Name	KVG	Anteil am Fonds
Alger Small Cap Focus Fund - Z-2 US USD ACC WKN A2H97P · ISIN LU1687262870	Waystone	5,11 %
Alger Small Cap Focus Fund - A US USD ACC WKN A2AEWR · ISIN LU1339879758	Waystone	5,11 %
Alger Small Cap Focus Fund - A EUH EUR ACC H WKN A2AEWT · ISIN LU1339879832	Waystone	5,11 %
Alger Small Cap Focus Fund - I US USD ACC WKN A2AEWS · ISIN LU1339879915	Waystone	5,11 %
Alger Small Cap Focus Fund - I EUH EUR ACC H WKN A2AEWU · ISIN LU1339880095	Waystone	5,11 %
Alger Small Cap Focus Fund - Z US USD ACC WKN A2JGEM · ISIN LU1732799496	Waystone	5,11 %
Alger Small Cap Focus Fund - Z EUH EUR ACC H WKN A2JGEN · ISIN LU1732799579	Waystone	5,11 %
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 - 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 %
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 %
Dimensional US Small Companies - USD DIS WKN A1JAPH · ISIN IE00B68NBZ41	Dimensional	0,25 %
Dimensional US Small Companies - USD ACC WKN A1C9C8 · ISIN IE0030982171	Dimensional	0,25 %
Dimensional US Small Companies - EUR ACC WKN A0YAPS · ISIN IE0032768974	Dimensional	0,25 %
Dimensional US Small Companies - GBP ACC WKN A1C9DA · ISIN IE00B0701B00	Dimensional	0,25 %
Dimensional US Small Companies - GBP DIS WKN A1C9C9 · ISIN IE00B05PYS54	Dimensional	0,25 %