Name	KVG	Anteil am Fonds
CHOM CAPITAL Active Return Europe UI - R EUR DIS WKN A1JUU4 · ISIN DE000A1JUU46	Universal Investment	4,32 %
CHOM CAPITAL Active Return Europe UI - I EUR DIS WKN A1JCWS · ISIN DE000A1JCWS9	Universal Investment	4,32 %
Wellington Durable Companies Fund - N GBP DIS WKN A2ABRX · ISIN IE00BYV2N812	Wellington plc	3,54 %
Wellington Durable Companies Fund - T USD ACC WKN A14UEM · ISIN IE00BTPJH141	Wellington plc	3,54 %
Wellington Durable Companies Fund - S A1 GBP DIS WKN A14UEL · ISIN IE00BSPPQ414	Wellington plc	3,54 %
Wellington Durable Companies Fund - S EUR ACC WKN A12B7A · ISIN IE00BQV17N57	Wellington plc	3,54 %
Wellington Durable Companies Fund - S USD ACC WKN A14UD2 · ISIN IE00BRK94Q94	Wellington plc	3,54 %
Wellington Durable Companies Fund - S GBP ACC WKN A41594 · ISIN IE000MCM1JM9	Wellington plc	3,54 %
Franklin Mutual European Fund - W-H1 USD ACC H WKN A2DTA1 · ISIN LU1626021445	Franklin Templeton Investments	3,10 %
Franklin Mutual European Fund - W USD ACC WKN A2DTA0 · ISIN LU1626021361	Franklin Templeton Investments	3,10 %
Franklin Mutual European Fund - A EUR DIS WKN A0F6WG · ISIN LU0229938955	Franklin Templeton Investments	3,10 %
Franklin Mutual European Fund - C EUR ACC WKN A0F6WH · ISIN LU0229939094	Franklin Templeton Investments	3,10 %
Franklin Mutual European Fund - N USD ACC WKN 785349 · ISIN LU0128530259	Franklin Templeton Investments	3,10 %
Franklin Mutual European Fund - N-H1 USD ACC H WKN A12D5Q · ISIN LU1129995400	Franklin Templeton Investments	3,10 %
Franklin Mutual European Fund - Z-H1 USD ACC H WKN A12D5P · ISIN LU1129995319	Franklin Templeton Investments	3,10 %
Franklin Mutual European Fund - Z USD ACC WKN A0YB6X · ISIN LU0476945158	Franklin Templeton Investments	3,10 %
Franklin Mutual European Fund - A-H1 USD ACC H WKN A1191D · ISIN LU1098665638	Franklin Templeton Investments	3,10 %
Franklin Mutual European Fund - W EUR DIS WKN A1W3XQ · ISIN LU0959059865	Franklin Templeton Investments	3,10 %
Franklin Mutual European Fund - W EUR ACC WKN A1KBD8 · ISIN LU0871812359	Franklin Templeton Investments	3,10 %
Franklin Mutual European Fund - A-H1 CZK ACC H WKN A1W6AV · ISIN LU0768356080	Franklin Templeton Investments	3,10 %
Franklin Mutual European Fund - Z EUR ACC WKN A1H7YY · ISIN LU0592649312	Franklin Templeton Investments	3,10 %
Franklin Mutual European Fund - A SEK ACC WKN A1JAW8 · ISIN LU0626261787	Franklin Templeton Investments	3,10 %
Franklin Mutual European Fund - A GBP DIS WKN A0F6WJ · ISIN LU0229939250	Franklin Templeton Investments	3,10 %
Franklin Mutual European Fund - A EUR ACC WKN 982584 · ISIN LU0140363002	Franklin Templeton Investments	3,10 %
Franklin Mutual European Fund - N EUR ACC WKN 982585 · ISIN LU0140363267	Franklin Templeton Investments	3,10 %
Franklin Mutual European Fund - C USD ACC WKN 723915 · ISIN LU0152906920	Franklin Templeton Investments	3,10 %
Franklin Mutual European Fund - I EUR ACC WKN A0B6YU · ISIN LU0195950059	Franklin Templeton Investments	3,10 %
Franklin Mutual European Fund - A USD ACC WKN 934224 · ISIN LU0109981661	Franklin Templeton Investments	3,10 %
Neuberger Berman US Small Cap Intrinsic Value Fund - I2 GBP ACC WKN A3CZKF · ISIN IE000HFERTZ5	Neuberger Berman	2,95 %
Neuberger Berman US Small Cap Intrinsic Value Fund - A USD ACC WKN A14TZG · ISIN IE00BY7S3S36	Neuberger Berman	2,95 %
Neuberger Berman US Small Cap Intrinsic Value Fund - I USD ACC WKN A14SPD · ISIN IE00BX1D4S49	Neuberger Berman	2,95 %
Neuberger Berman US Small Cap Intrinsic Value Fund - M USD ACC WKN A2AKNU · ISIN IE00BYQQ4L83	Neuberger Berman	2,95 %
Neuberger Berman US Small Cap Intrinsic Value Fund - I GBP ACC WKN A2QREZ · ISIN IE00BLR75F08	Neuberger Berman	2,95 %
Neuberger Berman US Small Cap Intrinsic Value Fund - I2 USD ACC WKN A3DGSP · ISIN IE000E90KKM6	Neuberger Berman	2,95 %
Neuberger Berman US Small Cap Intrinsic Value Fund - I3 JPY ACC WKN A3EQY0 · ISIN IE000YD8EH37	Neuberger Berman	2,95 %
Neuberger Berman US Small Cap Intrinsic Value Fund - I3 EUR ACC WKN A4000W · ISIN IE000QXNM1Z5	Neuberger Berman	2,95 %
Neuberger Berman US Small Cap Intrinsic Value Fund - I3 USD ACC WKN A40RX2 · ISIN IE000KBZWLT3	Neuberger Berman	2,95 %
Franklin Mutual Global Discovery Fund - N USD ACC WKN A0DQXZ · ISIN LU0211332217	Franklin Templeton Investments	2,26 %
Franklin Mutual Global Discovery Fund - W USD ACC WKN A2DTA2 · ISIN LU1626021528	Franklin Templeton Investments	2,26 %
Franklin Mutual Global Discovery Fund - W EUR ACC H WKN A2JBSE · ISIN LU1749025695	Franklin Templeton Investments	2,26 %
Franklin Mutual Global Discovery Fund - C USD ACC WKN A0F6YY · ISIN LU0229945067	Franklin Templeton Investments	2,26 %
Franklin Mutual Global Discovery Fund - A GBP DIS WKN A0F6YX · ISIN LU0229944847	Franklin Templeton Investments	2,26 %
Franklin Mutual Global Discovery Fund - I EUR ACC WKN A0DQX2 · ISIN LU0211333454	Franklin Templeton Investments	2,26 %
Franklin Mutual Global Discovery Fund - N EUR ACC WKN A0DQX0 · ISIN LU0211333298	Franklin Templeton Investments	2,26 %
Franklin Mutual Global Discovery Fund - I USD ACC WKN A0DQX1 · ISIN LU0211332308	Franklin Templeton Investments	2,26 %
Franklin Mutual Global Discovery Fund - A EUR ACC WKN A0DQXW · ISIN LU0211333025	Franklin Templeton Investments	2,26 %
Franklin Mutual Global Discovery Fund - A EUR DIS WKN A0KECM · ISIN LU0260862726	Franklin Templeton Investments	2,26 %
Franklin Mutual Global Discovery Fund - A USD ACC WKN A0DQXV · ISIN LU0211331839	Franklin Templeton Investments	2,26 %
Franklin Mutual Global Discovery Fund - Z USD ACC WKN A0YCHZ · ISIN LU0476945315	Franklin Templeton Investments	2,26 %
Franklin Mutual Global Discovery Fund - I-H2 EUR ACC H WKN A0RBCR · ISIN LU0392600937	Franklin Templeton Investments	2,26 %
Franklin Mutual Global Discovery Fund - A EUR ACC H WKN A0MNNL · ISIN LU0294219513	Franklin Templeton Investments	2,26 %
Franklin Mutual Global Discovery Fund - N EUR ACC H WKN A0MJTS · ISIN LU0282761252	Franklin Templeton Investments	2,26 %
Franklin Mutual Global Discovery Fund - W EUR ACC WKN A1W6JW · ISIN LU0976566652	Franklin Templeton Investments	2,26 %
SEB Fund 1 - SEB Europe Equity Fund - IC EUR ACC WKN A2P3KR · ISIN LU2158612528	SEB	2,14 %
SEB Fund 1 - SEB Europe Equity Fund - C EUR ACC WKN 973832 · ISIN LU0030166507	SEB	2,14 %
SEB Fund 1 - SEB Europe Equity Fund - D EUR DIS WKN A0RN5L · ISIN LU0427863906	SEB	2,14 %
SQUAD Point Five - R EUR DIS WKN A2H9BE · ISIN DE000A2H9BE6	Axxion	1,74 %
SQUAD Point Five - I EUR DIS WKN A2H9BF · ISIN DE000A2H9BF3	Axxion	1,74 %
SQUAD Point Five - R EUR ACC WKN A418G0 · ISIN DE000A418G06	Axxion	1,74 %
JPMorgan Funds - Europe Equity Absolute Alpha Fund - A (perf) GBP DIS WKN A1W91Q · ISIN LU1001747820	JPMorgan	0,81 %
JPMorgan Funds - Europe Equity Absolute Alpha Fund - C (perf) GBP DIS H WKN A1W91V · ISIN LU1001748638	JPMorgan	0,81 %
JPMorgan Funds - Europe Equity Absolute Alpha Fund - I (perf) EUR ACC WKN A1W91W · ISIN LU1001748711	JPMorgan	0,81 %
JPMorgan Funds - Europe Equity Absolute Alpha Fund - X EUR ACC WKN A1W91X · ISIN LU1001748802	JPMorgan	0,81 %
JP Morgan Europe Equity Absolute Alpha Fund A (perf) USD Acc. Hedged WKN A12BMM · ISIN LU1112015109	JPMorgan	0,81 %
JP Morgan Europe Equity Absolute Alpha Fund A (perf) USD Acc. WKN A14N92 · ISIN LU1176911797	JPMorgan	0,81 %
JPMorgan Funds - Europe Equity Absolute Alpha Fund - A (perf) GBP DIS H WKN A14N94 · ISIN LU1176911953	JPMorgan	0,81 %
JP Morgan Europe Equity Absolute Alpha Fund A (perf) EUR Dis. WKN A14N93 · ISIN LU1176912175	JPMorgan	0,81 %
JPMorgan Funds - Europe Equity Absolute Alpha Fund - C (perf) USD ACC H WKN A14N96 · ISIN LU1176912506	JPMorgan	0,81 %
JPMorgan Funds - Europe Equity Absolute Alpha Fund - D (perf) EUR ACC WKN A14N97 · ISIN LU1176912761	JPMorgan	0,81 %
JPMorgan Funds - Europe Equity Absolute Alpha Fund - X JPY ACC H WKN A3ERHN · ISIN LU2651903838	JPMorgan	0,81 %
JPMorgan Funds - Europe Equity Absolute Alpha Fund - I2 USD DIS H WKN A40X88 · ISIN LU2954893249	JPMorgan	0,81 %
JPMorgan Funds - Europe Equity Absolute Alpha Fund - I2 (perf) EUR ACC WKN A2JK7Q · ISIN LU1814671423	JPMorgan	0,81 %
JPMorgan Funds - Europe Equity Absolute Alpha Fund - I2 (perf) GBP DIS H WKN A40QSV · ISIN LU2908602704	JPMorgan	0,81 %
JP Morgan Europe Equity Absolute Alpha Fund A (perf) EUR Acc. WKN A1W91L · ISIN LU1001747408	JPMorgan	0,81 %
JPMorgan Funds - Europe Equity Absolute Alpha Fund - A (perf) SEK ACC H WKN A1W91N · ISIN LU1001747663	JPMorgan	0,81 %
JP Morgan Europe Equity Absolute Alpha Fund A (perf) CHF Acc. Hedged WKN A1W91P · ISIN LU1001747747	JPMorgan	0,81 %
JP Morgan Europe Equity Absolute Alpha Fund C (perf) EUR Acc. WKN A1W91T · ISIN LU1001748398	JPMorgan	0,81 %

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