Name	KVG	Anteil am Fonds
Schroder International Selection Fund US Small & Mid Cap Equity - A USD ACC WKN A0D8LX · ISIN LU0205193047	Schroder	1,65 %
Schroder International Selection Fund US Small & Mid Cap Equity - A1 USD ACC WKN A0D8L0 · ISIN LU0205193989	Schroder	1,65 %
Schroder International Selection Fund US Small & Mid Cap Equity - I USD ACC WKN A0D8L1 · ISIN LU0205194011	Schroder	1,65 %
Schroder International Selection Fund US Small & Mid Cap Equity - A USD DIS WKN A0D8L2 · ISIN LU0205194284	Schroder	1,65 %
Schroder International Selection Fund US Small & Mid Cap Equity - C USD DIS WKN A0D8L3 · ISIN LU0205194367	Schroder	1,65 %
Schroder International Selection Fund US Small & Mid Cap Equity - B USD ACC WKN A0D8LY · ISIN LU0205193559	Schroder	1,65 %
Schroder International Selection Fund US Small & Mid Cap Equity - C USD ACC WKN A0D8LZ · ISIN LU0205193807	Schroder	1,65 %
Schroder International Selection Fund US Small & Mid Cap Equity - I EUR DIS H WKN A1CWJZ · ISIN LU0501221401	Schroder	1,65 %
Schroder International Selection Fund US Small & Mid Cap Equity - S USD ACC WKN A1XFEA · ISIN LU1041112381	Schroder	1,65 %
Schroder International Selection Fund US Small & Mid Cap Equity - S USD DIS WKN A1XFEB · ISIN LU1041112548	Schroder	1,65 %
Schroder International Selection Fund US Small & Mid Cap Equity - Z USD ACC WKN A2ASBU · ISIN LU1492834632	Schroder	1,65 %
Schroder International Selection Fund US Small & Mid Cap Equity - A EUR ACC WKN A0JJ1G · ISIN LU0248178732	Schroder	1,65 %
Schroder International Selection Fund US Small & Mid Cap Equity - B EUR ACC WKN A0JJ1H · ISIN LU0248178062	Schroder	1,65 %
Schroder International Selection Fund US Small & Mid Cap Equity - C EUR ACC WKN A0JJ1J · ISIN LU0248177502	Schroder	1,65 %
Schroder International Selection Fund US Small & Mid Cap Equity - A1 EUR ACC WKN A0JJ1K · ISIN LU0248177338	Schroder	1,65 %
Schroder International Selection Fund US Small & Mid Cap Equity - A EUR ACC H WKN A0M89M · ISIN LU0334663233	Schroder	1,65 %
Schroder International Selection Fund US Small & Mid Cap Equity - X USD ACC WKN A1H8C7 · ISIN LU0607219986	Schroder	1,65 %
Schroder International Selection Fund US Small & Mid Cap Equity - Z EUR ACC H WKN A1W45U · ISIN LU0969112464	Schroder	1,65 %
Schroder International Selection Fund US Small & Mid Cap Equity - Z EUR ACC WKN A1W45T · ISIN LU0969112894	Schroder	1,65 %
Schroder International Selection Fund US Small & Mid Cap Equity - IZ EUR ACC WKN A2DSTD · ISIN LU1614425186	Schroder	1,65 %
Schroder International Selection Fund US Small & Mid Cap Equity - B EUR ACC H WKN A0M89N · ISIN LU0334663316	Schroder	1,65 %
Schroder International Selection Fund US Small & Mid Cap Equity - C EUR ACC H WKN A0M89P · ISIN LU0334663407	Schroder	1,65 %
Schroder International Selection Fund US Small & Mid Cap Equity - A1 EUR ACC H WKN A0M89Q · ISIN LU0334663589	Schroder	1,65 %
Janus Henderson US Venture Fund - H2 GBP ACC WKN A1W22S · ISIN IE00B755XC12	Henderson	1,59 %
Janus Henderson US Venture Fund - A2 USD ACC WKN 933849 · ISIN IE0009354923	Henderson	1,59 %
Janus Henderson US Venture Fund - A2 EUR ACC H WKN 933850 · ISIN IE0009534169	Henderson	1,59 %
Janus Henderson US Venture Fund - I2 USD ACC WKN 933853 · ISIN IE0009534508	Henderson	1,59 %
Janus Henderson US Venture Fund - B2 USD ACC WKN 933851 · ISIN IE0009534383	Henderson	1,59 %
Janus Henderson US Venture Fund - H2 EUR ACC H WKN A117BZ · ISIN IE00BFRSZ172	Henderson	1,59 %
Janus Henderson US Venture Fund - H2 USD ACC WKN A117BY · ISIN IE00BFRSZ289	Henderson	1,59 %
Janus Henderson US Venture Fund - I2 EUR ACC H WKN A0NCDW · ISIN IE00B2B36255	Henderson	1,59 %
Janus Henderson US Venture Fund - A1 USD DIS WKN A0NCEF · ISIN IE00B2B35Z11	Henderson	1,59 %