Name	KVG	Anteil am Fonds
Kieger Impact Healthcare Fund - B CHF ACC H WKN A40DKF · ISIN LU2488093530	FundRock	3,49 %
Kieger Impact Healthcare Fund - B EUR ACC H WKN A40BLG · ISIN LU2488093456	FundRock	3,49 %
Kieger Impact Healthcare Fund - A CHF ACC H WKN A40KHX · ISIN LU2207278404	FundRock	3,49 %
Kieger Impact Healthcare Fund - A USD ACC H WKN A2QKAT · ISIN LU2207278073	FundRock	3,49 %
Kieger Impact Healthcare Fund - B USD ACC H WKN A40BLH · ISIN LU2488093613	FundRock	3,49 %
Kieger Impact Healthcare Fund - R USD ACC H WKN A3C7AT · ISIN LU2207278669	FundRock	3,49 %
Global Patient Safety in Healthcare - I EUR DIS WKN A3ELD2 · ISIN DE000A3ELD25	Axxion	2,73 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - I USD ACC WKN 767372 · ISIN LU0133096981	T. Rowe	1,78 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Ids GBP DIS WKN A3D4UY · ISIN LU2567262899	T. Rowe	1,78 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Idsn GBP DIS H WKN A3D4UX · ISIN LU2567262972	T. Rowe	1,78 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Qn GBP ACC H WKN A2DLG3 · ISIN LU1562330560	T. Rowe	1,78 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Q GBP ACC WKN A1T64J · ISIN LU0860350650	T. Rowe	1,78 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Q USD ACC WKN A1WYT3 · ISIN LU0929966207	T. Rowe	1,78 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - A EUR ACC WKN A1W6FZ · ISIN LU0918140210	T. Rowe	1,78 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - An EUR ACC H WKN A2DNL3 · ISIN LU1582221328	T. Rowe	1,78 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Qn EUR ACC H WKN A2JR59 · ISIN LU1862449409	T. Rowe	1,78 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Q2 USD ACC WKN A2PE0W · ISIN LU1956839481	T. Rowe	1,78 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Qn2 EUR ACC H WKN A2PE0X · ISIN LU1956839564	T. Rowe	1,78 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Id USD DIS WKN A2P1JR · ISIN LU2133072319	T. Rowe	1,78 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - I1 USD ACC WKN A3DJZ9 · ISIN LU2454263992	T. Rowe	1,78 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - I1 GBP ACC WKN A3DJ0G · ISIN LU2454264024	T. Rowe	1,78 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - In1 EUR ACC H WKN A3DJZ7 · ISIN LU2454264297	T. Rowe	1,78 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - In1 GBP ACC H WKN A3DJZ5 · ISIN LU2454264370	T. Rowe	1,78 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Qdq 1 EUR DIS WKN A40805 · ISIN LU2770000912	T. Rowe	1,78 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Idsn GBP DIS H WKN A3D886 · ISIN LU2584622620	T. Rowe	1,78 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Ids GBP DIS WKN A3D888 · ISIN LU2584622893	T. Rowe	1,78 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Ids EUR DIS WKN A3D889 · ISIN LU2584622547	T. Rowe	1,78 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Ids2 USD DIS WKN A3D88X · ISIN LU2584622976	T. Rowe	1,78 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - In EUR ACC H WKN A110NQ · ISIN LU1047868630	T. Rowe	1,78 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Q1 USD ACC WKN A2JBDZ · ISIN LU1737526365	T. Rowe	1,78 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Q1 EUR ACC WKN A2JBD0 · ISIN LU1737526100	T. Rowe	1,78 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Qn CHF ACC WKN A3EUCR · ISIN LU2667124999	T. Rowe	1,78 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Q EUR ACC WKN A3ESS4 · ISIN LU2661969621	T. Rowe	1,78 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - A USD ACC WKN 767370 · ISIN LU0133096635	T. Rowe	1,78 %

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