Name	KVG	Anteil am Fonds
Candoris ICAV - NCG US Small Cap Growth Fund - Institutional 1 USD ACC WKN A404MA · ISIN IE000TY23GV5	Waystone	2,88 %
iMGP US Small and Mid Company Growth Fund - I USD ACC WKN A111QP · ISIN LU0933609405	iM Global Partner	2,87 %
iMGP US Small and Mid Company Growth Fund - C USD ACC WKN A1JWG3 · ISIN LU0747343753	iM Global Partner	2,87 %
iMGP US Small and Mid Company Growth Fund - C CHF ACC H WKN A1JWGU · ISIN LU0747343837	iM Global Partner	2,87 %
iMGP US Small and Mid Company Growth Fund - C EUR ACC H WKN A1JWGV · ISIN LU0747343910	iM Global Partner	2,87 %
iMGP US Small and Mid Company Growth Fund - R USD ACC WKN A1JWG1 · ISIN LU0747344215	iM Global Partner	2,87 %
iMGP US Small and Mid Company Growth Fund - R EUR ACC H WKN A1JWGY · ISIN LU0747344488	iM Global Partner	2,87 %
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - YE EUR ACC WKN A40XXQ · ISIN IE0001LFBC12	Carne	1,94 %
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - CE EUR ACC WKN A40ZLQ · ISIN IE000XHCZL05	Carne	1,94 %
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - I USD ACC WKN A413BE · ISIN IE000UO8YQC1	Carne	1,94 %
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - IE EUR ACC WKN A4197R · ISIN IE0009CGD552	Carne	1,94 %
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - AEH EUR ACC H WKN A41EWS · ISIN IE000RHYWLP6	Carne	1,94 %
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - C USD ACC WKN A40VTJ · ISIN IE00015RG3B8	Carne	1,94 %
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - C1 USD ACC WKN A40VZ4 · ISIN IE000QC8U4D5	Carne	1,94 %
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - Y USD ACC WKN A40Y2E · ISIN IE000RQSQJ41	Carne	1,94 %
UniNordamerika - EUR ACC WKN 975007 · ISIN DE0009750075	Union Investment	1,93 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - A USD ACC WKN A2QGU8 · ISIN IE00BH3Z9P87	Carne	1,48 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - AE EUR ACC WKN A2PVP5 · ISIN IE00BH3Z9Y78	Carne	1,48 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - SE EUR ACC WKN A3DL5D · ISIN IE00BH3ZHS74	Carne	1,48 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - ID1 USD DIS WKN A41HL9 · ISIN IE00BH3ZHZ42	Carne	1,48 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - X3 USD ACC WKN A3C8E7 · ISIN IE00BMQ5XY70	Carne	1,48 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - XE3 EUR ACC WKN A3C8E8 · ISIN IE00BMQ5XZ87	Carne	1,48 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - C USD ACC WKN A2PVP6 · ISIN IE00BH3ZBB87	Carne	1,48 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - CE EUR ACC WKN A40UGU · ISIN IE00BH3ZBJ63	Carne	1,48 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - AEH EUR ACC H WKN A2QJ3Q · ISIN IE00BH3ZB298	Carne	1,48 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - B USD ACC WKN A2QBD4 · ISIN IE00BH3ZB850	Carne	1,48 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - I USD ACC WKN A2QEHH · ISIN IE00BH3ZGX52	Carne	1,48 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - C1 USD ACC WKN A2PVP7 · ISIN IE00BK6NCC80	Carne	1,48 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - IE EUR ACC WKN A2QKKJ · ISIN IE00BH3ZJ036	Carne	1,48 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - S USD ACC WKN A2QCGL · ISIN IE00BH3ZJB48	Carne	1,48 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - IEH EUR ACC H WKN A3DR0M · ISIN IE00BH3ZJ473	Carne	1,48 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - ICHH CHF ACC H WKN A3D1JV · ISIN IE00BH3ZH105	Carne	1,48 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - XE EUR ACC WKN A2PZAF · ISIN IE00BL3V1X62	Carne	1,48 %