Name	KVG	Anteil am Fonds
UBS (D) Equity Fund - Smaller German Companies - EUR ACC WKN 975165 · ISIN DE0009751651	UBS	7,59 %
Portfolio Dynamisch ZKB Oe - I EUR DIS WKN A0MTW1 · ISIN AT0000706767	LLB	4,51 %
Portfolio Dynamisch ZKB Oe - R EUR ACC WKN A2JQF8 · ISIN AT0000A21PK8	LLB	4,51 %
pfp Advisory Aktien Mittelstand Premium - I EUR DIS WKN A3CM1K · ISIN LU2332977045	Axxion	4,16 %
pfp Advisory Aktien Mittelstand Premium - R EUR DIS WKN A3CM1J · ISIN LU2332977128	Axxion	4,16 %
pfp Advisory Aktien Mittelstand Premium - S EUR ACC WKN A3C82P · ISIN LU2419385658	Axxion	4,16 %
pfp Advisory Aktien Mittelstand Premium - Seed EUR ACC WKN A3CM1L · ISIN LU2332977391	Axxion	4,16 %
CHOM CAPITAL Active Return Europe UI - I EUR DIS WKN A1JCWS · ISIN DE000A1JCWS9	Universal Investment	4,14 %
CHOM CAPITAL Active Return Europe UI - R EUR DIS WKN A1JUU4 · ISIN DE000A1JUU46	Universal Investment	4,14 %
Selection Value Partnership - P EUR DIS WKN A14UV3 · ISIN DE000A14UV37	Universal Investment	4,01 %
Selection Value Partnership - I EUR DIS WKN A14UV2 · ISIN DE000A14UV29	Universal Investment	4,01 %
BL-European Small & Mid Caps - B EUR ACC WKN A1J4V0 · ISIN LU0832875438	BLI	3,88 %
BL-European Small & Mid Caps - BM USD ACC WKN A2ARBN · ISIN LU1484145138	BLI	3,88 %
BL-European Small & Mid Caps - AM EUR DIS WKN A2ARBL · ISIN LU1484144834	BLI	3,88 %
BL-European Small & Mid Caps - B USD ACC H WKN A14XZV · ISIN LU1273297298	BLI	3,88 %
BL-European Small & Mid Caps - BI EUR ACC WKN A2ARBK · ISIN LU1484144917	BLI	3,88 %
BL-European Small & Mid Caps - A EUR DIS WKN A1J4VZ · ISIN LU0832875354	BLI	3,88 %
BL-European Small & Mid Caps - BM EUR ACC WKN A2ARBM · ISIN LU1484145054	BLI	3,88 %
Lupus alpha Smaller German Champions - A EUR DIS WKN 974564 · ISIN LU0129233093	Lupus alpha	3,87 %
PineBridge Europe Small Cap Equity Fund - A1 EUR ACC WKN 534066 · ISIN IE0030412666	PineBridge	3,87 %
PineBridge Europe Small Cap Equity Fund - Y1 EUR ACC WKN 534068 · ISIN IE0030354744	PineBridge	3,87 %
Lupus alpha Smaller German Champions - C EUR DIS WKN 940640 · ISIN LU0129233507	Lupus alpha	3,87 %
Lupus alpha Smaller German Champions - CT EUR ACC WKN A3CZDG · ISIN LU2381264956	Lupus alpha	3,87 %
PineBridge Europe Small Cap Equity Fund - Y USD ACC WKN 534067 · ISIN IE0000022883	PineBridge	3,87 %
CHOM CAPITAL PURE Sustainability - Small Cap Europe UI - I EUR DIS WKN A2JF7P · ISIN DE000A2JF7P0	Universal Investment	3,70 %
CHOM CAPITAL PURE Sustainability - Small Cap Europe UI - R EUR DIS WKN A2PB6K · ISIN DE000A2PB6K9	Universal Investment	3,70 %
Lupus alpha Dividend Champions - C EUR DIS WKN A1JDV6 · ISIN DE000A1JDV61	Lupus alpha	3,65 %
Lupus alpha Dividend Champions - R EUR DIS WKN A1XDX7 · ISIN DE000A1XDX79	Lupus alpha	3,65 %
S4A Pure Equity Germany - I EUR ACC WKN A3E18P · ISIN DE000A3E18P6	Universal Investment	3,45 %
S4A Pure Equity Germany - R EUR ACC WKN A1W896 · ISIN DE000A1W8960	Universal Investment	3,45 %
VV-Strategie - D-A-CH - T3 EUR DIS WKN A2N8HU · ISIN LU1896846067	LRI Invest	3,38 %
VV-Strategie - D-A-CH - T1 EUR DIS WKN A2N8HS · ISIN LU1896845762	LRI Invest	3,38 %
VV-Strategie - D-A-CH - T2 EUR DIS WKN A2N8HT · ISIN LU1896845929	LRI Invest	3,38 %
VM Nachhaltig Aktien - I EUR DIS WKN A2P37K · ISIN DE000A2P37K5	Monega	3,31 %
VM Nachhaltig Aktien - R EUR DIS WKN A2P37L · ISIN DE000A2P37L3	Monega	3,31 %
Schroder International Selection Fund UK Equity - C EUR ACC WKN A2QGS6 · ISIN LU2238021765	Schroder	3,29 %
Schroder International Selection Fund UK Equity - C GBP DIS WKN 974932 · ISIN LU0062906044	Schroder	3,29 %
Schroder International Selection Fund UK Equity - B GBP DIS WKN 974072 · ISIN LU0052724597	Schroder	3,29 %
Schroder International Selection Fund UK Equity - B GBP ACC WKN 933415 · ISIN LU0106245920	Schroder	3,29 %
Schroder International Selection Fund UK Equity - A GBP ACC WKN 933414 · ISIN LU0106244527	Schroder	3,29 %
Schroder International Selection Fund UK Equity - C GBP ACC WKN 933416 · ISIN LU0106246225	Schroder	3,29 %
Schroder International Selection Fund UK Equity - A1 GBP ACC WKN 540997 · ISIN LU0133714401	Schroder	3,29 %
Schroder International Selection Fund UK Equity - A USD DIS WKN A1H5YR · ISIN LU0575583348	Schroder	3,29 %
Schroder International Selection Fund UK Equity - Z GBP ACC WKN A1W45R · ISIN LU0969112118	Schroder	3,29 %
Schroder International Selection Fund UK Equity - Z GBP DIS WKN A1W45S · ISIN LU0969112381	Schroder	3,29 %
Schroder International Selection Fund UK Equity - A EUR ACC H WKN A1XCHY · ISIN LU1015430488	Schroder	3,29 %
Schroder International Selection Fund UK Equity - A USD ACC H WKN A1XCHZ · ISIN LU1015430645	Schroder	3,29 %
Schroder International Selection Fund UK Equity - A CHF ACC H WKN A1XCH0 · ISIN LU1015430728	Schroder	3,29 %
Schroder International Selection Fund UK Equity - S GBP ACC WKN A1XFD6 · ISIN LU1041111730	Schroder	3,29 %
Schroder International Selection Fund UK Equity - S GBP DIS WKN A1XFD7 · ISIN LU1041111904	Schroder	3,29 %
Schroder International Selection Fund UK Equity - IZ GBP ACC WKN A2PPF1 · ISIN LU2016221231	Schroder	3,29 %
Schroder International Selection Fund UK Equity - A EUR DIS WKN A2QGS7 · ISIN LU2238021500	Schroder	3,29 %
Schroder International Selection Fund UK Equity - C EUR DIS WKN A2QGS4 · ISIN LU2238021682	Schroder	3,29 %
Schroder International Selection Fund UK Equity - A GBP DIS WKN 973122 · ISIN LU0045667853	Schroder	3,29 %
Schroder International Selection Fund UK Equity - C EUR ACC H WKN A2QGS5 · ISIN LU2238021849	Schroder	3,29 %
Schroder International Selection Fund UK Equity - C USD DIS WKN A2QGR8 · ISIN LU2238021922	Schroder	3,29 %
CT (Lux) European Smaller Cap Fund - I EUR DIS WKN A1T7MP · ISIN LU0293750971	Carne	3,20 %
CT (Lux) European Smaller Cap Fund - I EUR ACC WKN A1W6B1 · ISIN LU0911032141	Carne	3,20 %
CT (Lux) European Smaller Cap Fund - A EUR DIS WKN A0DN0Y · ISIN LU0207432559	Carne	3,20 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - WH1 USD ACC H WKN A12DX0 · ISIN LU1123736594	MFS Invesment Management	3,10 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - IH1 USD ACC H WKN A14L9J · ISIN LU1164708619	MFS Invesment Management	3,10 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - W1 ACC WKN A1W0LN · ISIN LU0944408581	MFS Invesment Management	3,10 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - I1 USD ACC WKN A1W0LM · ISIN LU0944406619	MFS Invesment Management	3,10 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - N1 USD ACC WKN A1KA2W · ISIN LU0870269494	MFS Invesment Management	3,10 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - I1 ACC WKN A0ESAS · ISIN LU0219424305	MFS Invesment Management	3,10 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - IS1 ACC WKN A2N4CR · ISIN LU1868533008	MFS Invesment Management	3,10 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - A1 USD ACC WKN A0ESAP · ISIN LU0219440681	MFS Invesment Management	3,10 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - A1 ACC WKN 657043 · ISIN LU0125944966	MFS Invesment Management	3,10 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - AH1 USD ACC H WKN A12DXV · ISIN LU1123736164	MFS Invesment Management	3,10 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - NH1 USD ACC H WKN A12DXY · ISIN LU1123736248	MFS Invesment Management	3,10 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - W1 USD ACC WKN A12DXZ · ISIN LU1123736321	MFS Invesment Management	3,10 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - C1 USD ACC WKN A12DXW · ISIN LU1123739341	MFS Invesment Management	3,10 %
Berenberg Aktien Mittelstand - R A EUR ACC WKN A14XN5 · ISIN DE000A14XN59	Universal Investment	3,08 %
Berenberg Aktien Mittelstand - M A EUR ACC WKN A14XN4 · ISIN DE000A14XN42	Universal Investment	3,08 %
Lupus alpha Sustainable Smaller Euro Champions - C EUR DIS WKN 940639 · ISIN LU0129232525	Lupus alpha	3,03 %
Lupus alpha Sustainable Smaller Euro Champions - A EUR DIS WKN 974563 · ISIN LU0129232442	Lupus alpha	3,03 %
Schroder International Selection Fund European Smaller Companies - A EUR ACC WKN 933381 · ISIN LU0106237406	Schroder	3,01 %
Schroder International Selection Fund European Smaller Companies - C EUR ACC WKN 933383 · ISIN LU0106238552	Schroder	3,01 %
Schroder International Selection Fund European Smaller Companies - IZ EUR ACC WKN A2PPGC · ISIN LU2016215936	Schroder	3,01 %
Schroder International Selection Fund European Smaller Companies - B EUR ACC WKN 933382 · ISIN LU0106238040	Schroder	3,01 %
Schroder International Selection Fund European Smaller Companies - B EUR DIS WKN 974935 · ISIN LU0057074394	Schroder	3,01 %
Schroder International Selection Fund European Smaller Companies - C EUR DIS WKN 974936 · ISIN LU0062904858	Schroder	3,01 %
Schroder International Selection Fund European Smaller Companies - Z EUR ACC WKN A1W44Y · ISIN LU0966865874	Schroder	3,01 %
Schroder International Selection Fund European Smaller Companies - A EUR DIS WKN 973134 · ISIN LU0053902499	Schroder	3,01 %
Schroder International Selection Fund European Smaller Companies - A USD ACC H WKN A112FD · ISIN LU1057657626	Schroder	3,01 %
Schroder International Selection Fund European Smaller Companies - A1 USD ACC WKN A0JNEH · ISIN LU0251572656	Schroder	3,01 %
Schroder International Selection Fund European Smaller Companies - S EUR ACC WKN A110UK · ISIN LU1046232986	Schroder	3,01 %
Schroder International Selection Fund European Smaller Companies - A1 EUR ACC WKN 540956 · ISIN LU0133710243	Schroder	3,01 %
LF - Global Multi Asset Sustainable - I EUR DIS WKN A1WZ2K · ISIN DE000A1WZ2K2	Universal Investment	2,54 %
LF - Global Multi Asset Sustainable - R EUR DIS WKN A1WZ2J · ISIN DE000A1WZ2J4	Universal Investment	2,54 %
LBBW Dividenden Strategie Small & MidCaps - R EUR DIS WKN A1144B · ISIN DE000A1144B0	LBBW	1,82 %
LBBW Dividenden Strategie Small & MidCaps - I EUR DIS WKN A0KEYR · ISIN DE000A0KEYR3	LBBW	1,82 %
B.A.U.M. Fair Future Fonds - A EUR DIS WKN A2JF70 · ISIN DE000A2JF709	Universal Investment	1,77 %
B.A.U.M. Fair Future Fonds - T EUR ACC WKN A3DEAH · ISIN DE000A3DEAH3	Universal Investment	1,77 %
B.A.U.M. Fair Future Fonds - E EUR ACC WKN A2QCXT · ISIN DE000A2QCXT8	Universal Investment	1,77 %
B.A.U.M. Fair Future Fonds - B EUR DIS WKN A2JF71 · ISIN DE000A2JF717	Universal Investment	1,77 %