Name	KVG	Anteil am Fonds
PGIM Jennison NextGeneration Opportunities Fund - I USD ACC WKN A3C2C0 · ISIN IE000EWDNVA7	Prudential Group	3,46 %
PGIM Jennison NextGeneration Opportunities Fund - A EUR ACC WKN A4044U · ISIN IE000G1KDSV0	Prudential Group	3,46 %
PGIM Jennison NextGeneration Opportunities Fund - I EUR ACC WKN A3C2CZ · ISIN IE000NH1YB63	Prudential Group	3,46 %
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) - Q ACC WKN A3C9Z3 · ISIN LU2364601182	UBS	3,09 %
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) - P CHF ACC H WKN A3C9Z4 · ISIN LU2364601422	UBS	3,09 %
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) - IX CHF ACC H WKN A3C9Z5 · ISIN LU2364601851	UBS	3,09 %
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) - P ACC WKN A3C9Z6 · ISIN LU2364601000	UBS	3,09 %
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) - P EUR ACC H WKN A3C9Z7 · ISIN LU2364601265	UBS	3,09 %
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) - Q CHF ACC H WKN A3C9Z8 · ISIN LU2364601695	UBS	3,09 %
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) - Q EUR ACC H WKN A3C9Z9 · ISIN LU2364601349	UBS	3,09 %
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) - IX EUR ACC H WKN A3C9ZA · ISIN LU2364601778	UBS	3,09 %
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) - Q GBP DIS WKN A3C5T2 · ISIN LU2401862847	UBS	3,09 %
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) - IA3 EUR ACC WKN A3DC69 · ISIN LU2436691385	UBS	3,09 %
Artemis Funds (Lux) US Smaller Companies Fund - A USD ACC WKN A2N8YU · ISIN LU1901908894	FundRock	2,94 %
Artemis Funds (Lux) US Smaller Companies Fund - FI USD ACC WKN A2PE4Q · ISIN LU1955026684	FundRock	2,94 %
Artemis Funds (Lux) US Smaller Companies Fund - B EUR ACC WKN A2JKTL · ISIN LU1805264808	FundRock	2,94 %
Artemis Funds (Lux) US Smaller Companies Fund - I EUR ACC WKN A2JKTQ · ISIN LU1805264980	FundRock	2,94 %
Artemis Funds (Lux) US Smaller Companies Fund - FI USD DIS WKN A2JKTP · ISIN LU1807320558	FundRock	2,94 %
Artemis Funds (Lux) US Smaller Companies Fund - FI GBP DIS WKN A2JKTN · ISIN LU1805265011	FundRock	2,94 %
Artemis Funds (Lux) US Smaller Companies Fund - B USD ACC WKN A2JKTM · ISIN LU1805264634	FundRock	2,94 %
Artemis Funds (Lux) US Smaller Companies Fund - I USD ACC WKN A2JKTR · ISIN LU1805264717	FundRock	2,94 %
Artemis Funds (Lux) US Smaller Companies Fund - I GBP ACC WKN A2QKPX · ISIN LU2262941987	FundRock	2,94 %
Habona Basic Needs - I EUR DIS WKN A3E3Y5 · ISIN DE000A3E3Y53	HANSAINVEST	2,82 %
Habona Basic Needs - R EUR DIS WKN A3E3Y6 · ISIN DE000A3E3Y61	HANSAINVEST	2,82 %
abrdn SICAV I - North American Smaller Companies Fund - A SGD ACC H WKN A2DMP4 · ISIN LU1559883803	Aberdeen	2,50 %
abrdn SICAV I - North American Smaller Companies Fund - A EUR ACC H WKN A2AB6D · ISIN LU1323878188	Aberdeen	2,50 %
abrdn SICAV I - North American Smaller Companies Fund - X USD ACC WKN A2AB6C · ISIN LU1332344891	Aberdeen	2,50 %
abrdn SICAV I - North American Smaller Companies Fund - I EUR ACC H WKN A2DKWL · ISIN LU1551298083	Aberdeen	2,50 %
abrdn SICAV I - North American Smaller Companies Fund - W USD ACC WKN A2AP9B · ISIN LU1475069537	Aberdeen	2,50 %
abrdn SICAV I - North American Smaller Companies Fund - X EUR ACC H WKN A2H53T · ISIN LU1703976149	Aberdeen	2,50 %
abrdn SICAV I - North American Smaller Companies Fund - Z USD ACC WKN A2JGVG · ISIN LU1725895533	Aberdeen	2,50 %
abrdn SICAV I - North American Smaller Companies Fund - I GBP ACC WKN A2PNJY · ISIN LU2015248656	Aberdeen	2,50 %
abrdn SICAV I - North American Smaller Companies Fund - X GBP ACC WKN A2PNJZ · ISIN LU2015249035	Aberdeen	2,50 %
abrdn SICAV I - North American Smaller Companies Fund - I EUR ACC WKN A3EADV · ISIN LU2446279940	Aberdeen	2,50 %
abrdn SICAV I - North American Smaller Companies Fund - A USD ACC WKN A1W572 · ISIN LU0566484027	Aberdeen	2,50 %
abrdn SICAV I - North American Smaller Companies Fund - I USD ACC WKN A1H471 · ISIN LU0566484704	Aberdeen	2,50 %
abrdn SICAV I - North American Smaller Companies Fund - A GBP ACC WKN A3D299 · ISIN LU2546607792	Aberdeen	2,50 %
UBS (Lux) Equity Fund - Small Caps USA (USD) - F ACC WKN A1W3TA · ISIN LU0404627084	UBS	2,20 %
UBS (Lux) Equity Fund - Small Caps USA (USD) - U-X ACC WKN A2QCFH · ISIN LU2227885360	UBS	2,20 %
UBS (Lux) Equity Fund - Small Caps USA (USD) - Q ACC WKN A0YBST · ISIN LU0404627241	UBS	2,20 %
UBS (Lux) Equity Fund - Small Caps USA (USD) - P ACC WKN 972309 · ISIN LU0038842364	UBS	2,20 %