Name	KVG	Anteil am Fonds
PI Global Value Fund - P EUR ACC WKN A0NE9G · ISIN LI0034492384	IFM	8,15 %
PI Global Value Fund - P CHF ACC WKN A1JZ6Y · ISIN LI0181848271	IFM	8,15 %
PI Global Value Fund - I CHF ACC WKN A1JZ6Z · ISIN LI0181848354	IFM	8,15 %
PI Global Value Fund - I EUR ACC WKN A1C7Q0 · ISIN LI0111367715	IFM	8,15 %
Velten Strategie Deutschland - R EUR DIS WKN A2ATCU · ISIN DE000A2ATCU8	Universal Investment	8,07 %
Velten Strategie Deutschland - C EUR ACC WKN A2ATCV · ISIN DE000A2ATCV6	Universal Investment	8,07 %
MainFirst - Top European Ideas Fund - C EUR ACC WKN A0MVL2 · ISIN LU0308864965	ETHENEA	6,01 %
MainFirst - Top European Ideas Fund - A EUR ACC WKN A0MVL0 · ISIN LU0308864023	ETHENEA	6,01 %
MainFirst - Top European Ideas Fund - B EUR DIS WKN A0MVL1 · ISIN LU0308864296	ETHENEA	6,01 %
MainFirst - Top European Ideas Fund - D EUR DIS WKN A1JSPZ · ISIN LU0719477936	ETHENEA	6,01 %
MainFirst - Top European Ideas Fund - A3 USD ACC H WKN A1XAZF · ISIN LU1006510504	ETHENEA	6,01 %
MainFirst - Top European Ideas Fund - R EUR ACC WKN A1XAV6 · ISIN LU1004823552	ETHENEA	6,01 %
MainFirst - Top European Ideas Fund - X EUR DIS WKN A1XAV7 · ISIN LU1004823636	ETHENEA	6,01 %
MainFirst - Top European Ideas Fund - V EUR ACC WKN A2AGZ6 · ISIN LU1394739491	ETHENEA	6,01 %
Alpha Star Aktien - A EUR DIS WKN HAFX64 · ISIN LU1070113235	Hauck & Aufhauser	4,78 %
PI Vermögensbildungsfonds - EUR DIS WKN A1J3AM · ISIN DE000A1J3AM3	Universal Investment	4,44 %
Liontrust GF European Smaller Companies Fund - X EUR ACC WKN A2DKMF · ISIN IE00BYXLKJ69	Liontrust	4,16 %
Liontrust GF European Smaller Companies Fund - A3 EUR ACC WKN A2DKL5 · ISIN IE00BYXLK632	Liontrust	4,16 %
Prevoir Perspectives - I EUR ACC WKN A114GT · ISIN FR0011791557	SG Prevoir	3,84 %
Prevoir Perspectives - C EUR ACC WKN A1XCQU · ISIN FR0007071931	SG Prevoir	3,84 %
HAL European Small Cap Equities - RT EUR ACC WKN 921695 · ISIN LU0100177426	Hauck & Aufhauser	3,48 %
HAL European Small Cap Equities - RA EUR DIS WKN 921694 · ISIN LU0100177772	Hauck & Aufhauser	3,48 %
HAL European Small Cap Equities - IT EUR DIS WKN A0F6C4 · ISIN LU0229455992	Hauck & Aufhauser	3,48 %
HAL European Small Cap Equities - C II EUR ACC WKN A0F6C5 · ISIN LU0229456297	Hauck & Aufhauser	3,48 %
UniDeutschland XS - I EUR DIS WKN A0RPAV · ISIN DE000A0RPAV6	Union Investment	3,43 %
UniDeutschland XS - EUR ACC WKN 975049 · ISIN DE0009750497	Union Investment	3,43 %
Nordlux Pro - A&M Kennzahlenfonds - R EUR DIS WKN A2AT0M · ISIN LU1508899363	LRI Invest	3,38 %
Nordlux Pro - A&M Kennzahlenfonds - A EUR DIS WKN A2AT0N · ISIN LU1508899876	LRI Invest	3,38 %
Nordlux Pro - A&M Kennzahlenfonds - EUR DIS WKN A2DXZM · ISIN LU1679794757	LRI Invest	3,38 %
Prévoir Gestion Actions - I EUR ACC WKN A114GU · ISIN FR0011646454	SG Prevoir	3,37 %
Prévoir Gestion Actions - C EUR ACC WKN A1T7ND · ISIN FR0007035159	SG Prevoir	3,37 %
Metzler German Smaller Companies Sustainability - B EUR DIS WKN A1C691 · ISIN DE000A1C6919	Universal	2,83 %
Metzler German Smaller Companies Sustainability - A EUR DIS WKN 975223 · ISIN DE0009752238	Universal	2,83 %
boerse.de-Technologiefonds - A EUR DIS WKN TMG4TA · ISIN LU2479335817	IPConcept	2,71 %
boerse.de-Technologiefonds - P EUR DIS WKN TMG4TP · ISIN LU2479335908	IPConcept	2,71 %
boerse.de-Technologiefonds - T EUR ACC WKN TMG4TT · ISIN LU2479335734	IPConcept	2,71 %
boerse.de-Technologiefonds - V EUR ACC WKN TMG4TV · ISIN LU2479336039	IPConcept	2,71 %