Name	KVG	Anteil am Fonds
ERSTE STOCK VIENNA - EUR DIS WKN 970995 · ISIN AT0000858147	Erste AM	8,31 %
ERSTE STOCK VIENNA - EUR WKN A0ER84 · ISIN AT0000673397	Erste AM	8,31 %
ERSTE STOCK VIENNA - EUR ACC WKN 989411 · ISIN AT0000813001	Erste AM	8,31 %
Orient & Occident Fund - I2 EUR ACC WKN A2N8JC · ISIN LI0430825245	IFM	5,92 %
LF - European Hidden Champions - S EUR DIS WKN A2PB6B · ISIN DE000A2PB6B8	Universal Investment	5,04 %
LF - European Hidden Champions - I EUR DIS WKN A2PB6A · ISIN DE000A2PB6A0	Universal Investment	5,04 %
LF - European Hidden Champions - R EUR DIS WKN A2PB59 · ISIN DE000A2PB598	Universal Investment	5,04 %
LF - European Hidden Champions - I2 EUR DIS WKN A2P0VB · ISIN DE000A2P0VB9	Universal Investment	5,04 %
Berenberg Eurozone Focus Fund - M A EUR ACC WKN A2DVQH · ISIN LU1637618585	Universal Investment	3,87 %
Berenberg Eurozone Focus Fund - R A EUR ACC WKN A2DVQG · ISIN LU1637618403	Universal Investment	3,87 %
Berenberg Eurozone Focus Fund - REC EUR ACC WKN A2PLFF · ISIN LU2005503151	Universal Investment	3,87 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small - I2 EUR ACC WKN A2H8LQ · ISIN LU1725388190	Waystone	3,34 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small - B CHF ACC WKN A1JG2K · ISIN LU0631859732	Waystone	3,34 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small - I CHF ACC WKN A1JG2J · ISIN LU0631859575	Waystone	3,34 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small - B EUR ACC WKN A1JG2H · ISIN LU0631859229	Waystone	3,34 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small - I EUR ACC WKN A1JG2G · ISIN LU0631859062	Waystone	3,34 %
DJE - Mittelstand & Innovation - PA EUR DIS WKN A14SK0 · ISIN LU1227570055	DJE	3,34 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small - HI CHF ACC H WKN A2PHXB · ISIN LU1986980750	Waystone	3,34 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small - AI EUR DIS WKN A40D27 · ISIN LU2811956387	Waystone	3,34 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small - AB EUR DIS WKN A40D26 · ISIN LU2811956460	Waystone	3,34 %
DJE - Mittelstand & Innovation - XP EUR DIS WKN A14SK2 · ISIN LU1227571020	DJE	3,34 %
DJE - Mittelstand & Innovation - I EUR ACC WKN A14SK1 · ISIN LU1227570485	DJE	3,34 %
VM European Small and MidCaps - EUR DIS WKN A40J7B · ISIN DE000A40J7B5	Monega	3,27 %
Schroder International Selection Fund European Smaller Companies - IZ EUR ACC WKN A2PPGC · ISIN LU2016215936	Schroder	2,98 %
Schroder International Selection Fund European Smaller Companies - S EUR ACC WKN A110UK · ISIN LU1046232986	Schroder	2,97 %
Schroder International Selection Fund European Smaller Companies - A EUR DIS WKN 973134 · ISIN LU0053902499	Schroder	2,97 %
Schroder International Selection Fund European Smaller Companies - C EUR DIS WKN 974936 · ISIN LU0062904858	Schroder	2,97 %
Schroder International Selection Fund European Smaller Companies - B EUR DIS WKN 974935 · ISIN LU0057074394	Schroder	2,97 %
Schroder International Selection Fund European Smaller Companies - A USD ACC H WKN A112FD · ISIN LU1057657626	Schroder	2,97 %
Schroder International Selection Fund European Smaller Companies - A EUR ACC WKN 933381 · ISIN LU0106237406	Schroder	2,97 %
Schroder International Selection Fund European Smaller Companies - B EUR ACC WKN 933382 · ISIN LU0106238040	Schroder	2,97 %
Schroder International Selection Fund European Smaller Companies - C EUR ACC WKN 933383 · ISIN LU0106238552	Schroder	2,97 %
Schroder International Selection Fund European Smaller Companies - A1 EUR ACC WKN 540956 · ISIN LU0133710243	Schroder	2,97 %
Schroder International Selection Fund European Smaller Companies - A1 USD ACC WKN A0JNEH · ISIN LU0251572656	Schroder	2,97 %
Schroder International Selection Fund European Smaller Companies - Z EUR ACC WKN A1W44Y · ISIN LU0966865874	Schroder	2,97 %
K&K - Wachstum & Innovation - R EUR DIS WKN A3ERMG · ISIN DE000A3ERMG0	Universal Investment	2,73 %
K&K - Wachstum & Innovation - I EUR ACC WKN A3ERMH · ISIN DE000A3ERMH8	Universal Investment	2,73 %
K&K - Wachstum & Innovation - S EUR ACC WKN A3ERMJ · ISIN DE000A3ERMJ4	Universal Investment	2,73 %
ODDO BHF Active Small Cap - CI EUR ACC WKN A2AA5V · ISIN FR0011606276	Oddo BHF	2,42 %
ODDO BHF Active Small Cap - CN EUR ACC WKN A2AGGP · ISIN FR0013106739	Oddo BHF	2,42 %
ODDO BHF Active Small Cap - GC EUR ACC WKN A2N4Q6 · ISIN FR0011606284	Oddo BHF	2,42 %
ODDO BHF Active Small Cap - CR EUR ACC WKN A2AGGN · ISIN FR0011606268	Oddo BHF	2,42 %
UniEuropa Mid&SmallCaps - EUR DIS WKN 988567 · ISIN LU0090772608	Union Investment	2,22 %
CT (Lux) Pan European Smaller Companies - 3G GBP ACC WKN A2JN7Z · ISIN LU1829331047	Threadneedle	2,01 %
CT (Lux) Pan European Smaller Companies - 3FH CHF ACC H WKN A2JN7Y · ISIN LU1829330825	Threadneedle	2,01 %
CT (Lux) Pan European Smaller Companies - 3EP EUR DIS WKN A2JN7X · ISIN LU1829330742	Threadneedle	2,01 %
CT (Lux) Pan European Smaller Companies - 3E EUR ACC WKN A2JN7W · ISIN LU1829330668	Threadneedle	2,01 %
CT (Lux) Pan European Smaller Companies - 8G GBP ACC WKN A2JN7V · ISIN LU1829330585	Threadneedle	2,01 %
CT (Lux) Pan European Smaller Companies - 8E EUR ACC WKN A2JN7U · ISIN LU1829330403	Threadneedle	2,01 %
CT (Lux) Pan European Small Cap Opportunities - IE EUR ACC WKN A0Q18U · ISIN LU0329573587	Threadneedle	2,01 %
CT (Lux) Pan European Smaller Companies - 1UH USD ACC H WKN A2JN7T · ISIN LU1829330312	Threadneedle	2,01 %
CT (Lux) Pan European Smaller Companies - 1G GBP ACC WKN A2JN7R · ISIN LU1829330155	Threadneedle	2,01 %
CT (Lux) Pan European Smaller Companies - 1FH CHF ACC H WKN A2JN7Q · ISIN LU1829330072	Threadneedle	2,01 %
CT (Lux) Pan European Smaller Companies - 1EP EUR DIS WKN A2JN7P · ISIN LU1829329900	Threadneedle	2,01 %
CT (Lux) Pan European Smaller Companies - 1E EUR ACC WKN A2JN7N · ISIN LU1829329819	Threadneedle	2,01 %
CT (Lux) Pan European Smaller Companies - IE EUR ACC WKN A2PLXP · ISIN LU2005601245	Threadneedle	2,01 %
CT (Lux) Pan European Small Cap Opportunities - DUH USD ACC H WKN A2JK1C · ISIN LU1815337578	Threadneedle	2,01 %
CT (Lux) Pan European Small Cap Opportunities - AUH USD ACC H WKN A2JK1B · ISIN LU1815337495	Threadneedle	2,01 %
CT (Lux) Pan European Small Cap Opportunities - W USD ACC WKN A1JVMG · ISIN LU0757432892	Threadneedle	2,01 %
CT (Lux) Pan European Small Cap Opportunities - ZE EUR ACC WKN A2JM9J · ISIN LU0957801565	Threadneedle	2,01 %
CT (Lux) Pan European Small Cap Opportunities - ZFH CHF ACC H WKN A2JMWE · ISIN LU0957801995	Threadneedle	2,01 %
CT (Lux) Pan European Small Cap Opportunities - ASH SGD ACC H WKN A1JV3G · ISIN LU0640478920	Threadneedle	2,01 %
CT (Lux) Pan European Small Cap Opportunities - AE EUR ACC WKN A0MNG1 · ISIN LU0282719219	Threadneedle	2,01 %
CT (Lux) Pan European Smaller Companies - ZE EUR ACC WKN A2JP8Z · ISIN LU1849566838	Threadneedle	2,01 %
CT (Lux) Pan European Smaller Companies - 4G GBP ACC WKN A2JN73 · ISIN LU1829331559	Threadneedle	2,01 %
CT (Lux) Pan European Smaller Companies - 4E EUR ACC WKN A2JN72 · ISIN LU1829331476	Threadneedle	2,01 %
CT (Lux) Pan European Small Cap Opportunities - DE EUR ACC WKN A0PAM8 · ISIN LU0282720225	Threadneedle	2,01 %
CT (Lux) Pan European Small Cap Opportunities - W EUR ACC WKN A0PAM9 · ISIN LU0299975861	Threadneedle	2,01 %
CT (Lux) Pan European Small Cap Opportunities - DE USD ACC WKN A1JVMF · ISIN LU0757432629	Threadneedle	2,01 %
CT (Lux) Pan European Small Cap Opportunities - AE USD ACC WKN A1JVME · ISIN LU0757432546	Threadneedle	2,01 %
CT (Lux) Pan European Smaller Companies - 3UH USD ACC H WKN A2JN71 · ISIN LU1829331393	Threadneedle	2,01 %
CT (Lux) Pan European Smaller Companies - 2E EUR ACC WKN A2JP8R · ISIN LU1849565947	Threadneedle	2,01 %
CT (Lux) Pan European Smaller Companies - 9E EUR ACC WKN A2JP8T · ISIN LU1849566168	Threadneedle	2,01 %
CT (Lux) Pan European Smaller Companies - 9FH CHF ACC H WKN A2JP8V · ISIN LU1849566325	Threadneedle	2,01 %
CT (Lux) Pan European Smaller Companies - 9G GBP ACC WKN A2JP8W · ISIN LU1849566598	Threadneedle	2,01 %
CT (Lux) Pan European Smaller Companies - 9UH USD ACC H WKN A2JP8Y · ISIN LU1849566754	Threadneedle	2,01 %
CT (Lux) Pan European Small Cap Opportunities - XE EUR ACC WKN A3DCV0 · ISIN LU2435312843	Threadneedle	2,01 %
CT (Lux) Pan European Smaller Companies - 3GP GBP DIS WKN A2JN70 · ISIN LU1829331120	Threadneedle	2,01 %

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