Name	KVG	Anteil am Fonds
UBS (Lux) European Entrepreneur Equity Fund - DBP EUR ACC WKN A2PYFW · ISIN LU2066958112	UBS	5,72 %
UBS (Lux) European Entrepreneur Equity Fund - Q-PF EUR ACC H WKN A2PYFT · ISIN LU2066958039	UBS	5,72 %
UBS (Lux) European Entrepreneur Equity Fund - I-A1-PF EUR ACC WKN A2PYFV · ISIN LU2066957908	UBS	5,72 %
UBS (Lux) European Entrepreneur Equity Fund - I-A1 EUR ACC WKN A409G5 · ISIN LU2741081934	UBS	5,72 %
UBS (Lux) European Entrepreneur Equity Fund - Q EUR ACC WKN A409G6 · ISIN LU2741082072	UBS	5,72 %
UBS (Lux) European Entrepreneur Equity Fund - P EUR ACC WKN A2PYFX · ISIN LU2066958385	UBS	5,72 %
UBS (Lux) European Entrepreneur Equity Fund - K-1-PF EUR ACC WKN A2PYFU · ISIN LU2066958203	UBS	5,72 %
NORAMCO QUALITY FUNDS EUROPE - Standard ACC WKN 693292 · ISIN LU0131669946	Noramco	4,04 %
HAL European Small Cap Equities - IA EUR DIS WKN A0F6C4 · ISIN LU0229455992	Hauck & Aufhauser	3,96 %
HAL European Small Cap Equities - C II EUR ACC WKN A0F6C5 · ISIN LU0229456297	Hauck & Aufhauser	3,96 %
HAL European Small Cap Equities - RA EUR DIS WKN 921694 · ISIN LU0100177772	Hauck & Aufhauser	3,96 %
HAL European Small Cap Equities - RT EUR ACC WKN 921695 · ISIN LU0100177426	Hauck & Aufhauser	3,96 %
HAL European Small Cap Equities - ID EUR DIS WKN A40F9Z · ISIN LU2841227809	Hauck & Aufhauser	3,96 %
DWS Invest ESG European Small/Mid Cap - ID EUR DIS WKN DWS3C9 · ISIN LU2357626097	DWS	2,77 %
DWS Invest ESG European Small/Mid Cap - LC EUR ACC WKN DWS2XK · ISIN LU1863262298	DWS	2,77 %
DWS Invest ESG European Small/Mid Cap - LD EUR DIS WKN DWS2XL · ISIN LU1863262371	DWS	2,77 %
DWS Invest ESG European Small/Mid Cap - FC EUR ACC WKN DWS2XM · ISIN LU1863262025	DWS	2,77 %
DWS Invest ESG European Small/Mid Cap - XC EUR ACC WKN DWS2XN · ISIN LU1863262454	DWS	2,77 %
DWS Invest ESG European Small/Mid Cap - TFC EUR ACC WKN DWS20C · ISIN LU1932939488	DWS	2,77 %
DWS Invest ESG European Small/Mid Cap - TFD EUR DIS WKN DWS20D · ISIN LU1932939645	DWS	2,77 %
DWS Invest ESG European Small/Mid Cap - IC EUR ACC WKN DWS3FW · ISIN LU2471129010	DWS	2,77 %
DWS Invest ESG European Small/Mid Cap - NC EUR ACC WKN DWS3DA · ISIN LU2357626170	DWS	2,77 %
DWS Invest ESG European Small/Mid Cap - LCH USD ACC H WKN DWS3DB · ISIN LU2357626253	DWS	2,77 %
DWS European Opportunities - LD EUR DIS WKN 847415 · ISIN DE0008474156	DWS	2,44 %
DWS European Opportunities - TFC EUR ACC WKN DWS2NN · ISIN DE000DWS2NN9	DWS	2,44 %
DWS European Opportunities - IC100 EUR ACC WKN DWS3PC · ISIN DE000DWS3PC5	DWS	2,44 %
DWS European Opportunities - LC EUR ACC WKN DWS3LN · ISIN DE000DWS3LN1	DWS	2,44 %
HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES - EC ACC WKN 120197 · ISIN LU0165081448	HSBC	2,41 %
HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES - XC ACC WKN A1W7TH · ISIN LU0404499146	HSBC	2,41 %
HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES - IC ACC WKN 120200 · ISIN LU0165074070	HSBC	2,41 %
HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES - BC ACC WKN A2JAJ8 · ISIN LU0954271549	HSBC	2,41 %
HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES - AD DIS WKN 120194 · ISIN LU0165073858	HSBC	2,41 %
HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES - ACH USD ACC H WKN A40ELB · ISIN LU1050473120	HSBC	2,41 %
HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES - AC ACC WKN 120193 · ISIN LU0165073775	HSBC	2,41 %
AXA IM Global Small Cap Equity QI - A EUR ACC WKN A1XBCJ · ISIN IE00BD007P49	AXA IM	0,86 %
AXA IM Global Small Cap Equity QI - B EUR ACC WKN 692188 · ISIN IE0031069168	AXA IM	0,86 %
AXA IM Global Small Cap Equity QI - A USD ACC WKN 691332 · ISIN IE0008366928	AXA IM	0,86 %
AXA IM Global Small Cap Equity QI - B USD ACC WKN 691333 · ISIN IE0004324657	AXA IM	0,86 %
AXA IM Global Small Cap Equity QI - AD EUR DIS WKN A14XKS · ISIN IE00BYJQVM56	AXA IM	0,86 %
AXA IM Global Small Cap Equity QI - E EUR ACC WKN A0RKMB · ISIN IE0034277362	AXA IM	0,86 %
AXA IM Global Small Cap Equity QI - A EUR ACC H WKN A1XBCK · ISIN IE00BD007Q55	AXA IM	0,86 %

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