Name	KVG	Anteil am Fonds
KAR US Small-Mid Cap - B USD ACC WKN A2P453 · ISIN LU2167912232	Vontobel	4,58 %
KAR US Small-Mid Cap - N USD ACC WKN A2P451 · ISIN LU2167912158	Vontobel	4,58 %
KAR US Small-Mid Cap - E USD ACC WKN A2P454 · ISIN LU2167912315	Vontobel	4,58 %
KAR US Small-Mid Cap - I USD ACC WKN A2P457 · ISIN LU2167911937	Vontobel	4,58 %
UBS (Lux) Equity Fund - Mid Caps USA (USD) - P ACC WKN 974186 · ISIN LU0049842262	UBS	3,01 %
UBS (Lux) Equity Fund - Mid Caps USA (USD) - U-X ACC WKN A1JFKP · ISIN LU0403314684	UBS	3,01 %
UBS (Lux) Equity Fund - Mid Caps USA (USD) - Q CHF ACC H WKN A14VHE · ISIN LU1240780913	UBS	3,01 %
UBS (Lux) Equity Fund - Mid Caps USA (USD) - P CHF ACC H WKN A1JX8U · ISIN LU0781589055	UBS	3,01 %
UBS (Lux) Equity Fund - Mid Caps USA (USD) - Q ACC WKN A0RKQN · ISIN LU0358044807	UBS	3,01 %
UBS (Lux) Equity Fund - Mid Caps USA (USD) - IB ACC WKN A110PP · ISIN LU0403314254	UBS	3,01 %
Janus Henderson US Venture Fund - I2 EUR ACC H WKN A0NCDW · ISIN IE00B2B36255	Henderson	1,80 %
Janus Henderson US Venture Fund - A1 USD DIS WKN A0NCEF · ISIN IE00B2B35Z11	Henderson	1,80 %
Janus Henderson US Venture Fund - B2 USD ACC WKN 933851 · ISIN IE0009534383	Henderson	1,80 %
Janus Henderson US Venture Fund - I2 USD ACC WKN 933853 · ISIN IE0009534508	Henderson	1,80 %
Janus Henderson US Venture Fund - H2 GBP ACC WKN A1W22S · ISIN IE00B755XC12	Henderson	1,80 %
Janus Henderson US Venture Fund - T2 USD ACC WKN A41EWZ · ISIN IE000SKQQ1R8	Henderson	1,80 %
Janus Henderson US Venture Fund - G2 USD ACC WKN A3DW2A · ISIN IE0002EYHYY1	Henderson	1,80 %
Janus Henderson US Venture Fund - H2 EUR ACC H WKN A117BZ · ISIN IE00BFRSZ172	Henderson	1,80 %
Janus Henderson US Venture Fund - H2 USD ACC WKN A117BY · ISIN IE00BFRSZ289	Henderson	1,80 %
Janus Henderson US Venture Fund - A2 USD ACC WKN 933849 · ISIN IE0009354923	Henderson	1,80 %
Janus Henderson US Venture Fund - A2 EUR ACC H WKN 933850 · ISIN IE0009534169	Henderson	1,80 %
Janus Henderson US Venture Fund - E2 USD ACC WKN A2AN7S · ISIN IE00B44BD966	Henderson	1,80 %
Janus Henderson US Venture Fund - F2 USD ACC WKN A409S7 · ISIN IE000KLTS776	Henderson	1,80 %
Janus Henderson US Venture Fund - F3m USD DIS WKN A409S1 · ISIN IE000YN37IJ9	Henderson	1,80 %
Robeco BP US Select Opportunities Equities - I USD ACC WKN A1JQ15 · ISIN LU0674140123	Robeco	1,66 %
Robeco BP US Select Opportunities Equities - I EUR ACC WKN A2QK6N · ISIN LU0975848853	Robeco	1,66 %
Robeco BP US Select Opportunities Equities - E USD DIS WKN A1W6F5 · ISIN LU0975848770	Robeco	1,66 %
Robeco BP US Select Opportunities Equities - D USD ACC WKN A1JKVM · ISIN LU0674140396	Robeco	1,66 %
Robeco BP US Select Opportunities Equities - IH EUR ACC H WKN A2DHH8 · ISIN LU0674139976	Robeco	1,66 %
Robeco BP US Select Opportunities Equities - F EUR ACC WKN A14ZPC · ISIN LU1278322349	Robeco	1,66 %
Robeco BP US Select Opportunities Equities - FH CHF ACC H WKN A14ZPD · ISIN LU1278322422	Robeco	1,66 %
Robeco BP US Select Opportunities Equities - F USD ACC WKN A1166P · ISIN LU0955988976	Robeco	1,66 %
Robeco BP US Select Opportunities Equities - IE USD DIS WKN A1W4LB · ISIN LU0963031736	Robeco	1,66 %
Robeco BP US Select Opportunities Equities - DH CHF ACC H WKN A3CXJE · ISIN LU1193126635	Robeco	1,66 %
Robeco BP US Select Opportunities Equities - M USD ACC WKN A2QKF1 · ISIN LU0910074284	Robeco	1,66 %
Robeco BP US Select Opportunities Equities - FH EUR ACC H WKN A12A04 · ISIN LU0971565063	Robeco	1,66 %
Robeco BP US Select Opportunities Equities - D EUR ACC WKN A2JJ8M · ISIN LU0975848937	Robeco	1,66 %
Robeco BP US Select Opportunities Equities - G USD DIS WKN A14ZPE · ISIN LU1278322695	Robeco	1,66 %
Robeco BP US Select Opportunities Equities - DH EUR ACC H WKN A1JKVL · ISIN LU0674140040	Robeco	1,66 %

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