Name	KVG	Anteil am Fonds
Oddo BHF Avenir - CN EUR ACC WKN A2AF7Z · ISIN FR0012806578	Oddo BHF	5,56 %
Oddo BHF Avenir - DR EUR DIS WKN A0NAT6 · ISIN FR0000989907	Oddo BHF	5,56 %
Oddo BHF Avenir - CR EUR ACC WKN A0EAYQ · ISIN FR0000989899	Oddo BHF	5,56 %
Oddo BHF Avenir - GC EUR ACC WKN A2PDPF · ISIN FR0011603877	Oddo BHF	5,56 %
BL-European Small & Mid Caps - B USD ACC H WKN A14XZV · ISIN LU1273297298	BLI	5,10 %
BL-European Small & Mid Caps - A EUR DIS WKN A1J4VZ · ISIN LU0832875354	BLI	5,10 %
BL-European Small & Mid Caps - B EUR ACC WKN A1J4V0 · ISIN LU0832875438	BLI	5,10 %
BL-European Small & Mid Caps - AM EUR DIS WKN A2ARBL · ISIN LU1484144834	BLI	5,10 %
BL-European Small & Mid Caps - BI EUR ACC WKN A2ARBK · ISIN LU1484144917	BLI	5,10 %
BL-European Small & Mid Caps - BM EUR ACC WKN A2ARBM · ISIN LU1484145054	BLI	5,10 %
BL-European Small & Mid Caps - BM USD ACC WKN A2ARBN · ISIN LU1484145138	BLI	5,10 %
Bellevue Funds (Lux) - Bellevue Sustainable Entrepreneur Europe - I2 EUR ACC WKN A2H8LH · ISIN LU1725387978	Waystone	3,77 %
Bellevue Funds (Lux) - Bellevue Sustainable Entrepreneur Europe - AI EUR DIS WKN A2N92N · ISIN LU1916264358	Waystone	3,77 %
Bellevue Funds (Lux) - Bellevue Sustainable Entrepreneur Europe - B EUR ACC WKN A0RPSJ · ISIN LU0415391860	Waystone	3,77 %
Bellevue Funds (Lux) - Bellevue Sustainable Entrepreneur Europe - I EUR ACC WKN A0RPSL · ISIN LU0415391944	Waystone	3,77 %
Bellevue Funds (Lux) - Bellevue Sustainable Entrepreneur Europe - B CHF ACC WKN A0RPSK · ISIN LU0415392082	Waystone	3,77 %
Bellevue Funds (Lux) - Bellevue Sustainable Entrepreneur Europe - I CHF ACC WKN A0RPSM · ISIN LU0415392165	Waystone	3,77 %
Bellevue Funds (Lux) - Bellevue Sustainable Entrepreneur Europe - I GBP ACC WKN A1JWEB · ISIN LU0767970303	Waystone	3,77 %
Bellevue Funds (Lux) - Bellevue Sustainable Entrepreneur Europe - AB EUR DIS WKN A1J2U9 · ISIN LU0810317205	Waystone	3,77 %
Lombard Odier Funds Continental Europe Small&Mid Leaders - MA USD ACC H WKN A2AL44 · ISIN LU1336953622	Lombard Odier	3,45 %
Lombard Odier Funds Continental Europe Small&Mid Leaders - PA USD ACC H WKN A2H5EP · ISIN LU1336953978	Lombard Odier	3,45 %
Lombard Odier Funds Continental Europe Small&Mid Leaders - IA EUR ACC WKN A2DPLQ · ISIN LU1581409692	Lombard Odier	3,45 %
DNCA Invest - MIURI - AD EUR DIS WKN A14390 · ISIN LU1278540098	DNCA	3,45 %
Lombard Odier Funds Continental Europe Small&Mid Leaders - X1 MA EUR ACC WKN A2PHPD · ISIN LU1976916202	Lombard Odier	3,45 %
Lombard Odier Funds Continental Europe Small&Mid Leaders - X1 MD EUR DIS WKN A2PHPE · ISIN LU1976916467	Lombard Odier	3,45 %
DNCA Invest - MIURI - A EUR ACC WKN A117GF · ISIN LU0641745921	DNCA	3,45 %
DNCA Invest - MIURI - I EUR ACC WKN A12DNW · ISIN LU0641746143	DNCA	3,45 %
Lombard Odier Funds Continental Europe Small&Mid Leaders - ND EUR DIS WKN A0J3JE · ISIN LU0257654789	Lombard Odier	3,45 %
Lombard Odier Funds Continental Europe Small&Mid Leaders - PA EUR ACC WKN A0J3JF · ISIN LU0256787531	Lombard Odier	3,45 %
Lombard Odier Funds Continental Europe Small&Mid Leaders - PD EUR DIS WKN A0J3JG · ISIN LU0256787705	Lombard Odier	3,45 %
Lombard Odier Funds Continental Europe Small&Mid Leaders - NA EUR ACC WKN A0J3JH · ISIN LU0256787887	Lombard Odier	3,45 %
Lombard Odier Funds Continental Europe Small&Mid Leaders - SA EUR ACC WKN A0J3JJ · ISIN LU0256788000	Lombard Odier	3,45 %
Lombard Odier Funds Continental Europe Small&Mid Leaders - RA EUR ACC WKN A0Q0G2 · ISIN LU0357535599	Lombard Odier	3,45 %
Lombard Odier Funds Continental Europe Small&Mid Leaders - MA EUR ACC WKN A1J97W · ISIN LU0866421158	Lombard Odier	3,45 %
Lombard Odier Funds Continental Europe Small&Mid Leaders - MD EUR DIS WKN A1J97X · ISIN LU0866421232	Lombard Odier	3,45 %
EB - Sustainable Small/Mid Cap Equities Euroland Fund - I EUR DIS WKN A2JQKM · ISIN DE000A2JQKM5	Universal Investment	3,44 %
EB - Sustainable Small/Mid Cap Equities Euroland Fund - R EUR DIS WKN A2JQKP · ISIN DE000A2JQKP8	Universal Investment	3,44 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small - I2 EUR ACC WKN A2H8LQ · ISIN LU1725388190	Waystone	3,13 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small - HI CHF ACC H WKN A2PHXB · ISIN LU1986980750	Waystone	3,13 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small - I EUR ACC WKN A1JG2G · ISIN LU0631859062	Waystone	3,13 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small - B EUR ACC WKN A1JG2H · ISIN LU0631859229	Waystone	3,13 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small - I CHF ACC WKN A1JG2J · ISIN LU0631859575	Waystone	3,13 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small - B CHF ACC WKN A1JG2K · ISIN LU0631859732	Waystone	3,13 %
Evli Europe Fund - IB EUR ACC WKN A2JLT2 · ISIN FI4000210620	Evli Group	3,09 %
Evli Europe Fund - B EUR ACC WKN A143J6 · ISIN FI0008802046	Evli Group	3,09 %
Oddo BHF Génération - CN EUR ACC WKN A2AEAH · ISIN FR0012847150	Oddo BHF	3,07 %
R-co Thematic Family Businesses - C EUR ACC WKN A2JFB3 · ISIN FR0007468798	Rothschild	3,07 %
Oddo BHF Génération - CR EUR ACC WKN A0YEGM · ISIN FR0010574434	Oddo BHF	3,07 %
Oddo BHF Génération - DR EUR DIS WKN A12DTN · ISIN FR0010576736	Oddo BHF	3,07 %
Oddo BHF Génération - CI EUR ACC WKN A1JKQA · ISIN FR0010576728	Oddo BHF	3,07 %
Oddo BHF Génération - GC EUR ACC WKN A3D2JZ · ISIN FR0011605542	Oddo BHF	3,07 %
Generali Investments Sicav Euro Future Leaders - BX EUR ACC WKN A0MZ9M · ISIN LU0300506499	Generali	2,40 %
Generali Investments Sicav Euro Future Leaders - BY EUR DIS WKN A0MZ9N · ISIN LU0300506572	Generali	2,40 %
Generali Investments Sicav Euro Future Leaders - DX EUR ACC WKN A0MZ9S · ISIN LU0300507034	Generali	2,40 %
Generali Investments Sicav Euro Future Leaders - EX EUR ACC WKN A0MZ9U · ISIN LU0300507208	Generali	2,40 %
Generali Investments Sicav Euro Future Leaders - AX EUR ACC WKN A0MZ9K · ISIN LU0300506143	Generali	2,40 %
Generali Investments Sicav Euro Future Leaders - AY EUR DIS WKN A0MZ9L · ISIN LU0300506226	Generali	2,40 %
HP&P Stiftungsfonds - A EUR DIS WKN A2QCXE · ISIN DE000A2QCXE0	Universal Investment	2,20 %
HP&P Stiftungsfonds - S EUR ACC WKN A2QCXF · ISIN DE000A2QCXF7	Universal Investment	2,20 %
HP&P Stiftungsfonds - R EUR DIS WKN A3C92Q · ISIN DE000A3C92Q3	Universal Investment	2,20 %
S4A EU Pure Equity - R EUR ACC WKN A1JUW4 · ISIN DE000A1JUW44	Universal Investment	1,94 %
S4A EU Pure Equity - I EUR ACC WKN A2QSGE · ISIN DE000A2QSGE1	Universal Investment	1,94 %
S4A EU Pure Equity - A EUR DIS WKN A3ERNM · ISIN DE000A3ERNM6	Universal Investment	1,94 %
Barings Europe Select Fund - B GBP DIS WKN A2PAYF · ISIN IE00BG7PJB30	Baring	1,68 %
Barings Europe Select Fund - B EUR ACC WKN A2PAYG · ISIN IE00BG7PJC47	Baring	1,68 %
Barings Europe Select Fund - J EUR DIS WKN A2PAYJ · ISIN IE00BG7PJF77	Baring	1,68 %
Barings Europe Select Fund - J EUR ACC WKN A2PAYK · ISIN IE00BG7PJG84	Baring	1,68 %
Barings Europe Select Fund - B EUR DIS WKN A2PAYE · ISIN IE00BG7PJ914	Baring	1,68 %