Name	KVG	Anteil am Fonds
Liontrust GF European Smaller Companies Fund - A3 EUR ACC WKN A2DKL5 · ISIN IE00BYXLK632	Liontrust	5,59 %
Liontrust GF European Smaller Companies Fund - X EUR ACC WKN A2DKMF · ISIN IE00BYXLKJ69	Liontrust	5,59 %
AXA WF Italy Equity - A EUR ACC WKN 988186 · ISIN LU0087656699	AXA IM	4,20 %
AXA WF Italy Equity - E EUR ACC WKN A0B93U · ISIN LU0189847337	AXA IM	4,20 %
AXA WF Italy Equity - A EUR DIS WKN 988185 · ISIN LU0087656426	AXA IM	4,20 %
AXA WF Italy Equity - I EUR ACC WKN A0NCZG · ISIN LU0297965641	AXA IM	4,20 %
AXA WF Italy Equity - M EUR ACC WKN A14R5L · ISIN LU0184631306	AXA IM	4,20 %
AXA WF Italy Equity - F EUR ACC WKN 988188 · ISIN LU0087656855	AXA IM	4,20 %
Schroder International Selection Fund Italian Equity - B EUR DIS WKN 986251 · ISIN LU0067017284	Schroder	3,09 %
Schroder International Selection Fund Italian Equity - A1 EUR ACC WKN 540969 · ISIN LU0133712025	Schroder	3,09 %
Schroder International Selection Fund Italian Equity - C EUR ACC WKN 933395 · ISIN LU0106239527	Schroder	3,09 %
Schroder International Selection Fund Italian Equity - A EUR DIS WKN 986250 · ISIN LU0067016716	Schroder	3,09 %
Schroder International Selection Fund Italian Equity - B EUR ACC WKN 933394 · ISIN LU0106239360	Schroder	3,09 %
Schroder International Selection Fund Italian Equity - A EUR ACC WKN 933393 · ISIN LU0106238719	Schroder	3,09 %
DWS Invest ESG European Small/Mid Cap - ID EUR DIS WKN DWS3C9 · ISIN LU2357626097	DWS	2,68 %
DWS Invest ESG European Small/Mid Cap - TFD EUR DIS WKN DWS20D · ISIN LU1932939645	DWS	2,68 %
DWS Invest ESG European Small/Mid Cap - IC EUR ACC WKN DWS3FW · ISIN LU2471129010	DWS	2,68 %
DWS Invest ESG European Small/Mid Cap - LD EUR DIS WKN DWS2XL · ISIN LU1863262371	DWS	2,68 %
DWS Invest ESG European Small/Mid Cap - FC EUR ACC WKN DWS2XM · ISIN LU1863262025	DWS	2,68 %
DWS Invest ESG European Small/Mid Cap - XC EUR ACC WKN DWS2XN · ISIN LU1863262454	DWS	2,68 %
DWS Invest ESG European Small/Mid Cap - NC EUR ACC WKN DWS3DA · ISIN LU2357626170	DWS	2,68 %
DWS Invest ESG European Small/Mid Cap - LC EUR ACC WKN DWS2XK · ISIN LU1863262298	DWS	2,68 %
DWS Invest ESG European Small/Mid Cap - TFC EUR ACC WKN DWS20C · ISIN LU1932939488	DWS	2,68 %
DWS Invest ESG European Small/Mid Cap - LCH USD ACC H WKN DWS3DB · ISIN LU2357626253	DWS	2,68 %
Digital Funds - Stars Europe - P EUR ACC WKN A2QNT3 · ISIN LU2005654798	J.Chahine Capital	2,63 %
Digital Funds - Stars Europe - GBP DIS WKN A0Q2U5 · ISIN LU0259627379	J.Chahine Capital	2,63 %
Digital Funds - Stars Europe - USD ACC WKN A0Q2U4 · ISIN LU0274905818	J.Chahine Capital	2,63 %
Digital Funds - Stars Europe - D1 EUR DIS WKN A2QNT2 · ISIN LU1731919525	J.Chahine Capital	2,63 %
Digital Funds - Stars Europe - R EUR ACC WKN A0Q0QX · ISIN LU0323041763	J.Chahine Capital	2,63 %
Digital Funds - Stars Europe - FT EUR ACC WKN A3CWS2 · ISIN LU2354270956	J.Chahine Capital	2,63 %
Digital Funds - Stars Europe - I EUR ACC WKN A2DHN4 · ISIN LU1506569661	J.Chahine Capital	2,63 %
Digital Funds - Stars Europe - I USD ACC WKN A2QNT4 · ISIN LU2049410926	J.Chahine Capital	2,63 %
Digital Funds - Stars Europe - FI EUR ACC WKN A3CWS3 · ISIN LU2354269271	J.Chahine Capital	2,63 %
Digital Funds - Stars Europe - FC EUR ACC WKN A3CWS4 · ISIN LU2354270360	J.Chahine Capital	2,63 %
Digital Funds - Stars Europe - ACC EUR ACC WKN A0M00E · ISIN LU0090784017	J.Chahine Capital	2,63 %
Digital Funds - Stars Europe - I1 EUR ACC WKN A2QNT1 · ISIN LU2211665745	J.Chahine Capital	2,63 %
Digital Funds - Stars Europe - D EUR DIS WKN A14U7H · ISIN LU0905713201	J.Chahine Capital	2,63 %
Digital Funds - Stars Europe - ACC 2 EUR ACC WKN A2QNT0 · ISIN LU2098777084	J.Chahine Capital	2,63 %
Digital Funds - Stars Europe - ACC 1 EUR ACC WKN A2H9TV · ISIN LU1731919103	J.Chahine Capital	2,63 %
DWS European Opportunities - LC EUR ACC WKN DWS3LN · ISIN DE000DWS3LN1	DWS	2,57 %
DWS European Opportunities - IC100 EUR ACC WKN DWS3PC · ISIN DE000DWS3PC5	DWS	2,57 %
DWS European Opportunities - LD EUR DIS WKN 847415 · ISIN DE0008474156	DWS	2,57 %
DWS European Opportunities - TFC EUR ACC WKN DWS2NN · ISIN DE000DWS2NN9	DWS	2,57 %
Digital Funds - Stars Continental Europe - I USD ACC H WKN A3CWS1 · ISIN LU2354266509	J.Chahine Capital	2,55 %
Digital Funds - Stars Continental Europe - DI EUR ACC WKN A3DDN7 · ISIN LU2376120270	J.Chahine Capital	2,55 %
Digital Funds - Stars Continental Europe - I EUR ACC WKN A1W98L · ISIN LU0997310957	J.Chahine Capital	2,55 %
Digital Funds - Stars Continental Europe - Acc 1 EUR ACC WKN A2H9TQ · ISIN LU1731919871	J.Chahine Capital	2,55 %
Digital Funds - Stars Continental Europe - Acc EUR ACC WKN A0Q2U6 · ISIN LU0259626645	J.Chahine Capital	2,55 %
Digital Funds - Stars Continental Europe - Acc 2 EUR ACC WKN A2H9TR · ISIN LU1731919954	J.Chahine Capital	2,55 %
Digital Funds - Stars Continental Europe - I 2 EUR ACC WKN A3CWS0 · ISIN LU2356426036	J.Chahine Capital	2,55 %
StarCapital Equity Value plus - I EUR DIS WKN A0NBEY · ISIN LU0340591105	IPConcept	2,49 %
StarCapital Equity Value plus - A EUR DIS WKN 940076 · ISIN LU0114997082	IPConcept	2,49 %
Multi-Style, Multi-Manager Funds plc The European Small Cap Fund - B EUR ACC WKN 921112 · ISIN IE0004308122	Carne	1,74 %
Multi-Style, Multi-Manager Funds plc The European Small Cap Fund - A EUR ACC WKN 921111 · ISIN IE0004307934	Carne	1,74 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - BK GBP ACC H WKN A2P6KW · ISIN IE00BL5MB378	Bridge Fund Management	1,48 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - T USD ACC WKN A3EMYM · ISIN IE00048KFF66	Bridge Fund Management	1,48 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - TI USD ACC WKN A3EMYN · ISIN IE000RMC66Z3	Bridge Fund Management	1,48 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - B USD ACC WKN A3EMYL · ISIN IE0000SNI8V3	Bridge Fund Management	1,48 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - BK USD ACC WKN A3CQ80 · ISIN IE00BL0N8S99	Bridge Fund Management	1,48 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - BK EUR ACC WKN A3DT3X · ISIN IE00BJLVT638	Bridge Fund Management	1,48 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - BK GBP ACC WKN A2P6KX · ISIN IE00BJLVT745	Bridge Fund Management	1,48 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - A USD ACC WKN A3DJ9N · ISIN IE00BJLN8W85	Bridge Fund Management	1,48 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - F USD ACC WKN A2PNGZ · ISIN IE00BJLN8Z17	Bridge Fund Management	1,48 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - I EUR ACC WKN A2P3VY · ISIN IE00BJLN9J24	Bridge Fund Management	1,48 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - I GBP ACC WKN A2P3VZ · ISIN IE00BJLN9K39	Bridge Fund Management	1,48 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - S EUR ACC WKN A2QAHK · ISIN IE00BJLN9M52	Bridge Fund Management	1,48 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - S GBP ACC WKN A3CWVT · ISIN IE00BJLN9N69	Bridge Fund Management	1,48 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - F EUR ACC WKN A2PVNP · ISIN IE00BJLN9033	Bridge Fund Management	1,48 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - F GBP ACC WKN A2P2ZJ · ISIN IE00BJLN9140	Bridge Fund Management	1,48 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - I USD ACC WKN A2P3VX · ISIN IE00BJLN9256	Bridge Fund Management	1,48 %
Global Advantage Funds - Lingohr Global Small Cap Value - R EUR DIS WKN A2AR4A · ISIN LU1479103126	Universal Investment	1,16 %
Global Advantage Funds - Lingohr Global Small Cap Value - I EUR DIS WKN A2AR39 · ISIN LU1479102821	Universal Investment	1,16 %
Global Advantage Funds - Lingohr Global Small Cap Value - S EUR DIS WKN A2AR4B · ISIN LU1479103472	Universal Investment	1,16 %
Lumyna - MW TOPS UCITS Fund - D GBP ACC WKN A3CV4F · ISIN LU2367650590	Generali	0,79 %
Lumyna - MW TOPS UCITS Fund - D USD ACC WKN A3CV4E · ISIN LU2367650327	Generali	0,79 %
Lumyna - MW TOPS UCITS Fund - D EUR ACC WKN A3CV4D · ISIN LU2367650244	Generali	0,79 %
Lumyna - MW TOPS UCITS Fund - B GBP DIS WKN A3CV36 · ISIN LU2367649402	Generali	0,79 %
Lumyna - MW TOPS UCITS Fund - B USD DIS WKN A3CV35 · ISIN LU2367649311	Generali	0,79 %
Lumyna - MW TOPS UCITS Fund - B EUR DIS WKN A3CV34 · ISIN LU2367649238	Generali	0,79 %
Lumyna - MW TOPS UCITS Fund - B CHF ACC WKN A3CV33 · ISIN LU2367649154	Generali	0,79 %
Lumyna - MW TOPS UCITS Fund - B GBP ACC WKN A3CV32 · ISIN LU2367648933	Generali	0,79 %
Lumyna - MW TOPS UCITS Fund - B USD ACC WKN A3CV31 · ISIN LU2367648859	Generali	0,79 %
Lumyna - MW TOPS UCITS Fund - B EUR ACC WKN A3CV30 · ISIN LU2367648776	Generali	0,79 %
Lumyna - MW TOPS UCITS Fund - F CHF ACC WKN A3CV4Z · ISIN LU2367652539	Generali	0,79 %
Lumyna - MW TOPS UCITS Fund - F GBP ACC WKN A3CV4Y · ISIN LU2367652455	Generali	0,79 %
Lumyna - MW TOPS UCITS Fund - F USD ACC WKN A3CV4X · ISIN LU2367652372	Generali	0,79 %
Lumyna - MW TOPS UCITS Fund - G CHF DIS WKN A3CV4W · ISIN LU2367652299	Generali	0,79 %
Lumyna - MW TOPS UCITS Fund - D GBP DIS WKN A3CV4K · ISIN LU2367650913	Generali	0,79 %
Lumyna - MW TOPS UCITS Fund - D EUR DIS WKN A3CV4H · ISIN LU2367650756	Generali	0,79 %
Lumyna - MW TOPS UCITS Fund - D CHF ACC WKN A3CV4G · ISIN LU2367650673	Generali	0,79 %
Lumyna - MW TOPS UCITS Fund - J EUR ACC WKN A3CV4Q · ISIN LU2367651481	Generali	0,79 %
Lumyna - MW TOPS UCITS Fund - J CHF DIS WKN A3CV4P · ISIN LU2367651309	Generali	0,79 %
Lumyna - MW TOPS UCITS Fund - J GBP DIS WKN A3CV4N · ISIN LU2367651218	Generali	0,79 %
Lumyna - MW TOPS UCITS Fund - J USD DIS WKN A3CV4M · ISIN LU2367651135	Generali	0,79 %
Lumyna - MW TOPS UCITS Fund - J EUR DIS WKN A3CV4L · ISIN LU2367651051	Generali	0,79 %
Lumyna - MW TOPS UCITS Fund - D USD DIS WKN A3CV4J · ISIN LU2367650830	Generali	0,79 %
Lumyna - MW TOPS UCITS Fund - G GBP DIS WKN A3CV4V · ISIN LU2367652026	Generali	0,79 %
Lumyna - MW TOPS UCITS Fund - G USD DIS WKN A3CV4U · ISIN LU2367651994	Generali	0,79 %
Lumyna - MW TOPS UCITS Fund - G EUR DIS WKN A3CV4T · ISIN LU2367651721	Generali	0,79 %
Lumyna - MW TOPS UCITS Fund - J GBP ACC WKN A3CV4S · ISIN LU2367651648	Generali	0,79 %

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