Name	KVG	Anteil am Fonds
ERSTE STOCK VIENNA - EUR DIS WKN 970995 · ISIN AT0000858147	Erste AM	8,17 %
ERSTE STOCK VIENNA - EUR WKN A0ER84 · ISIN AT0000673397	Erste AM	8,17 %
ERSTE STOCK VIENNA - EUR ACC WKN 989411 · ISIN AT0000813001	Erste AM	8,17 %
Orient & Occident Fund - I2 EUR ACC WKN A2N8JC · ISIN LI0430825245	IFM	5,45 %
LF - European Hidden Champions - I EUR DIS WKN A2PB6A · ISIN DE000A2PB6A0	Universal Investment	5,39 %
LF - European Hidden Champions - I2 EUR DIS WKN A2P0VB · ISIN DE000A2P0VB9	Universal Investment	5,39 %
LF - European Hidden Champions - R EUR DIS WKN A2PB59 · ISIN DE000A2PB598	Universal Investment	5,39 %
LF - European Hidden Champions - S EUR DIS WKN A2PB6B · ISIN DE000A2PB6B8	Universal Investment	5,39 %
Schroder International Selection Fund European Smaller Companies - A EUR ACC WKN 933381 · ISIN LU0106237406	Schroder	3,00 %
Schroder International Selection Fund European Smaller Companies - A1 USD ACC WKN A0JNEH · ISIN LU0251572656	Schroder	3,00 %
Schroder International Selection Fund European Smaller Companies - A USD ACC H WKN A112FD · ISIN LU1057657626	Schroder	3,00 %
Schroder International Selection Fund European Smaller Companies - B EUR DIS WKN 974935 · ISIN LU0057074394	Schroder	3,00 %
Schroder International Selection Fund European Smaller Companies - Z EUR ACC WKN A1W44Y · ISIN LU0966865874	Schroder	3,00 %
Schroder International Selection Fund European Smaller Companies - B EUR ACC WKN 933382 · ISIN LU0106238040	Schroder	3,00 %
Schroder International Selection Fund European Smaller Companies - A1 EUR ACC WKN 540956 · ISIN LU0133710243	Schroder	3,00 %
Schroder International Selection Fund European Smaller Companies - A EUR DIS WKN 973134 · ISIN LU0053902499	Schroder	3,00 %
Schroder International Selection Fund European Smaller Companies - C EUR DIS WKN 974936 · ISIN LU0062904858	Schroder	3,00 %
Schroder International Selection Fund European Smaller Companies - C EUR ACC WKN 933383 · ISIN LU0106238552	Schroder	3,00 %
Schroder International Selection Fund European Smaller Companies - S EUR ACC WKN A110UK · ISIN LU1046232986	Schroder	3,00 %
Schroder International Selection Fund European Smaller Companies - IZ EUR ACC WKN A2PPGC · ISIN LU2016215936	Schroder	2,98 %
DJE - Mittelstand & Innovation - XP EUR DIS WKN A14SK2 · ISIN LU1227571020	DJE	2,89 %
DJE - Mittelstand & Innovation - PA EUR DIS WKN A14SK0 · ISIN LU1227570055	DJE	2,89 %
DJE - Mittelstand & Innovation - I EUR ACC WKN A14SK1 · ISIN LU1227570485	DJE	2,89 %
VM European Small and MidCaps - EUR DIS WKN A40J7B · ISIN DE000A40J7B5	Monega	2,70 %
K&K - Wachstum & Innovation - I EUR ACC WKN A3ERMH · ISIN DE000A3ERMH8	Universal Investment	2,43 %
K&K - Wachstum & Innovation - R EUR DIS WKN A3ERMG · ISIN DE000A3ERMG0	Universal Investment	2,43 %
K&K - Wachstum & Innovation - S EUR ACC WKN A3ERMJ · ISIN DE000A3ERMJ4	Universal Investment	2,43 %
Mandarine Unique Small&Mid Caps Europe - IUH EUR ACC H WKN A14VXK · ISIN LU0980141526	Mandarine Gestion	2,16 %
Mandarine Unique Small&Mid Caps Europe - RCH CHF ACC H WKN A3C5ZA · ISIN LU1673109150	Mandarine Gestion	2,16 %
Mandarine Unique Small&Mid Caps Europe - R EUR ACC WKN A1CWBQ · ISIN LU0489687243	Mandarine Gestion	2,16 %
Mandarine Unique Small&Mid Caps Europe - I EUR ACC WKN A1CV01 · ISIN LU0489687326	Mandarine Gestion	2,16 %
Mandarine Unique Small&Mid Caps Europe - G EUR ACC WKN A1CWMK · ISIN LU0489687599	Mandarine Gestion	2,16 %
Mandarine Unique Small&Mid Caps Europe - M EUR ACC WKN A1JFR1 · ISIN LU0489687755	Mandarine Gestion	2,16 %
Mandarine Unique Small&Mid Caps Europe - R USD ACC H WKN A2DTCK · ISIN LU0980140122	Mandarine Gestion	2,16 %
Mandarine Unique Small&Mid Caps Europe - MG EUR ACC WKN A3C5Y2 · ISIN LU1303938291	Mandarine Gestion	2,16 %
Mandarine Unique Small&Mid Caps Europe - F EUR ACC WKN A2JKJA · ISIN LU1303937483	Mandarine Gestion	2,16 %
Mandarine Unique Small&Mid Caps Europe - RD EUR DIS WKN A2ARHC · ISIN LU1303937301	Mandarine Gestion	2,16 %
Mandarine Unique Small&Mid Caps Europe - S EUR ACC WKN A1JDW5 · ISIN LU0598593316	Mandarine Gestion	2,16 %
Mandarine Unique Small&Mid Caps Europe - B3 GBP ACC WKN A3C5YZ · ISIN LU1133337151	Mandarine Gestion	2,16 %
Mandarine Unique Small&Mid Caps Europe - L EUR ACC WKN A12F5L · ISIN LU1133337318	Mandarine Gestion	2,16 %
UniEuropa Mid&SmallCaps - EUR DIS WKN 988567 · ISIN LU0090772608	Union Investment	1,99 %

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