Name	KVG	Anteil am Fonds
Alger Small Cap Focus Fund - A US USD ACC WKN A2AEWR · ISIN LU1339879758	Waystone	5,63 %
Alger Small Cap Focus Fund - A EUH EUR ACC H WKN A2AEWT · ISIN LU1339879832	Waystone	5,63 %
Alger Small Cap Focus Fund - I US USD ACC WKN A2AEWS · ISIN LU1339879915	Waystone	5,63 %
Alger Small Cap Focus Fund - I EUH EUR ACC H WKN A2AEWU · ISIN LU1339880095	Waystone	5,63 %
Alger Small Cap Focus Fund - Z US USD ACC WKN A2JGEM · ISIN LU1732799496	Waystone	5,63 %
Alger Small Cap Focus Fund - Z EUH EUR ACC H WKN A2JGEN · ISIN LU1732799579	Waystone	5,63 %
Alger Small Cap Focus Fund - Z-2 US USD ACC WKN A2H97P · ISIN LU1687262870	Waystone	5,63 %
iMGP US Small and Mid Company Growth - I USD ACC WKN A111QP · ISIN LU0933609405	iM Global Partner	3,52 %
iMGP US Small and Mid Company Growth - C USD ACC WKN A1JWG3 · ISIN LU0747343753	iM Global Partner	3,52 %
iMGP US Small and Mid Company Growth - C HP CHF ACC H WKN A1JWGU · ISIN LU0747343837	iM Global Partner	3,52 %
iMGP US Small and Mid Company Growth - C HP EUR ACC H WKN A1JWGV · ISIN LU0747343910	iM Global Partner	3,52 %
iMGP US Small and Mid Company Growth - R USD ACC WKN A1JWG1 · ISIN LU0747344215	iM Global Partner	3,52 %
iMGP US Small and Mid Company Growth - R EUR ACC H WKN A1JWGY · ISIN LU0747344488	iM Global Partner	3,52 %
Lumyna - MW Systematic Alpha UCITS Fund - D1 EUR ACC WKN A3CV5V · ISIN LU2367655805	Generali	1,24 %
Lumyna - MW Systematic Alpha UCITS Fund - D1 USD ACC WKN A3CV5W · ISIN LU2367655987	Generali	1,24 %
Lumyna - MW Systematic Alpha UCITS Fund - D1 CHF ACC WKN A3CV5Y · ISIN LU2367656100	Generali	1,24 %
Lumyna - MW Systematic Alpha UCITS Fund - F EUR ACC WKN A3CV5Z · ISIN LU2367656282	Generali	1,24 %
Lumyna - MW Systematic Alpha UCITS Fund - A EUR ACC WKN A3CV49 · ISIN LU2367653693	Generali	1,24 %
Lumyna - MW Systematic Alpha UCITS Fund - F USD ACC WKN A3CV50 · ISIN LU2367656365	Generali	1,24 %
Lumyna - MW Systematic Alpha UCITS Fund - F GBP ACC WKN A3CV51 · ISIN LU2367656449	Generali	1,24 %
Lumyna - MW Systematic Alpha UCITS Fund - F CHF ACC WKN A3CV52 · ISIN LU2367656522	Generali	1,24 %
Lumyna - MW Systematic Alpha UCITS Fund - A USD ACC WKN A3CV5A · ISIN LU2367653776	Generali	1,24 %
Lumyna - MW Systematic Alpha UCITS Fund - A GBP ACC WKN A3CV5B · ISIN LU2367653859	Generali	1,24 %
Lumyna - MW Systematic Alpha UCITS Fund - B EUR ACC WKN A3CV5E · ISIN LU2367654154	Generali	1,24 %
Lumyna - MW Systematic Alpha UCITS Fund - B USD ACC WKN A3CV5F · ISIN LU2367654238	Generali	1,24 %
Lumyna - MW Systematic Alpha UCITS Fund - B GBP ACC WKN A3CV5G · ISIN LU2367654311	Generali	1,24 %
Lumyna - MW Systematic Alpha UCITS Fund - B CHF ACC WKN A3CV5H · ISIN LU2367654402	Generali	1,24 %
Lumyna - MW Systematic Alpha UCITS Fund - B JPY ACC WKN A3CV5J · ISIN LU2367654584	Generali	1,24 %
Lumyna - MW Systematic Alpha UCITS Fund - D EUR ACC WKN A3CV5R · ISIN LU2367655474	Generali	1,24 %
Lumyna - MW Systematic Alpha UCITS Fund - D USD ACC WKN A3CV5S · ISIN LU2367655557	Generali	1,24 %
Lumyna - MW Systematic Alpha UCITS Fund - D GBP ACC WKN A3CV5T · ISIN LU2367655631	Generali	1,24 %
Lumyna - MW Systematic Alpha UCITS Fund - D CHF ACC WKN A3CV5U · ISIN LU2367655714	Generali	1,24 %
Goldman Sachs Global Small Cap Core Equity Portfolio - R(Snap) USD DIS WKN A1KAKK · ISIN LU0830626064	Goldman Sachs	0,92 %
Goldman Sachs Global Small Cap Core Equity Portfolio - R(Snap) USD ACC WKN A1KAKL · ISIN LU0830626148	Goldman Sachs	0,92 %
Goldman Sachs Global Small Cap Core Equity Portfolio - IO (Snap) USD ACC WKN A1193Y · ISIN LU1061848286	Goldman Sachs	0,92 %
Goldman Sachs Global Small Cap Core Equity Portfolio - R(Snap) GBP DIS WKN A14WWL · ISIN LU1253914516	Goldman Sachs	0,92 %
Goldman Sachs Global Small Cap Core Equity Portfolio - Other Currency Shares EUR ACC WKN A2DQBE · ISIN LU1599216113	Goldman Sachs	0,92 %
Goldman Sachs Global Small Cap Core Equity Portfolio - I (Close) GBP ACC WKN A2DV1H · ISIN LU1664571574	Goldman Sachs	0,92 %
Goldman Sachs Global Small Cap Core Equity Portfolio - I (Close) GBP DIS WKN A2DV1J · ISIN LU1664571657	Goldman Sachs	0,92 %
Goldman Sachs Global Small Cap Core Equity Portfolio - I (Snap) SEK ACC WKN A3CUAW · ISIN LU2360835198	Goldman Sachs	0,92 %
Goldman Sachs Global Small Cap Core Equity Portfolio - Other Currency Shares SEK ACC WKN A14088 · ISIN LU1299707312	Goldman Sachs	0,92 %
Goldman Sachs Global Small Cap Core Equity Portfolio - IO (Snap) USD DIS WKN A0KEBP · ISIN LU0262422156	Goldman Sachs	0,92 %
Goldman Sachs Global Small Cap Core Equity Portfolio - IO(Close) USD ACC WKN A0KEBQ · ISIN LU0262422404	Goldman Sachs	0,92 %
Goldman Sachs Global Small Cap Core Equity Portfolio - Base(Snap) USD DIS WKN A0MKJP · ISIN LU0245330005	Goldman Sachs	0,92 %
Goldman Sachs Global Small Cap Core Equity Portfolio - A(Snap) USD DIS WKN A0LFUH · ISIN LU0245330773	Goldman Sachs	0,92 %
Goldman Sachs Global Small Cap Core Equity Portfolio - E(Snap) EUR ACC WKN A0LFUJ · ISIN LU0245182059	Goldman Sachs	0,92 %
Goldman Sachs Global Small Cap Core Equity Portfolio - Base(Close) USD DIS WKN A0MKUS · ISIN LU0245329841	Goldman Sachs	0,92 %
Goldman Sachs Global Small Cap Core Equity Portfolio - A(Close) USD DIS WKN A0M9U7 · ISIN LU0245330427	Goldman Sachs	0,92 %
Goldman Sachs Global Small Cap Core Equity Portfolio - I USD ACC WKN A1CYN9 · ISIN LU0245331581	Goldman Sachs	0,92 %
Goldman Sachs Global Small Cap Core Equity Portfolio - E(Close) EUR ACC WKN A0M9U5 · ISIN LU0245181838	Goldman Sachs	0,92 %
Goldman Sachs Global Small Cap Core Equity Portfolio - P (Snap) USD ACC WKN A0M9V7 · ISIN LU0300997029	Goldman Sachs	0,92 %
Goldman Sachs Global Small Cap Core Equity Portfolio - I(Snap) EUR ACC WKN A0M9WX · ISIN LU0328436547	Goldman Sachs	0,92 %
Goldman Sachs Global Small Cap Core Equity Portfolio - IO (Close) GBP ACC WKN A0Q7LV · ISIN LU0381552453	Goldman Sachs	0,92 %
Goldman Sachs Global Small Cap Core Equity Portfolio - I EUR ACC WKN A3D9P7 · ISIN LU2601469393	Goldman Sachs	0,92 %