Name	KVG	Anteil am Fonds
BZ Fine Funds - BZ Fine Agro - A EUR DIS WKN A1H5GC · ISIN LU0574144050	IPConcept	4,56 %
BZ Fine Funds - BZ Fine Agro - A CHF DIS WKN A1H5GB · ISIN LU0574143839	IPConcept	4,56 %
BZ Fine Funds - BZ Fine Agro - AV CHF DIS WKN A115MQ · ISIN LU1077078241	IPConcept	4,56 %
BZ Fine Funds - BZ Fine Agro - I EUR DIS WKN A1JVQH · ISIN LU0762075421	IPConcept	4,56 %
BZ Fine Funds - BZ Fine Agro - T EUR ACC WKN A1H5GD · ISIN LU0574144217	IPConcept	4,56 %
Schroder International Selection Fund European Smaller Companies - IZ EUR ACC WKN A2PPGC · ISIN LU2016215936	Schroder	3,74 %
Robeco Biodiversity Equities - D EUR ACC WKN A3D250 · ISIN LU2539440995	Robeco	3,63 %
Robeco Biodiversity Equities - I EUR ACC WKN A3D252 · ISIN LU2539441290	Robeco	3,63 %
Schroder International Selection Fund European Smaller Companies - A EUR DIS WKN 973134 · ISIN LU0053902499	Schroder	3,29 %
Schroder International Selection Fund European Smaller Companies - A1 USD ACC WKN A0JNEH · ISIN LU0251572656	Schroder	3,29 %
Schroder International Selection Fund European Smaller Companies - A EUR ACC WKN 933381 · ISIN LU0106237406	Schroder	3,29 %
Schroder International Selection Fund European Smaller Companies - B EUR DIS WKN 974935 · ISIN LU0057074394	Schroder	3,29 %
Schroder International Selection Fund European Smaller Companies - C EUR DIS WKN 974936 · ISIN LU0062904858	Schroder	3,29 %
Schroder International Selection Fund European Smaller Companies - A USD ACC H WKN A112FD · ISIN LU1057657626	Schroder	3,29 %
Schroder International Selection Fund European Smaller Companies - S EUR ACC WKN A110UK · ISIN LU1046232986	Schroder	3,29 %
Schroder International Selection Fund European Smaller Companies - A1 EUR ACC WKN 540956 · ISIN LU0133710243	Schroder	3,29 %
Schroder International Selection Fund European Smaller Companies - C EUR ACC WKN 933383 · ISIN LU0106238552	Schroder	3,29 %
Schroder International Selection Fund European Smaller Companies - B EUR ACC WKN 933382 · ISIN LU0106238040	Schroder	3,29 %
Schroder International Selection Fund European Smaller Companies - Z EUR ACC WKN A1W44Y · ISIN LU0966865874	Schroder	3,29 %
Montanaro European Smaller Companies Fund - EUR DIS WKN A0MNH7 · ISIN IE00B1FZRP01	Waystone	3,21 %
Montanaro European Smaller Companies Fund - USD DIS WKN A1CXPV · ISIN IE00B1FZRQ18	Waystone	3,21 %
Montanaro European Smaller Companies Fund - EUR ACC WKN A1CXMR · ISIN IE00B411W698	Waystone	3,21 %
Montanaro European Smaller Companies Fund - GBP DIS WKN A1CXPU · ISIN IE0001195316	Waystone	3,21 %
Montanaro European Smaller Companies Fund - EUR DIS WKN A1W740 · ISIN IE00BBT35671	Waystone	3,21 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - IH1 USD ACC H WKN A14L9J · ISIN LU1164708619	MFS Invesment Management	2,80 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - AH1 USD ACC H WKN A12DXV · ISIN LU1123736164	MFS Invesment Management	2,80 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - NH1 USD ACC H WKN A12DXY · ISIN LU1123736248	MFS Invesment Management	2,80 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - W1 USD ACC WKN A12DXZ · ISIN LU1123736321	MFS Invesment Management	2,80 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - WH1 USD ACC H WKN A12DX0 · ISIN LU1123736594	MFS Invesment Management	2,80 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - C1 USD ACC WKN A12DXW · ISIN LU1123739341	MFS Invesment Management	2,80 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - I1 ACC WKN A0ESAS · ISIN LU0219424305	MFS Invesment Management	2,80 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - A1 USD ACC WKN A0ESAP · ISIN LU0219440681	MFS Invesment Management	2,80 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - N1 USD ACC WKN A1KA2W · ISIN LU0870269494	MFS Invesment Management	2,80 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - I1 USD ACC WKN A1W0LM · ISIN LU0944406619	MFS Invesment Management	2,80 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - IS1 ACC WKN A2N4CR · ISIN LU1868533008	MFS Invesment Management	2,80 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - A1 ACC WKN 657043 · ISIN LU0125944966	MFS Invesment Management	2,80 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - W1 ACC WKN A1W0LN · ISIN LU0944408581	MFS Invesment Management	2,80 %
abrdn SICAV II - Global Smaller Companies Fund - D USD ACC WKN A3DHK5 · ISIN LU2530218614	Aberdeen	2,74 %
abrdn SICAV II - Global Smaller Companies Fund - S EUR ACC WKN A3DXVE · ISIN LU2530218705	Aberdeen	2,74 %
abrdn SICAV II - Global Smaller Companies Fund - S GBP ACC WKN A3EUZM · ISIN LU2530218887	Aberdeen	2,74 %
abrdn SICAV II - Global Smaller Companies Fund - S USD ACC WKN A3EUZL · ISIN LU2530218960	Aberdeen	2,74 %
abrdn SICAV II - Global Smaller Companies Fund - Z USD ACC WKN A3D28D · ISIN LU2530219000	Aberdeen	2,74 %
abrdn SICAV II - Global Smaller Companies Fund - B USD ACC WKN A3EUZJ · ISIN LU2530218291	Aberdeen	2,74 %
abrdn SICAV II - Global Smaller Companies Fund - B EUR ACC WKN A3DXVC · ISIN LU2530218028	Aberdeen	2,74 %
abrdn SICAV II - Global Smaller Companies Fund - A USD ACC WKN A3D27Z · ISIN LU2530217996	Aberdeen	2,74 %
abrdn SICAV II - Global Smaller Companies Fund - A EUR ACC WKN A3DXVB · ISIN LU2530217723	Aberdeen	2,74 %
abrdn SICAV II - Global Smaller Companies Fund - D EUR ACC WKN A3DXVD · ISIN LU2530218374	Aberdeen	2,74 %
abrdn SICAV II - Global Smaller Companies Fund - D GBP ACC WKN A3D28C · ISIN LU2530218457	Aberdeen	2,74 %
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) - Q USD ACC H WKN A14XER · ISIN LU1240787686	UBS	2,44 %
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) - P ACC WKN A0DKM4 · ISIN LU0198839143	UBS	2,44 %
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) - IB ACC WKN A1CS4L · ISIN LU0399031052	UBS	2,44 %
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) - Q ACC WKN A0YBTG · ISIN LU0358729738	UBS	2,44 %
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) - P USD ACC H WKN A1112U · ISIN LU1056569806	UBS	2,44 %
MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - A1 USD ACC WKN A2QBK0 · ISIN LU2219428500	MFS Invesment Management	1,68 %
MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - IH1 EUR ACC WKN A2QBLB · ISIN LU2219429730	MFS Invesment Management	1,68 %
MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - I1 EUR ACC WKN A2QBLA · ISIN LU2219429656	MFS Invesment Management	1,68 %
MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - I1 USD ACC WKN A2QBK9 · ISIN LU2219429573	MFS Invesment Management	1,68 %
MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - WH1 EUR ACC H WKN A2QBK8 · ISIN LU2219429490	MFS Invesment Management	1,68 %
MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - IF1 USD ACC WKN A3D1QT · ISIN LU2553550588	MFS Invesment Management	1,68 %
MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - WH1 GBP ACC H WKN A2QBK7 · ISIN LU2219429227	MFS Invesment Management	1,68 %
MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - W1 USD ACC WKN A2QBK5 · ISIN LU2219429060	MFS Invesment Management	1,68 %
MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - W1 GBP ACC WKN A2QBK6 · ISIN LU2219429144	MFS Invesment Management	1,68 %
MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - N1 USD ACC WKN A2QBK4 · ISIN LU2219428922	MFS Invesment Management	1,68 %
MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - C1 USD ACC WKN A2QBK3 · ISIN LU2219428849	MFS Invesment Management	1,68 %
MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - AH1 EUR ACC H WKN A2QBK2 · ISIN LU2219428765	MFS Invesment Management	1,68 %
MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - A1 EUR ACC WKN A2QBK1 · ISIN LU2219428682	MFS Invesment Management	1,68 %

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