Name	KVG	Anteil am Fonds
ODDO BHF Avenir Europe - CR USD ACC H WKN A2ALB8 · ISIN FR0012224640	Oddo BHF	5,60 %
ODDO BHF Avenir Europe - CI EUR ACC WKN A0MR00 · ISIN FR0010251108	Oddo BHF	5,60 %
ODDO BHF Avenir Europe - DI EUR DIS WKN A2JHE6 · ISIN FR0013312071	Oddo BHF	5,60 %
ODDO BHF Avenir Europe - GC EUR ACC WKN A117E4 · ISIN FR0011603901	Oddo BHF	5,60 %
ODDO BHF Avenir Europe - CN EUR ACC WKN A1J6JL · ISIN FR0011036920	Oddo BHF	5,60 %
ODDO BHF Avenir Europe - DR EUR DIS WKN A1T7EF · ISIN FR0011380070	Oddo BHF	5,60 %
ODDO BHF Avenir Europe - CR EUR ACC WKN A0ETCS · ISIN FR0000974149	Oddo BHF	5,60 %
ODDO BHF Avenir Europe - CN CHF ACC H WKN A2PKUY · ISIN FR0013335791	Oddo BHF	5,60 %
FAST - Europe Fund - Y EUR ACC WKN A0Q5FT · ISIN LU0348529875	Fidelity	5,19 %
FAST - Europe Fund - E EUR ACC WKN A0Q5FS · ISIN LU0348529792	Fidelity	5,19 %
FAST - Europe Fund - I EUR ACC WKN A0Q5FU · ISIN LU0348529958	Fidelity	5,19 %
FAST - Europe Fund - A EUR DIS WKN A3CXXF · ISIN LU1355508687	Fidelity	5,19 %
FAST - Europe Fund - W GBP ACC WKN A140JX · ISIN LU1033632099	Fidelity	5,19 %
FAST - Europe Fund - A EUR ACC WKN A0JDV9 · ISIN LU0202403266	Fidelity	5,19 %
FAST - Europe Fund - A GBP DIS WKN A1JRQL · ISIN LU0348529529	Fidelity	5,19 %
Schroder International Selection Fund European Equity Impact - I EUR ACC WKN A1H7MD · ISIN LU0591898084	Schroder	4,61 %
Schroder International Selection Fund European Equity Impact - C EUR ACC WKN A1H7MC · ISIN LU0591897862	Schroder	4,61 %
Schroder International Selection Fund European Equity Impact - A EUR DIS WKN A2JMDG · ISIN LU1817472001	Schroder	4,61 %
Schroder International Selection Fund European Equity Impact - C EUR DIS WKN A2JMDH · ISIN LU1817472423	Schroder	4,61 %
Schroder International Selection Fund European Equity Impact - S EUR DIS WKN A2JMDJ · ISIN LU1817472936	Schroder	4,61 %
Schroder International Selection Fund European Equity Impact - A GBP DIS WKN A2JMDK · ISIN LU1817473744	Schroder	4,61 %
Schroder International Selection Fund European Equity Impact - C GBP DIS WKN A2JMDL · ISIN LU1817474478	Schroder	4,61 %
Schroder International Selection Fund European Equity Impact - S GBP DIS WKN A2JMDM · ISIN LU1817474809	Schroder	4,61 %
Schroder International Selection Fund European Equity Impact - B EUR ACC WKN A2QP4W · ISIN LU2305367166	Schroder	4,61 %
Schroder International Selection Fund European Equity Impact - IZ EUR ACC WKN A2PPF8 · ISIN LU2016215696	Schroder	4,61 %
Schroder International Selection Fund European Equity Impact - C GBP DIS H WKN A2JMDP · ISIN LU1817476507	Schroder	4,61 %
Schroder International Selection Fund European Equity Impact - E EUR ACC WKN A2DNMT · ISIN LU1577467829	Schroder	4,61 %
Schroder International Selection Fund European Equity Impact - E GBP ACC WKN A2DNMU · ISIN LU1577468124	Schroder	4,61 %
Schroder International Selection Fund European Equity Impact - Z GBP ACC WKN A2DNMV · ISIN LU1577468710	Schroder	4,61 %
Schroder International Selection Fund European Equity Impact - Z EUR ACC WKN A1W44W · ISIN LU0966865528	Schroder	4,61 %
Schroder International Selection Fund European Equity Impact - A EUR ACC WKN A1H7MB · ISIN LU0591897516	Schroder	4,61 %
FAST - Global Fund - A-PF USD ACC WKN A1W4L5 · ISIN LU0966156126	Fidelity	4,20 %
FAST - Global Fund - I USD ACC WKN A2DK1U · ISIN LU0966156555	Fidelity	4,20 %
FAST - Global Fund - I USD ACC WKN A406LX · ISIN LU2772029646	Fidelity	4,20 %
FAST - Global Fund - Y USD ACC WKN A1W4L7 · ISIN LU0966156472	Fidelity	4,20 %
FAST - Global Fund - Y GBP ACC WKN A3CXVY · ISIN LU0966156639	Fidelity	4,20 %
FAST - Global Fund - Y-PF EUR ACC WKN A1W4L6 · ISIN LU0966156712	Fidelity	4,20 %
FAST - Global Fund - A-PF EUR ACC H WKN A40C83 · ISIN LU2589699524	Fidelity	4,20 %
FAST - Global Fund - A-PF EUR ACC WKN A110XT · ISIN LU1048657123	Fidelity	4,20 %
FAST - Global Fund - E-PF EUR ACC WKN A2AC6T · ISIN LU0966156399	Fidelity	4,20 %
Fidelity Funds - European Dynamic Growth Fund - I EUR ACC WKN A2DKQF · ISIN LU1353442731	Fidelity	4,03 %
Fidelity Funds - European Dynamic Growth Fund - E EUR ACC WKN 786623 · ISIN LU0119124864	Fidelity	4,03 %
Fidelity Funds - European Dynamic Growth Fund - A EUR ACC WKN A0LF0X · ISIN LU0261959422	Fidelity	4,03 %
Fidelity Funds - European Dynamic Growth Fund - A PLN ACC H WKN A2P7VA · ISIN LU0959717256	Fidelity	4,03 %
Fidelity Funds - European Dynamic Growth Fund - Y EUR DIS WKN A1W4TZ · ISIN LU0936577138	Fidelity	4,03 %
Fidelity Funds - European Dynamic Growth Fund - A USD ACC H WKN A12GGV · ISIN LU0997586515	Fidelity	4,03 %
Fidelity Funds - European Dynamic Growth Fund - Y USD ACC H WKN A2JSH8 · ISIN LU1731833213	Fidelity	4,03 %
Fidelity Funds - European Dynamic Growth Fund - Y EUR ACC WKN A0MZMR · ISIN LU0318940003	Fidelity	4,03 %
Fidelity Funds - European Dynamic Growth Fund - A EUR DIS WKN 603474 · ISIN LU0119124781	Fidelity	4,03 %
Fidelity Funds - European Dynamic Growth Fund - A HUF ACC H WKN A119DM · ISIN LU1088279044	Fidelity	4,03 %
State Street Europe Value Spotlight Fund - P EUR ACC WKN A114M1 · ISIN LU0892045856	SSGA	3,99 %
State Street Europe Value Spotlight Fund - I EUR ACC WKN A14MC3 · ISIN LU0892045930	SSGA	3,99 %
UmweltBank Fonds - Social Future - A EUR ACC WKN A3CWKF · ISIN LU2373429849	IPConcept	3,90 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - BP NOK ACC WKN A0RGH5 · ISIN LU0417818589	Nordea	3,27 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - BP EUR ACC WKN A0RGH4 · ISIN LU0417818407	Nordea	3,27 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - AP EUR DIS WKN A0RGH3 · ISIN LU0417818076	Nordea	3,27 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - BF SEK ACC WKN A40KFD · ISIN LU2854870560	Nordea	3,27 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - BP SEK ACC WKN A1CTPR · ISIN LU0087942271	Nordea	3,27 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - BC EUR ACC WKN A2H6PC · ISIN LU0841589335	Nordea	3,27 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - E EUR ACC WKN A1CTQC · ISIN LU0417818746	Nordea	3,27 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - BI NOK ACC WKN A1T98F · ISIN LU0912948428	Nordea	3,27 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - BI EUR ACC WKN A0RGZ7 · ISIN LU0417818316	Nordea	3,27 %
Robeco Healthy Living - E EUR DIS WKN A2QD3B · ISIN LU2146189662	Robeco	3,25 %
Robeco Healthy Living - D EUR ACC WKN A2QBUN · ISIN LU2146189407	Robeco	3,25 %
Robeco Healthy Living - F EUR ACC WKN A2QD3F · ISIN LU2146189746	Robeco	3,25 %
Robeco Healthy Living - F CHF ACC WKN A3DF6P · ISIN LU2400458696	Robeco	3,25 %
Robeco Healthy Living - F USD ACC WKN A3DF6Q · ISIN LU2400458779	Robeco	3,25 %
Robeco Healthy Living - IE EUR DIS WKN A2QD37 · ISIN LU2146190322	Robeco	3,25 %
Robeco Healthy Living - Z EUR ACC WKN A2QD3E · ISIN LU2146190678	Robeco	3,25 %
Robeco Healthy Living - Z USD ACC WKN A3DS40 · ISIN LU2501123512	Robeco	3,25 %
Robeco Healthy Living - I GBP ACC WKN A3CXUK · ISIN LU2315820535	Robeco	3,25 %
Robeco Healthy Living - I USD ACC WKN A2QD3D · ISIN LU2146190249	Robeco	3,25 %
Robeco Healthy Living - D USD ACC WKN A2QD3C · ISIN LU2146189589	Robeco	3,25 %
Robeco Healthy Living - I EUR ACC WKN A2QBUP · ISIN LU2146190165	Robeco	3,25 %
UmweltBank Fonds - Sustainable Europe - A EUR DIS WKN A2PU29 · ISIN LU2078716052	GS&P	2,94 %
UmweltBank Fonds - Sustainable Europe - B EUR DIS WKN A2PU3A · ISIN LU2078716219	GS&P	2,94 %
BNP Paribas Funds Europe Small Cap - X2 EUR ACC WKN A2QNHS · ISIN LU2249613162	BNP Paribas	2,54 %
BNP Paribas Funds Europe Small Cap - Classic EUR DIS WKN A0MY3X · ISIN LU0212178676	BNP Paribas	2,54 %
BNP Paribas Funds Europe Small Cap - Classic EUR ACC WKN A0MY3W · ISIN LU0212178916	BNP Paribas	2,54 %
BNP Paribas Funds Europe Small Cap - I EUR ACC WKN A0MY3Y · ISIN LU0212179997	BNP Paribas	2,54 %
BNP Paribas Funds Europe Small Cap - N EUR ACC WKN A0MY30 · ISIN LU0212180490	BNP Paribas	2,54 %
BNP Paribas Funds Europe Small Cap - Classic USD ACC WKN A0MY38 · ISIN LU0282885655	BNP Paribas	2,54 %
BNP Paribas Funds Europe Small Cap - X EUR ACC WKN A0MY3Z · ISIN LU0212181035	BNP Paribas	2,54 %
BNP Paribas Funds Europe Small Cap - Privilege EUR DIS WKN A1J94P · ISIN LU0823406029	BNP Paribas	2,54 %
BNP Paribas Funds Europe Small Cap - Classic USD ACC WKN A3C059 · ISIN LU1104111114	BNP Paribas	2,54 %
BNP Paribas Funds Europe Small Cap - Classic SGD ACC WKN A3C058 · ISIN LU1022397761	BNP Paribas	2,54 %
BNP Paribas Funds Europe Small Cap - Privilege EUR ACC WKN A0MY31 · ISIN LU0212180813	BNP Paribas	2,54 %
Fidelity Funds - European Smaller Companies ESG Fund - I EUR ACC WKN A14VPB · ISIN LU1075904802	Fidelity	1,55 %
Fidelity Funds - European Smaller Companies ESG Fund - Y EUR ACC WKN A2QSFA · ISIN LU2296467884	Fidelity	1,55 %
Fidelity Funds - European Smaller Companies ESG Fund - A EUR ACC WKN A2QSE9 · ISIN LU2296467611	Fidelity	1,55 %
State Street Europe Small Cap Screened Equity Fund - P EUR ACC WKN A14QDL · ISIN LU1112178824	SSGA	1,44 %
State Street Europe Small Cap Screened Equity Fund - P EUR DIS WKN A2JCJ4 · ISIN LU1648466958	SSGA	1,44 %
Russell Investments Global Small Cap Equity Fund - A USD ACC WKN 989393 · ISIN IE0003512708	Carne	0,61 %
Russell Investments Global Small Cap Equity Fund - F EUR ACC WKN 570402 · ISIN IE0031503885	Carne	0,61 %
Russell Investments Global Small Cap Equity Fund - C EUR ACC WKN 785178 · ISIN IE0002549826	Carne	0,61 %

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