Name	KVG	Anteil am Fonds
Alger Small Cap Focus Fund - A USD ACC WKN A2AEWR · ISIN LU1339879758	La Francaise Group	4,02 %
Alger Small Cap Focus Fund - A EUR ACC H WKN A2AEWT · ISIN LU1339879832	La Francaise Group	4,02 %
Alger Small Cap Focus Fund - I USD ACC WKN A2AEWS · ISIN LU1339879915	La Francaise Group	4,02 %
Alger Small Cap Focus Fund - I EUR ACC H WKN A2AEWU · ISIN LU1339880095	La Francaise Group	4,02 %
Alger Small Cap Focus Fund - I-3 USD ACC WKN A2JGEM · ISIN LU1732799496	La Francaise Group	4,02 %
Alger Small Cap Focus Fund - I-3 EUR ACC H WKN A2JGEN · ISIN LU1732799579	La Francaise Group	4,02 %
Alger Small Cap Focus Fund - I-5 USD ACC WKN A2H97P · ISIN LU1687262870	La Francaise Group	4,02 %
JP Morgan US Smaller Companies Fund C USD Dis. WKN A1W5V5 · ISIN LU0973547317	JPMorgan	1,59 %
JP Morgan US Smaller Companies Fund I EUR Acc. Hedged WKN A110PF · ISIN LU1048318189	JPMorgan	1,59 %
JP Morgan US Smaller Companies Fund I USD Dis. WKN A110NR · ISIN LU1048741935	JPMorgan	1,59 %
JP Morgan US Smaller Companies Fund I USD Acc. WKN A110NS · ISIN LU1048750761	JPMorgan	1,59 %
JP Morgan US Smaller Companies Fund C EUR Acc. Hedged WKN A2DH85 · ISIN LU1536785709	JPMorgan	1,59 %
JPMorgan Funds-US Smaller Companies Fund - I EUR ACC WKN A3CWJ8 · ISIN LU2372580295	JPMorgan	1,59 %
JPMorgan Funds-US Smaller Companies Fund - A EUR ACC H WKN A2DL8R · ISIN LU1569815910	JPMorgan	1,59 %
JP Morgan US Smaller Companies Fund A USD Dis. WKN 971611 · ISIN LU0053697206	JPMorgan	1,59 %
JP Morgan US Smaller Companies Fund D USD Acc. WKN 603008 · ISIN LU0117881572	JPMorgan	1,59 %
JPMorgan Funds-US Smaller Companies Fund - X USD ACC WKN 541498 · ISIN LU0143838083	JPMorgan	1,59 %
JP Morgan US Smaller Companies Fund A USD Acc. WKN A0DQHT · ISIN LU0210528922	JPMorgan	1,59 %
JP Morgan US Smaller Companies Fund C USD Acc. WKN A1T7V6 · ISIN LU0912749735	JPMorgan	1,59 %