Name	KVG	Anteil am Fonds
Bethmann Megatrends - R EUR DIS WKN A2QSHC · ISIN DE000A2QSHC3	Universal Investment	3,72 %
Bethmann Megatrends - P EUR DIS WKN A2QK5Z · ISIN DE000A2QK5Z7	Universal Investment	3,72 %
Janus Henderson US Venture Fund - H2 USD ACC WKN A117BY · ISIN IE00BFRSZ289	Henderson	3,35 %
Janus Henderson US Venture Fund - H2 EUR ACC H WKN A117BZ · ISIN IE00BFRSZ172	Henderson	3,35 %
Janus Henderson US Venture Fund - A1 USD DIS WKN A0NCEF · ISIN IE00B2B35Z11	Henderson	3,35 %
Janus Henderson US Venture Fund - E2 USD ACC WKN A2AN7S · ISIN IE00B44BD966	Henderson	3,35 %
Janus Henderson US Venture Fund - H2 GBP ACC WKN A1W22S · ISIN IE00B755XC12	Henderson	3,35 %
Janus Henderson US Venture Fund - G2 USD ACC WKN A3DW2A · ISIN IE0002EYHYY1	Henderson	3,35 %
Janus Henderson US Venture Fund - A2 USD ACC WKN 933849 · ISIN IE0009354923	Henderson	3,35 %
Janus Henderson US Venture Fund - A2 EUR ACC H WKN 933850 · ISIN IE0009534169	Henderson	3,35 %
Janus Henderson US Venture Fund - B2 USD ACC WKN 933851 · ISIN IE0009534383	Henderson	3,35 %
Janus Henderson US Venture Fund - I2 USD ACC WKN 933853 · ISIN IE0009534508	Henderson	3,35 %
Janus Henderson US Venture Fund - I2 EUR ACC H WKN A0NCDW · ISIN IE00B2B36255	Henderson	3,35 %
abrdn SICAV I - North American Smaller Companies Fund - W USD ACC WKN A2AP9B · ISIN LU1475069537	Aberdeen	2,95 %
abrdn SICAV I - North American Smaller Companies Fund - I EUR ACC H WKN A2DKWL · ISIN LU1551298083	Aberdeen	2,95 %
abrdn SICAV I - North American Smaller Companies Fund - A USD ACC WKN A1W572 · ISIN LU0566484027	Aberdeen	2,95 %
abrdn SICAV I - North American Smaller Companies Fund - A GBP ACC WKN A3D299 · ISIN LU2546607792	Aberdeen	2,95 %
abrdn SICAV I - North American Smaller Companies Fund - X GBP ACC WKN A2PNJZ · ISIN LU2015249035	Aberdeen	2,95 %
abrdn SICAV I - North American Smaller Companies Fund - I GBP ACC WKN A2PNJY · ISIN LU2015248656	Aberdeen	2,95 %
abrdn SICAV I - North American Smaller Companies Fund - A SGD ACC H WKN A2DMP4 · ISIN LU1559883803	Aberdeen	2,95 %
abrdn SICAV I - North American Smaller Companies Fund - I USD ACC WKN A1H471 · ISIN LU0566484704	Aberdeen	2,95 %
abrdn SICAV I - North American Smaller Companies Fund - I EUR ACC WKN A3EADV · ISIN LU2446279940	Aberdeen	2,95 %
abrdn SICAV I - North American Smaller Companies Fund - A EUR ACC H WKN A2AB6D · ISIN LU1323878188	Aberdeen	2,95 %
abrdn SICAV I - North American Smaller Companies Fund - X USD ACC WKN A2AB6C · ISIN LU1332344891	Aberdeen	2,95 %
abrdn SICAV I - North American Smaller Companies Fund - X EUR ACC H WKN A2H53T · ISIN LU1703976149	Aberdeen	2,95 %
abrdn SICAV I - North American Smaller Companies Fund - Z USD ACC WKN A2JGVG · ISIN LU1725895533	Aberdeen	2,95 %
William Blair U.S.Small Mid Cap Growth Fund - A EUR ACC WKN A2PK0W · ISIN LU2001356364	FundRock	2,62 %
William Blair U.S.Small Mid Cap Growth Fund - JX USD ACC WKN A3C4HB · ISIN LU2387664860	FundRock	2,62 %
William Blair U.S.Small Mid Cap Growth Fund - JX I GBP DIS WKN A3C4HC · ISIN LU2387664944	FundRock	2,62 %
William Blair U.S.Small Mid Cap Growth Fund - I USD ACC WKN A0B9UD · ISIN LU0181864389	FundRock	2,62 %
William Blair U.S.Small Mid Cap Growth Fund - Z USD ACC WKN A1C33N · ISIN LU0534978613	FundRock	2,62 %
William Blair U.S.Small Mid Cap Growth Fund - A USD ACC WKN A2DVYD · ISIN LU1664184709	FundRock	2,62 %
William Blair U.S.Small Mid Cap Growth Fund - R USD ACC WKN A2DVYA · ISIN LU1664185003	FundRock	2,62 %
William Blair U.S.Small Mid Cap Growth Fund - JW I USD ACC WKN A2N7SR · ISIN LU1897332679	FundRock	2,62 %
William Blair U.S.Small Mid Cap Growth Fund - J USD ACC WKN A2N7TB · ISIN LU1890055632	FundRock	2,62 %
William Blair U.S.Small Mid Cap Growth Fund - I GBP DIS WKN A1W519 · ISIN LU0975138727	FundRock	2,62 %
William Blair U.S.Small Mid Cap Growth Fund - J USD ACC WKN A1W8UX · ISIN LU0995404943	FundRock	2,62 %
William Blair U.S.Small Mid Cap Growth Fund - J GBP DIS WKN A1W8UZ · ISIN LU0995405163	FundRock	2,62 %
William Blair U.S.Small Mid Cap Growth Fund - JW I GBP DIS WKN A2N7SU · ISIN LU1897332919	FundRock	2,62 %
William Blair U.S.Small Mid Cap Growth Fund - J EUR ACC WKN A2PK00 · ISIN LU2001356877	FundRock	2,62 %
William Blair U.S.Small Mid Cap Growth Fund - R EUR ACC WKN A2PK01 · ISIN LU2001356950	FundRock	2,62 %
Janus Henderson Horizon Global Smaller Companies Fund - H2 USD ACC WKN A2PK9Q · ISIN LU1983261865	Henderson	1,89 %
Janus Henderson Horizon Global Smaller Companies Fund - E2 USD ACC WKN A2PK9U · ISIN LU1983262830	Henderson	1,89 %
Janus Henderson Horizon Global Smaller Companies Fund - Z2 USD ACC WKN A2PK9V · ISIN LU1983262913	Henderson	1,89 %
Janus Henderson Horizon Global Smaller Companies Fund - A2 EUR ACC WKN A2PK9P · ISIN LU1984712320	Henderson	1,89 %
Janus Henderson Horizon Global Smaller Companies Fund - H2 EUR ACC WKN A2PK9R · ISIN LU1984712593	Henderson	1,89 %
Janus Henderson Horizon Global Smaller Companies Fund - IU2 EUR ACC WKN A2PK9T · ISIN LU1984712676	Henderson	1,89 %
Janus Henderson Horizon Global Smaller Companies Fund - A2 EUR ACC H WKN A40HMF · ISIN LU1983262087	Henderson	1,89 %
Janus Henderson Horizon Global Smaller Companies Fund - A2 SGD ACC H WKN A40NH6 · ISIN LU2871010661	Henderson	1,89 %
Janus Henderson Horizon Global Smaller Companies Fund - X2 USD ACC WKN A40A71 · ISIN LU2780518978	Henderson	1,89 %
Janus Henderson Horizon Global Smaller Companies Fund - E2 GBP ACC H WKN A40QF4 · ISIN LU2878067441	Henderson	1,89 %
Janus Henderson Horizon Global Smaller Companies Fund - M2 GBP ACC H WKN A40NWP · ISIN LU2872351783	Henderson	1,89 %
Janus Henderson Horizon Global Smaller Companies Fund - H2 EUR ACC H WKN A40HMG · ISIN LU2832951920	Henderson	1,89 %
Janus Henderson Horizon Global Smaller Companies Fund - A2 USD ACC WKN A2PK9N · ISIN LU1983261782	Henderson	1,89 %
Janus Henderson Horizon Global Smaller Companies Fund - IU2 USD ACC WKN A2PK9S · ISIN LU1983261949	Henderson	1,89 %
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund - B USD ACC WKN A2AM1Y · ISIN IE00BDB53G19	Carne	1,53 %
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund - C USD ACC WKN A2AM11 · ISIN IE00BDB53K54	Carne	1,53 %
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund - SE EUR ACC WKN A2AM24 · ISIN IE00BDB54R98	Carne	1,53 %
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund - I USD ACC WKN A2AM2D · ISIN IE00BDB53Y90	Carne	1,53 %
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund - AE EUR ACC WKN A2AM1M · ISIN IE00BDB53389	Carne	1,53 %
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund - AEH EUR ACC H WKN A2AM1R · ISIN IE00BDB53728	Carne	1,53 %
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund - S USD ACC WKN A2AM2Y · ISIN IE00BDB54K20	Carne	1,53 %
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund - A USD ACC WKN A2AM1D · ISIN IE00BDB52V94	Carne	1,53 %