Name	KVG	Anteil am Fonds
Aktien Südeuropa - EUR DIS WKN A1J9A7 · ISIN DE000A1J9A74	Universal Investment	3,50 %
CT (Lux) European Smaller Companies - 1EP EUR DIS WKN A2JR85 · ISIN LU1864952418	Threadneedle	2,35 %
CT (Lux) European Smaller Companies - 9E EUR ACC WKN A2JR9C · ISIN LU1865159351	Threadneedle	2,35 %
CT (Lux) European Smaller Companies - 2E EUR ACC WKN A2JR9B · ISIN LU1865158890	Threadneedle	2,35 %
CT (Lux) European Smaller Companies - 3FH CHF ACC H WKN A2JR9A · ISIN LU1864953069	Threadneedle	2,35 %
CT (Lux) European Smaller Companies - 3EP EUR DIS WKN A2JR89 · ISIN LU1864952921	Threadneedle	2,35 %
CT (Lux) European Smaller Companies - 3E EUR ACC WKN A2JR88 · ISIN LU1864952848	Threadneedle	2,35 %
Threadneedle European Smaller Companies Fund WKN A2JR84 · ISIN LU1864952335	Threadneedle	2,35 %
CT (Lux) European Smaller Companies - 8E EUR ACC WKN A2JR87 · ISIN LU1864952764	Threadneedle	2,35 %
CT (Lux) European Smaller Companies - ZE EUR ACC WKN A2JR9F · ISIN LU1865159435	Threadneedle	2,35 %
CT (Lux) European Smaller Companies - IE EUR ACC WKN A2PLXQ · ISIN LU2005601328	Threadneedle	2,35 %
CT (Lux) European Smaller Companies - 9FH CHF ACC H WKN A2JR9E · ISIN LU1865159609	Threadneedle	2,35 %
CT (Lux) European Smaller Companies - 9EP EUR DIS WKN A2JR9D · ISIN LU1865159195	Threadneedle	2,35 %
HP&P Stiftungsfonds - R EUR DIS WKN A3C92Q · ISIN DE000A3C92Q3	Universal Investment	2,24 %
HP&P Stiftungsfonds - A EUR DIS WKN A2QCXE · ISIN DE000A2QCXE0	Universal Investment	2,24 %
HP&P Stiftungsfonds - S EUR DIS WKN A2QCXF · ISIN DE000A2QCXF7	Universal Investment	2,24 %
Ökoworld Klima - C EUR ACC WKN A0MX8G · ISIN LU0301152442	Ökoworld	2,23 %
Ökoworld Klima - T EUR ACC WKN A2H8K1 · ISIN LU1727504604	Ökoworld	2,23 %
CT (Lux) Pan European Smaller Companies - 9E EUR ACC WKN A2JP8T · ISIN LU1849566168	Threadneedle	1,96 %
CT (Lux) Pan European Smaller Companies - 9FH CHF ACC H WKN A2JP8V · ISIN LU1849566325	Threadneedle	1,96 %
CT (Lux) Pan European Smaller Companies - 9G GBP ACC WKN A2JP8W · ISIN LU1849566598	Threadneedle	1,96 %
CT (Lux) Pan European Smaller Companies - 9UH USD ACC H WKN A2JP8Y · ISIN LU1849566754	Threadneedle	1,96 %
CT (Lux) Pan European Smaller Companies - ZE EUR ACC WKN A2JP8Z · ISIN LU1849566838	Threadneedle	1,96 %
CT (Lux) Pan European Smaller Companies - IE EUR ACC WKN A2PLXP · ISIN LU2005601245	Threadneedle	1,96 %
CT (Lux) Pan European Smaller Companies - 1E EUR ACC WKN A2JN7N · ISIN LU1829329819	Threadneedle	1,96 %
CT (Lux) Pan European Smaller Companies - 1EP EUR DIS WKN A2JN7P · ISIN LU1829329900	Threadneedle	1,96 %
CT (Lux) Pan European Smaller Companies - 1FH CHF ACC H WKN A2JN7Q · ISIN LU1829330072	Threadneedle	1,96 %
CT (Lux) Pan European Smaller Companies - 1G GBP ACC WKN A2JN7R · ISIN LU1829330155	Threadneedle	1,96 %
CT (Lux) Pan European Smaller Companies - 1UH USD ACC H WKN A2JN7T · ISIN LU1829330312	Threadneedle	1,96 %
CT (Lux) Pan European Smaller Companies - 8E EUR ACC WKN A2JN7U · ISIN LU1829330403	Threadneedle	1,96 %
CT (Lux) Pan European Smaller Companies - 8G GBP ACC WKN A2JN7V · ISIN LU1829330585	Threadneedle	1,96 %
CT (Lux) Pan European Smaller Companies - 3E EUR ACC WKN A2JN7W · ISIN LU1829330668	Threadneedle	1,96 %
CT (Lux) Pan European Smaller Companies - 3EP EUR DIS WKN A2JN7X · ISIN LU1829330742	Threadneedle	1,96 %
CT (Lux) Pan European Smaller Companies - 3FH CHF ACC H WKN A2JN7Y · ISIN LU1829330825	Threadneedle	1,96 %
CT (Lux) Pan European Smaller Companies - 3G GBP ACC WKN A2JN7Z · ISIN LU1829331047	Threadneedle	1,96 %
CT (Lux) Pan European Smaller Companies - 3GP GBP DIS WKN A2JN70 · ISIN LU1829331120	Threadneedle	1,96 %
CT (Lux) Pan European Smaller Companies - 3UH USD ACC H WKN A2JN71 · ISIN LU1829331393	Threadneedle	1,96 %
CT (Lux) Pan European Smaller Companies - 4E EUR ACC WKN A2JN72 · ISIN LU1829331476	Threadneedle	1,96 %
CT (Lux) Pan European Smaller Companies - 4G GBP ACC WKN A2JN73 · ISIN LU1829331559	Threadneedle	1,96 %
CT (Lux) Pan European Smaller Companies - 2E EUR ACC WKN A2JP8R · ISIN LU1849565947	Threadneedle	1,96 %
Janus Henderson Horizon Global Smaller Companies Fund - E2 USD ACC WKN A2PK9U · ISIN LU1983262830	Henderson	1,86 %
Janus Henderson Horizon Global Smaller Companies Fund - X2 USD ACC WKN A40A71 · ISIN LU2780518978	Henderson	1,86 %
Janus Henderson Horizon Global Smaller Companies Fund - H2 EUR ACC H WKN A40HMG · ISIN LU2832951920	Henderson	1,86 %
Janus Henderson Horizon Global Smaller Companies Fund - M2 GBP ACC H WKN A40NWP · ISIN LU2872351783	Henderson	1,86 %
Janus Henderson Horizon Global Smaller Companies Fund - E2 GBP ACC H WKN A40QF4 · ISIN LU2878067441	Henderson	1,86 %
Janus Henderson Horizon Global Smaller Companies Fund - A2 SGD ACC H WKN A40NH6 · ISIN LU2871010661	Henderson	1,86 %
Janus Henderson Horizon Global Smaller Companies Fund - A2 USD ACC WKN A2PK9N · ISIN LU1983261782	Henderson	1,86 %
Janus Henderson Horizon Global Smaller Companies Fund - H2 USD ACC WKN A2PK9Q · ISIN LU1983261865	Henderson	1,86 %
Janus Henderson Horizon Global Smaller Companies Fund - IU2 USD ACC WKN A2PK9S · ISIN LU1983261949	Henderson	1,86 %
Janus Henderson Horizon Global Smaller Companies Fund - Z2 USD ACC WKN A2PK9V · ISIN LU1983262913	Henderson	1,86 %
Janus Henderson Horizon Global Smaller Companies Fund - A2 EUR ACC WKN A2PK9P · ISIN LU1984712320	Henderson	1,86 %
Janus Henderson Horizon Global Smaller Companies Fund - H2 EUR ACC WKN A2PK9R · ISIN LU1984712593	Henderson	1,86 %
Janus Henderson Horizon Global Smaller Companies Fund - IU2 EUR ACC WKN A2PK9T · ISIN LU1984712676	Henderson	1,86 %
Janus Henderson Horizon Global Smaller Companies Fund - A2 EUR ACC H WKN A40HMF · ISIN LU1983262087	Henderson	1,86 %
UniEuropa Mid&SmallCaps - EUR DIS WKN 988567 · ISIN LU0090772608	Union Investment	1,75 %
JPMorgan Funds - Europe Small Cap Fund - C EUR DIS WKN A1J61J · ISIN LU0847328183	JPMorgan	1,22 %
JP Morgan Europe Small Cap Fund A EUR Acc. WKN A0DQH3 · ISIN LU0210531637	JPMorgan	1,22 %
JP Morgan Europe Small Cap Fund A EUR Dis. WKN 973679 · ISIN LU0053687074	JPMorgan	1,22 %
JP Morgan Europe Small Cap Fund I EUR Acc. WKN A0JKTD · ISIN LU0248047986	JPMorgan	1,22 %
JPMorgan Funds - Europe Small Cap Fund - I EUR DIS WKN A0JKTE · ISIN LU0248048364	JPMorgan	1,22 %
JP Morgan Europe Small Cap Fund A GBP Dis. WKN 541456 · ISIN LU0119093531	JPMorgan	1,22 %
JPMorgan Funds - Europe Small Cap Fund - X EUR ACC WKN 541454 · ISIN LU0143829413	JPMorgan	1,22 %
JPMorgan Funds - Europe Small Cap Fund - I2 EUR ACC WKN A2JK7S · ISIN LU1814671852	JPMorgan	1,22 %
JP Morgan Europe Small Cap Fund D EUR Acc. WKN 602992 · ISIN LU0117859560	JPMorgan	1,22 %
JPMorgan Funds - Europe Small Cap Fund - A USD ACC WKN A1W6LL · ISIN LU0979428033	JPMorgan	1,22 %
JPMorgan Funds - Europe Small Cap Fund - A SEK ACC WKN A2H9WA · ISIN LU1739545223	JPMorgan	1,22 %
JP Morgan Europe Small Cap Fund C EUR Acc. WKN 666251 · ISIN LU0129456397	JPMorgan	1,22 %
JPMorgan Funds - Europe Small Cap Fund - A USD ACC H WKN A14YZB · ISIN LU1273543592	JPMorgan	1,22 %
Russell Investments Global Small Cap Equity Fund - A USD ACC WKN 989393 · ISIN IE0003512708	Carne	0,57 %
Russell Investments Global Small Cap Equity Fund - F EUR ACC WKN 570402 · ISIN IE0031503885	Carne	0,57 %
Russell Investments Global Small Cap Equity Fund - C EUR ACC WKN 785178 · ISIN IE0002549826	Carne	0,57 %
Candriam Index Arbitrage - U EUR ACC WKN A3C2V6 · ISIN FR0013213972	Dexia Asset Management	0,15 %
Candriam Index Arbitrage - I EUR ACC WKN A3C2V5 · ISIN FR0012502268	Dexia Asset Management	0,15 %
Candriam Index Arbitrage - V - ACCU WKN A1WZYK · ISIN FR0011510023	Dexia Asset Management	0,15 %
Candriam Index Arbitrage - C - ACCU WKN A0MW1Q · ISIN FR0010016477	Dexia Asset Management	0,15 %
Candriam Index Arbitrage - R EUR ACC WKN A12C5R · ISIN FR0012088771	Dexia Asset Management	0,15 %
Candriam Index Arbitrage - RS - ACCU WKN A12BFH · ISIN FR0012088805	Dexia Asset Management	0,15 %

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