Name	KVG	Anteil am Fonds
Guinness European Equity Income Fund - C EUR ACC WKN A2AS5T · ISIN IE00BGHQDW50	Guinness Group	3,80 %
Guinness European Equity Income Fund - Y EUR ACC WKN A2PS1A · ISIN IE00BYVHW019	Guinness Group	3,80 %
Guinness European Equity Income Fund - Y EUR DIS WKN A2PS1B · ISIN IE00BYVHW126	Guinness Group	3,80 %
HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES - AD DIS WKN 120194 · ISIN LU0165073858	HSBC	3,46 %
HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES - EC ACC WKN 120197 · ISIN LU0165081448	HSBC	3,46 %
HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES - XC ACC WKN A1W7TH · ISIN LU0404499146	HSBC	3,46 %
HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES - BC ACC WKN A2JAJ8 · ISIN LU0954271549	HSBC	3,46 %
EB - Sustainable Small/Mid Cap Equities Euroland Fund - I EUR DIS WKN A2JQKM · ISIN DE000A2JQKM5	Universal Investment	3,35 %
EB - Sustainable Small/Mid Cap Equities Euroland Fund - R EUR DIS WKN A2JQKP · ISIN DE000A2JQKP8	Universal Investment	3,35 %
Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund - N EUR ACC WKN A0B9EH · ISIN LU0188151095	Franklin Templeton Investments	3,08 %
Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund - I EUR ACC WKN A0B6YS · ISIN LU0195949473	Franklin Templeton Investments	3,08 %
Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund - X EUR ACC WKN A1W90T · ISIN LU0997716583	Franklin Templeton Investments	3,08 %
Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund - I USD ACC H WKN A2AFF2 · ISIN LU1374578737	Franklin Templeton Investments	3,08 %
Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund - A-H1 USD ACC H WKN A2JSEX · ISIN LU1863845712	Franklin Templeton Investments	3,08 %
Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund - N-H1 USD ACC H WKN A2JSEY · ISIN LU1863845803	Franklin Templeton Investments	3,08 %
Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund - C USD ACC H WKN A2JSEZ · ISIN LU1863845985	Franklin Templeton Investments	3,08 %
Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund - A EUR ACC WKN 813104 · ISIN LU0138075311	Franklin Templeton Investments	3,08 %
Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund - A USD ACC WKN A0KEDN · ISIN LU0260871552	Franklin Templeton Investments	3,08 %
Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund - I USD ACC WKN A0KEDP · ISIN LU0260871636	Franklin Templeton Investments	3,08 %
Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund - W EUR ACC WKN A1KC8B · ISIN LU0889564190	Franklin Templeton Investments	3,08 %
Eleva Leaders Small & Mid-Cap Europe Fund - I EUR ACC WKN A2PFJ1 · ISIN LU1920216006	Eleva Capital LLP	2,82 %
Eleva Leaders Small & Mid-Cap Europe Fund - A1 EUR ACC WKN A2PKNX · ISIN LU1920213326	Eleva Capital LLP	2,82 %
Eleva Leaders Small & Mid-Cap Europe Fund - A2 EUR ACC WKN A2PKNY · ISIN LU1920214563	Eleva Capital LLP	2,82 %
KSAM-Value² - P EUR ACC WKN A3D75J · ISIN DE000A3D75J1	HANSAINVEST	2,21 %
KSAM-Value² - I EUR DIS WKN A2JQHM · ISIN DE000A2JQHM1	HANSAINVEST	2,21 %
KSAM-Value² - S EUR DIS WKN A2QAX5 · ISIN DE000A2QAX54	HANSAINVEST	2,21 %
MFS Meridian - Global New Discovery Fund - A1 EUR ACC WKN A2QBK1 · ISIN LU2219428682	MFS Invesment Management	1,77 %
MFS Meridian - Global New Discovery Fund - AH1 EUR ACC H WKN A2QBK2 · ISIN LU2219428765	MFS Invesment Management	1,77 %
MFS Meridian - Global New Discovery Fund - C1 USD ACC WKN A2QBK3 · ISIN LU2219428849	MFS Invesment Management	1,77 %
MFS Meridian - Global New Discovery Fund - N1 USD ACC WKN A2QBK4 · ISIN LU2219428922	MFS Invesment Management	1,77 %
MFS Meridian - Global New Discovery Fund - W1 USD ACC WKN A2QBK5 · ISIN LU2219429060	MFS Invesment Management	1,77 %
MFS Meridian - Global New Discovery Fund - W1 GBP ACC WKN A2QBK6 · ISIN LU2219429144	MFS Invesment Management	1,77 %
MFS Meridian - Global New Discovery Fund - WH1 GBP ACC H WKN A2QBK7 · ISIN LU2219429227	MFS Invesment Management	1,77 %
MFS Meridian - Global New Discovery Fund - WH1 EUR ACC H WKN A2QBK8 · ISIN LU2219429490	MFS Invesment Management	1,77 %
MFS Meridian - Global New Discovery Fund - I1 USD ACC WKN A2QBK9 · ISIN LU2219429573	MFS Invesment Management	1,77 %
MFS Meridian - Global New Discovery Fund - I1 EUR ACC WKN A2QBLA · ISIN LU2219429656	MFS Invesment Management	1,77 %
MFS Meridian - Global New Discovery Fund - IH1 EUR ACC WKN A2QBLB · ISIN LU2219429730	MFS Invesment Management	1,77 %
MFS Meridian - Global New Discovery Fund - A1 USD ACC WKN A2QBK0 · ISIN LU2219428500	MFS Invesment Management	1,77 %
MFS Meridian - Global New Discovery Fund - IF1 USD ACC WKN A3D1QT · ISIN LU2553550588	MFS Invesment Management	1,77 %
Barings Europe Select Fund - B GBP DIS WKN A2PAYF · ISIN IE00BG7PJB30	Baring	1,59 %
Barings Europe Select Fund - B EUR ACC WKN A2PAYG · ISIN IE00BG7PJC47	Baring	1,59 %
Barings Europe Select Fund - J EUR DIS WKN A2PAYJ · ISIN IE00BG7PJF77	Baring	1,59 %
Barings Europe Select Fund - J EUR ACC WKN A2PAYK · ISIN IE00BG7PJG84	Baring	1,59 %
Barings Europe Select Fund - B EUR DIS WKN A2PAYE · ISIN IE00BG7PJ914	Baring	1,59 %
RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES - B ACC WKN A0LCMJ · ISIN LU0160155981	RAM	1,15 %
RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES - C CHF ACC H WKN A0MM53 · ISIN LU0187395347	RAM	1,15 %
RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES - F ACC WKN A0PDTT · ISIN LU0268506903	RAM	1,15 %