Name	KVG	Anteil am Fonds
iMGP US Small and Mid Company Growth Fund - R USD ACC WKN A1JWG1 · ISIN LU0747344215	iM Global Partner	3,84 %
iMGP US Small and Mid Company Growth Fund - R EUR ACC H WKN A1JWGY · ISIN LU0747344488	iM Global Partner	3,84 %
iMGP US Small and Mid Company Growth Fund - C CHF ACC H WKN A1JWGU · ISIN LU0747343837	iM Global Partner	3,84 %
iMGP US Small and Mid Company Growth Fund - I USD ACC WKN A111QP · ISIN LU0933609405	iM Global Partner	3,84 %
iMGP US Small and Mid Company Growth Fund - C USD ACC WKN A1JWG3 · ISIN LU0747343753	iM Global Partner	3,84 %
iMGP US Small and Mid Company Growth Fund - C EUR ACC H WKN A1JWGV · ISIN LU0747343910	iM Global Partner	3,84 %
Speerbridge Fund - R EUR ACC WKN A2JQHS · ISIN DE000A2JQHS8	HANSAINVEST	3,39 %
Candoris ICAV - NCG US Small Cap Growth Fund - Institutional 1 USD ACC WKN A404MA · ISIN IE000TY23GV5	Waystone	2,77 %
JP Morgan US Small Cap Growth Fund D USD Acc. WKN 602958 · ISIN LU0117881226	JPMorgan	1,59 %
JP Morgan US Small Cap Growth Fund A USD Dis. WKN 971759 · ISIN LU0053671581	JPMorgan	1,59 %
JPMorgan Funds - US Small Cap Growth Fund - I2 USD ACC WKN A2JK77 · ISIN LU1814673981	JPMorgan	1,59 %
JPMorgan Funds - US Small Cap Growth Fund - X USD ACC WKN 541288 · ISIN LU0143811122	JPMorgan	1,59 %
JP Morgan US Small Cap Growth Fund C USD Acc. WKN 666231 · ISIN LU0129463922	JPMorgan	1,59 %
JPMorgan Funds - US Small Cap Growth Fund - I USD ACC WKN A0JLT5 · ISIN LU0248059486	JPMorgan	1,59 %
JP Morgan US Small Cap Growth Fund A USD Acc. WKN A0DQQ1 · ISIN LU0210535976	JPMorgan	1,59 %
JP Morgan US Small Cap Growth Fund C USD Dis. WKN A1J38E · ISIN LU0822049382	JPMorgan	1,59 %
JP Morgan US Small Cap Growth Fund A GBP Dis. WKN 541289 · ISIN LU0119093705	JPMorgan	1,59 %
JPMorgan Funds - US Small Cap Growth Fund - C EUR ACC WKN A1J8X5 · ISIN LU0828466978	JPMorgan	1,59 %
JP Morgan US Small Cap Growth Fund A EUR Acc. WKN A0RC8U · ISIN LU0401357743	JPMorgan	1,59 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - P (Snap) USD ACC WKN A0QYZS · ISIN LU0280926014	Goldman Sachs	0,86 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - Base(Snap) USD DIS WKN A0HMPC · ISIN LU0234575123	Goldman Sachs	0,86 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - I(Snap) USD DIS WKN A0HMPF · ISIN LU0234575479	Goldman Sachs	0,86 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - E(Snap) EUR ACC WKN A0HMPG · ISIN LU0234682986	Goldman Sachs	0,86 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - A(Close) USD DIS WKN A0HMPK · ISIN LU0234575800	Goldman Sachs	0,86 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - E(Close) EUR ACC WKN A0HMPM · ISIN LU0234683018	Goldman Sachs	0,86 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - Base(Snap) USD ACC WKN A0HMPN · ISIN LU0234576014	Goldman Sachs	0,86 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - I(Snap) USD ACC WKN A0HMPP · ISIN LU0234576360	Goldman Sachs	0,86 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - Base(Close) USD ACC WKN A0HMPQ · ISIN LU0234576444	Goldman Sachs	0,86 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - R (Snap) USD DIS WKN A1KALN · ISIN LU0830626577	Goldman Sachs	0,86 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - R(Snap) USD ACC WKN A1KALP · ISIN LU0830626650	Goldman Sachs	0,86 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - R (Snap) GBP DIS WKN A1T9G2 · ISIN LU0858292898	Goldman Sachs	0,86 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - IO USD ACC WKN A2DM0A · ISIN LU1577399212	Goldman Sachs	0,86 %