Name	KVG	Anteil am Fonds
Alger American Asset Growth Fund - Z US USD ACC WKN A1W0MK · ISIN LU0940251175	Waystone	2,82 %
Alger American Asset Growth Fund - I-2 US USD ACC WKN A1J6TL · ISIN LU0844526029	Waystone	2,82 %
Alger American Asset Growth Fund - A EU EUR ACC WKN A14TCH · ISIN LU1232087814	Waystone	2,82 %
Alger American Asset Growth Fund - I EU EUR ACC WKN A14TCK · ISIN LU1232087905	Waystone	2,82 %
Alger American Asset Growth Fund - I-2 EUR ACC WKN A14TCM · ISIN LU1232088036	Waystone	2,82 %
Alger American Asset Growth Fund - I US USD ACC WKN A0MP1B · ISIN LU0295112097	Waystone	2,82 %
Alger American Asset Growth Fund - A US USD ACC WKN 986333 · ISIN LU0070176184	Waystone	2,82 %
Alger American Asset Growth Fund - I EUH EUR ACC H WKN A2AEWP · ISIN LU1339879246	Waystone	2,82 %
Alger American Asset Growth Fund - A EUH EUR ACC H WKN A2AEWN · ISIN LU1339879162	Waystone	2,82 %
Alger Dynamic Opportunities Fund - A EU EUR ACC WKN A14TCR · ISIN LU1232088200	Waystone	2,29 %
Alger Dynamic Opportunities Fund - I EUH EUR ACC H WKN A2QLMY · ISIN LU2249582185	Waystone	2,29 %
Alger Dynamic Opportunities Fund - A EUH EUR ACC H WKN A2QLMX · ISIN LU2249582003	Waystone	2,29 %
Alger Dynamic Opportunities Fund - Z EU EUR ACC WKN A14TCT · ISIN LU1232088382	Waystone	2,29 %
Alger Dynamic Opportunities Fund - Z US USD ACC WKN A117XA · ISIN LU1083693371	Waystone	2,29 %
Alger Dynamic Opportunities Fund - A US USD ACC WKN A117W9 · ISIN LU1083692993	Waystone	2,29 %
William Blair SICAV - U.S. Small Mid-Cap Core Fund - JW GBP ACC WKN A2N7TK · ISIN LU1897333560	FundRock	2,14 %
William Blair SICAV - U.S. Small Mid-Cap Core Fund - JW USD ACC WKN A2N7TG · ISIN LU1897333057	FundRock	2,14 %
William Blair SICAV - U.S. Small Mid-Cap Core Fund - R CHF ACC WKN A2N7S6 · ISIN LU1890056796	FundRock	2,14 %
Brown Advisory US Small Cap Blend Fund - SI USD DIS WKN A407ZU · ISIN IE000KYR2GF8	Brown Advisory	2,00 %
Brown Advisory US Small Cap Blend Fund - SI USD ACC WKN A407ZT · ISIN IE000AXG4PZ9	Brown Advisory	2,00 %
Brown Advisory US Small Cap Blend Fund - SI GBP DIS WKN A40802 · ISIN IE000HZZGSF5	Brown Advisory	2,00 %
Brown Advisory US Small Cap Blend Fund - SI GBP DIS H WKN A40801 · ISIN IE000QDMP8E7	Brown Advisory	2,00 %
Brown Advisory US Small Cap Blend Fund - C USD ACC WKN A1W8EG · ISIN IE00BBMT2P09	Brown Advisory	2,00 %
Brown Advisory US Small Cap Blend Fund - B USD ACC WKN A1W2P3 · ISIN IE00BBMT2Q16	Brown Advisory	2,00 %
Brown Advisory US Small Cap Blend Fund - B GBP ACC WKN A117R9 · ISIN IE00BBMT2S30	Brown Advisory	2,00 %
Brown Advisory US Small Cap Blend Fund - A USD ACC WKN A1148V · ISIN IE00BG5H9W25	Brown Advisory	2,00 %
Brown Advisory US Small Cap Blend Fund - B USD DIS WKN A117R3 · ISIN IE00BMJJTV52	Brown Advisory	2,00 %
Brown Advisory US Small Cap Blend Fund - B GBP DIS WKN A117R4 · ISIN IE00BMJJTX76	Brown Advisory	2,00 %
PrivilEdge - William Blair US Small and Mid Cap - PA EUR ACC H WKN A2DRHV · ISIN LU1605741351	Lombard Odier	1,95 %
PrivilEdge - William Blair US Small and Mid Cap - MD EUR DIS H WKN A2DRHS · ISIN LU1605740973	Lombard Odier	1,95 %
PrivilEdge - William Blair US Small and Mid Cap - MA EUR ACC H WKN A2DRHR · ISIN LU1605740890	Lombard Odier	1,95 %
PrivilEdge - William Blair US Small and Mid Cap - X1 MD GBP DIS H WKN A2PJYL · ISIN LU1992112422	Lombard Odier	1,95 %
PrivilEdge - William Blair US Small and Mid Cap - X1 MA USD ACC WKN A2PJYM · ISIN LU1992112695	Lombard Odier	1,95 %
PrivilEdge - William Blair US Small and Mid Cap - X1 MD USD DIS WKN A2PJYN · ISIN LU1992112778	Lombard Odier	1,95 %
PrivilEdge - William Blair US Small and Mid Cap - PA USD ACC WKN A2DRHJ · ISIN LU1605740031	Lombard Odier	1,95 %
PrivilEdge - William Blair US Small and Mid Cap - ND USD DIS WKN A2DRHH · ISIN LU1605739967	Lombard Odier	1,95 %
PrivilEdge - William Blair US Small and Mid Cap - IA USD ACC WKN A2DRHC · ISIN LU1605739454	Lombard Odier	1,95 %
PrivilEdge - William Blair US Small and Mid Cap - NA CHF ACC H WKN A2DRH4 · ISIN LU1605742243	Lombard Odier	1,95 %
PrivilEdge - William Blair US Small and Mid Cap - MA CHF ACC H WKN A2DRH2 · ISIN LU1605742086	Lombard Odier	1,95 %
PrivilEdge - William Blair US Small and Mid Cap - IA CHF ACC H WKN A2DRH0 · ISIN LU1605741864	Lombard Odier	1,95 %
PrivilEdge - William Blair US Small and Mid Cap - NA USD ACC WKN A2DRHG · ISIN LU1605739884	Lombard Odier	1,95 %
PrivilEdge - William Blair US Small and Mid Cap - MD USD DIS WKN A2DRHF · ISIN LU1605739702	Lombard Odier	1,95 %
PrivilEdge - William Blair US Small and Mid Cap - MA USD ACC WKN A2DRHE · ISIN LU1605739611	Lombard Odier	1,95 %

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