Name	KVG	Anteil am Fonds
Credit Suisse(Lux) Security Equity Fund - B USD ACC WKN A1T79B · ISIN LU0909471251	Credit Suisse	2,85 %
Credit Suisse(Lux) Security Equity Fund - BH CHF ACC H WKN A1T8G4 · ISIN LU0909471681	Credit Suisse	2,85 %
Credit Suisse(Lux) Security Equity Fund - BH EUR ACC H WKN A1T8G2 · ISIN LU0909472069	Credit Suisse	2,85 %
Credit Suisse(Lux) Security Equity Fund - IB USD ACC WKN A1W5CQ · ISIN LU0971623524	Credit Suisse	2,85 %
Credit Suisse(Lux) Security Equity Fund - UB USD ACC WKN A12G64 · ISIN LU1144416432	Credit Suisse	2,85 %
Credit Suisse(Lux) Security Equity Fund - UBH CHF ACC H WKN A12G65 · ISIN LU1144416515	Credit Suisse	2,85 %
Credit Suisse(Lux) Security Equity Fund - UBH EUR ACC H WKN A12G66 · ISIN LU1144416606	Credit Suisse	2,85 %
Credit Suisse(Lux) Security Equity Fund - EB USD ACC WKN A14Q38 · ISIN LU1042675485	Credit Suisse	2,85 %
Credit Suisse(Lux) Security Equity Fund - DB USD ACC WKN A14SM9 · ISIN LU1215828564	Credit Suisse	2,85 %
Credit Suisse(Lux) Security Equity Fund - IBH CHF ACC H WKN A2APKN · ISIN LU1457602594	Credit Suisse	2,85 %
Credit Suisse(Lux) Security Equity Fund - UA USD DIS WKN A2DL92 · ISIN LU1557207195	Credit Suisse	2,85 %
Credit Suisse(Lux) Security Equity Fund - A USD DIS WKN A2PQT3 · ISIN LU1561147585	Credit Suisse	2,85 %
Credit Suisse(Lux) Security Equity Fund - EBH EUR ACC H WKN A2DM2S · ISIN LU1575200081	Credit Suisse	2,85 %
Credit Suisse(Lux) Security Equity Fund - AH EUR DIS H WKN A2DNKJ · ISIN LU1584043118	Credit Suisse	2,85 %
Credit Suisse(Lux) Security Equity Fund - IBH EUR ACC H WKN A2DUER · ISIN LU1644458793	Credit Suisse	2,85 %
Credit Suisse(Lux) Security Equity Fund - MBH EUR ACC H WKN A2DYH3 · ISIN LU1692472852	Credit Suisse	2,85 %
Credit Suisse(Lux) Security Equity Fund - EBH CHF ACC H WKN A2N62V · ISIN LU1886389292	Credit Suisse	2,85 %
Credit Suisse(Lux) Security Equity Fund - A EUR DIS WKN A2PQUX · ISIN LU2042518436	Credit Suisse	2,85 %
William Blair U.S.Small Mid Cap Growth Fund - I USD ACC WKN A0B9UD · ISIN LU0181864389	FundRock	2,22 %
William Blair U.S.Small Mid Cap Growth Fund - Z USD ACC WKN A1C33N · ISIN LU0534978613	FundRock	2,22 %
William Blair U.S.Small Mid Cap Growth Fund - I GBP DIS WKN A1W519 · ISIN LU0975138727	FundRock	2,22 %
William Blair U.S.Small Mid Cap Growth Fund - J USD ACC WKN A1W8UX · ISIN LU0995404943	FundRock	2,22 %
William Blair U.S.Small Mid Cap Growth Fund - J GBP DIS WKN A1W8UZ · ISIN LU0995405163	FundRock	2,22 %
William Blair U.S.Small Mid Cap Growth Fund - A USD ACC WKN A2DVYD · ISIN LU1664184709	FundRock	2,22 %
William Blair U.S.Small Mid Cap Growth Fund - R USD ACC WKN A2DVYA · ISIN LU1664185003	FundRock	2,22 %
William Blair U.S.Small Mid Cap Growth Fund - JW I GBP DIS WKN A2N7SU · ISIN LU1897332919	FundRock	2,22 %
William Blair U.S.Small Mid Cap Growth Fund - JW I USD ACC WKN A2N7SR · ISIN LU1897332679	FundRock	2,22 %
William Blair U.S.Small Mid Cap Growth Fund - J USD ACC WKN A2N7TB · ISIN LU1890055632	FundRock	2,22 %
William Blair U.S.Small Mid Cap Growth Fund - A EUR ACC WKN A2PK0W · ISIN LU2001356364	FundRock	2,22 %
William Blair U.S.Small Mid Cap Growth Fund - J EUR ACC WKN A2PK00 · ISIN LU2001356877	FundRock	2,22 %
William Blair U.S.Small Mid Cap Growth Fund - R EUR ACC WKN A2PK01 · ISIN LU2001356950	FundRock	2,22 %
William Blair U.S.Small Mid Cap Growth Fund - JX USD ACC WKN A3C4HB · ISIN LU2387664860	FundRock	2,22 %
Janus Henderson US Venture Fund - A2 USD ACC WKN 933849 · ISIN IE0009354923	Henderson	2,18 %
Janus Henderson US Venture Fund - A2 EUR ACC H WKN 933850 · ISIN IE0009534169	Henderson	2,18 %
Janus Henderson US Venture Fund - I2 USD ACC WKN 933853 · ISIN IE0009534508	Henderson	2,18 %
Janus Henderson US Venture Fund - B2 USD ACC WKN 933851 · ISIN IE0009534383	Henderson	2,18 %
Janus Henderson US Venture Fund - I2 EUR ACC H WKN A0NCDW · ISIN IE00B2B36255	Henderson	2,18 %
Janus Henderson US Venture Fund - A1 USD DIS WKN A0NCEF · ISIN IE00B2B35Z11	Henderson	2,18 %
Janus Henderson US Venture Fund - H2 GBP ACC WKN A1W22S · ISIN IE00B755XC12	Henderson	2,18 %
Janus Henderson US Venture Fund - H2 EUR ACC H WKN A117BZ · ISIN IE00BFRSZ172	Henderson	2,18 %
Janus Henderson US Venture Fund - H2 USD ACC WKN A117BY · ISIN IE00BFRSZ289	Henderson	2,18 %