Name	KVG	Anteil am Fonds
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund - AEH EUR ACC H WKN A2AE7N · ISIN IE00BYWKNM89	Carne	4,90 %
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund - CCHH CHF ACC H WKN A2AE71 · ISIN IE00BYWKNY02	Carne	4,90 %
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund - CD USD DIS WKN A2AE73 · ISIN IE00BYWKN069	Carne	4,90 %
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund - CE EUR ACC WKN A2AE74 · ISIN IE00BYWKN176	Carne	4,90 %
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund - CG GBP ACC WKN A2ADPU · ISIN IE00BYWKN283	Carne	4,90 %
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund - A USD ACC WKN A2AE7A · ISIN IE00BYWKMH61	Carne	4,90 %
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund - C USD ACC WKN A2AD6K · ISIN IE00BYWKMJ85	Carne	4,90 %
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund - I USD ACC WKN A2AE79 · ISIN IE00BYWKMK90	Carne	4,90 %
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund - B USD ACC WKN A2AE7W · ISIN IE00BYWKML08	Carne	4,90 %
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund - A EUR ACC WKN A2AE7J · ISIN IE00BYWKMQ52	Carne	4,90 %
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund - Y USD ACC WKN A2PX0T · ISIN IE00BJXCZ994	Carne	4,90 %
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund - CEH EUR ACC H WKN A2AE75 · ISIN IE00BYWKP007	Carne	4,90 %
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund - IE EUR ACC WKN A2AE8H · ISIN IE00BYWKN739	Carne	4,90 %
Lazard US Equity Concentrated Fund - C EUR ACC WKN A2ATWB · ISIN IE00BDHFW024	Lazard	4,66 %
Lazard US Equity Concentrated Fund - B USD DIS WKN A2ATWA · ISIN IE00BDHFVZ02	Lazard	4,66 %
Lazard US Equity Concentrated Fund - X USD ACC WKN A2DX3U · ISIN IE00BZ60K867	Lazard	4,66 %
Lazard US Equity Concentrated Fund - C USD ACC WKN A2DRZP · ISIN IE00BYQDN348	Lazard	4,66 %
Lazard US Equity Concentrated Fund - C USD DIS WKN A2ATWD · ISIN IE00BDHFW248	Lazard	4,66 %
Robeco Smart Materials - Z GBP ACC WKN A3DZS0 · ISIN LU2539432380	Robeco	3,52 %
Robeco Smart Materials - IE EUR DIS WKN A2QD31 · ISIN LU2145465071	Robeco	3,52 %
Robeco Smart Materials - Z USD ACC WKN A3DS4Y · ISIN LU2501123603	Robeco	3,52 %
Robeco Smart Materials - M2 EUR ACC WKN A2QD7M · ISIN LU2145465154	Robeco	3,52 %
Robeco Smart Materials - F USD ACC WKN A2QD30 · ISIN LU2145464348	Robeco	3,52 %
Robeco Smart Materials - Z EUR ACC WKN A3DF6M · ISIN LU2145465238	Robeco	3,52 %
Robeco Smart Materials - IE GBP DIS WKN A40C8H · ISIN LU2798266552	Robeco	3,52 %
Robeco Smart Materials - D CHF ACC WKN A2QD2Y · ISIN LU2145463530	Robeco	3,52 %
Robeco Smart Materials - D EUR ACC WKN A2QBUL · ISIN LU2145463613	Robeco	3,52 %
Robeco Smart Materials - D USD ACC WKN A2QD2Z · ISIN LU2145463704	Robeco	3,52 %
Robeco Smart Materials - F CHF ACC WKN A2QD3Z · ISIN LU2145464181	Robeco	3,52 %
Robeco Smart Materials - F EUR ACC WKN A2QD22 · ISIN LU2145464264	Robeco	3,52 %
Robeco Smart Materials - G EUR DIS WKN A2QD23 · ISIN LU2145464421	Robeco	3,52 %
Robeco Smart Materials - G GBP DIS WKN A2QD24 · ISIN LU2145464694	Robeco	3,52 %
Robeco Smart Materials - I EUR ACC WKN A2QBUM · ISIN LU2145464777	Robeco	3,52 %
Robeco Smart Materials - I GBP ACC WKN A2QD20 · ISIN LU2145464850	Robeco	3,52 %
Robeco Smart Materials - I USD ACC WKN A2QD21 · ISIN LU2145464934	Robeco	3,52 %
FTGF Royce US Small Cap Opportunity Fund - R USD ACC WKN A0M5CP · ISIN IE00B23Z8W36	Franklin Templeton Investments	0,83 %
FTGF Royce US Small Cap Opportunity Fund - X USD ACC WKN A0NDG4 · ISIN IE00B0D44176	Franklin Templeton Investments	0,83 %
FTGF Royce US Small Cap Opportunity Fund - A GBP ACC H WKN A1JS4Q · ISIN IE00B7MC4B16	Franklin Templeton Investments	0,83 %
FTGF Royce US Small Cap Opportunity Fund - X EUR ACC WKN A1XBA4 · ISIN IE00BHBFD036	Franklin Templeton Investments	0,83 %
FTGF Royce US Small Cap Opportunity Fund - Premier EUR ACC H WKN A1XDKC · ISIN IE00BJGZXW46	Franklin Templeton Investments	0,83 %
FTGF Royce US Small Cap Opportunity Fund - A EUR DIS H WKN A1JS4R · ISIN IE00B7MC4K07	Franklin Templeton Investments	0,83 %
FTGF Royce US Small Cap Opportunity Fund - A EUR ACC H WKN A1JS4P · ISIN IE00B7MC4336	Franklin Templeton Investments	0,83 %
FTGF Royce US Small Cap Opportunity Fund - X USD DIS WKN A2AHRL · ISIN IE00BZ8TXS20	Franklin Templeton Investments	0,83 %
FTGF Royce US Small Cap Opportunity Fund - E USD DIS WKN A1H43E · ISIN IE00B401CS25	Franklin Templeton Investments	0,83 %
FTGF Royce US Small Cap Opportunity Fund - F USD ACC WKN A1H428 · ISIN IE00B3Z95S59	Franklin Templeton Investments	0,83 %
FTGF Royce US Small Cap Opportunity Fund - E EUR ACC H WKN A1W0AB · ISIN IE00BB36BV97	Franklin Templeton Investments	0,83 %
FTGF Royce US Small Cap Opportunity Fund - A USD DIS WKN 814047 · ISIN IE0031619046	Franklin Templeton Investments	0,83 %
FTGF Royce US Small Cap Opportunity Fund - E EUR ACC WKN A0YEZG · ISIN IE00B57L5Q19	Franklin Templeton Investments	0,83 %
FTGF Royce US Small Cap Opportunity Fund - A SGD ACC H WKN A1W18Q · ISIN IE00B7SZL793	Franklin Templeton Investments	0,83 %
FTGF Royce US Small Cap Opportunity Fund - B USD DIS WKN A0F62G · ISIN IE0034204234	Franklin Templeton Investments	0,83 %
FTGF Royce US Small Cap Opportunity Fund - C USD DIS WKN A0F62H · ISIN IE0034204341	Franklin Templeton Investments	0,83 %
FTGF Royce US Small Cap Opportunity Fund - E USD ACC WKN A1H43D · ISIN IE00B53B0H15	Franklin Templeton Investments	0,83 %
FTGF Royce US Small Cap Opportunity Fund - A CNH ACC H WKN A12DLU · ISIN IE00BRJ9D961	Franklin Templeton Investments	0,83 %
FTGF Royce US Small Cap Opportunity Fund - A SEK ACC H WKN A1KB18 · ISIN IE00B8T1Z375	Franklin Templeton Investments	0,83 %
FTGF Royce US Small Cap Opportunity Fund - Premier BRL ACC H WKN A2JEFR · ISIN IE00BYVHKQ35	Franklin Templeton Investments	0,83 %
FTGF Royce US Small Cap Opportunity Fund - PR PLN ACC H WKN A2JR6C · ISIN IE00BD49WY19	Franklin Templeton Investments	0,83 %
FTGF Royce US Small Cap Opportunity Fund - X EUR ACC H WKN A1T932 · ISIN IE00B7VSHL18	Franklin Templeton Investments	0,83 %
FTGF Royce US Small Cap Opportunity Fund - Premier GBP ACC WKN A1KCXC · ISIN IE00B9778242	Franklin Templeton Investments	0,83 %
FTGF Royce US Small Cap Opportunity Fund - A GBP DIS WKN A0M5CH · ISIN IE00B23Z8P68	Franklin Templeton Investments	0,83 %
FTGF Royce US Small Cap Opportunity Fund - B USD ACC WKN A0M5CJ · ISIN IE00B23Z8Q75	Franklin Templeton Investments	0,83 %
FTGF Royce US Small Cap Opportunity Fund - C USD ACC WKN A0M5CK · ISIN IE00B23Z8R82	Franklin Templeton Investments	0,83 %
FTGF Royce US Small Cap Opportunity Fund - Premier USD ACC WKN A0M5CL · ISIN IE00B23Z8S99	Franklin Templeton Investments	0,83 %
FTGF Royce US Small Cap Opportunity Fund - Premier EUR ACC WKN A0M5CM · ISIN IE00B23Z8T07	Franklin Templeton Investments	0,83 %
FTGF Royce US Small Cap Opportunity Fund - X GBP ACC WKN A0M5CN · ISIN IE00B23Z8V29	Franklin Templeton Investments	0,83 %
FTGF Royce US Small Cap Opportunity Fund - X GBP DIS WKN A0HSR4 · ISIN IE00B19Z4993	Franklin Templeton Investments	0,83 %
FTGF Royce US Small Cap Opportunity Fund - A AUD ACC H WKN A1WZ71 · ISIN IE00BB0QYY64	Franklin Templeton Investments	0,83 %
FTGF Royce US Small Cap Opportunity Fund - R EUR ACC WKN A1W4QS · ISIN IE00BD5HL583	Franklin Templeton Investments	0,83 %
FTGF Royce US Small Cap Opportunity Fund - A SGD ACC WKN A1H53R · ISIN IE00B66KJ199	Franklin Templeton Investments	0,83 %
FTGF Royce US Small Cap Opportunity Fund - F USD DIS WKN A1H429 · ISIN IE00B45G5X80	Franklin Templeton Investments	0,83 %
FTGF Royce US Small Cap Opportunity Fund - A USD ACC WKN A0MUXS · ISIN IE00B19Z4B17	Franklin Templeton Investments	0,83 %
FTGF Royce US Small Cap Opportunity Fund - A EUR ACC WKN A0MUXT · ISIN IE00B19Z4C24	Franklin Templeton Investments	0,83 %
Lazard US Small Cap Equity Fund - A USD ACC WKN A40JGK · ISIN IE000O3OTKA5	Lazard	0,59 %
Lazard US Small Cap Equity Fund - EA EUR ACC WKN A40DE5 · ISIN IE0006ZU4VE9	Lazard	0,59 %
Lazard US Small Cap Equity Fund - EA EUR ACC H WKN A40JGM · ISIN IE000ZCBVAU3	Lazard	0,59 %
Lazard US Small Cap Equity Fund - EA USD ACC WKN A40JGL · ISIN IE000OU03BU9	Lazard	0,59 %
Lazard US Small Cap Equity Fund - A EUR ACC H WKN A40JGH · ISIN IE000N4RROS5	Lazard	0,59 %
Lazard US Small Cap Equity Fund - A EUR ACC WKN A40JGF · ISIN IE000FS7MRA5	Lazard	0,59 %
Lazard US Small Cap Equity Fund - BP EUR DIS H WKN A40JGE · ISIN IE00048G8MG2	Lazard	0,59 %

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