Name	KVG	Anteil am Fonds
Entrepreneur AS Select - S EUR DIS WKN A2PE09 · ISIN DE000A2PE097	HANSAINVEST	3,11 %
Entrepreneur AS Select - R EUR DIS WKN A2PE1A · ISIN DE000A2PE1A8	HANSAINVEST	3,11 %
Entrepreneur AS Select - I EUR DIS WKN A2PF0U · ISIN DE000A2PF0U7	HANSAINVEST	3,11 %
Fisher Investments Institutional US Small Cap Core Equity ESG Fund - A USD ACC WKN A2JDT7 · ISIN IE00BZ973Y17	Carne	2,71 %
Fisher Investments Institutional US Small Cap Core Equity ESG Fund - A2 EUR ACC WKN A2JDT8 · ISIN IE00BZ973Z24	Carne	2,71 %
Fisher Investments Institutional US Small Cap Core Equity ESG Fund - B USD ACC WKN A2JDUA · ISIN IE00BZ974154	Carne	2,71 %
Fisher Investments Institutional US Small Cap Core Equity ESG Fund - US-Dollar USD ACC WKN A2ADKA · ISIN IE00BXC44W08	Carne	2,71 %
Fisher Investments Institutional US Small Cap Core Equity ESG Fund - Sterling GBP ACC WKN A2ADKC · ISIN IE00BXC44X15	Carne	2,71 %
Fisher Investments Institutional US Small Cap Core Equity ESG Fund - U USD ACC WKN A2QAQQ · ISIN IE00BGPC1F42	Carne	2,71 %
Fisher Investments Institutional US Small Cap Core Equity ESG Fund - U2 EUR ACC WKN A2QGC2 · ISIN IE00BGPC1G58	Carne	2,71 %
Lazard US Small Cap Equity - BP EUR DIS H WKN A40JGE · ISIN IE00048G8MG2	Lazard	0,79 %
Lazard US Small Cap Equity - EA EUR ACC WKN A40DE5 · ISIN IE0006ZU4VE9	Lazard	0,79 %
Lazard US Small Cap Equity - EA USD ACC WKN A40JGL · ISIN IE000OU03BU9	Lazard	0,79 %