Name	KVG	Anteil am Fonds
ProfitlichSchmidlin Fonds UI - I EUR ACC WKN A1W9A3 · ISIN DE000A1W9A36	Universal Investment	5,55 %
ProfitlichSchmidlin Fonds UI - R EUR DIS WKN A1W9A2 · ISIN DE000A1W9A28	Universal Investment	5,55 %
ProfitlichSchmidlin Fonds UI - SI EUR ACC WKN A2H7PB · ISIN DE000A2H7PB6	Universal Investment	5,55 %
ProfitlichSchmidlin Fonds UI - C EUR DIS WKN A3E19C · ISIN DE000A3E19C2	Universal Investment	5,55 %
Guinness European Equity Income Fund - C EUR ACC WKN A2AS5T · ISIN IE00BGHQDW50	Guinness Group	3,75 %
Guinness European Equity Income Fund - Y EUR DIS WKN A2PS1B · ISIN IE00BYVHW126	Guinness Group	3,75 %
Guinness European Equity Income Fund - Y EUR ACC WKN A2PS1A · ISIN IE00BYVHW019	Guinness Group	3,75 %
Invesco Pan European Small Cap Equity Fund R EUR Acc. WKN A3CYCR · ISIN LU1252826109	Invesco	3,26 %
Invesco Pan European Small Cap Equity Fund A EUR Acc. WKN 973789 · ISIN LU0028119013	Invesco	3,26 %
Invesco Pan European Small Cap Equity Fund E EUR Acc. WKN 809456 · ISIN LU0115141466	Invesco	3,26 %
Invesco Pan European Small Cap Equity Fund Z EUR Acc. WKN A2PDQ8 · ISIN LU1934328326	Invesco	3,26 %
Invesco Pan European Small Cap Equity Fund C EUR Acc. WKN 987595 · ISIN LU0100598019	Invesco	3,26 %
Invesco Pan European Small Cap Equity Fund A USD Dis. WKN A0QZZR · ISIN LU0334858676	Invesco	3,26 %
Invesco Pan European Small Cap Equity Fund A USD Acc. Hedged WKN A12C02 · ISIN LU1097691858	Invesco	3,26 %
Invesco Pan European Small Cap Equity Fund C USD Acc. Hedged WKN A12C03 · ISIN LU1097691932	Invesco	3,26 %
Invesco Continental European Small Cap Equity Fund A EUR Acc. WKN A2QP2T · ISIN LU2305834041	Invesco	2,92 %
Invesco Continental European Small Cap Equity Fund A USD Acc. Hedged WKN A2JLBQ · ISIN LU1775958702	Invesco	2,92 %
Invesco Continental European Small Cap Equity Fund A EUR Dis. WKN A2JLBR · ISIN LU1775959429	Invesco	2,92 %
Invesco Continental European Small Cap Equity Fund A USD Dis. WKN A2JLBS · ISIN LU1775961243	Invesco	2,92 %
Invesco Continental European Small Cap Equity Fund C USD Acc. Hedged WKN A2JLBT · ISIN LU1775961839	Invesco	2,92 %
Invesco Continental European Small Cap Equity Fund C EUR Acc. WKN A2JLBU · ISIN LU1775962050	Invesco	2,92 %
Invesco Continental European Small Cap Equity Fund C USD Dis. WKN A2JLBV · ISIN LU1775962217	Invesco	2,92 %
Invesco Continental European Small Cap Equity Fund S EUR Acc. WKN A3CX6Z · ISIN LU1775962480	Invesco	2,92 %
Invesco Continental European Small Cap Equity Fund Z EUR Acc. WKN A2JLE5 · ISIN LU1775962647	Invesco	2,92 %
Invesco Continental European Small Cap Equity Fund Z EUR Dis. WKN A2JLBX · ISIN LU1775962993	Invesco	2,92 %
Invesco Global Small Cap Equity Fund Z USD Acc. WKN A3CS6Q · ISIN LU2356651310	Invesco	1,08 %
Invesco Global Small Cap Equity Fund A USD Acc. WKN A3CS6N · ISIN LU2356651153	Invesco	1,08 %
Invesco Global Small Cap Equity Fund I EUR Acc. Hedged WKN A3DTAJ · ISIN LU2500661553	Invesco	1,08 %
Invesco Global Small Cap Equity Fund - I EUR ACC WKN A3D8EK · ISIN LU2579942793	Invesco	1,08 %
Invesco Global Small Cap Equity Fund A EUR Dis. WKN A2JLBB · ISIN LU1775975037	Invesco	1,08 %
Invesco Global Small Cap Equity Fund A USD Dis. WKN A2JLBC · ISIN LU1775975201	Invesco	1,08 %
Invesco Global Small Cap Equity Fund C USD Dis. WKN A2JLBD · ISIN LU1775975466	Invesco	1,08 %
Invesco Global Small Cap Equity Fund S USD Dis. WKN A3CYAY · ISIN LU1775975623	Invesco	1,08 %
Invesco Global Small Cap Equity Fund Z EUR Acc. WKN A2JLBE · ISIN LU1775975979	Invesco	1,08 %
Invesco Global Small Cap Equity Fund Z EUR Dis. WKN A2JLBF · ISIN LU1775976274	Invesco	1,08 %
Invesco Global Small Cap Equity Fund Z USD Dis. WKN A2JLBG · ISIN LU1775976431	Invesco	1,08 %