Name	KVG	Anteil am Fonds
Eleva Leaders Small & Mid-Cap Europe Fund - I EUR ACC WKN A2PFJ1 · ISIN LU1920216006	Eleva Capital LLP	4,60 %
Eleva Leaders Small & Mid-Cap Europe Fund - A1 EUR ACC WKN A2PKNX · ISIN LU1920213326	Eleva Capital LLP	4,60 %
Eleva Leaders Small & Mid-Cap Europe Fund - A2 EUR ACC WKN A2PKNY · ISIN LU1920214563	Eleva Capital LLP	4,60 %
Selection Value Partnership - I EUR DIS WKN A14UV2 · ISIN DE000A14UV29	Universal Investment	4,41 %
Selection Value Partnership - P EUR DIS WKN A14UV3 · ISIN DE000A14UV37	Universal Investment	4,41 %
Mandarine Opportunites - R EUR ACC WKN A1CYNN · ISIN FR0010657122	Mandarine Gestion	4,12 %
Mandarine Opportunites - I EUR ACC WKN A0REGQ · ISIN FR0010659797	Mandarine Gestion	4,12 %
Mandarine Opportunites - M EUR ACC WKN A2PGKG · ISIN FR0010659805	Mandarine Gestion	4,12 %
Mandarine Unique Small&Mid Caps Europe - RD EUR DIS WKN A2ARHC · ISIN LU1303937301	Mandarine Gestion	3,79 %
Mandarine Unique Small&Mid Caps Europe - F EUR ACC WKN A2JKJA · ISIN LU1303937483	Mandarine Gestion	3,79 %
Mandarine Unique Small&Mid Caps Europe - R EUR ACC WKN A1CWBQ · ISIN LU0489687243	Mandarine Gestion	3,79 %
Mandarine Unique Small&Mid Caps Europe - I EUR ACC WKN A1CV01 · ISIN LU0489687326	Mandarine Gestion	3,79 %
Mandarine Unique Small&Mid Caps Europe - G EUR ACC WKN A1CWMK · ISIN LU0489687599	Mandarine Gestion	3,79 %
Mandarine Unique Small&Mid Caps Europe - M EUR ACC WKN A1JFR1 · ISIN LU0489687755	Mandarine Gestion	3,79 %
Mandarine Unique Small&Mid Caps Europe - S EUR ACC WKN A1JDW5 · ISIN LU0598593316	Mandarine Gestion	3,79 %
Mandarine Unique Small&Mid Caps Europe - R USD ACC WKN A2DTCK · ISIN LU0980140122	Mandarine Gestion	3,79 %
Mandarine Unique Small&Mid Caps Europe - I EUR ACC WKN A14VXK · ISIN LU0980141526	Mandarine Gestion	3,79 %
Mandarine Unique Small&Mid Caps Europe - B3 GBP ACC WKN A3C5YZ · ISIN LU1133337151	Mandarine Gestion	3,79 %
Mandarine Unique Small&Mid Caps Europe - L EUR ACC WKN A12F5L · ISIN LU1133337318	Mandarine Gestion	3,79 %
Clartan SICAV - Ethos ESG Europe Small & Mid CAP - C EUR ACC WKN A2QB7E · ISIN LU2225829204	Clartan Associés	3,64 %
Clartan SICAV - Ethos ESG Europe Small & Mid CAP - D EUR DIS WKN A2QB7F · ISIN LU2225829386	Clartan Associés	3,64 %
Clartan SICAV - Ethos ESG Europe Small & Mid CAP - I EUR ACC WKN A2QB7G · ISIN LU2225829469	Clartan Associés	3,64 %
Clartan SICAV - Ethos ESG Europe Small & Mid CAP - E EUR ACC WKN A2QB7H · ISIN LU2225829543	Clartan Associés	3,64 %
Allianz GIF - Allianz Europe Mid Cap Equity - I EUR DIS WKN A1W7CP · ISIN LU0986130051	Allianz	3,39 %
Allianz GIF - Allianz Europe Mid Cap Equity - AT EUR ACC WKN A2ATH4 · ISIN LU1505875226	Allianz	3,39 %
Clartan - Europe - C EUR ACC WKN A12GBP · ISIN LU1100076808	Clartan Associés	3,29 %
Clartan - Europe - D EUR DIS WKN A12GBQ · ISIN LU1100076980	Clartan Associés	3,29 %
Clartan - Europe - I EUR ACC WKN A12GBR · ISIN LU1100077012	Clartan Associés	3,29 %
Lombard Odier Funds Continental Europe Small&Mid Leaders - MA USD ACC H WKN A2AL44 · ISIN LU1336953622	Lombard Odier	3,19 %
Lombard Odier Funds Continental Europe Small&Mid Leaders - PA USD ACC H WKN A2H5EP · ISIN LU1336953978	Lombard Odier	3,19 %
Lombard Odier Funds Continental Europe Small&Mid Leaders - IA EUR ACC WKN A2DPLQ · ISIN LU1581409692	Lombard Odier	3,19 %
Lombard Odier Funds Continental Europe Small&Mid Leaders - X1 MA EUR ACC WKN A2PHPD · ISIN LU1976916202	Lombard Odier	3,19 %
Lombard Odier Funds Continental Europe Small&Mid Leaders - X1 MD EUR DIS WKN A2PHPE · ISIN LU1976916467	Lombard Odier	3,19 %
Lombard Odier Funds Continental Europe Small&Mid Leaders - ND EUR DIS WKN A0J3JE · ISIN LU0257654789	Lombard Odier	3,19 %
Lombard Odier Funds Continental Europe Small&Mid Leaders - PA EUR ACC WKN A0J3JF · ISIN LU0256787531	Lombard Odier	3,19 %
Lombard Odier Funds Continental Europe Small&Mid Leaders - PD EUR DIS WKN A0J3JG · ISIN LU0256787705	Lombard Odier	3,19 %
Lombard Odier Funds Continental Europe Small&Mid Leaders - NA EUR ACC WKN A0J3JH · ISIN LU0256787887	Lombard Odier	3,19 %
Lombard Odier Funds Continental Europe Small&Mid Leaders - SA EUR ACC WKN A0J3JJ · ISIN LU0256788000	Lombard Odier	3,19 %
Lombard Odier Funds Continental Europe Small&Mid Leaders - RA EUR ACC WKN A0Q0G2 · ISIN LU0357535599	Lombard Odier	3,19 %
Lombard Odier Funds Continental Europe Small&Mid Leaders - MA EUR ACC WKN A1J97W · ISIN LU0866421158	Lombard Odier	3,19 %
Lombard Odier Funds Continental Europe Small&Mid Leaders - MD EUR DIS WKN A1J97X · ISIN LU0866421232	Lombard Odier	3,19 %
Allianz GIF - Allianz Europe Small Cap Equity - RT EUR ACC WKN A2AEDR · ISIN LU1363155109	Allianz	2,64 %
Allianz GIF - Allianz Europe Small Cap Equity - WT EUR ACC WKN A0MN8T · ISIN LU0294427389	Allianz	2,64 %
Allianz GIF - Allianz Europe Small Cap Equity - A EUR DIS WKN A0MPE7 · ISIN LU0293315023	Allianz	2,64 %
Allianz GIF - Allianz Europe Small Cap Equity - AT EUR ACC WKN A0MPE8 · ISIN LU0293315296	Allianz	2,64 %
Allianz GIF - Allianz Europe Small Cap Equity - P EUR DIS WKN A0MPFB · ISIN LU0293315536	Allianz	2,64 %
Allianz GIF - Allianz Europe Small Cap Equity - I EUR DIS WKN A0MPFD · ISIN LU0293315882	Allianz	2,64 %
Allianz GIF - Allianz Europe Small Cap Equity - AT USD ACC H WKN A2AKYX · ISIN LU1428086091	Allianz	2,64 %
BNP Paribas Funds Europe Small Cap - X2 EUR ACC WKN A2QNHS · ISIN LU2249613162	BNP Paribas	2,51 %
BNP Paribas Funds Europe Small Cap - Classic USD ACC WKN A0MY38 · ISIN LU0282885655	BNP Paribas	2,51 %
BNP Paribas Funds Europe Small Cap - Privilege EUR ACC WKN A0MY31 · ISIN LU0212180813	BNP Paribas	2,51 %
BNP Paribas Funds Europe Small Cap - Classic EUR DIS WKN A0MY3X · ISIN LU0212178676	BNP Paribas	2,51 %
BNP Paribas Funds Europe Small Cap - Classic EUR ACC WKN A0MY3W · ISIN LU0212178916	BNP Paribas	2,51 %
BNP Paribas Funds Europe Small Cap - I EUR ACC WKN A0MY3Y · ISIN LU0212179997	BNP Paribas	2,51 %
BNP Paribas Funds Europe Small Cap - N EUR ACC WKN A0MY30 · ISIN LU0212180490	BNP Paribas	2,51 %
BNP Paribas Funds Europe Small Cap - X EUR ACC WKN A0MY3Z · ISIN LU0212181035	BNP Paribas	2,51 %
BNP Paribas Funds Europe Small Cap - Classic SGD ACC WKN A3C058 · ISIN LU1022397761	BNP Paribas	2,51 %
BNP Paribas Funds Europe Small Cap - Classic USD ACC WKN A3C059 · ISIN LU1104111114	BNP Paribas	2,51 %
Clartan - Evolution - C EUR ACC WKN A12GBL · ISIN LU1100077103	Clartan Associés	2,32 %
Clartan - Evolution - D EUR DIS WKN A12GBM · ISIN LU1100077285	Clartan Associés	2,32 %
Clartan - Evolution - I EUR ACC WKN A12GBN · ISIN LU1100077368	Clartan Associés	2,32 %
HI-DividendenPlus-Fonds - EUR ACC WKN 254448 · ISIN DE0002544483	Helaba	2,26 %
CT (Lux) Pan European Smaller Companies - 1E EUR ACC WKN A2JN7N · ISIN LU1829329819	Threadneedle	2,03 %
CT (Lux) Pan European Smaller Companies - 1EP EUR DIS WKN A2JN7P · ISIN LU1829329900	Threadneedle	2,03 %
CT (Lux) Pan European Smaller Companies - 1FH CHF ACC H WKN A2JN7Q · ISIN LU1829330072	Threadneedle	2,03 %
CT (Lux) Pan European Smaller Companies - 1G GBP ACC WKN A2JN7R · ISIN LU1829330155	Threadneedle	2,03 %
CT (Lux) Pan European Smaller Companies - 1UH USD ACC H WKN A2JN7T · ISIN LU1829330312	Threadneedle	2,03 %
CT (Lux) Pan European Smaller Companies - 8E EUR ACC WKN A2JN7U · ISIN LU1829330403	Threadneedle	2,03 %
CT (Lux) Pan European Smaller Companies - 8G GBP ACC WKN A2JN7V · ISIN LU1829330585	Threadneedle	2,03 %
CT (Lux) Pan European Smaller Companies - 3E EUR ACC WKN A2JN7W · ISIN LU1829330668	Threadneedle	2,03 %
CT (Lux) Pan European Smaller Companies - 3EP EUR DIS WKN A2JN7X · ISIN LU1829330742	Threadneedle	2,03 %
CT (Lux) Pan European Smaller Companies - 3FH CHF ACC H WKN A2JN7Y · ISIN LU1829330825	Threadneedle	2,03 %
CT (Lux) Pan European Smaller Companies - 3G GBP ACC WKN A2JN7Z · ISIN LU1829331047	Threadneedle	2,03 %
CT (Lux) Pan European Smaller Companies - 2E EUR ACC WKN A2JP8R · ISIN LU1849565947	Threadneedle	2,03 %
CT (Lux) Pan European Smaller Companies - 2G GBP ACC WKN A2JP8S · ISIN LU1849566085	Threadneedle	2,03 %
CT (Lux) Pan European Smaller Companies - 9E EUR ACC WKN A2JP8T · ISIN LU1849566168	Threadneedle	2,03 %
CT (Lux) Pan European Smaller Companies - 9EP EUR DIS WKN A2JP8U · ISIN LU1849566242	Threadneedle	2,03 %
CT (Lux) Pan European Smaller Companies - 9FH CHF ACC H WKN A2JP8V · ISIN LU1849566325	Threadneedle	2,03 %
CT (Lux) Pan European Smaller Companies - 9G GBP ACC WKN A2JP8W · ISIN LU1849566598	Threadneedle	2,03 %
CT (Lux) Pan European Smaller Companies - 9GP GBP DIS WKN A2JP8X · ISIN LU1849566671	Threadneedle	2,03 %
CT (Lux) Pan European Smaller Companies - 9UH USD ACC H WKN A2JP8Y · ISIN LU1849566754	Threadneedle	2,03 %
CT (Lux) Pan European Smaller Companies - ZE EUR ACC WKN A2JP8Z · ISIN LU1849566838	Threadneedle	2,03 %
CT (Lux) Pan European Smaller Companies - IE EUR ACC WKN A2PLXP · ISIN LU2005601245	Threadneedle	2,03 %
CT (Lux) Pan European Smaller Companies - 3GP GBP DIS WKN A2JN70 · ISIN LU1829331120	Threadneedle	2,03 %
CT (Lux) Pan European Smaller Companies - 3UH USD ACC H WKN A2JN71 · ISIN LU1829331393	Threadneedle	2,03 %
CT (Lux) Pan European Smaller Companies - 4E EUR ACC WKN A2JN72 · ISIN LU1829331476	Threadneedle	2,03 %
CT (Lux) Pan European Smaller Companies - 4G GBP ACC WKN A2JN73 · ISIN LU1829331559	Threadneedle	2,03 %
UniEuropa Mid&SmallCaps - EUR DIS WKN 988567 · ISIN LU0090772608	Union Investment	2,01 %
Metzler European Smaller Companies Sustainability - C EUR ACC WKN A14V5S · ISIN IE00BYY02C96	Universal-Investment-Luxembourg S.A.	1,95 %
Metzler European Smaller Companies Sustainability - BN EUR DIS WKN A2H50Q · ISIN IE00BF2FJT96	Universal-Investment-Luxembourg S.A.	1,95 %
Metzler European Smaller Companies Sustainability - BN GBP DIS WKN A2N486 · ISIN IE00BGJWXR61	Universal-Investment-Luxembourg S.A.	1,95 %
Barings Europe Select Fund - B GBP DIS WKN A2PAYF · ISIN IE00BG7PJB30	Baring	1,95 %
Barings Europe Select Fund - B EUR ACC WKN A2PAYG · ISIN IE00BG7PJC47	Baring	1,95 %
Barings Europe Select Fund - J EUR DIS WKN A2PAYJ · ISIN IE00BG7PJF77	Baring	1,95 %
Barings Europe Select Fund - J EUR ACC WKN A2PAYK · ISIN IE00BG7PJG84	Baring	1,95 %
Barings Europe Select Fund - B EUR DIS WKN A2PAYE · ISIN IE00BG7PJ914	Baring	1,95 %
Metzler European Smaller Companies Sustainability - A EUR DIS WKN 987735 · ISIN IE0002921975	Universal-Investment-Luxembourg S.A.	1,95 %
Metzler European Smaller Companies Sustainability - B EUR DIS WKN A0YAYL · ISIN IE00B40ZVV08	Universal-Investment-Luxembourg S.A.	1,95 %
Metzler European Smaller Companies Sustainability - X EUR DIS WKN A1JCJX · ISIN IE00B5WKN813	Universal-Investment-Luxembourg S.A.	1,95 %
JPMorgan Funds-Europe Dynamic Small Cap Fund - I2 (perf) EUR ACC WKN A2JC0H · ISIN LU1727353473	JPMorgan	1,61 %