Name	KVG	Anteil am Fonds
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - S USD ACC WKN A2QCGL · ISIN IE00BH3ZJB48	Carne	2,71 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - C1 USD ACC WKN A2PVP7 · ISIN IE00BK6NCC80	Carne	2,71 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - IE EUR ACC WKN A2QKKJ · ISIN IE00BH3ZJ036	Carne	2,71 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - XE EUR ACC WKN A2PZAF · ISIN IE00BL3V1X62	Carne	2,71 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - C USD ACC WKN A2PVP6 · ISIN IE00BH3ZBB87	Carne	2,71 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - AEH EUR ACC H WKN A2QJ3Q · ISIN IE00BH3ZB298	Carne	2,71 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - B USD ACC WKN A2QBD4 · ISIN IE00BH3ZB850	Carne	2,71 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - I USD ACC WKN A2QEHH · ISIN IE00BH3ZGX52	Carne	2,71 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - A USD ACC WKN A2QGU8 · ISIN IE00BH3Z9P87	Carne	2,71 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - AE EUR ACC WKN A2PVP5 · ISIN IE00BH3Z9Y78	Carne	2,71 %
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - C1 USD ACC WKN A40VZ4 · ISIN IE000QC8U4D5	Carne	2,62 %
JPMorgan Funds - US Small Cap Growth Fund - I2 USD ACC WKN A2JK77 · ISIN LU1814673981	JPMorgan	1,46 %
JP Morgan US Small Cap Growth Fund A EUR Acc. WKN A0RC8U · ISIN LU0401357743	JPMorgan	1,46 %
JPMorgan Funds - US Small Cap Growth Fund - I USD ACC WKN A0JLT5 · ISIN LU0248059486	JPMorgan	1,46 %
JP Morgan US Small Cap Growth Fund A USD Acc. WKN A0DQQ1 · ISIN LU0210535976	JPMorgan	1,46 %
JP Morgan US Small Cap Growth Fund C USD Dis. WKN A1J38E · ISIN LU0822049382	JPMorgan	1,46 %
JP Morgan US Small Cap Growth Fund A USD Dis. WKN 971759 · ISIN LU0053671581	JPMorgan	1,46 %
JPMorgan Funds - US Small Cap Growth Fund - C EUR ACC WKN A1J8X5 · ISIN LU0828466978	JPMorgan	1,46 %
JP Morgan US Small Cap Growth Fund A GBP Dis. WKN 541289 · ISIN LU0119093705	JPMorgan	1,46 %
JP Morgan US Small Cap Growth Fund D USD Acc. WKN 602958 · ISIN LU0117881226	JPMorgan	1,46 %
JPMorgan Funds - US Small Cap Growth Fund - X USD ACC WKN 541288 · ISIN LU0143811122	JPMorgan	1,46 %
JP Morgan US Small Cap Growth Fund C USD Acc. WKN 666231 · ISIN LU0129463922	JPMorgan	1,46 %
FTGF Royce US Small Cap Opportunity Fund - A EUR DIS H WKN A1JS4R · ISIN IE00B7MC4K07	Franklin Templeton Investments	1,02 %
FTGF Royce US Small Cap Opportunity Fund - A EUR ACC H WKN A1JS4P · ISIN IE00B7MC4336	Franklin Templeton Investments	1,02 %
FTGF Royce US Small Cap Opportunity Fund - X USD DIS WKN A2AHRL · ISIN IE00BZ8TXS20	Franklin Templeton Investments	1,02 %
FTGF Royce US Small Cap Opportunity Fund - A USD DIS WKN 814047 · ISIN IE0031619046	Franklin Templeton Investments	1,02 %
FTGF Royce US Small Cap Opportunity Fund - A SGD ACC H WKN A1W18Q · ISIN IE00B7SZL793	Franklin Templeton Investments	1,02 %
FTGF Royce US Small Cap Opportunity Fund - B USD DIS WKN A0F62G · ISIN IE0034204234	Franklin Templeton Investments	1,02 %
FTGF Royce US Small Cap Opportunity Fund - C USD DIS WKN A0F62H · ISIN IE0034204341	Franklin Templeton Investments	1,02 %
FTGF Royce US Small Cap Opportunity Fund - E USD ACC WKN A1H43D · ISIN IE00B53B0H15	Franklin Templeton Investments	1,02 %
FTGF Royce US Small Cap Opportunity Fund - A CNH ACC H WKN A12DLU · ISIN IE00BRJ9D961	Franklin Templeton Investments	1,02 %
FTGF Royce US Small Cap Opportunity Fund - A SEK ACC H WKN A1KB18 · ISIN IE00B8T1Z375	Franklin Templeton Investments	1,02 %
FTGF Royce US Small Cap Opportunity Fund - Premier BRL ACC H WKN A2JEFR · ISIN IE00BYVHKQ35	Franklin Templeton Investments	1,02 %
FTGF Royce US Small Cap Opportunity Fund - PR PLN ACC H WKN A2JR6C · ISIN IE00BD49WY19	Franklin Templeton Investments	1,02 %
FTGF Royce US Small Cap Opportunity Fund - Premier GBP ACC WKN A1KCXC · ISIN IE00B9778242	Franklin Templeton Investments	1,02 %
FTGF Royce US Small Cap Opportunity Fund - X EUR ACC H WKN A1T932 · ISIN IE00B7VSHL18	Franklin Templeton Investments	1,02 %
FTGF Royce US Small Cap Opportunity Fund - E EUR ACC WKN A0YEZG · ISIN IE00B57L5Q19	Franklin Templeton Investments	1,02 %
FTGF Royce US Small Cap Opportunity Fund - A AUD ACC H WKN A1WZ71 · ISIN IE00BB0QYY64	Franklin Templeton Investments	1,02 %
FTGF Royce US Small Cap Opportunity Fund - E EUR ACC H WKN A1W0AB · ISIN IE00BB36BV97	Franklin Templeton Investments	1,02 %
FTGF Royce US Small Cap Opportunity Fund - F USD ACC WKN A1H428 · ISIN IE00B3Z95S59	Franklin Templeton Investments	1,02 %
FTGF Royce US Small Cap Opportunity Fund - E USD DIS WKN A1H43E · ISIN IE00B401CS25	Franklin Templeton Investments	1,02 %
FTGF Royce US Small Cap Opportunity Fund - F USD DIS WKN A1H429 · ISIN IE00B45G5X80	Franklin Templeton Investments	1,02 %
FTGF Royce US Small Cap Opportunity Fund - A SGD ACC WKN A1H53R · ISIN IE00B66KJ199	Franklin Templeton Investments	1,02 %
FTGF Royce US Small Cap Opportunity Fund - R EUR ACC WKN A1W4QS · ISIN IE00BD5HL583	Franklin Templeton Investments	1,02 %
FTGF Royce US Small Cap Opportunity Fund - A USD ACC WKN A0MUXS · ISIN IE00B19Z4B17	Franklin Templeton Investments	1,02 %
FTGF Royce US Small Cap Opportunity Fund - A EUR ACC WKN A0MUXT · ISIN IE00B19Z4C24	Franklin Templeton Investments	1,02 %
FTGF Royce US Small Cap Opportunity Fund - A GBP DIS WKN A0M5CH · ISIN IE00B23Z8P68	Franklin Templeton Investments	1,02 %
FTGF Royce US Small Cap Opportunity Fund - B USD ACC WKN A0M5CJ · ISIN IE00B23Z8Q75	Franklin Templeton Investments	1,02 %
FTGF Royce US Small Cap Opportunity Fund - C USD ACC WKN A0M5CK · ISIN IE00B23Z8R82	Franklin Templeton Investments	1,02 %
FTGF Royce US Small Cap Opportunity Fund - Premier USD ACC WKN A0M5CL · ISIN IE00B23Z8S99	Franklin Templeton Investments	1,02 %
FTGF Royce US Small Cap Opportunity Fund - Premier EUR ACC WKN A0M5CM · ISIN IE00B23Z8T07	Franklin Templeton Investments	1,02 %
FTGF Royce US Small Cap Opportunity Fund - X GBP ACC WKN A0M5CN · ISIN IE00B23Z8V29	Franklin Templeton Investments	1,02 %
FTGF Royce US Small Cap Opportunity Fund - R USD ACC WKN A0M5CP · ISIN IE00B23Z8W36	Franklin Templeton Investments	1,02 %
FTGF Royce US Small Cap Opportunity Fund - X GBP DIS WKN A0HSR4 · ISIN IE00B19Z4993	Franklin Templeton Investments	1,02 %
FTGF Royce US Small Cap Opportunity Fund - X USD ACC WKN A0NDG4 · ISIN IE00B0D44176	Franklin Templeton Investments	1,02 %
FTGF Royce US Small Cap Opportunity Fund - A GBP ACC H WKN A1JS4Q · ISIN IE00B7MC4B16	Franklin Templeton Investments	1,02 %
FTGF Royce US Small Cap Opportunity Fund - X EUR ACC WKN A1XBA4 · ISIN IE00BHBFD036	Franklin Templeton Investments	1,02 %
FTGF Royce US Small Cap Opportunity Fund - Premier EUR ACC H WKN A1XDKC · ISIN IE00BJGZXW46	Franklin Templeton Investments	1,02 %

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