Name	KVG	Anteil am Fonds
DNB Fund - Private Equity - Retail B SEK ACC WKN A3EA5T · ISIN LU2553958740	Pictet	6,78 %
DNB Fund - Private Equity - Retail A NOK ACC WKN A2PWB8 · ISIN LU2090052809	Pictet	6,78 %
DNB Fund - Private Equity - Retail B EUR DIS WKN A0MWAK · ISIN LU0302296065	Pictet	6,78 %
Guinness Global Money Managers Fund - C EUR ACC WKN A1W953 · ISIN IE00BGHQF748	Guinness Group	5,28 %
Guinness Global Money Managers Fund - Y EUR ACC WKN A1W8JX · ISIN IE00B68GW162	Guinness Group	5,28 %
Guinness Global Money Managers Fund - Y USD ACC WKN A1W8JY · ISIN IE00B3NSFR34	Guinness Group	5,28 %
SEB SICAV 2 - SEB Listed Private Equity Fund - C EUR ACC WKN A0Q9NZ · ISIN LU0385668222	SEB	4,68 %
SEB SICAV 2 - SEB Listed Private Equity Fund - ID EUR DIS WKN A0Q9N1 · ISIN LU0385672414	SEB	4,68 %
SEB SICAV 2 - SEB Listed Private Equity Fund - IC EUR ACC WKN A0Q9N0 · ISIN LU0385670988	SEB	4,68 %
William Blair U.S.Small Mid Cap Growth Fund - Z USD ACC WKN A1C33N · ISIN LU0534978613	FundRock	2,39 %
William Blair U.S.Small Mid Cap Growth Fund - A EUR ACC WKN A2PK0W · ISIN LU2001356364	FundRock	2,39 %
William Blair U.S.Small Mid Cap Growth Fund - J EUR ACC WKN A2PK00 · ISIN LU2001356877	FundRock	2,39 %
William Blair U.S.Small Mid Cap Growth Fund - R EUR ACC WKN A2PK01 · ISIN LU2001356950	FundRock	2,39 %
William Blair U.S.Small Mid Cap Growth Fund - JX USD ACC WKN A3C4HB · ISIN LU2387664860	FundRock	2,39 %
William Blair U.S.Small Mid Cap Growth Fund - I USD ACC WKN A0B9UD · ISIN LU0181864389	FundRock	2,39 %
William Blair U.S.Small Mid Cap Growth Fund - I GBP DIS WKN A1W519 · ISIN LU0975138727	FundRock	2,39 %
William Blair U.S.Small Mid Cap Growth Fund - J USD ACC WKN A1W8UX · ISIN LU0995404943	FundRock	2,39 %
William Blair U.S.Small Mid Cap Growth Fund - J GBP DIS WKN A1W8UZ · ISIN LU0995405163	FundRock	2,39 %
William Blair U.S.Small Mid Cap Growth Fund - JW I USD ACC WKN A2N7SR · ISIN LU1897332679	FundRock	2,39 %
William Blair U.S.Small Mid Cap Growth Fund - J USD ACC WKN A2N7TB · ISIN LU1890055632	FundRock	2,39 %
William Blair U.S.Small Mid Cap Growth Fund - JW I GBP DIS WKN A2N7SU · ISIN LU1897332919	FundRock	2,39 %
William Blair U.S.Small Mid Cap Growth Fund - A USD ACC WKN A2DVYD · ISIN LU1664184709	FundRock	2,39 %
William Blair U.S.Small Mid Cap Growth Fund - R USD ACC WKN A2DVYA · ISIN LU1664185003	FundRock	2,39 %
PrivilEdge - William Blair US Small and Mid Cap - ND USD DIS WKN A2DRHH · ISIN LU1605739967	Lombard Odier	2,14 %
PrivilEdge - William Blair US Small and Mid Cap - NA USD ACC WKN A2DRHG · ISIN LU1605739884	Lombard Odier	2,14 %
PrivilEdge - William Blair US Small and Mid Cap - MA EUR ACC H WKN A2DRHR · ISIN LU1605740890	Lombard Odier	2,14 %
PrivilEdge - William Blair US Small and Mid Cap - MD EUR DIS H WKN A2DRHS · ISIN LU1605740973	Lombard Odier	2,14 %
PrivilEdge - William Blair US Small and Mid Cap - PA EUR ACC H WKN A2DRHV · ISIN LU1605741351	Lombard Odier	2,14 %
PrivilEdge - William Blair US Small and Mid Cap - IA CHF ACC H WKN A2DRH0 · ISIN LU1605741864	Lombard Odier	2,14 %
PrivilEdge - William Blair US Small and Mid Cap - MA CHF ACC H WKN A2DRH2 · ISIN LU1605742086	Lombard Odier	2,14 %
PrivilEdge - William Blair US Small and Mid Cap - NA CHF ACC H WKN A2DRH4 · ISIN LU1605742243	Lombard Odier	2,14 %
PrivilEdge - William Blair US Small and Mid Cap - MD USD DIS WKN A2DRHF · ISIN LU1605739702	Lombard Odier	2,14 %
PrivilEdge - William Blair US Small and Mid Cap - MA USD ACC WKN A2DRHE · ISIN LU1605739611	Lombard Odier	2,14 %
PrivilEdge - William Blair US Small and Mid Cap - X1 MA USD ACC WKN A2PJYM · ISIN LU1992112695	Lombard Odier	2,14 %
PrivilEdge - William Blair US Small and Mid Cap - IA USD ACC WKN A2DRHC · ISIN LU1605739454	Lombard Odier	2,14 %
PrivilEdge - William Blair US Small and Mid Cap - X1 MD USD DIS WKN A2PJYN · ISIN LU1992112778	Lombard Odier	2,14 %
PrivilEdge - William Blair US Small and Mid Cap - X1 MD GBP DIS H WKN A2PJYL · ISIN LU1992112422	Lombard Odier	2,14 %
PrivilEdge - William Blair US Small and Mid Cap - PA USD ACC WKN A2DRHJ · ISIN LU1605740031	Lombard Odier	2,14 %