Name	KVG	Anteil am Fonds
BL European Small & Mid Caps - A EUR DIS WKN A1J4VZ · ISIN LU0832875354	BLI	5,50 %
BL European Small & Mid Caps - BM USD ACC WKN A2ARBN · ISIN LU1484145138	BLI	5,50 %
BL European Small & Mid Caps - B USD ACC H WKN A14XZV · ISIN LU1273297298	BLI	5,50 %
BL European Small & Mid Caps - BM EUR ACC WKN A2ARBM · ISIN LU1484145054	BLI	5,50 %
BL European Small & Mid Caps - BI EUR ACC WKN A2ARBK · ISIN LU1484144917	BLI	5,50 %
BL European Small & Mid Caps - AM EUR DIS WKN A2ARBL · ISIN LU1484144834	BLI	5,50 %
BL European Small & Mid Caps - B EUR ACC WKN A1J4V0 · ISIN LU0832875438	BLI	5,50 %
GAM Multistock - Luxury Brands Equity - I1 USD ACC WKN A3DDRQ · ISIN LU2439739371	GAM IM	4,85 %
GAM Multistock - Luxury Brands Equity - R EUR ACC WKN A1W7X0 · ISIN LU0984217934	GAM IM	4,85 %
GAM Multistock - Luxury Brands Equity - Ra EUR DIS WKN A1W7X1 · ISIN LU0984218072	GAM IM	4,85 %
GAM Multistock - Luxury Brands Equity - R USD ACC WKN A1W7X2 · ISIN LU0984218155	GAM IM	4,85 %
GAM Multistock - Luxury Brands Equity - R CHF ACC WKN A1W7YA · ISIN LU0984218312	GAM IM	4,85 %
GAM Multistock - Luxury Brands Equity - Ra GBP DIS WKN A1W7X5 · ISIN LU0984218668	GAM IM	4,85 %
GAM Multistock - Luxury Brands Equity - A CHF DIS WKN A0NCNW · ISIN LU0329429111	GAM IM	4,85 %
GAM Multistock - Luxury Brands Equity - A EUR DIS WKN A0NCNS · ISIN LU0329429384	GAM IM	4,85 %
GAM Multistock - Luxury Brands Equity - A USD DIS WKN A0NCN0 · ISIN LU0329429467	GAM IM	4,85 %
GAM Multistock - Luxury Brands Equity - B CHF ACC WKN A0NCNX · ISIN LU0329429624	GAM IM	4,85 %
GAM Multistock - Luxury Brands Equity - B EUR ACC WKN A0NCNT · ISIN LU0329429897	GAM IM	4,85 %
GAM Multistock - Luxury Brands Equity - B USD ACC WKN A0NCN1 · ISIN LU0329430127	GAM IM	4,85 %
GAM Multistock - Luxury Brands Equity - C CHF ACC WKN A0NCNY · ISIN LU0329430390	GAM IM	4,85 %
GAM Multistock - Luxury Brands Equity - C EUR ACC WKN A0NCNU · ISIN LU0329430473	GAM IM	4,85 %
GAM Multistock - Luxury Brands Equity - C USD ACC WKN A0NCN2 · ISIN LU0329430630	GAM IM	4,85 %
GAM Multistock - Luxury Brands Equity - E EUR ACC WKN A0NCNV · ISIN LU0329430986	GAM IM	4,85 %
GAM Multistock - Luxury Brands Equity - E USD ACC WKN A0NCN3 · ISIN LU0329431018	GAM IM	4,85 %
GAM Multistock - Luxury Brands Equity - B GBP ACC WKN A1CTFK · ISIN LU0487283839	GAM IM	4,85 %
GAM Multistock - Luxury Brands Equity - C GBP ACC WKN A1CTFL · ISIN LU0487283912	GAM IM	4,85 %
Prévoir Gestion Actions - C EUR ACC WKN A1T7ND · ISIN FR0007035159	SG Prevoir	4,09 %
Prévoir Gestion Actions - I EUR ACC WKN A114GU · ISIN FR0011646454	SG Prevoir	4,09 %
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund - A USD ACC WKN A1J3M2 · ISIN LU0728928796	Aberdeen	3,62 %
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund - Z CNH ACC H WKN A2P1QQ · ISIN LU2109558523	Aberdeen	3,62 %
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund - A EUR ACC WKN A1J3M4 · ISIN LU0728929174	Aberdeen	3,62 %
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund - X EUR ACC WKN A2PZLL · ISIN LU2106595445	Aberdeen	3,62 %
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund - I USD ACC WKN A1J3M3 · ISIN LU0728929331	Aberdeen	3,62 %
LO Funds - Continental Europe Small & Mid Leaders - RA EUR ACC WKN A0Q0G2 · ISIN LU0357535599	Lombard Odier	2,84 %
LO Funds - Continental Europe Small & Mid Leaders - PA USD ACC H WKN A2H5EP · ISIN LU1336953978	Lombard Odier	2,84 %
LO Funds - Continental Europe Small & Mid Leaders - ND EUR DIS WKN A0J3JE · ISIN LU0257654789	Lombard Odier	2,84 %
LO Funds - Continental Europe Small & Mid Leaders - IA EUR ACC WKN A2DPLQ · ISIN LU1581409692	Lombard Odier	2,84 %
LO Funds - Continental Europe Small & Mid Leaders - X1 MA EUR ACC WKN A2PHPD · ISIN LU1976916202	Lombard Odier	2,84 %
LO Funds - Continental Europe Small & Mid Leaders - X1 MD EUR DIS WKN A2PHPE · ISIN LU1976916467	Lombard Odier	2,84 %
LO Funds - Continental Europe Small & Mid Leaders - MA USD ACC H WKN A2AL44 · ISIN LU1336953622	Lombard Odier	2,84 %
LO Funds - Continental Europe Small & Mid Leaders - PA EUR ACC WKN A0J3JF · ISIN LU0256787531	Lombard Odier	2,84 %
LO Funds - Continental Europe Small & Mid Leaders - PD EUR DIS WKN A0J3JG · ISIN LU0256787705	Lombard Odier	2,84 %
LO Funds - Continental Europe Small & Mid Leaders - NA EUR ACC WKN A0J3JH · ISIN LU0256787887	Lombard Odier	2,84 %
LO Funds - Continental Europe Small & Mid Leaders - SA EUR ACC WKN A0J3JJ · ISIN LU0256788000	Lombard Odier	2,84 %
LO Funds - Continental Europe Small & Mid Leaders - MA EUR ACC WKN A1J97W · ISIN LU0866421158	Lombard Odier	2,84 %
LO Funds - Continental Europe Small & Mid Leaders - MD EUR DIS WKN A1J97X · ISIN LU0866421232	Lombard Odier	2,84 %
Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund - A USD DIS WKN 971656 · ISIN LU0029874061	Franklin Templeton Investments	2,55 %
Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund - N USD ACC WKN 937453 · ISIN LU0109401926	Franklin Templeton Investments	2,55 %
Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund - I USD ACC WKN A0B6YZ · ISIN LU0195950729	Franklin Templeton Investments	2,55 %
Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund - A USD ACC WKN 785334 · ISIN LU0128526141	Franklin Templeton Investments	2,55 %