Name	KVG	Anteil am Fonds
Oddo BHF Avenir - DR EUR DIS WKN A0NAT6 · ISIN FR0000989907	Oddo BHF	5,07 %
Oddo BHF Avenir - GC EUR ACC WKN A2PDPF · ISIN FR0011603877	Oddo BHF	5,07 %
Oddo BHF Avenir - CN EUR ACC WKN A2AF7Z · ISIN FR0012806578	Oddo BHF	5,07 %
Oddo BHF Avenir - CR EUR ACC WKN A0EAYQ · ISIN FR0000989899	Oddo BHF	5,07 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small - B EUR ACC WKN A1JG2H · ISIN LU0631859229	Waystone	3,34 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small - I2 EUR ACC WKN A2H8LQ · ISIN LU1725388190	Waystone	3,34 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small - I EUR ACC WKN A1JG2G · ISIN LU0631859062	Waystone	3,34 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small - B CHF ACC WKN A1JG2K · ISIN LU0631859732	Waystone	3,34 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small - HI CHF ACC H WKN A2PHXB · ISIN LU1986980750	Waystone	3,34 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small - I CHF ACC WKN A1JG2J · ISIN LU0631859575	Waystone	3,34 %
Bellevue Funds (Lux) - Bellevue Sustainable Entrepreneur Europe - I CHF ACC WKN A0RPSM · ISIN LU0415392165	Waystone	3,14 %
Bellevue Funds (Lux) - Bellevue Sustainable Entrepreneur Europe - I EUR ACC WKN A0RPSL · ISIN LU0415391944	Waystone	3,14 %
Bellevue Funds (Lux) - Bellevue Sustainable Entrepreneur Europe - B CHF ACC WKN A0RPSK · ISIN LU0415392082	Waystone	3,14 %
Bellevue Funds (Lux) - Bellevue Sustainable Entrepreneur Europe - I2 EUR ACC WKN A2H8LH · ISIN LU1725387978	Waystone	3,14 %
Bellevue Funds (Lux) - Bellevue Sustainable Entrepreneur Europe - AI EUR DIS WKN A2N92N · ISIN LU1916264358	Waystone	3,14 %
Bellevue Funds (Lux) - Bellevue Sustainable Entrepreneur Europe - AB EUR DIS WKN A1J2U9 · ISIN LU0810317205	Waystone	3,14 %
Bellevue Funds (Lux) - Bellevue Sustainable Entrepreneur Europe - I GBP ACC WKN A1JWEB · ISIN LU0767970303	Waystone	3,14 %
Bellevue Funds (Lux) - Bellevue Sustainable Entrepreneur Europe - B EUR ACC WKN A0RPSJ · ISIN LU0415391860	Waystone	3,14 %
Lombard Odier Funds - Continental Europe Family Leaders - SA EUR ACC WKN A2H5EM · ISIN LU1490633663	Lombard Odier	3,12 %
Lombard Odier Funds - Continental Europe Family Leaders - NA EUR ACC WKN A2H5EN · ISIN LU1490632772	Lombard Odier	3,12 %
Lombard Odier Funds - Continental Europe Family Leaders - MA EUR ACC WKN A2JJC0 · ISIN LU1490632939	Lombard Odier	3,12 %
Lombard Odier Funds - Continental Europe Family Leaders - MD EUR DIS WKN A2JJC1 · ISIN LU1490633077	Lombard Odier	3,12 %
Lombard Odier Funds - Continental Europe Family Leaders - PA EUR ACC WKN A2H5EJ · ISIN LU1490633150	Lombard Odier	3,12 %
Lombard Odier Funds - Continental Europe Family Leaders - PD EUR DIS WKN A2H5EK · ISIN LU1490633234	Lombard Odier	3,12 %
Lombard Odier Funds - Continental Europe Family Leaders - RA EUR ACC WKN A2H5EL · ISIN LU1490633408	Lombard Odier	3,12 %
Lombard Odier Funds - Continental Europe Family Leaders - X1 MA EUR ACC WKN A2PHPB · ISIN LU1976885563	Lombard Odier	3,12 %
Lombard Odier Funds - Continental Europe Family Leaders - X1 MD EUR DIS WKN A2PHPC · ISIN LU1976885647	Lombard Odier	3,12 %
Lombard Odier Funds - Continental Europe Family Leaders - IA EUR ACC WKN A2DPLC · ISIN LU1581408371	Lombard Odier	3,12 %
State Street Global Value Spotlight Fund - I EUR ACC WKN A1WZHZ · ISIN LU0759082885	State Street Global	3,07 %
State Street Global Value Spotlight Fund - P EUR ACC WKN A114M0 · ISIN LU0759083180	State Street Global	3,07 %
BNY Mellon Small Cap Euroland Fund - C EUR ACC WKN 693829 · ISIN IE0003870379	BNY Mellon	2,86 %
BNY Mellon Small Cap Euroland Fund - A EUR ACC WKN 693827 · ISIN IE0003867441	BNY Mellon	2,86 %
BNY Mellon Small Cap Euroland Fund - B EUR ACC WKN A12EMV · ISIN IE00B57DG975	BNY Mellon	2,86 %
BNY Mellon Small Cap Euroland Fund - A USD ACC WKN 798106 · ISIN IE0003867557	BNY Mellon	2,86 %
Generali Investments Sicav Euro Future Leaders - BY EUR DIS WKN A0MZ9N · ISIN LU0300506572	Generali	2,78 %
Generali Investments Sicav Euro Future Leaders - BX EUR ACC WKN A0MZ9M · ISIN LU0300506499	Generali	2,78 %
Generali Investments Sicav Euro Future Leaders - DX EUR ACC WKN A0MZ9S · ISIN LU0300507034	Generali	2,78 %
Generali Investments Sicav Euro Future Leaders - EX EUR ACC WKN A0MZ9U · ISIN LU0300507208	Generali	2,78 %
Generali Investments Sicav Euro Future Leaders - AX EUR ACC WKN A0MZ9K · ISIN LU0300506143	Generali	2,78 %
Generali Investments Sicav Euro Future Leaders - AY EUR DIS WKN A0MZ9L · ISIN LU0300506226	Generali	2,78 %
DNCA Invest - Archer Mid-Cap Europe - A EUR ACC WKN A2AS82 · ISIN LU1366712435	DNCA	2,44 %
DNCA Invest - Archer Mid-Cap Europe - B EUR ACC WKN A2AS80 · ISIN LU1366712518	DNCA	2,44 %
DNCA Invest - Archer Mid-Cap Europe - SI EUR ACC WKN A3DCQ3 · ISIN LU2403885960	DNCA	2,44 %
DNCA Invest - Archer Mid-Cap Europe - I EUR ACC WKN A2AS81 · ISIN LU1366712351	DNCA	2,44 %
DNCA Invest - Archer Mid-Cap Europe - ID EUR DIS WKN A3C6PY · ISIN LU2254337046	DNCA	2,44 %
DNCA Invest - Archer Mid-Cap Europe - N EUR ACC WKN A2JDYE · ISIN LU1366712609	DNCA	2,44 %
DNCA Invest - Archer Mid-Cap Europe - I USD ACC H WKN A3DUGV · ISIN LU2451378777	DNCA	2,44 %
DNCA Invest - Archer Mid-Cap Europe - A USD ACC H WKN A3DUGU · ISIN LU2451378850	DNCA	2,44 %
S4A EU Pure Equity - R EUR ACC WKN A1JUW4 · ISIN DE000A1JUW44	Universal Investment	1,60 %
S4A EU Pure Equity - A EUR DIS WKN A3ERNM · ISIN DE000A3ERNM6	Universal Investment	1,60 %
S4A EU Pure Equity - I EUR ACC WKN A2QSGE · ISIN DE000A2QSGE1	Universal Investment	1,60 %