Name	KVG	Anteil am Fonds
Invesco Global Founders & Owners Fund A USD Dis. WKN A2JD6H · ISIN LU1762220934	Invesco	4,87 %
Invesco Global Founders & Owners Fund C USD Dis. WKN A2JD6J · ISIN LU1762221072	Invesco	4,87 %
Invesco Global Founders & Owners Fund E EUR Acc. WKN A2N6EC · ISIN LU1762221155	Invesco	4,87 %
Invesco Global Founders & Owners Fund Z USD Dis. WKN A2JD6K · ISIN LU1762221239	Invesco	4,87 %
Invesco Global Founders & Owners Fund - A EUR ACC WKN A3ECB0 · ISIN LU2601038578	Invesco	4,87 %
Invesco Global Founders & Owners Fund A USD Acc. WKN A14SD5 · ISIN LU1218204391	Invesco	4,87 %
Invesco Global Founders & Owners Fund C USD Acc. WKN A14SD7 · ISIN LU1218204631	Invesco	4,87 %
Invesco Global Founders & Owners Fund R USD Acc. WKN A3CYAX · ISIN LU1218204805	Invesco	4,87 %
Invesco Global Founders & Owners Fund Z USD Acc. WKN A2H90L · ISIN LU1218204987	Invesco	4,87 %
HSBC GIF Global Sustainable Long Term Dividend - ZM2 USD DIS WKN A401Q4 · ISIN LU1796207741	HSBC	4,48 %
HSBC GIF Global Sustainable Long Term Dividend - IQ USD DIS WKN A3CT5Z · ISIN LU2359547960	HSBC	4,48 %
HSBC GIF Global Sustainable Long Term Dividend - AMFLX USD DIS WKN A3EMLB · ISIN LU2513911730	HSBC	4,48 %
HSBC GIF Global Sustainable Long Term Dividend - AC USD ACC WKN A2DF3V · ISIN LU1236619661	HSBC	4,48 %
HSBC GIF Global Sustainable Long Term Dividend - IC USD ACC WKN A2DF3W · ISIN LU1236619828	HSBC	4,48 %
HSBC GIF Global Sustainable Long Term Dividend - XC USD ACC WKN A3CSXU · ISIN LU1236620081	HSBC	4,48 %
HSBC GIF Global Sustainable Long Term Dividend - AQ2 USD DIS WKN A401Q2 · ISIN LU1236620248	HSBC	4,48 %
HSBC GIF Global Sustainable Long Term Dividend - EQ2 USD DIS WKN A401Q3 · ISIN LU1236620321	HSBC	4,48 %
HSBC GIF Global Sustainable Long Term Dividend - AM2 USD DIS WKN A401Q0 · ISIN LU1236620750	HSBC	4,48 %
HSBC GIF Global Sustainable Long Term Dividend - AM2 HKD DIS WKN A401Q1 · ISIN LU1236620834	HSBC	4,48 %
Clartan SICAV - Ethos ESG Europe Small & Mid CAP - C EUR ACC WKN A2QB7E · ISIN LU2225829204	Clartan Associés	3,01 %
Clartan SICAV - Ethos ESG Europe Small & Mid CAP - D EUR DIS WKN A2QB7F · ISIN LU2225829386	Clartan Associés	3,01 %
Clartan SICAV - Ethos ESG Europe Small & Mid CAP - I EUR ACC WKN A2QB7G · ISIN LU2225829469	Clartan Associés	3,01 %
Clartan SICAV - Ethos ESG Europe Small & Mid CAP - E EUR ACC WKN A2QB7H · ISIN LU2225829543	Clartan Associés	3,01 %
Warburg-D-Fonds Small&Midcaps Europa - R EUR DIS WKN A0LGSA · ISIN DE000A0LGSA4	Warburg Invest	2,76 %
Warburg-D-Fonds Small&Midcaps Europa - I EUR DIS WKN A0MS7S · ISIN DE000A0MS7S6	Warburg Invest	2,76 %
S4A Systematic Absolute Return - R EUR ACC WKN A2QCYE · ISIN DE000A2QCYE8	Universal Investment	2,56 %
S4A Systematic Absolute Return - I EUR ACC WKN A2QCYF · ISIN DE000A2QCYF5	Universal Investment	2,56 %
HP&P Stiftungsfonds - A EUR DIS WKN A2QCXE · ISIN DE000A2QCXE0	Universal Investment	2,22 %
HP&P Stiftungsfonds - S EUR ACC WKN A2QCXF · ISIN DE000A2QCXF7	Universal Investment	2,22 %
HP&P Stiftungsfonds - R EUR DIS WKN A3C92Q · ISIN DE000A3C92Q3	Universal Investment	2,22 %
Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund - EBH CHF ACC H WKN A1XFEL · ISIN LU1037812309	Credit Suisse	2,00 %
Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund - EB EUR ACC WKN A116WA · ISIN LU0525285853	Credit Suisse	2,00 %
Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund - UB EUR ACC WKN A12G79 · ISIN LU1144418560	Credit Suisse	2,00 %
Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund - UBH CHF ACC H WKN A12G8A · ISIN LU1144418644	Credit Suisse	2,00 %
Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund - UBH USD ACC H WKN A12G8B · ISIN LU1144418727	Credit Suisse	2,00 %
Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund - IBH25 SEK ACC H WKN A2QL6E · ISIN LU2279408913	Credit Suisse	2,00 %
Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund - B EUR ACC WKN A1C2ZL · ISIN LU0525285697	Credit Suisse	2,00 %
Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund - IB EUR ACC WKN A1C2ZP · ISIN LU0525285937	Credit Suisse	2,00 %
Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund - IBH CHF ACC H WKN A1XCA7 · ISIN LU0525286075	Credit Suisse	2,00 %
Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund - B CHF ACC H WKN A1C2ZM · ISIN LU0526492425	Credit Suisse	2,00 %
Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund - BH USD ACC H WKN A1C2ZN · ISIN LU0526495444	Credit Suisse	2,00 %