Name	KVG	Anteil am Fonds
Simmross Capital Fund - Direct EUR DIS WKN A3DHXV · ISIN DE000A3DHXV9	Axxion	5,05 %
Simmross Capital Fund - Advisor EUR DIS WKN A3DHXU · ISIN DE000A3DHXU1	Axxion	5,05 %
LO Funds - Continental Europe Small & Mid Leaders - RA EUR ACC WKN A0Q0G2 · ISIN LU0357535599	Lombard Odier	3,20 %
Invesco Global Equity Income Fund A HKD Dis. WKN A3DF4H · ISIN LU2401542183	Invesco	3,20 %
Invesco Global Equity Income Fund A RMB Dis. Hedged WKN A3DF4J · ISIN LU2401542266	Invesco	3,20 %
Invesco Global Equity Income Fund A EUR Acc. Hedged WKN A1JZ94 · ISIN LU0794791870	Invesco	3,20 %
Invesco Global Equity Income Fund A EUR Dis. WKN A117P2 · ISIN LU1075210465	Invesco	3,20 %
Invesco Global Equity Income Fund A USD monthly Dis. WKN A3CX81 · ISIN LU1075212081	Invesco	3,20 %
Invesco Global Equity Income Fund A USD monthly Dis.-1 WKN A2DLYL · ISIN LU1097692070	Invesco	3,20 %
Invesco Global Equity Income Fund A AUD Dis. Hedged WKN A3CX82 · ISIN LU1297941780	Invesco	3,20 %
LO Funds - Continental Europe Small & Mid Leaders - MA USD ACC H WKN A2AL44 · ISIN LU1336953622	Lombard Odier	3,20 %
LO Funds - Continental Europe Small & Mid Leaders - PA USD ACC H WKN A2H5EP · ISIN LU1336953978	Lombard Odier	3,20 %
Invesco Global Equity Income Fund C EUR Acc. Hedged WKN A2AGUW · ISIN LU1380457140	Invesco	3,20 %
LO Funds - Continental Europe Small & Mid Leaders - IA EUR ACC WKN A2DPLQ · ISIN LU1581409692	Lombard Odier	3,20 %
LO Funds - Continental Europe Small & Mid Leaders - X1 MA EUR ACC WKN A2PHPD · ISIN LU1976916202	Lombard Odier	3,20 %
LO Funds - Continental Europe Small & Mid Leaders - X1 MD EUR DIS WKN A2PHPE · ISIN LU1976916467	Lombard Odier	3,20 %
Invesco Global Equity Income Fund S USD Acc. WKN A3D923 · ISIN LU2367678179	Invesco	3,20 %
Invesco Global Equity Income Fund I EUR monthly Dis. Hedged WKN A3D952 · ISIN LU2488133427	Invesco	3,20 %
Invesco Global Equity Income Fund - A EUR ACC WKN A3ECCC · ISIN LU2606014152	Invesco	3,20 %
LO Funds - Continental Europe Small & Mid Leaders - ND EUR DIS WKN A0J3JE · ISIN LU0257654789	Lombard Odier	3,20 %
LO Funds - Continental Europe Small & Mid Leaders - PA EUR ACC WKN A0J3JF · ISIN LU0256787531	Lombard Odier	3,20 %
LO Funds - Continental Europe Small & Mid Leaders - PD EUR DIS WKN A0J3JG · ISIN LU0256787705	Lombard Odier	3,20 %
LO Funds - Continental Europe Small & Mid Leaders - NA EUR ACC WKN A0J3JH · ISIN LU0256787887	Lombard Odier	3,20 %
LO Funds - Continental Europe Small & Mid Leaders - SA EUR ACC WKN A0J3JJ · ISIN LU0256788000	Lombard Odier	3,20 %
LO Funds - Continental Europe Small & Mid Leaders - MA EUR ACC WKN A1J97W · ISIN LU0866421158	Lombard Odier	3,20 %
LO Funds - Continental Europe Small & Mid Leaders - MD EUR DIS WKN A1J97X · ISIN LU0866421232	Lombard Odier	3,20 %
Invesco Global Equity Income Fund Z USD Acc. WKN A2DGL7 · ISIN LU0955863419	Invesco	3,20 %
Invesco Global Equity Income Fund Z EUR Dis. WKN A12A6J · ISIN LU0955863500	Invesco	3,20 %
Invesco Global Equity Income Fund Z USD Dis. WKN A2H5HM · ISIN LU0955863682	Invesco	3,20 %
Invesco Global Equity Income Fund A USD annual Dis. WKN A1JD5P · ISIN LU0607513156	Invesco	3,20 %
Invesco Global Equity Income Fund A USD Acc. WKN A1JDBL · ISIN LU0607513230	Invesco	3,20 %
Invesco Global Equity Income Fund C USD Acc. WKN A1JDBM · ISIN LU0607513404	Invesco	3,20 %
Invesco Global Equity Income Fund E EUR Acc. WKN A1W9LM · ISIN LU0607513586	Invesco	3,20 %
Invesco Global Equity Income Fund R USD Acc. WKN A1JLJE · ISIN LU0607513669	Invesco	3,20 %
CT (Lux) Pan European Smaller Companies - 2E EUR ACC WKN A2JP8R · ISIN LU1849565947	Threadneedle	2,35 %
CT (Lux) Pan European Smaller Companies - 2G GBP ACC WKN A2JP8S · ISIN LU1849566085	Threadneedle	2,35 %
CT (Lux) Pan European Smaller Companies - 9E EUR ACC WKN A2JP8T · ISIN LU1849566168	Threadneedle	2,35 %
CT (Lux) Pan European Smaller Companies - 9EP EUR DIS WKN A2JP8U · ISIN LU1849566242	Threadneedle	2,35 %
CT (Lux) Pan European Smaller Companies - 9FH CHF ACC H WKN A2JP8V · ISIN LU1849566325	Threadneedle	2,35 %
CT (Lux) Pan European Smaller Companies - 9G GBP ACC WKN A2JP8W · ISIN LU1849566598	Threadneedle	2,35 %
CT (Lux) Pan European Smaller Companies - 9GP GBP DIS WKN A2JP8X · ISIN LU1849566671	Threadneedle	2,35 %
CT (Lux) Pan European Smaller Companies - 9UH USD ACC H WKN A2JP8Y · ISIN LU1849566754	Threadneedle	2,35 %
CT (Lux) Pan European Smaller Companies - ZE EUR ACC WKN A2JP8Z · ISIN LU1849566838	Threadneedle	2,35 %
CT (Lux) Pan European Smaller Companies - 1FH CHF ACC H WKN A2JN7Q · ISIN LU1829330072	Threadneedle	2,35 %
CT (Lux) Pan European Smaller Companies - 1G GBP ACC WKN A2JN7R · ISIN LU1829330155	Threadneedle	2,35 %
CT (Lux) Pan European Smaller Companies - 1UH USD ACC H WKN A2JN7T · ISIN LU1829330312	Threadneedle	2,35 %
CT (Lux) Pan European Smaller Companies - 8E EUR ACC WKN A2JN7U · ISIN LU1829330403	Threadneedle	2,35 %
CT (Lux) Pan European Smaller Companies - 8G GBP ACC WKN A2JN7V · ISIN LU1829330585	Threadneedle	2,35 %
CT (Lux) Pan European Smaller Companies - 3E EUR ACC WKN A2JN7W · ISIN LU1829330668	Threadneedle	2,35 %
CT (Lux) Pan European Smaller Companies - 3EP EUR DIS WKN A2JN7X · ISIN LU1829330742	Threadneedle	2,35 %
CT (Lux) Pan European Smaller Companies - 3FH CHF ACC H WKN A2JN7Y · ISIN LU1829330825	Threadneedle	2,35 %
CT (Lux) Pan European Smaller Companies - 3G GBP ACC WKN A2JN7Z · ISIN LU1829331047	Threadneedle	2,35 %
CT (Lux) Pan European Smaller Companies - 3GP GBP DIS WKN A2JN70 · ISIN LU1829331120	Threadneedle	2,35 %
CT (Lux) Pan European Smaller Companies - 3UH USD ACC H WKN A2JN71 · ISIN LU1829331393	Threadneedle	2,35 %
CT (Lux) Pan European Smaller Companies - 4E EUR ACC WKN A2JN72 · ISIN LU1829331476	Threadneedle	2,35 %
CT (Lux) Pan European Smaller Companies - 4G GBP ACC WKN A2JN73 · ISIN LU1829331559	Threadneedle	2,35 %
CT (Lux) Pan European Smaller Companies - IE EUR ACC WKN A2PLXP · ISIN LU2005601245	Threadneedle	2,35 %
CT (Lux) Pan European Smaller Companies - 1E EUR ACC WKN A2JN7N · ISIN LU1829329819	Threadneedle	2,35 %
CT (Lux) Pan European Smaller Companies - 1EP EUR DIS WKN A2JN7P · ISIN LU1829329900	Threadneedle	2,35 %
CT (Lux) Pan European Small Cap Opportunities - AE USD ACC WKN A1JVME · ISIN LU0757432546	Threadneedle	2,32 %
CT (Lux) Pan European Small Cap Opportunities - DE USD ACC WKN A1JVMF · ISIN LU0757432629	Threadneedle	2,32 %
CT (Lux) Pan European Small Cap Opportunities - W USD ACC WKN A1JVMG · ISIN LU0757432892	Threadneedle	2,32 %
CT (Lux) Pan European Small Cap Opportunities - ZE EUR ACC WKN A2JM9J · ISIN LU0957801565	Threadneedle	2,32 %
CT (Lux) Pan European Small Cap Opportunities - ZFH CHF ACC H WKN A2JMWE · ISIN LU0957801995	Threadneedle	2,32 %
CT (Lux) Pan European Small Cap Opportunities - DUH USD ACC H WKN A2JK1C · ISIN LU1815337578	Threadneedle	2,32 %
CT (Lux) Pan European Small Cap Opportunities - W EUR ACC WKN A0PAM9 · ISIN LU0299975861	Threadneedle	2,32 %
CT (Lux) Pan European Small Cap Opportunities - IE USD ACC WKN A14ZY5 · ISIN LU0810612977	Threadneedle	2,32 %
CT (Lux) Pan European Small Cap Opportunities - ASH SGD ACC H WKN A1JV3G · ISIN LU0640478920	Threadneedle	2,32 %
CT (Lux) Pan European Small Cap Opportunities - IE EUR ACC WKN A0Q18U · ISIN LU0329573587	Threadneedle	2,32 %
CT (Lux) Pan European Small Cap Opportunities - AE EUR ACC WKN A0MNG1 · ISIN LU0282719219	Threadneedle	2,32 %
CT (Lux) Pan European Small Cap Opportunities - DE EUR ACC WKN A0PAM8 · ISIN LU0282720225	Threadneedle	2,32 %
CT (Lux) Pan European Small Cap Opportunities - AUH USD ACC H WKN A2JK1B · ISIN LU1815337495	Threadneedle	2,32 %