Name	KVG	Anteil am Fonds
Fisher Investments Institutional US Small Cap Core Equity Selection Fund - A2 EUR ACC WKN A2JDT8 · ISIN IE00BZ973Z24	Carne	3,45 %
Fisher Investments Institutional US Small Cap Core Equity Selection Fund - B USD ACC WKN A2JDUA · ISIN IE00BZ974154	Carne	3,45 %
Fisher Investments Institutional US Small Cap Core Equity Selection Fund - U USD ACC WKN A2QAQQ · ISIN IE00BGPC1F42	Carne	3,45 %
Fisher Investments Institutional US Small Cap Core Equity Selection Fund - U2 EUR ACC WKN A2QGC2 · ISIN IE00BGPC1G58	Carne	3,45 %
Fisher Investments Institutional US Small Cap Core Equity Selection Fund - US-Dollar USD ACC WKN A2ADKA · ISIN IE00BXC44W08	Carne	3,45 %
Fisher Investments Institutional US Small Cap Core Equity Selection Fund - Sterling GBP ACC WKN A2ADKC · ISIN IE00BXC44X15	Carne	3,45 %
Fisher Investments Institutional US Small Cap Core Equity Selection Fund - A USD ACC WKN A2JDT7 · ISIN IE00BZ973Y17	Carne	3,45 %
Robeco BP US Select Opportunities Equities - M USD ACC WKN A2QKF1 · ISIN LU0910074284	Robeco	1,31 %
Robeco BP US Select Opportunities Equities - DH CHF ACC H WKN A3CXJE · ISIN LU1193126635	Robeco	1,31 %
Robeco BP US Select Opportunities Equities - F EUR ACC WKN A14ZPC · ISIN LU1278322349	Robeco	1,31 %
Robeco BP US Select Opportunities Equities - FH CHF ACC H WKN A14ZPD · ISIN LU1278322422	Robeco	1,31 %
Robeco BP US Select Opportunities Equities - G USD DIS WKN A14ZPE · ISIN LU1278322695	Robeco	1,31 %
Robeco BP US Select Opportunities Equities - FH EUR ACC H WKN A12A04 · ISIN LU0971565063	Robeco	1,31 %
Robeco BP US Select Opportunities Equities - F USD ACC WKN A1166P · ISIN LU0955988976	Robeco	1,31 %
Robeco BP US Select Opportunities Equities - E USD DIS WKN A1W6F5 · ISIN LU0975848770	Robeco	1,31 %
Robeco BP US Select Opportunities Equities - IE USD DIS WKN A1W4LB · ISIN LU0963031736	Robeco	1,31 %
Robeco BP US Select Opportunities Equities - I EUR ACC WKN A2QK6N · ISIN LU0975848853	Robeco	1,31 %
Robeco BP US Select Opportunities Equities - D EUR ACC WKN A2JJ8M · ISIN LU0975848937	Robeco	1,31 %
Robeco BP US Select Opportunities Equities - IH EUR ACC H WKN A2DHH8 · ISIN LU0674139976	Robeco	1,31 %
Robeco BP US Select Opportunities Equities - DH EUR ACC H WKN A1JKVL · ISIN LU0674140040	Robeco	1,31 %
Robeco BP US Select Opportunities Equities - I USD ACC WKN A1JQ15 · ISIN LU0674140123	Robeco	1,31 %
Robeco BP US Select Opportunities Equities - D USD ACC WKN A1JKVM · ISIN LU0674140396	Robeco	1,31 %

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