Name	KVG	Anteil am Fonds
Bellevue Funds (Lux) - Bellevue Sustainable Entrepreneur Europe - I2 EUR ACC WKN A2H8LH · ISIN LU1725387978	Waystone	4,06 %
Bellevue Funds (Lux) - Bellevue Sustainable Entrepreneur Europe - AI EUR DIS WKN A2N92N · ISIN LU1916264358	Waystone	4,06 %
Bellevue Funds (Lux) - Bellevue Sustainable Entrepreneur Europe - B EUR ACC WKN A0RPSJ · ISIN LU0415391860	Waystone	4,06 %
Bellevue Funds (Lux) - Bellevue Sustainable Entrepreneur Europe - I EUR ACC WKN A0RPSL · ISIN LU0415391944	Waystone	4,06 %
Bellevue Funds (Lux) - Bellevue Sustainable Entrepreneur Europe - B CHF ACC WKN A0RPSK · ISIN LU0415392082	Waystone	4,06 %
Bellevue Funds (Lux) - Bellevue Sustainable Entrepreneur Europe - I CHF ACC WKN A0RPSM · ISIN LU0415392165	Waystone	4,06 %
Bellevue Funds (Lux) - Bellevue Sustainable Entrepreneur Europe - I GBP ACC WKN A1JWEB · ISIN LU0767970303	Waystone	4,06 %
Bellevue Funds (Lux) - Bellevue Sustainable Entrepreneur Europe - AB EUR DIS WKN A1J2U9 · ISIN LU0810317205	Waystone	4,06 %
Nordea 1 Norwegian Equity Fund - BP NOK ACC WKN 987575 · ISIN LU0081952003	Nordea	4,04 %
Nordea 1 Norwegian Equity Fund - BP SEK ACC WKN 358492 · ISIN LU0173923102	Nordea	4,04 %
Nordea 1 Norwegian Equity Fund - BP EUR ACC WKN 358491 · ISIN LU0173784223	Nordea	4,04 %
Nordea 1 Norwegian Equity Fund - E NOK ACC WKN 593035 · ISIN LU0173789453	Nordea	4,04 %
Nordea 1 Norwegian Equity Fund - E EUR ACC WKN 593080 · ISIN LU0173770354	Nordea	4,04 %
Nordea 1 Norwegian Equity Fund - BI NOK ACC WKN A2N6M4 · ISIN LU0539147057	Nordea	4,04 %
Nordea 1 Norwegian Equity Fund - BC EUR ACC WKN A1W6YR · ISIN LU0841543183	Nordea	4,04 %
Nordea 1 Norwegian Equity Fund - BC NOK ACC WKN A1W6YS · ISIN LU0841544157	Nordea	4,04 %
Nordea 1 Norwegian Equity Fund - AP NOK DIS WKN A141KY · ISIN LU1009750172	Nordea	4,04 %
Fidelity Funds - Nordic Fund - Y EUR ACC H WKN A2H828 · ISIN LU1711971983	Fidelity	3,94 %
Fidelity Funds - Nordic Fund - A SEK DIS WKN 973277 · ISIN LU0048588080	Fidelity	3,94 %
Fidelity Funds - Nordic Fund - A SEK ACC WKN A0LF06 · ISIN LU0261949381	Fidelity	3,94 %
Fidelity Funds - Nordic Fund - Y SEK ACC WKN A0NGVS · ISIN LU0346392995	Fidelity	3,94 %
Fidelity Funds - Nordic Fund - A EUR ACC WKN A1T92J · ISIN LU0922334643	Fidelity	3,94 %
Fidelity Funds - Nordic Fund - Y EUR ACC WKN A2JJ5J · ISIN LU1808854043	Fidelity	3,94 %
LOYS Philosophie Bruns - C EUR ACC WKN A2QFHB · ISIN DE000A2QFHB2	Hauck & Aufhauser	3,47 %
LOYS Philosophie Bruns - A EUR ACC WKN A0H08T · ISIN DE000A0H08T8	Hauck & Aufhauser	3,47 %
LOYS Philosophie Bruns - B EUR ACC WKN A0H08U · ISIN DE000A0H08U6	Hauck & Aufhauser	3,47 %
CHOM CAPITAL Active Return Europe UI - I EUR DIS WKN A1JCWS · ISIN DE000A1JCWS9	Universal Investment	3,45 %
CHOM CAPITAL Active Return Europe UI - R EUR DIS WKN A1JUU4 · ISIN DE000A1JUU46	Universal Investment	3,45 %
KR Fonds Übernahmeziele Europa - I EUR ACC WKN A2DHVJ · ISIN LU1532048532	Axxion	2,97 %
KR Fonds Übernahmeziele Europa - A EUR DIS WKN A1402D · ISIN LU1299898665	Axxion	2,97 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small - I2 EUR ACC WKN A2H8LQ · ISIN LU1725388190	Waystone	2,90 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small - HI CHF ACC H WKN A2PHXB · ISIN LU1986980750	Waystone	2,90 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small - I EUR ACC WKN A1JG2G · ISIN LU0631859062	Waystone	2,90 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small - B EUR ACC WKN A1JG2H · ISIN LU0631859229	Waystone	2,90 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small - I CHF ACC WKN A1JG2J · ISIN LU0631859575	Waystone	2,90 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small - B CHF ACC WKN A1JG2K · ISIN LU0631859732	Waystone	2,90 %
Metzler European Smaller Companies Sustainability - BN EUR DIS WKN A2H50Q · ISIN IE00BF2FJT96	Universal-Investment-Luxembourg S.A.	1,92 %
Metzler European Smaller Companies Sustainability - BN GBP DIS WKN A2N486 · ISIN IE00BGJWXR61	Universal-Investment-Luxembourg S.A.	1,92 %
Metzler European Smaller Companies Sustainability - A EUR DIS WKN 987735 · ISIN IE0002921975	Universal-Investment-Luxembourg S.A.	1,92 %
Metzler European Smaller Companies Sustainability - B EUR DIS WKN A0YAYL · ISIN IE00B40ZVV08	Universal-Investment-Luxembourg S.A.	1,92 %
Metzler European Smaller Companies Sustainability - X EUR DIS WKN A1JCJX · ISIN IE00B5WKN813	Universal-Investment-Luxembourg S.A.	1,92 %
Metzler European Smaller Companies Sustainability - C EUR ACC WKN A14V5S · ISIN IE00BYY02C96	Universal-Investment-Luxembourg S.A.	1,92 %