Name	KVG	Anteil am Fonds
DNB Fund - Private Equity - Retail B EUR DIS WKN A0MWAK · ISIN LU0302296065	Pictet	4,37 %
DNB Fund - Private Equity - Retail B SEK ACC WKN A3EA5T · ISIN LU2553958740	Pictet	4,37 %
DNB Fund - Private Equity - Retail A NOK ACC WKN A2PWB8 · ISIN LU2090052809	Pictet	4,37 %
Janus Henderson Horizon Global Smaller Companies Fund - A2 EUR ACC WKN A2PK9P · ISIN LU1984712320	Henderson	1,52 %
Janus Henderson Horizon Global Smaller Companies Fund - H2 EUR ACC WKN A2PK9R · ISIN LU1984712593	Henderson	1,52 %
Janus Henderson Horizon Global Smaller Companies Fund - IU2 EUR ACC WKN A2PK9T · ISIN LU1984712676	Henderson	1,52 %
Janus Henderson Horizon Global Smaller Companies Fund - A2 USD ACC WKN A2PK9N · ISIN LU1983261782	Henderson	1,52 %
Janus Henderson Horizon Global Smaller Companies Fund - H2 USD ACC H WKN A2PK9Q · ISIN LU1983261865	Henderson	1,52 %
Janus Henderson Horizon Global Smaller Companies Fund - IU2 USD ACC WKN A2PK9S · ISIN LU1983261949	Henderson	1,52 %
Janus Henderson Horizon Global Smaller Companies Fund - E2 USD ACC WKN A2PK9U · ISIN LU1983262830	Henderson	1,52 %