Name	KVG	Anteil am Fonds
Global Opportunities Access - Ocean Engagement - P USD ACC WKN A4050K · ISIN LU2754997653	UBS	3,65 %
Global Opportunities Access - Ocean Engagement - P EUR ACC H WKN A4050M · ISIN LU2754997810	UBS	3,65 %
Global Opportunities Access - Ocean Engagement - P USD ACC WKN A4050F · ISIN LU2754997141	UBS	3,65 %
Global Opportunities Access - Ocean Engagement - Q CHF ACC H WKN A4050P · ISIN LU2754998032	UBS	3,65 %
Fidelity Funds - Global Industrials Fund - I EUR ACC WKN A40DMF · ISIN LU2822569674	Fidelity	2,86 %
Fidelity Funds - Global Industrials Fund - A EUR ACC WKN A3DRWS · ISIN LU2504555777	Fidelity	2,86 %
Fidelity Funds - Global Industrials Fund - A EUR DIS WKN 941119 · ISIN LU0114722902	Fidelity	2,86 %
Fidelity Funds - Global Industrials Fund - Y USD ACC WKN A3DHVM · ISIN LU2445164325	Fidelity	2,86 %
Fidelity Funds - Global Industrials Fund - E EUR ACC WKN 786647 · ISIN LU0114723033	Fidelity	2,86 %
Fidelity Funds - Global Industrials Fund - Y EUR ACC WKN A0NGW0 · ISIN LU0346389181	Fidelity	2,86 %
Fidelity Funds - Global Industrials Fund - Y EUR DIS WKN A1W4UB · ISIN LU0936579183	Fidelity	2,86 %
S4A US Long - R USD ACC WKN A1H6HH · ISIN DE000A1H6HH3	Universal Investment	1,72 %
S4A US Long - V USD ACC WKN A3C91M · ISIN DE000A3C91M4	Universal Investment	1,72 %
S4A US Long - I USD ACC WKN A112T6 · ISIN DE000A112T67	Universal Investment	1,72 %
S4A US Long - A USD DIS WKN A3D06A · ISIN DE000A3D06A5	Universal Investment	1,72 %
S4A US Long - X USD ACC WKN A3D053 · ISIN DE000A3D0539	Universal Investment	1,72 %
S4A US Long - E EUR ACC H WKN A3D05J · ISIN DE000A3D05J8	Universal Investment	1,72 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Ids2 USD DIS WKN A3D88X · ISIN LU2584622976	T. Rowe	1,45 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Qdq 1 EUR DIS WKN A40805 · ISIN LU2770000912	T. Rowe	1,45 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Idsn GBP DIS H WKN A3D886 · ISIN LU2584622620	T. Rowe	1,45 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Ids GBP DIS WKN A3D888 · ISIN LU2584622893	T. Rowe	1,45 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Ids EUR DIS WKN A3D889 · ISIN LU2584622547	T. Rowe	1,45 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Q EUR ACC WKN A3ESS4 · ISIN LU2661969621	T. Rowe	1,45 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Qn CHF ACC WKN A3EUCR · ISIN LU2667124999	T. Rowe	1,45 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - A USD ACC WKN 767370 · ISIN LU0133096635	T. Rowe	1,45 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - An EUR ACC H WKN A2DNL3 · ISIN LU1582221328	T. Rowe	1,45 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Q GBP ACC WKN A1T64J · ISIN LU0860350650	T. Rowe	1,45 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - I USD ACC WKN 767372 · ISIN LU0133096981	T. Rowe	1,45 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - I1 USD ACC WKN A3DJZ9 · ISIN LU2454263992	T. Rowe	1,45 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - I1 GBP ACC WKN A3DJ0G · ISIN LU2454264024	T. Rowe	1,45 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - In1 EUR ACC H WKN A3DJZ7 · ISIN LU2454264297	T. Rowe	1,45 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - In1 GBP ACC H WKN A3DJZ5 · ISIN LU2454264370	T. Rowe	1,45 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - A EUR ACC WKN A1W6FZ · ISIN LU0918140210	T. Rowe	1,45 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Q USD ACC WKN A1WYT3 · ISIN LU0929966207	T. Rowe	1,45 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Q2 USD ACC WKN A2PE0W · ISIN LU1956839481	T. Rowe	1,45 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - In EUR ACC H WKN A110NQ · ISIN LU1047868630	T. Rowe	1,45 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Qn GBP ACC H WKN A2DLG3 · ISIN LU1562330560	T. Rowe	1,45 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Q1 USD ACC WKN A2JBDZ · ISIN LU1737526365	T. Rowe	1,45 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Q1 EUR ACC WKN A2JBD0 · ISIN LU1737526100	T. Rowe	1,45 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Qn EUR ACC H WKN A2JR59 · ISIN LU1862449409	T. Rowe	1,45 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Qn2 EUR ACC H WKN A2PE0X · ISIN LU1956839564	T. Rowe	1,45 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Id USD DIS WKN A2P1JR · ISIN LU2133072319	T. Rowe	1,45 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Ids GBP DIS WKN A3D4UY · ISIN LU2567262899	T. Rowe	1,45 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Idsn GBP DIS H WKN A3D4UX · ISIN LU2567262972	T. Rowe	1,45 %