Name	KVG	Anteil am Fonds
abrdn SICAV II - Global Smaller Companies Fund - D GBP ACC WKN A3D28C · ISIN LU2530218457	Aberdeen	3,13 %
abrdn SICAV II - Global Smaller Companies Fund - D USD ACC WKN A3DHK5 · ISIN LU2530218614	Aberdeen	3,13 %
abrdn SICAV II - Global Smaller Companies Fund - S EUR ACC WKN A3DXVE · ISIN LU2530218705	Aberdeen	3,13 %
abrdn SICAV II - Global Smaller Companies Fund - S GBP ACC WKN A3EUZM · ISIN LU2530218887	Aberdeen	3,13 %
abrdn SICAV II - Global Smaller Companies Fund - S USD ACC WKN A3EUZL · ISIN LU2530218960	Aberdeen	3,13 %
abrdn SICAV II - Global Smaller Companies Fund - Z USD ACC WKN A3D28D · ISIN LU2530219000	Aberdeen	3,13 %
abrdn SICAV II - Global Smaller Companies Fund - A EUR ACC WKN A3DXVB · ISIN LU2530217723	Aberdeen	3,13 %
abrdn SICAV II - Global Smaller Companies Fund - A USD ACC WKN A3D27Z · ISIN LU2530217996	Aberdeen	3,13 %
abrdn SICAV II - Global Smaller Companies Fund - B EUR ACC WKN A3DXVC · ISIN LU2530218028	Aberdeen	3,13 %
abrdn SICAV II - Global Smaller Companies Fund - B USD ACC WKN A3EUZJ · ISIN LU2530218291	Aberdeen	3,13 %
abrdn SICAV II - Global Smaller Companies Fund - D EUR ACC WKN A3DXVD · ISIN LU2530218374	Aberdeen	3,13 %
Federated Hermes Global SMID Equity Engagement Fund - F EUR ACC WKN A2JGKC · ISIN IE00BG0SL356	Hermes Investment	3,08 %
Federated Hermes Global SMID Equity Engagement Fund - F EUR ACC WKN A2H8RC · ISIN IE00BD3FN257	Hermes Investment	3,08 %
Federated Hermes Global SMID Equity Engagement Fund - F USD ACC WKN A2H8RA · ISIN IE00BD3FN034	Hermes Investment	3,08 %
Federated Hermes Global SMID Equity Engagement Fund - X CHF ACC WKN A2H8RN · ISIN IE00BD3FND68	Hermes Investment	3,08 %
Federated Hermes Global SMID Equity Engagement Fund - R EUR ACC WKN A2JGKJ · ISIN IE00BG0SL919	Hermes Investment	3,08 %
Federated Hermes Global SMID Equity Engagement Fund - F USD ACC WKN A2JGKE · ISIN IE00BG0SL570	Hermes Investment	3,08 %
Federated Hermes Global SMID Equity Engagement Fund - R2 USD DIS WKN A2JGKM · ISIN IE00BG0SLD53	Hermes Investment	3,08 %
Federated Hermes Global SMID Equity Engagement Fund - R USD ACC WKN A2JGKL · ISIN IE00BG0SLC47	Hermes Investment	3,08 %
Federated Hermes Global SMID Equity Engagement Fund - R2 EUR DIS WKN A2JGKK · ISIN IE00BG0SLB30	Hermes Investment	3,08 %
abrdn SICAV I - North American Smaller Companies Fund - W USD ACC WKN A2AP9B · ISIN LU1475069537	Aberdeen	2,90 %
abrdn SICAV I - North American Smaller Companies Fund - A USD ACC WKN A1W572 · ISIN LU0566484027	Aberdeen	2,90 %
abrdn SICAV I - North American Smaller Companies Fund - I USD ACC WKN A1H471 · ISIN LU0566484704	Aberdeen	2,90 %
abrdn SICAV I - North American Smaller Companies Fund - A GBP ACC WKN A3D299 · ISIN LU2546607792	Aberdeen	2,90 %
abrdn SICAV I - North American Smaller Companies Fund - X EUR ACC H WKN A2H53T · ISIN LU1703976149	Aberdeen	2,90 %
abrdn SICAV I - North American Smaller Companies Fund - A EUR ACC H WKN A2AB6D · ISIN LU1323878188	Aberdeen	2,90 %
abrdn SICAV I - North American Smaller Companies Fund - Z USD ACC WKN A2JGVG · ISIN LU1725895533	Aberdeen	2,90 %
abrdn SICAV I - North American Smaller Companies Fund - X USD ACC WKN A2AB6C · ISIN LU1332344891	Aberdeen	2,90 %
abrdn SICAV I - North American Smaller Companies Fund - I GBP ACC WKN A2PNJY · ISIN LU2015248656	Aberdeen	2,90 %
abrdn SICAV I - North American Smaller Companies Fund - X GBP ACC WKN A2PNJZ · ISIN LU2015249035	Aberdeen	2,90 %
abrdn SICAV I - North American Smaller Companies Fund - I EUR ACC H WKN A2DKWL · ISIN LU1551298083	Aberdeen	2,90 %
abrdn SICAV I - North American Smaller Companies Fund - A SGD ACC H WKN A2DMP4 · ISIN LU1559883803	Aberdeen	2,90 %
abrdn SICAV I - North American Smaller Companies Fund - I EUR ACC WKN A3EADV · ISIN LU2446279940	Aberdeen	2,90 %
Federated Hermes Global Small Cap Equity Fund - X EUR ACC WKN A2JBM7 · ISIN IE00BDRJLJ65	Hermes Investment	2,81 %
Federated Hermes Global Small Cap Equity Fund - F USD ACC WKN A14U3Z · ISIN IE00BVVB5L49	Hermes Investment	2,81 %
Janus Henderson US Small-Mid Cap Value Fund - E2 EUR ACC H WKN A1W219 · ISIN IE00B3VXZV45	Henderson	2,51 %
Janus Henderson US Small-Mid Cap Value Fund - A2 EUR ACC H WKN 588442 · ISIN IE0001257090	Henderson	2,51 %
Janus Henderson US Small-Mid Cap Value Fund - A2 USD ACC WKN 588443 · ISIN IE0001256803	Henderson	2,51 %
Janus Henderson US Small-Mid Cap Value Fund - I2 USD ACC WKN 588446 · ISIN IE0001426232	Henderson	2,51 %
Janus Henderson US Small-Mid Cap Value Fund - B2 USD ACC WKN 588445 · ISIN IE0001262298	Henderson	2,51 %
Janus Henderson US Small-Mid Cap Value Fund - H2 USD ACC WKN A117B2 · ISIN IE00BFRSZ628	Henderson	2,51 %
Janus Henderson US Small-Mid Cap Value Fund - H2 EUR ACC H WKN A117B0 · ISIN IE00BFRSZ511	Henderson	2,51 %
Janus Henderson US Small-Mid Cap Value Fund - I2 EUR ACC WKN A40KJP · ISIN IE000WF07F87	Henderson	2,51 %
Janus Henderson US Small-Mid Cap Value Fund - E2 USD ACC WKN A2AN7J · ISIN IE00B3TND124	Henderson	2,51 %
Janus Henderson US Small-Mid Cap Value Fund - T2 USD ACC WKN A41EWY · ISIN IE000J1ZACD3	Henderson	2,51 %
Janus Henderson US Small-Mid Cap Value Fund - G2 USD ACC WKN A3DW25 · ISIN IE000YJW2O06	Henderson	2,51 %
Janus Henderson US Small-Mid Cap Value Fund - I2 EUR ACC H WKN A0NCDV · ISIN IE00B2B35V72	Henderson	2,51 %
Janus Henderson US Small-Mid Cap Value Fund - A1 USD DIS WKN A0NCEB · ISIN IE00B2B35R37	Henderson	2,51 %
Federated Hermes US SMID Equity Fund - F2 EUR DIS H WKN A1XAUZ · ISIN IE00BBL4VD72	Hermes Investment	2,48 %
Federated Hermes US SMID Equity Fund - R USD ACC WKN A1XAUG · ISIN IE00BBL4VJ35	Hermes Investment	2,48 %
Federated Hermes US SMID Equity Fund - F EUR ACC H WKN A1W7DD · ISIN IE00BBL4VF96	Hermes Investment	2,48 %
Federated Hermes US SMID Equity Fund - F2 EUR DIS WKN A1J5CS · ISIN IE00B8DLL686	Hermes Investment	2,48 %
Federated Hermes US SMID Equity Fund - R EUR ACC WKN A1J5CX · ISIN IE00B8JBC584	Hermes Investment	2,48 %
Federated Hermes US SMID Equity Fund - F USD ACC WKN A1J5CV · ISIN IE00B83SXG36	Hermes Investment	2,48 %
Federated Hermes US SMID Equity Fund - R EUR ACC H WKN A1XAUF · ISIN IE00BBL4VK40	Hermes Investment	2,48 %
Federated Hermes US SMID Equity Fund - F2 USD DIS WKN A1J5CU · ISIN IE00B79CHD74	Hermes Investment	2,48 %
Federated Hermes US SMID Equity Fund - F EUR ACC WKN A1J5CT · ISIN IE00B7X2DQ83	Hermes Investment	2,48 %

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