. Hedged WKN A2DH85 · ISIN LU1536785709	JPMorgan	1,59 %
JP Morgan US Smaller Companies Fund I USD Acc. WKN A110NS · ISIN LU1048750761	JPMorgan	1,59 %
JP Morgan US Smaller Companies Fund I USD Dis. WKN A110NR · ISIN LU1048741935	JPMorgan	1,59 %
AB SICAV I US Small and Mid-Cap Portfolio - A USD ACC WKN A1CVBQ · ISIN LU0493246853	AllianceBernstein	1,50 %
AB SICAV I US Small and Mid-Cap Portfolio - A AUD ACC H WKN A3CQEM · ISIN LU1675837501	AllianceBernstein	1,50 %
AB SICAV I US Small and Mid-Cap Portfolio - A EUR ACC WKN A1CVBP · ISIN LU0493246424	AllianceBernstein	1,50 %
AB SICAV I US Small and Mid-Cap Portfolio - I EUR ACC H WKN A1C01G · ISIN LU0511384819	AllianceBernstein	1,50 %
AB SICAV I US Small and Mid-Cap Portfolio - A EUR ACC H WKN A1C01E · ISIN LU0511384579	AllianceBernstein	1,50 %
AB SICAV I US Small and Mid-Cap Portfolio - INN GBP DIS WKN A3D8CB · ISIN LU2592632637	AllianceBernstein	1,50 %
AB SICAV I US Small and Mid-Cap Portfolio - I USD ACC WKN A1CVBU · ISIN LU0493247828	AllianceBernstein	1,50 %
AB SICAV I US Small and Mid-Cap Portfolio - I EUR ACC WKN A1CVBT · ISIN LU0493247661	AllianceBernstein	1,50 %
AB SICAV I US Small and Mid-Cap Portfolio - C USD ACC WKN A1CVFY · ISIN LU0493247588	AllianceBernstein	1,50 %
AB SICAV I US Small and Mid-Cap Portfolio - I GBP ACC WKN A3C57H · ISIN LU2327439647	AllianceBernstein	1,50 %
AB SICAV I US Small and Mid-Cap Portfolio - C EUR ACC WKN A1CVFX · ISIN LU0493247315	AllianceBernstein	1,50 %
Allianz Best Styles US Small Cap Equity - WT3 USD ACC WKN A414GT · ISIN LU3027984866	Allianz	1,38 %
Allianz Best Styles US Small Cap Equity - AT EUR ACC WKN A414GP · ISIN LU3027984437	Allianz	1,38 %
Allianz Best Styles US Small Cap Equity - IT USD ACC WKN A414GQ · ISIN LU3027984510	Allianz	1,38 %
Allianz Best Styles US Small Cap Equity - PT USD ACC WKN A414GU · ISIN LU3027984940	Allianz	1,38 %
Allianz Best Styles US Small Cap Equity - P EUR DIS WKN A4190L · ISIN LU3074453286	Allianz	1,38 %
Allianz Best Styles US Small Cap Equity - A EUR DIS WKN A4190K · ISIN LU3074453104	Allianz	1,38 %
Allianz Best Styles US Small Cap Equity - IT EUR ACC WKN A414GR · ISIN LU3027984601	Allianz	1,38 %
Allianz Best Styles US Small Cap Equity - WT USD ACC WKN A414GS · ISIN LU3027984783	Allianz	1,38 %
Allianz Best Styles US Small Cap Equity - WT9 USD ACC WKN A414GV · ISIN LU3027985087	Allianz	1,38 %
Allianz Best Styles US Small Cap Equity - W EUR DIS H WKN A414GW · ISIN LU3027985160	Allianz	1,38 %
Allianz Best Styles US Small Cap Equity - AT USD ACC WKN A414GN · ISIN LU3027984353	Allianz	1,38 %
Invesco Global Small Cap Equity Fund A USD Acc. WKN A3CS6N · ISIN LU2356651153	Invesco	1,07 %
Invesco Global Small Cap Equity Fund - I EUR ACC WKN A3D8EK · ISIN LU2579942793	Invesco	1,07 %
Invesco Global Small Cap Equity Fund A EUR Dis. WKN A2JLBB · ISIN LU1775975037	Invesco	1,07 %
Invesco Global Small Cap Equity Fund A USD Dis. WKN A2JLBC · ISIN LU1775975201	Invesco	1,07 %
Invesco Global Small Cap Equity Fund C USD Dis. WKN A2JLBD · ISIN LU1775975466	Invesco	1,07 %
Invesco Global Small Cap Equity Fund S USD Dis. WKN A3CYAY · ISIN LU1775975623	Invesco	1,07 %
Invesco Global Small Cap Equity Fund Z EUR Acc. WKN A2JLBE · ISIN LU1775975979	Invesco	1,07 %
Invesco Global Small Cap Equity Fund Z EUR Dis. WKN A2JLBF · ISIN LU1775976274	Invesco	1,07 %
Invesco Global Small Cap Equity Fund Z USD Dis. WKN A2JLBG · ISIN LU1775976431	Invesco	1,07 %
Invesco Global Small Cap Equity Fund I EUR Acc. Hedged WKN A3DTAJ · ISIN LU2500661553	Invesco	1,07 %
Invesco Global Small Cap Equity Fund Z USD Acc. WKN A3CS6Q · ISIN LU2356651310	Invesco	1,07 %
Allianz Global Small Cap Equity - AT EUR ACC H WKN A1W37R · ISIN LU0962745302	Allianz	0,94 %
Allianz Global Small Cap Equity - IT USD ACC WKN A1KCHF · ISIN LU0885397702	Allianz	0,94 %
Allianz Global Small Cap Equity - CT EUR ACC H WKN A1W37S · ISIN LU0962745484	Allianz	0,94 %
Allianz Global Small Cap Equity - WT EUR ACC WKN A114QU · ISIN LU1070875676	Allianz	0,94 %
Allianz Global Small Cap Equity - WT USD ACC WKN A112MQ · ISIN LU1061987134	Allianz	0,94 %
Allianz Global Small Cap Equity - P EUR DIS WKN A40YVG · ISIN LU2969692651	Allianz	0,94 %

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