Name	KVG	Anteil am Fonds
Schroder International Selection Fund European Smaller Companies - A EUR DIS WKN 973134 · ISIN LU0053902499	Schroder	3,88 %
Schroder International Selection Fund European Smaller Companies - C EUR DIS WKN 974936 · ISIN LU0062904858	Schroder	3,88 %
Schroder International Selection Fund European Smaller Companies - B EUR DIS WKN 974935 · ISIN LU0057074394	Schroder	3,88 %
Schroder International Selection Fund European Smaller Companies - B EUR ACC WKN 933382 · ISIN LU0106238040	Schroder	3,88 %
Schroder International Selection Fund European Smaller Companies - C EUR ACC WKN 933383 · ISIN LU0106238552	Schroder	3,88 %
Schroder International Selection Fund European Smaller Companies - IZ EUR ACC WKN A2PPGC · ISIN LU2016215936	Schroder	3,88 %
Schroder International Selection Fund European Smaller Companies - A EUR ACC WKN 933381 · ISIN LU0106237406	Schroder	3,88 %
Schroder International Selection Fund European Smaller Companies - A1 EUR ACC WKN 540956 · ISIN LU0133710243	Schroder	3,88 %
Schroder International Selection Fund European Smaller Companies - A1 USD ACC WKN A0JNEH · ISIN LU0251572656	Schroder	3,88 %
Schroder International Selection Fund European Smaller Companies - Z EUR ACC WKN A1W44Y · ISIN LU0966865874	Schroder	3,88 %
Schroder International Selection Fund European Smaller Companies - S EUR ACC WKN A110UK · ISIN LU1046232986	Schroder	3,88 %
Schroder International Selection Fund European Smaller Companies - A USD ACC H WKN A112FD · ISIN LU1057657626	Schroder	3,88 %
RobecoSAM Biodiversity Equities - D EUR ACC WKN A3D250 · ISIN LU2539440995	Robeco	3,81 %
RobecoSAM Biodiversity Equities - I EUR ACC WKN A3D252 · ISIN LU2539441290	Robeco	3,81 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - A1 ACC WKN 657043 · ISIN LU0125944966	MFS Invesment Management	3,72 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - IH1 USD ACC H WKN A14L9J · ISIN LU1164708619	MFS Invesment Management	3,72 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - IS1 ACC WKN A2N4CR · ISIN LU1868533008	MFS Invesment Management	3,72 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - A1 USD ACC WKN A0ESAP · ISIN LU0219440681	MFS Invesment Management	3,72 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - I1 ACC WKN A0ESAS · ISIN LU0219424305	MFS Invesment Management	3,72 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - N1 USD ACC WKN A1KA2W · ISIN LU0870269494	MFS Invesment Management	3,72 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - I1 USD ACC WKN A1W0LM · ISIN LU0944406619	MFS Invesment Management	3,72 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - W1 ACC WKN A1W0LN · ISIN LU0944408581	MFS Invesment Management	3,72 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - C1 USD ACC WKN A12DXW · ISIN LU1123739341	MFS Invesment Management	3,72 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - AH1 USD ACC H WKN A12DXV · ISIN LU1123736164	MFS Invesment Management	3,72 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - NH1 USD ACC H WKN A12DXY · ISIN LU1123736248	MFS Invesment Management	3,72 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - W1 USD ACC WKN A12DXZ · ISIN LU1123736321	MFS Invesment Management	3,72 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - WH1 USD ACC H WKN A12DX0 · ISIN LU1123736594	MFS Invesment Management	3,72 %
Montanaro European Smaller Companies - EUR DIS WKN A0MNH7 · ISIN IE00B1FZRP01	Montanaro European Smaller Companies	3,45 %
Montanaro European Smaller Companies - USD DIS WKN A1CXPV · ISIN IE00B1FZRQ18	Montanaro European Smaller Companies	3,45 %
Montanaro European Smaller Companies - GBP DIS WKN A1CXPU · ISIN IE0001195316	Montanaro European Smaller Companies	3,45 %
Montanaro European Smaller Companies - EUR ACC WKN A1CXMR · ISIN IE00B411W698	Montanaro European Smaller Companies	3,45 %
Montanaro European Smaller Companies - Institutional EUR DIS WKN A1W740 · ISIN IE00BBT35671	Montanaro European Smaller Companies	3,45 %
CT (Lux) European Smaller Cap - I EUR DIS WKN A1T7MP · ISIN LU0293750971	Carne	2,39 %
CT (Lux) European Smaller Cap - I EUR ACC WKN A1W6B1 · ISIN LU0911032141	Carne	2,39 %
CT (Lux) European Smaller Cap - A EUR DIS WKN A0DN0Y · ISIN LU0207432559	Carne	2,39 %
UBS (Lux) Equity SICAV-Small Caps Europe Sustainable (EUR) - IB ACC WKN A1CS4L · ISIN LU0399031052	UBS	2,33 %
UBS (Lux) Equity SICAV-Small Caps Europe Sustainable (EUR) - I-X ACC WKN A12F94 · ISIN LU0399031219	UBS	2,33 %
UBS (Lux) Equity SICAV-Small Caps Europe Sustainable (EUR) - P ACC WKN A0DKM4 · ISIN LU0198839143	UBS	2,33 %
UBS (Lux) Equity SICAV-Small Caps Europe Sustainable (EUR) - Q ACC WKN A0YBTG · ISIN LU0358729738	UBS	2,33 %
UBS (Lux) Equity SICAV-Small Caps Europe Sustainable (EUR) - P USD ACC H WKN A1112U · ISIN LU1056569806	UBS	2,33 %
UBS (Lux) Equity SICAV-Small Caps Europe Sustainable (EUR) - Q USD ACC H WKN A14XER · ISIN LU1240787686	UBS	2,33 %
MFS Meridian - Global New Discovery Fund - W1 GBP ACC WKN A2QBK6 · ISIN LU2219429144	MFS Invesment Management	2,16 %
MFS Meridian - Global New Discovery Fund - WH1 GBP ACC H WKN A2QBK7 · ISIN LU2219429227	MFS Invesment Management	2,16 %
MFS Meridian - Global New Discovery Fund - WH1 EUR ACC H WKN A2QBK8 · ISIN LU2219429490	MFS Invesment Management	2,16 %
MFS Meridian - Global New Discovery Fund - I1 USD ACC WKN A2QBK9 · ISIN LU2219429573	MFS Invesment Management	2,16 %
MFS Meridian - Global New Discovery Fund - I1 EUR ACC WKN A2QBLA · ISIN LU2219429656	MFS Invesment Management	2,16 %
MFS Meridian - Global New Discovery Fund - IH1 EUR ACC WKN A2QBLB · ISIN LU2219429730	MFS Invesment Management	2,16 %
MFS Meridian - Global New Discovery Fund - A1 USD ACC WKN A2QBK0 · ISIN LU2219428500	MFS Invesment Management	2,16 %
MFS Meridian - Global New Discovery Fund - A1 EUR ACC WKN A2QBK1 · ISIN LU2219428682	MFS Invesment Management	2,16 %
MFS Meridian - Global New Discovery Fund - AH1 EUR ACC H WKN A2QBK2 · ISIN LU2219428765	MFS Invesment Management	2,16 %
MFS Meridian - Global New Discovery Fund - C1 USD ACC WKN A2QBK3 · ISIN LU2219428849	MFS Invesment Management	2,16 %
MFS Meridian - Global New Discovery Fund - N1 USD ACC WKN A2QBK4 · ISIN LU2219428922	MFS Invesment Management	2,16 %
MFS Meridian - Global New Discovery Fund - W1 USD ACC WKN A2QBK5 · ISIN LU2219429060	MFS Invesment Management	2,16 %
MFS Meridian - Global New Discovery Fund - IF1 USD ACC WKN A3D1QT · ISIN LU2553550588	MFS Invesment Management	2,16 %
AXA WF UK Equity - L GBP DIS WKN A2P04C · ISIN LU2125600812	AXA IM	2,13 %
AXA WF UK Equity - A EUR ACC WKN A143P1 · ISIN LU1319653389	AXA IM	2,13 %
AXA WF UK Equity - F GBP ACC WKN A143P2 · ISIN LU1319653462	AXA IM	2,13 %
AXA WF UK Equity - I GBP ACC WKN A143P5 · ISIN LU1319653892	AXA IM	2,13 %
AXA WF UK Equity - L GBP ACC WKN A143P9 · ISIN LU1319654270	AXA IM	2,13 %
AXA WF UK Equity - G GBP ACC WKN A143P8 · ISIN LU1319654510	AXA IM	2,13 %
AXA WF UK Equity - I GBP DIS WKN A2DXNQ · ISIN LU1705597463	AXA IM	2,13 %
AXA WF UK Equity - I EUR DIS WKN A2AE3G · ISIN LU1373106605	AXA IM	2,13 %