Name	KVG	Anteil am Fonds
Essor USA Opportunities - I EUR ACC WKN A3CWJP · ISIN FR0013329943	Rothschild	9,11 %
Essor USA Opportunities - U USD ACC WKN A2N4TS · ISIN FR0012902658	Rothschild	9,11 %
Essor USA Opportunities - P EUR ACC WKN A1JBBZ · ISIN FR0000931362	Rothschild	9,11 %
Brown Advisory US Mid-Cap Growth Fund - C USD ACC WKN A2DSYS · ISIN IE00BYW8RH53	Brown Advisory	2,70 %
Brown Advisory US Mid-Cap Growth Fund - C USD DIS WKN A2JGLQ · ISIN IE00BYW8RJ77	Brown Advisory	2,70 %
Brown Advisory US Mid-Cap Growth Fund - C GBP ACC WKN A2H9E6 · ISIN IE00BYW8RK82	Brown Advisory	2,70 %
Brown Advisory US Mid-Cap Growth Fund - C GBP ACC H WKN A2DS7S · ISIN IE00BYW8RL99	Brown Advisory	2,70 %
Brown Advisory US Mid-Cap Growth Fund - B USD ACC WKN A2PE7V · ISIN IE00BYW8R538	Brown Advisory	2,70 %
Brown Advisory US Mid-Cap Growth Fund - B GBP ACC WKN A2H9E5 · ISIN IE00BYW8R751	Brown Advisory	2,70 %
Brown Advisory US Mid-Cap Growth Fund - J USD ACC WKN A3C6UR · ISIN IE0007HZUED9	Brown Advisory	2,70 %
Brown Advisory US Mid-Cap Growth Fund - B GBP ACC H WKN A2QHWC · ISIN IE00BYW8R868	Brown Advisory	2,70 %
Brown Advisory US Mid-Cap Growth Fund - A USD ACC WKN A3DJHB · ISIN IE00BYW8QZ60	Brown Advisory	2,70 %
Brown Advisory US Mid-Cap Growth Fund - B EUR ACC WKN A2PHD2 · ISIN IE00BYW8RC09	Brown Advisory	2,70 %
BNP Paribas Funds US Mid Cap - Classic EUR ACC H WKN A0H06Y · ISIN LU0212196652	BNP Paribas	2,13 %
BNP Paribas Funds US Mid Cap - Privilege EUR ACC H WKN A1XCSK · ISIN LU0925122581	BNP Paribas	2,13 %
BNP Paribas Funds US Mid Cap - Classic SGD ACC H WKN A2ALKS · ISIN LU1022399627	BNP Paribas	2,13 %
BNP Paribas Funds US Mid Cap - Classic USD DIS WKN A0F5D0 · ISIN LU0154245673	BNP Paribas	2,13 %
BNP Paribas Funds US Mid Cap - I USD ACC WKN A0H06Z · ISIN LU0154245913	BNP Paribas	2,13 %
BNP Paribas Funds US Mid Cap - Privilege USD ACC WKN A0H062 · ISIN LU0154246218	BNP Paribas	2,13 %
BNP Paribas Funds US Mid Cap - Classic EUR ACC WKN A0MPJX · ISIN LU0251807045	BNP Paribas	2,13 %
BNP Paribas Funds US Mid Cap - I EUR ACC WKN A3EAZL · ISIN LU1920352447	BNP Paribas	2,13 %
BNP Paribas Funds US Mid Cap - Classic USD ACC WKN A0F5DZ · ISIN LU0154245756	BNP Paribas	2,13 %
HP&P Global Equity - I EUR DIS WKN A2QSG6 · ISIN DE000A2QSG63	Universal Investment	1,55 %
HP&P Global Equity - R EUR DIS WKN A2QSG5 · ISIN DE000A2QSG55	Universal Investment	1,55 %
HP&P Global Equity - A EUR DIS WKN A2QSG4 · ISIN DE000A2QSG48	Universal Investment	1,55 %