Name	KVG	Anteil am Fonds
ProfitlichSchmidlin Fonds UI - R EUR DIS WKN A1W9A2 · ISIN DE000A1W9A28	Universal Investment	5,09 %
ProfitlichSchmidlin Fonds UI - I EUR ACC WKN A1W9A3 · ISIN DE000A1W9A36	Universal Investment	5,09 %
ProfitlichSchmidlin Fonds UI - SI EUR ACC WKN A2H7PB · ISIN DE000A2H7PB6	Universal Investment	5,09 %
ProfitlichSchmidlin Fonds UI - C EUR DIS WKN A3E19C · ISIN DE000A3E19C2	Universal Investment	5,09 %
Fidelity Funds - Germany Fund - A EUR DIS WKN 973283 · ISIN LU0048580004	Fidelity	4,70 %
Fidelity Funds - Germany Fund - A CHF ACC H WKN A14NNZ · ISIN LU1190411048	Fidelity	4,70 %
Fidelity Funds - Germany Fund - I EUR ACC WKN A2PF8T · ISIN LU1968468162	Fidelity	4,70 %
Fidelity Funds - Germany Fund - A EUR ACC WKN A0LF01 · ISIN LU0261948227	Fidelity	4,70 %
Fidelity Funds - Germany Fund - Y EUR ACC WKN A0NGWW · ISIN LU0346388530	Fidelity	4,70 %
Fidelity Funds - Germany Fund - A USD ACC H WKN A12FPJ · ISIN LU1046421878	Fidelity	4,70 %
Fidelity Funds - Germany Fund - Y CHF ACC H WKN A14XWH · ISIN LU1261431412	Fidelity	4,70 %
Fidelity Funds - Germany Fund - Y USD ACC H WKN A14XWG · ISIN LU1261431503	Fidelity	4,70 %
Fidelity Funds - Germany Fund - Y EUR DIS WKN A14YLV · ISIN LU1273507878	Fidelity	4,70 %
BGF European Focus Fund - I2 USD ACC WKN A1C476 · ISIN LU0541185541	BlackRock	4,51 %
BGF European Focus Fund - E2 EUR ACC WKN A0J2NN · ISIN LU0252967707	BlackRock	4,51 %
BGF European Focus Fund - A2 USD ACC WKN A0J2YE · ISIN LU0252970834	BlackRock	4,51 %
BGF European Focus Fund - A2 EUR ACC WKN A0J2YD · ISIN LU0229084990	BlackRock	4,51 %
BGF European Focus Fund - C2 EUR ACC WKN A1C32Q · ISIN LU0331283639	BlackRock	4,51 %
BGF European Focus Fund - D2 EUR ACC WKN A0Q56N · ISIN LU0368266812	BlackRock	4,51 %
BGF European Focus Fund - I2 EUR ACC WKN A1H75Z · ISIN LU0603021113	BlackRock	4,51 %
BGF European Focus Fund - D2 USD ACC WKN A1J4P1 · ISIN LU0827878959	BlackRock	4,51 %
BGF European Focus Fund - A2 USD ACC H WKN A1W5BP · ISIN LU0969580306	BlackRock	4,51 %
BGF European Focus Fund - A2 SGD ACC H WKN A2JCQN · ISIN LU1270847426	BlackRock	4,51 %
BGF European Fund - A2 EUR ACC WKN 970986 · ISIN LU0011846440	BlackRock	4,43 %
BGF European Fund - A4 GBP DIS WKN A0PG7X · ISIN LU0204061864	BlackRock	4,43 %
BGF European Fund - X2 JPY ACC WKN A2ALET · ISIN LU1165522308	BlackRock	4,43 %
BGF European Fund - D4 EUR DIS WKN A2JQFE · ISIN LU1852330817	BlackRock	4,43 %
BGF European Fund - A2 CNH ACC H WKN A2ALEU · ISIN LU1210724834	BlackRock	4,43 %
BGF European Fund - AI2 EUR ACC WKN A2PGHJ · ISIN LU1960221635	BlackRock	4,43 %
BGF European Fund - E2 EUR ACC WKN 662761 · ISIN LU0090830901	BlackRock	4,43 %
BGF European Fund - X2 EUR ACC WKN 622551 · ISIN LU0147392624	BlackRock	4,43 %
BGF European Fund - A2 USD ACC WKN A0BMAW · ISIN LU0171280430	BlackRock	4,43 %
BGF European Fund - D2 EUR ACC WKN A0J2NS · ISIN LU0252966055	BlackRock	4,43 %
BGF European Fund - I2 EUR ACC WKN A0Q56Z · ISIN LU0368230461	BlackRock	4,43 %
BGF European Fund - A4 EUR DIS WKN A0RFDD · ISIN LU0408221439	BlackRock	4,43 %
BGF European Fund - D2 USD ACC WKN A0RLFV · ISIN LU0411709727	BlackRock	4,43 %
BGF European Fund - A2 USD ACC H WKN A1C28P · ISIN LU0526926950	BlackRock	4,43 %
BGF European Fund - A2 HKD ACC H WKN A1JZAZ · ISIN LU0788108743	BlackRock	4,43 %
BGF European Fund - D4 GBP DIS WKN A1J4P2 · ISIN LU0827879098	BlackRock	4,43 %
BGF European Fund - D2 USD ACC H WKN A1J8K0 · ISIN LU0827890574	BlackRock	4,43 %
BGF European Fund - A2 SGD ACC H WKN A1W4KU · ISIN LU0963555726	BlackRock	4,43 %
BGF European Fund - A2 AUD ACC H WKN A1XDRX · ISIN LU1023059733	BlackRock	4,43 %
BGF European Fund - A2 CAD ACC H WKN A1XDRY · ISIN LU1023060079	BlackRock	4,43 %
BGF European Fund - A2 NZD ACC H WKN A1XDRZ · ISIN LU1023060319	BlackRock	4,43 %
BGF European Fund - A2 GBP ACC H WKN A1XDR0 · ISIN LU1023060665	BlackRock	4,43 %
BGF European Fund - I2 USD ACC H WKN A2AMY7 · ISIN LU1438596576	BlackRock	4,43 %
BGF European Fund - S2 EUR ACC WKN A2H8N0 · ISIN LU1722863302	BlackRock	4,43 %
BGF European Special Situations Fund - I4 EUR DIS WKN A2P02D · ISIN LU2127175094	BlackRock	4,35 %
BGF European Special Situations Fund - A2 EUR ACC WKN 779374 · ISIN LU0154234636	BlackRock	4,35 %
BGF European Special Situations Fund - E2 EUR ACC WKN 779377 · ISIN LU0154235443	BlackRock	4,35 %
BGF European Special Situations Fund - A2 USD ACC WKN A0BL2H · ISIN LU0171276677	BlackRock	4,35 %
BGF European Special Situations Fund - E2 USD ACC WKN A0PG7Q · ISIN LU0171277139	BlackRock	4,35 %
BGF European Special Situations Fund - D2 EUR ACC WKN A0J2NT · ISIN LU0252965834	BlackRock	4,35 %
BGF European Special Situations Fund - I2 EUR ACC WKN A0Q56Y · ISIN LU0369584999	BlackRock	4,35 %
BGF European Special Situations Fund - X2 USD ACC WKN A0YDZ5 · ISIN LU0462856112	BlackRock	4,35 %
BGF European Special Situations Fund - D2 USD ACC WKN A1J4P3 · ISIN LU0827879171	BlackRock	4,35 %
BGF European Special Situations Fund - A2 USD ACC H WKN A1W5BR · ISIN LU0969580561	BlackRock	4,35 %
BGF European Special Situations Fund - X2 EUR ACC WKN A1XDVK · ISIN LU1003011217	BlackRock	4,35 %
BGF European Special Situations Fund - A2 AUD ACC H WKN A1XDR4 · ISIN LU1023062109	BlackRock	4,35 %
BGF European Special Situations Fund - A2 CAD ACC H WKN A1XDR5 · ISIN LU1023062521	BlackRock	4,35 %
BGF European Special Situations Fund - A2 GBP ACC H WKN A1XDR7 · ISIN LU1023063255	BlackRock	4,35 %
BGF European Special Situations Fund - D2 USD ACC H WKN A116FC · ISIN LU1078072763	BlackRock	4,35 %
BGF European Special Situations Fund - A2 CNH ACC H WKN A2JCPE · ISIN LU1244156169	BlackRock	4,35 %
BGF European Special Situations Fund - A2 HKD ACC H WKN A2JG0Y · ISIN LU1355424745	BlackRock	4,35 %
BGF European Special Situations Fund - A4 EUR DIS WKN A3CQ0K · ISIN LU2344713925	BlackRock	4,35 %
S4A Pure Equity Germany - R EUR ACC WKN A1W896 · ISIN DE000A1W8960	Universal Investment	4,21 %
S4A Pure Equity Germany - I EUR ACC WKN A3E18P · ISIN DE000A3E18P6	Universal Investment	4,21 %
ODDO BHF Avenir Europe - DR EUR DIS WKN A1T7EF · ISIN FR0011380070	Oddo BHF	3,59 %
ODDO BHF Avenir Europe - CR USD ACC H WKN A2ALB8 · ISIN FR0012224640	Oddo BHF	3,59 %
ODDO BHF Avenir Europe - CR EUR ACC WKN A0ETCS · ISIN FR0000974149	Oddo BHF	3,59 %
ODDO BHF Avenir Europe - CI EUR ACC WKN A0MR00 · ISIN FR0010251108	Oddo BHF	3,59 %
ODDO BHF Avenir Europe - CN EUR ACC WKN A1J6JL · ISIN FR0011036920	Oddo BHF	3,59 %
ODDO BHF Avenir Europe - GC EUR ACC WKN A117E4 · ISIN FR0011603901	Oddo BHF	3,59 %
ODDO BHF Avenir Europe - DN EUR DIS WKN A2JGU0 · ISIN FR0013301579	Oddo BHF	3,59 %
ODDO BHF Avenir Europe - DI EUR DIS WKN A2JHE6 · ISIN FR0013312071	Oddo BHF	3,59 %
Montanaro European Smaller Companies - EUR DIS WKN A0MNH7 · ISIN IE00B1FZRP01	Montanaro European Smaller Companies	3,58 %
Montanaro European Smaller Companies - USD DIS WKN A1CXPV · ISIN IE00B1FZRQ18	Montanaro European Smaller Companies	3,58 %
Montanaro European Smaller Companies - GBP DIS WKN A1CXPU · ISIN IE0001195316	Montanaro European Smaller Companies	3,58 %
Montanaro European Smaller Companies - EUR ACC WKN A1CXMR · ISIN IE00B411W698	Montanaro European Smaller Companies	3,58 %
Montanaro European Smaller Companies - Institutional EUR DIS WKN A1W740 · ISIN IE00BBT35671	Montanaro European Smaller Companies	3,58 %
ODDO BHF Avenir Euro - CR EUR ACC WKN A0JLF4 · ISIN FR0000990095	Oddo BHF	3,52 %
ODDO BHF Avenir Euro - CI EUR ACC WKN A1JK9L · ISIN FR0010247783	Oddo BHF	3,52 %
ODDO BHF Avenir Euro - CP EUR ACC WKN A1W65A · ISIN FR0011571371	Oddo BHF	3,52 %
ODDO BHF Avenir Euro - GC EUR ACC WKN A2N4Q4 · ISIN FR0011572486	Oddo BHF	3,52 %
ODDO BHF Avenir Euro - CN EUR ACC WKN A2JGUB · ISIN FR0013274354	Oddo BHF	3,52 %
BGF European Sustainable Equity Fund - A2 EUR ACC WKN A3CSC2 · ISIN LU2344724963	BlackRock	3,36 %
BGF European Sustainable Equity Fund - D2 EUR ACC WKN A3CSC3 · ISIN LU2344724880	BlackRock	3,36 %
BGF European Sustainable Equity Fund - I2 EUR ACC WKN A3CSC4 · ISIN LU2344725697	BlackRock	3,36 %
BGF European Sustainable Equity Fund - X2 EUR ACC WKN A3CSC5 · ISIN LU2344726661	BlackRock	3,36 %
BGF European Sustainable Equity Fund - AI2 EUR ACC WKN A3CWTA · ISIN LU2372744156	BlackRock	3,36 %
BGF European Sustainable Equity Fund - E2 EUR ACC WKN A3CWTB · ISIN LU2372744073	BlackRock	3,36 %
BGF Euro-Markets Fund - A2 EUR ACC WKN 989691 · ISIN LU0093502762	BlackRock	3,31 %
BGF Euro-Markets Fund - E2 EUR ACC WKN 989720 · ISIN LU0093503141	BlackRock	3,31 %
BGF Euro-Markets Fund - A4 GBP DIS WKN A0PG7L · ISIN LU0204061948	BlackRock	3,31 %
BGF Euro-Markets Fund - D2 CHF ACC H WKN A1T642 · ISIN LU0906886691	BlackRock	3,31 %
BGF Euro-Markets Fund - D2 USD ACC H WKN A14NGP · ISIN LU1185942403	BlackRock	3,31 %
BGF Euro-Markets Fund - AI2 EUR ACC WKN A2PGPR · ISIN LU1960221395	BlackRock	3,31 %
BGF Euro-Markets Fund - X2 EUR ACC WKN 622521 · ISIN LU0147386659	BlackRock	3,31 %
BGF Euro-Markets Fund - A4 EUR DIS WKN 216144 · ISIN LU0162689763	BlackRock	3,31 %
BGF Euro-Markets Fund - E2 USD ACC WKN A0NHA3 · ISIN LU0171278376	BlackRock	3,31 %