Name	KVG	Anteil am Fonds
PineBridge Europe Small Cap Equity Fund - Y USD ACC WKN 534067 · ISIN IE0000022883	PineBridge	5,83 %
PineBridge Europe Small Cap Equity Fund - A1 EUR ACC WKN 534066 · ISIN IE0030412666	PineBridge	5,83 %
PineBridge Europe Small Cap Equity Fund - Y1 EUR ACC WKN 534068 · ISIN IE0030354744	PineBridge	5,83 %
ODDO BHF Avenir - DR EUR DIS WKN A0NAT6 · ISIN FR0000989907	Oddo BHF	4,73 %
ODDO BHF Avenir - CR EUR ACC WKN A0EAYQ · ISIN FR0000989899	Oddo BHF	4,73 %
ODDO BHF Avenir - GC EUR ACC WKN A2PDPF · ISIN FR0011603877	Oddo BHF	4,73 %
ODDO BHF Avenir - CN EUR ACC WKN A2AF7Z · ISIN FR0012806578	Oddo BHF	4,73 %
BL-European Small & Mid Caps - A EUR DIS WKN A1J4VZ · ISIN LU0832875354	BLI	4,25 %
BL-European Small & Mid Caps - B EUR ACC WKN A1J4V0 · ISIN LU0832875438	BLI	4,25 %
BL-European Small & Mid Caps - B USD ACC H WKN A14XZV · ISIN LU1273297298	BLI	4,25 %
BL-European Small & Mid Caps - AM EUR DIS WKN A2ARBL · ISIN LU1484144834	BLI	4,25 %
BL-European Small & Mid Caps - BI EUR ACC WKN A2ARBK · ISIN LU1484144917	BLI	4,25 %
BL-European Small & Mid Caps - BM EUR ACC WKN A2ARBM · ISIN LU1484145054	BLI	4,25 %
BL-European Small & Mid Caps - BM USD ACC WKN A2ARBN · ISIN LU1484145138	BLI	4,25 %
Allianz Pet and Animal Wellbeing - R EUR DIS WKN A2PBT6 · ISIN LU1934578862	Allianz	4,05 %
Allianz Pet and Animal Wellbeing - A EUR DIS WKN A2PBHA · ISIN LU1931535857	Allianz	4,05 %
Allianz Pet and Animal Wellbeing - AT EUR ACC WKN A2PBHB · ISIN LU1931535931	Allianz	4,05 %
Allianz Pet and Animal Wellbeing - A EUR DIS H WKN A2PBHC · ISIN LU1931536079	Allianz	4,05 %
Allianz Pet and Animal Wellbeing - AT EUR ACC H WKN A2PBHD · ISIN LU1931536152	Allianz	4,05 %
Allianz Pet and Animal Wellbeing - IT EUR ACC WKN A2PBHE · ISIN LU1931536236	Allianz	4,05 %
Allianz Pet and Animal Wellbeing - RT EUR ACC WKN A2PBHF · ISIN LU1931536319	Allianz	4,05 %
Allianz Pet and Animal Wellbeing - W EUR DIS WKN A2PBHG · ISIN LU1931536749	Allianz	4,05 %
Allianz Pet and Animal Wellbeing - P2 USD DIS WKN A2PBHH · ISIN LU1931536400	Allianz	4,05 %
Allianz Pet and Animal Wellbeing - P2 EUR DIS H WKN A2PBHJ · ISIN LU1931536582	Allianz	4,05 %
Allianz Pet and Animal Wellbeing - P2 CHF DIS H WKN A2PBHK · ISIN LU1931536665	Allianz	4,05 %
Allianz Pet and Animal Wellbeing - RT USD ACC WKN A2PBHL · ISIN LU1931536822	Allianz	4,05 %
Allianz Pet and Animal Wellbeing - AT CHF ACC H WKN A2PEHB · ISIN LU1953143499	Allianz	4,05 %
Allianz Pet and Animal Wellbeing - P EUR DIS WKN A2PEHC · ISIN LU1953143572	Allianz	4,05 %
Allianz Pet and Animal Wellbeing - A USD DIS WKN A2PDR1 · ISIN LU1941712264	Allianz	4,05 %
Allianz Pet and Animal Wellbeing - AT USD ACC WKN A2PDR2 · ISIN LU1941712348	Allianz	4,05 %
Allianz Pet and Animal Wellbeing - IT USD ACC WKN A2PDR8 · ISIN LU1941713072	Allianz	4,05 %
Allianz Pet and Animal Wellbeing - RT GBP ACC H WKN A2QQ7L · ISIN LU2314670170	Allianz	4,05 %
Allianz Pet and Animal Wellbeing - RT EUR ACC H WKN A3CV3W · ISIN LU2369574541	Allianz	4,05 %
Allianz Pet and Animal Wellbeing - WT EUR ACC WKN A3C8CL · ISIN LU2414745260	Allianz	4,05 %
Allianz Pet and Animal Wellbeing - AT SEK ACC WKN A3C9N2 · ISIN LU2425617912	Allianz	4,05 %
Allianz Pet and Animal Wellbeing - PT2 GBP ACC WKN A3EHTR · ISIN LU2632654914	Allianz	4,05 %
Lombard Odier Funds - Continental Europe Family Leaders - NA EUR ACC WKN A2H5EN · ISIN LU1490632772	Lombard Odier	2,88 %
Lombard Odier Funds - Continental Europe Family Leaders - MA EUR ACC WKN A2JJC0 · ISIN LU1490632939	Lombard Odier	2,88 %
Lombard Odier Funds - Continental Europe Family Leaders - MD EUR DIS WKN A2JJC1 · ISIN LU1490633077	Lombard Odier	2,88 %
Lombard Odier Funds - Continental Europe Family Leaders - PA EUR ACC WKN A2H5EJ · ISIN LU1490633150	Lombard Odier	2,88 %
Lombard Odier Funds - Continental Europe Family Leaders - PD EUR DIS WKN A2H5EK · ISIN LU1490633234	Lombard Odier	2,88 %
Lombard Odier Funds - Continental Europe Family Leaders - RA EUR ACC WKN A2H5EL · ISIN LU1490633408	Lombard Odier	2,88 %
Lombard Odier Funds - Continental Europe Family Leaders - SA EUR ACC WKN A2H5EM · ISIN LU1490633663	Lombard Odier	2,88 %
Lombard Odier Funds - Continental Europe Family Leaders - IA EUR ACC WKN A2DPLC · ISIN LU1581408371	Lombard Odier	2,88 %
Lombard Odier Funds - Continental Europe Family Leaders - X1 MA EUR ACC WKN A2PHPB · ISIN LU1976885563	Lombard Odier	2,88 %
Lombard Odier Funds - Continental Europe Family Leaders - X1 MD EUR DIS WKN A2PHPC · ISIN LU1976885647	Lombard Odier	2,88 %