Name	KVG	Anteil am Fonds
Lemanik SICAV - High Growth - Institutional EUR ACC WKN A40HYF · ISIN LU0840526551	FundSight	6,91 %
Lemanik SICAV - High Growth - Retail EUR ACC WKN A0MK1J · ISIN LU0284993374	FundSight	6,91 %
Guinness Global Money Managers Fund - C EUR ACC WKN A1W953 · ISIN IE00BGHQF748	Waystone	5,78 %
Guinness Global Money Managers Fund - Y USD ACC WKN A1W8JY · ISIN IE00B3NSFR34	Waystone	5,78 %
Guinness Global Money Managers Fund - C GBP ACC WKN A12CU9 · ISIN IE00B64PRP62	Waystone	5,78 %
Guinness Global Money Managers Fund - Y EUR ACC WKN A1W8JX · ISIN IE00B68GW162	Waystone	5,78 %
Guinness Global Money Managers Fund - Y GBP ACC WKN A12CVA · ISIN IE00B7MJHM43	Waystone	5,78 %
Guinness Global Money Managers Fund - C USD ACC WKN A12CU8 · ISIN IE00B3QW5Z07	Waystone	5,78 %
Guinness Global Money Managers Fund - I USD ACC WKN A40540 · ISIN IE00BMYPMW02	Waystone	5,59 %
ARC ALPHA Global Asset Managers - H EUR ACC WKN A2P40D · ISIN LU2177558082	Hauck & Aufhauser	4,51 %
Fidelity Funds - Italy Fund - Y EUR ACC WKN A0MZMT · ISIN LU0318940342	Fidelity	3,71 %
Fidelity Funds - Italy Fund - A EUR DIS WKN 973262 · ISIN LU0048584766	Fidelity	3,71 %
Fidelity Funds - Italy Fund - I EUR ACC WKN A2PEQ2 · ISIN LU1946852545	Fidelity	3,71 %
Fidelity Funds - Italy Fund - A EUR ACC WKN A1T92H · ISIN LU0922333322	Fidelity	3,71 %
Fidelity Funds - Italy Fund - Y EUR DIS WKN A14YLW · ISIN LU1273507951	Fidelity	3,71 %
Fidelity Funds - Italy Fund - E EUR ACC WKN A0MM6G · ISIN LU0283901063	Fidelity	3,71 %
abrdn SICAV II - European Smaller Companies Fund - D EUR DIS WKN A2H84D · ISIN LU1327129059	Aberdeen	3,65 %
abrdn SICAV II - European Smaller Companies Fund - D EUR ACC WKN A0M092 · ISIN LU0306632687	Aberdeen	3,65 %
abrdn SICAV II - European Smaller Companies Fund - A EUR ACC WKN A0M091 · ISIN LU0306632414	Aberdeen	3,65 %
abrdn SICAV II - European Smaller Companies Fund - D GBP ACC WKN A0NCPE · ISIN LU0343751862	Aberdeen	3,65 %
abrdn SICAV II - European Smaller Companies Fund - A GBP ACC WKN A0NCJ5 · ISIN LU0343751516	Aberdeen	3,65 %
abrdn SICAV II - European Smaller Companies Fund - D GBP ACC H WKN A2AGZA · ISIN LU1184045307	Aberdeen	3,65 %
abrdn SICAV II - European Smaller Companies Fund - Z EUR ACC WKN A0MVAV · ISIN LU0306633651	Aberdeen	3,65 %
abrdn SICAV II - European Smaller Companies Fund - B EUR ACC WKN A2AECW · ISIN LU1355005932	Aberdeen	3,65 %
abrdn SICAV II - European Smaller Companies Fund - A EUR DIS WKN A1102X · ISIN LU1051404108	Aberdeen	3,65 %
ODDO BHF Active Small Cap - GC EUR ACC WKN A2N4Q6 · ISIN FR0011606284	Oddo BHF	2,63 %
ODDO BHF Active Small Cap - CI EUR ACC WKN A2AA5V · ISIN FR0011606276	Oddo BHF	2,63 %
ODDO BHF Active Small Cap - CN EUR ACC WKN A2AGGP · ISIN FR0013106739	Oddo BHF	2,63 %
ODDO BHF Active Small Cap - CR EUR ACC WKN A2AGGN · ISIN FR0011606268	Oddo BHF	2,63 %
BNP Paribas Funds Europe Small Cap - Classic SEK ACC WKN A3EJ5A · ISIN LU2572688963	BNP Paribas	2,57 %
BNP Paribas Funds Europe Small Cap - Privilege EUR ACC WKN A0MY31 · ISIN LU0212180813	BNP Paribas	2,57 %
BNP Paribas Funds Europe Small Cap - Classic EUR DIS WKN A0MY3X · ISIN LU0212178676	BNP Paribas	2,57 %
BNP Paribas Funds Europe Small Cap - Classic EUR ACC WKN A0MY3W · ISIN LU0212178916	BNP Paribas	2,57 %
BNP Paribas Funds Europe Small Cap - I EUR ACC WKN A0MY3Y · ISIN LU0212179997	BNP Paribas	2,57 %
BNP Paribas Funds Europe Small Cap - N EUR ACC WKN A0MY30 · ISIN LU0212180490	BNP Paribas	2,57 %
BNP Paribas Funds Europe Small Cap - Classic USD ACC WKN A0MY38 · ISIN LU0282885655	BNP Paribas	2,57 %
BNP Paribas Funds Europe Small Cap - Privilege EUR DIS WKN A1J94P · ISIN LU0823406029	BNP Paribas	2,57 %
BNP Paribas Funds Europe Small Cap - Classic SGD ACC WKN A3C058 · ISIN LU1022397761	BNP Paribas	2,57 %
BNP Paribas Funds Europe Small Cap - Classic USD ACC WKN A3C059 · ISIN LU1104111114	BNP Paribas	2,57 %
BNP Paribas Funds Europe Small Cap - X2 EUR ACC WKN A2QNHS · ISIN LU2249613162	BNP Paribas	2,57 %
BNP Paribas Funds Europe Small Cap - Classic NOK ACC WKN A3EJ4W · ISIN LU2572687130	BNP Paribas	2,57 %
S4A EU Pure Equity - A EUR DIS WKN A3ERNM · ISIN DE000A3ERNM6	Universal Investment	2,08 %
S4A EU Pure Equity - I EUR ACC WKN A2QSGE · ISIN DE000A2QSGE1	Universal Investment	2,08 %
Metzler European Smaller Companies - C EUR ACC WKN A14V5S · ISIN IE00BYY02C96	Universal Investment	1,70 %
Metzler European Smaller Companies - B EUR DIS WKN A0YAYL · ISIN IE00B40ZVV08	Universal Investment	1,70 %
Metzler European Smaller Companies - BN EUR DIS WKN A2H50Q · ISIN IE00BF2FJT96	Universal Investment	1,70 %
Metzler European Smaller Companies - X EUR DIS WKN A1JCJX · ISIN IE00B5WKN813	Universal Investment	1,70 %
Metzler European Smaller Companies - A EUR DIS WKN 987735 · ISIN IE0002921975	Universal Investment	1,70 %
LBBW Dividenden Strategie Small & MidCaps - I EUR DIS WKN A0KEYR · ISIN DE000A0KEYR3	LBBW	1,62 %
LBBW Dividenden Strategie Small & MidCaps - R EUR DIS WKN A1144B · ISIN DE000A1144B0	LBBW	1,62 %

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