Name	KVG	Anteil am Fonds
iMGP Sustainable Europe - C PF EUR ACC WKN 926293 · ISIN LU0096450555	iM Global Partner	5,02 %
iMGP Sustainable Europe - N 2 EUR ACC WKN 792646 · ISIN LU0133194562	iM Global Partner	5,02 %
iMGP Sustainable Europe - C PR EUR ACC WKN A1CX86 · ISIN LU0507009503	iM Global Partner	5,02 %
iMGP Sustainable Europe - R HP PR GBP ACC H WKN A1CX87 · ISIN LU0507009768	iM Global Partner	5,02 %
iMGP Sustainable Europe - R PR EUR ACC WKN A1CX88 · ISIN LU0507009925	iM Global Partner	5,02 %
iMGP Sustainable Europe - C HP PR CHF ACC H WKN A1JLBR · ISIN LU0608364427	iM Global Partner	5,02 %
iMGP Sustainable Europe - C HP USD ACC H WKN A1W474 · ISIN LU0933606054	iM Global Partner	5,02 %
iMGP Sustainable Europe - I EUR ACC WKN A1XCAC · ISIN LU0933606302	iM Global Partner	5,02 %
iMGP Sustainable Europe - I EUR DIS WKN A1XCAD · ISIN LU0933607292	iM Global Partner	5,02 %
iMGP Sustainable Europe - P EUR ACC WKN A3DLF2 · ISIN LU0538032706	iM Global Partner	5,02 %
iMGP Sustainable Europe - I GBP ACC WKN A3DRMJ · ISIN LU2478695575	iM Global Partner	5,02 %
iMGP Sustainable Europe - N EUR ACC WKN A2PZH9 · ISIN LU1416690441	iM Global Partner	5,02 %
DWS Concept ESG Blue Economy - FC EUR ACC WKN DWSK68 · ISIN LU2306921227	DWS	4,08 %
DWS Concept ESG Blue Economy - LC EUR ACC WKN DWSK69 · ISIN LU2306921490	DWS	4,08 %
DWS Concept ESG Blue Economy - TFC EUR ACC WKN DWSK70 · ISIN LU2306921573	DWS	4,08 %
DWS Concept ESG Blue Economy - XC EUR ACC WKN DWSK71 · ISIN LU2306921656	DWS	4,08 %
DWS Concept ESG Blue Economy - LD EUR DIS WKN DWS3CY · ISIN LU2353012292	DWS	4,08 %
DWS Concept ESG Blue Economy - D RD GBP DIS WKN DWSK77 · ISIN LU2363960969	DWS	4,08 %
DWS Concept ESG Blue Economy - NC EUR ACC WKN DWSK76 · ISIN LU2357944896	DWS	4,08 %
DWS Concept ESG Blue Economy - LD USD DIS WKN DWSK78 · ISIN LU2368889080	DWS	4,08 %
DWS Concept ESG Blue Economy - TFCH USD ACC H WKN DWSK79 · ISIN LU2368889163	DWS	4,08 %
DWS Concept ESG Blue Economy - PFC EUR ACC WKN DWSK80 · ISIN LU2385218230	DWS	4,08 %
DWS Concept ESG Blue Economy - IC EUR ACC WKN DWSK81 · ISIN LU2439527354	DWS	4,08 %
DWS Concept ESG Blue Economy - FDQ JPY ACC WKN DWSK82 · ISIN LU2453973641	DWS	4,08 %
HAL European Small Cap Equities - RT EUR ACC WKN 921695 · ISIN LU0100177426	Hauck & Aufhauser	3,40 %
HAL European Small Cap Equities - RA EUR DIS WKN 921694 · ISIN LU0100177772	Hauck & Aufhauser	3,40 %
HAL European Small Cap Equities - IT EUR DIS WKN A0F6C4 · ISIN LU0229455992	Hauck & Aufhauser	3,40 %
HAL European Small Cap Equities - C II EUR ACC WKN A0F6C5 · ISIN LU0229456297	Hauck & Aufhauser	3,40 %
Candriam Equities L Europe Optimum Quality - C - ACCU WKN A0M1WT · ISIN LU0304859712	Dexia Asset Management	3,22 %
Candriam Equities L Europe Optimum Quality - C - DIST WKN A0M24W · ISIN LU0304860058	Dexia Asset Management	3,22 %
Candriam Equities L Europe Optimum Quality N Acc. WKN A0M24Y · ISIN LU0304860561	Dexia Asset Management	3,22 %
Candriam Equities L Europe Optimum Quality - I - ACCU WKN A0M24X · ISIN LU0304860645	Dexia Asset Management	3,22 %
Candriam Equities L Europe Optimum Quality - V - ACCU WKN A0RH1T · ISIN LU0317019536	Dexia Asset Management	3,22 %
Candriam Equities L Europe Optimum Quality I Dis. WKN A3C0ER · ISIN LU1269737729	Dexia Asset Management	3,22 %
Candriam Equities L Europe Optimum Quality R Acc. WKN A2PL1K · ISIN LU1293438187	Dexia Asset Management	3,22 %
S4A Systematic Absolute Return - R EUR ACC WKN A2QCYE · ISIN DE000A2QCYE8	Universal Investment	2,50 %
S4A Systematic Absolute Return - I EUR ACC WKN A2QCYF · ISIN DE000A2QCYF5	Universal Investment	2,50 %
Threadneedle European Smaller Companies Fund WKN A2JR84 · ISIN LU1864952335	Threadneedle	2,16 %
CT (Lux) European Smaller Companies - 1EP EUR DIS WKN A2JR85 · ISIN LU1864952418	Threadneedle	2,16 %
CT (Lux) European Smaller Companies - 1FH CHF ACC H WKN A2JR86 · ISIN LU1864952681	Threadneedle	2,16 %
CT (Lux) European Smaller Companies - 8E EUR ACC WKN A2JR87 · ISIN LU1864952764	Threadneedle	2,16 %
CT (Lux) European Smaller Companies - 3E EUR ACC WKN A2JR88 · ISIN LU1864952848	Threadneedle	2,16 %
CT (Lux) European Smaller Companies - 3EP EUR DIS WKN A2JR89 · ISIN LU1864952921	Threadneedle	2,16 %
CT (Lux) European Smaller Companies - 3FH CHF ACC H WKN A2JR9A · ISIN LU1864953069	Threadneedle	2,16 %
CT (Lux) European Smaller Companies - 2E EUR ACC WKN A2JR9B · ISIN LU1865158890	Threadneedle	2,16 %
CT (Lux) European Smaller Companies - 9E EUR ACC WKN A2JR9C · ISIN LU1865159351	Threadneedle	2,16 %
CT (Lux) European Smaller Companies - 9EP EUR DIS WKN A2JR9D · ISIN LU1865159195	Threadneedle	2,16 %
CT (Lux) European Smaller Companies - 9FH CHF ACC H WKN A2JR9E · ISIN LU1865159609	Threadneedle	2,16 %
CT (Lux) European Smaller Companies - ZE EUR ACC WKN A2JR9F · ISIN LU1865159435	Threadneedle	2,16 %
CT (Lux) European Smaller Companies - IE EUR ACC WKN A2PLXQ · ISIN LU2005601328	Threadneedle	2,16 %
S4A EU Pure Equity - R EUR ACC WKN A1JUW4 · ISIN DE000A1JUW44	Universal Investment	1,88 %
S4A EU Pure Equity - I EUR ACC WKN A2QSGE · ISIN DE000A2QSGE1	Universal Investment	1,88 %
S4A EU Pure Equity - A EUR DIS WKN A3ERNM · ISIN DE000A3ERNM6	Universal Investment	1,88 %