Name	KVG	Anteil am Fonds
Allianz Nebenwerte Deutschland - German Mid Cap Equity AT EUR ACC WKN A2DU11 · ISIN DE000A2DU115	Allianz	5,03 %
Allianz Nebenwerte Deutschland - German Mid Cap Equity WT EUR ACC WKN A2DU16 · ISIN DE000A2DU164	Allianz	5,03 %
Allianz Nebenwerte Deutschland - I EUR DIS WKN 979753 · ISIN DE0009797530	Allianz	5,03 %
Allianz Nebenwerte Deutschland - A20 EUR DIS WKN A2ATB5 · ISIN DE000A2ATB57	Allianz	5,03 %
Allianz Nebenwerte Deutschland - I20 EUR DIS WKN A2ATB6 · ISIN DE000A2ATB65	Allianz	5,03 %
Allianz Nebenwerte Deutschland - P EUR DIS WKN A2DU1R · ISIN DE000A2DU1R6	Allianz	5,03 %
Allianz Nebenwerte Deutschland - A EUR DIS WKN 848176 · ISIN DE0008481763	Allianz	5,03 %
PI Privatinvestor SICAV - Max Otte Multiple Opportunities Fund - EUR ACC WKN A2ASSR · ISIN LI0336886119	IFM	4,62 %
PI Privatinvestor SICAV - Max Otte Multiple Opportunities Fund - CHF ACC WKN A3CU4B · ISIN LI1123173208	IFM	4,62 %
PI Global Value Fund - I EUR ACC WKN A1C7Q0 · ISIN LI0111367715	IFM	4,59 %
PI Global Value Fund - P CHF ACC WKN A1JZ6Y · ISIN LI0181848271	IFM	4,59 %
PI Global Value Fund - I CHF ACC WKN A1JZ6Z · ISIN LI0181848354	IFM	4,59 %
PI Global Value Fund - P EUR ACC WKN A0NE9G · ISIN LI0034492384	IFM	4,59 %
UBS (Lux) Germany Small and Mid Cap Equity Fund - I-A1 EUR ACC WKN A2PYF0 · ISIN LU2066958542	UBS	4,48 %
UBS (Lux) Germany Small and Mid Cap Equity Fund - K-1 EUR ACC WKN A2PYF1 · ISIN LU2066958625	UBS	4,48 %
UBS (Lux) Germany Small and Mid Cap Equity Fund - P EUR ACC WKN A2PYFZ · ISIN LU2066958898	UBS	4,48 %
UBS (Lux) Germany Small and Mid Cap Equity Fund - Q EUR ACC WKN A2PYFY · ISIN LU2066958468	UBS	4,48 %
Invesco Continental European Small Cap Equity Fund Z EUR Dis. WKN A2JLBX · ISIN LU1775962993	Invesco	4,07 %
Invesco Continental European Small Cap Equity Fund - I GBP ACC WKN A41XJ5 · ISIN LU3218667270	Invesco	4,07 %
Invesco Continental European Small Cap Equity Fund - Z USD DIS WKN A416VB · ISIN LU3035937211	Invesco	4,07 %
Invesco Continental European Small Cap Equity Fund A USD Acc. Hedged WKN A2JLBQ · ISIN LU1775958702	Invesco	4,07 %
Invesco Continental European Small Cap Equity Fund A EUR Dis. WKN A2JLBR · ISIN LU1775959429	Invesco	4,07 %
Invesco Continental European Small Cap Equity Fund A USD Dis. WKN A2JLBS · ISIN LU1775961243	Invesco	4,07 %
Invesco Continental European Small Cap Equity Fund C USD Acc. Hedged WKN A2JLBT · ISIN LU1775961839	Invesco	4,07 %
Invesco Continental European Small Cap Equity Fund C EUR Acc. WKN A2JLBU · ISIN LU1775962050	Invesco	4,07 %
Invesco Continental European Small Cap Equity Fund C USD Dis. WKN A2JLBV · ISIN LU1775962217	Invesco	4,07 %
Invesco Continental European Small Cap Equity Fund S EUR Acc. WKN A3CX6Z · ISIN LU1775962480	Invesco	4,07 %
Invesco Continental European Small Cap Equity Fund Z EUR Acc. WKN A2JLE5 · ISIN LU1775962647	Invesco	4,07 %
Invesco Continental European Small Cap Equity Fund A EUR Acc. WKN A2QP2T · ISIN LU2305834041	Invesco	4,07 %
UBS (Lux) European Entrepreneur Equity Fund - Q-PF EUR ACC WKN A2PYFT · ISIN LU2066958039	UBS	3,62 %
UBS (Lux) European Entrepreneur Equity Fund - I-A1-PF EUR ACC WKN A2PYFV · ISIN LU2066957908	UBS	3,62 %
UBS (Lux) European Entrepreneur Equity Fund - I-A1 EUR ACC WKN A409G5 · ISIN LU2741081934	UBS	3,62 %
UBS (Lux) European Entrepreneur Equity Fund - Q EUR ACC WKN A409G6 · ISIN LU2741082072	UBS	3,62 %
UBS (Lux) European Entrepreneur Equity Fund - P EUR ACC WKN A2PYFX · ISIN LU2066958385	UBS	3,62 %
S4A Pure Equity Germany - R EUR ACC WKN A1W896 · ISIN DE000A1W8960	Universal Investment	3,53 %
S4A Pure Equity Germany - I EUR ACC WKN A3E18P · ISIN DE000A3E18P6	Universal Investment	3,53 %
S4A Pure Equity Germany - A EUR DIS WKN A41ABY · ISIN DE000A41ABY7	Universal Investment	3,53 %
Invesco Pan European Small Cap Equity Fund A EUR Acc. WKN 973789 · ISIN LU0028119013	Invesco	3,45 %
Invesco Pan European Small Cap Equity Fund - S EUR ACC WKN A40RM7 · ISIN LU2903431604	Invesco	3,45 %
Invesco Pan European Small Cap Equity Fund C EUR Acc. WKN 987595 · ISIN LU0100598019	Invesco	3,45 %
Invesco Pan European Small Cap Equity Fund R EUR Acc. WKN A3CYCR · ISIN LU1252826109	Invesco	3,45 %
Invesco Pan European Small Cap Equity Fund A USD Dis. WKN A0QZZR · ISIN LU0334858676	Invesco	3,45 %
Invesco Pan European Small Cap Equity Fund E EUR Acc. WKN 809456 · ISIN LU0115141466	Invesco	3,45 %
Invesco Pan European Small Cap Equity Fund A USD Acc. Hedged WKN A12C02 · ISIN LU1097691858	Invesco	3,45 %
Invesco Pan European Small Cap Equity Fund Z EUR Acc. WKN A2PDQ8 · ISIN LU1934328326	Invesco	3,45 %
Invesco Pan European Small Cap Equity Fund C USD Acc. Hedged WKN A12C03 · ISIN LU1097691932	Invesco	3,45 %
M&G (Lux) Pan European Sustain Paris Aligned Fund - C EUR ACC WKN A2JQ89 · ISIN LU1670717674	M&G	3,43 %
M&G (Lux) Pan European Sustain Paris Aligned Fund - C EUR DIS WKN A404LS · ISIN LU2764859976	M&G	3,43 %
M&G (Lux) Pan European Sustain Paris Aligned Fund - A EUR ACC WKN A2JQ87 · ISIN LU1670716437	M&G	3,43 %
M&G (Lux) Pan European Sustain Paris Aligned Fund - CI EUR ACC WKN A2JPYK · ISIN LU1797818322	M&G	3,43 %
M&G (Lux) Pan European Sustain Paris Aligned Fund - A USD ACC WKN A2JQ85 · ISIN LU1670716270	M&G	3,43 %
M&G (Lux) Pan European Sustain Paris Aligned Fund - C USD ACC WKN A2JQ86 · ISIN LU1670716353	M&G	3,43 %
Schroder International Selection Fund European Smaller Companies - Z EUR ACC WKN A1W44Y · ISIN LU0966865874	Schroder	3,39 %
Schroder International Selection Fund European Smaller Companies - A EUR ACC WKN 933381 · ISIN LU0106237406	Schroder	3,39 %
Schroder International Selection Fund European Smaller Companies - B EUR ACC WKN 933382 · ISIN LU0106238040	Schroder	3,39 %
Schroder International Selection Fund European Smaller Companies - C EUR ACC WKN 933383 · ISIN LU0106238552	Schroder	3,39 %
Schroder International Selection Fund European Smaller Companies - A USD ACC H WKN A112FD · ISIN LU1057657626	Schroder	3,39 %
Schroder International Selection Fund European Smaller Companies - C EUR DIS WKN 974936 · ISIN LU0062904858	Schroder	3,39 %
Schroder International Selection Fund European Smaller Companies - A EUR DIS WKN 973134 · ISIN LU0053902499	Schroder	3,39 %
Schroder International Selection Fund European Smaller Companies - A1 EUR ACC WKN 540956 · ISIN LU0133710243	Schroder	3,39 %
Schroder International Selection Fund European Smaller Companies - A1 USD ACC WKN A0JNEH · ISIN LU0251572656	Schroder	3,39 %
Schroder International Selection Fund European Smaller Companies - B EUR DIS WKN 974935 · ISIN LU0057074394	Schroder	3,39 %
Montanaro European Smaller Companies Fund - GBP DIS WKN A1CXPU · ISIN IE0001195316	Waystone	3,31 %
Montanaro European Smaller Companies Fund - EUR DIS WKN A0MNH7 · ISIN IE00B1FZRP01	Waystone	3,31 %
Montanaro European Smaller Companies Fund - EUR DIS WKN A1W740 · ISIN IE00BBT35671	Waystone	3,31 %
Montanaro European Smaller Companies Fund - SEK ACC WKN A1W741 · ISIN IE00BBT35788	Waystone	3,31 %
Montanaro European Smaller Companies Fund - EUR ACC WKN A1CXMR · ISIN IE00B411W698	Waystone	3,31 %
Montanaro European Smaller Companies Fund - GBP DIS WKN A1W74J · ISIN IE00B3V9KZ14	Waystone	3,31 %
Montanaro European Smaller Companies Fund - USD DIS WKN A1CXPV · ISIN IE00B1FZRQ18	Waystone	3,31 %
Montanaro European Smaller Companies Fund - EUR ACC WKN A1W74M · ISIN IE00BBT35564	Waystone	3,31 %
Lupus alpha Smaller German Champions - CT EUR ACC WKN A3CZDG · ISIN LU2381264956	Lupus alpha	2,31 %
Lupus alpha Smaller German Champions - A EUR DIS WKN 974564 · ISIN LU0129233093	Lupus alpha	2,31 %
Lupus alpha Smaller German Champions - C EUR DIS WKN 940640 · ISIN LU0129233507	Lupus alpha	2,31 %