Name	KVG	Anteil am Fonds
AXA WF Italy Equity - A EUR ACC WKN 988186 · ISIN LU0087656699	AXA IM	7,04 %
AXA WF Italy Equity - M EUR ACC WKN A14R5L · ISIN LU0184631306	AXA IM	7,04 %
AXA WF Italy Equity - A EUR DIS WKN 988185 · ISIN LU0087656426	AXA IM	7,04 %
AXA WF Italy Equity - F EUR ACC WKN 988188 · ISIN LU0087656855	AXA IM	7,04 %
AXA WF Italy Equity - I EUR ACC WKN A0NCZG · ISIN LU0297965641	AXA IM	7,04 %
AXA WF Italy Equity - E EUR ACC WKN A0B93U · ISIN LU0189847337	AXA IM	7,04 %
Wellington Durable Companies Fund - S A1 GBP DIS WKN A14UEL · ISIN IE00BSPPQ414	Wellington plc	5,01 %
Wellington Durable Companies Fund - N GBP DIS WKN A2ABRX · ISIN IE00BYV2N812	Wellington plc	5,01 %
Wellington Durable Companies Fund - T USD ACC WKN A14UEM · ISIN IE00BTPJH141	Wellington plc	5,01 %
Wellington Durable Companies Fund - S USD ACC WKN A14UD2 · ISIN IE00BRK94Q94	Wellington plc	5,01 %
Wellington Durable Companies Fund - S EUR ACC WKN A12B7A · ISIN IE00BQV17N57	Wellington plc	5,01 %
Berenberg Eurozone Focus Fund - RE CF C EUR ACC WKN A2PLFD · ISIN LU2005502690	Universal Investment	3,98 %
Berenberg Eurozone Focus Fund - REC EUR ACC WKN A2PLFF · ISIN LU2005503151	Universal Investment	3,98 %
Berenberg Eurozone Focus Fund - M A EUR ACC WKN A2DVQH · ISIN LU1637618585	Universal Investment	3,98 %
Berenberg Eurozone Focus Fund - R A EUR ACC WKN A2DVQG · ISIN LU1637618403	Universal Investment	3,98 %
Schroder International Selection Fund Italian Equity - I EUR ACC WKN 540972 · ISIN LU0134339687	Schroder	3,62 %
Schroder International Selection Fund Italian Equity - IZ EUR ACC WKN A2PN12 · ISIN LU2016219250	Schroder	3,62 %
Schroder International Selection Fund Italian Equity - A EUR DIS WKN 986250 · ISIN LU0067016716	Schroder	3,51 %
Schroder International Selection Fund Italian Equity - C EUR ACC WKN 933395 · ISIN LU0106239527	Schroder	3,51 %
Schroder International Selection Fund Italian Equity - A1 EUR ACC WKN 540969 · ISIN LU0133712025	Schroder	3,51 %
Schroder International Selection Fund Italian Equity - A EUR ACC WKN 933393 · ISIN LU0106238719	Schroder	3,51 %
Schroder International Selection Fund Italian Equity - B EUR ACC WKN 933394 · ISIN LU0106239360	Schroder	3,51 %
Schroder International Selection Fund Italian Equity - B EUR DIS WKN 986251 · ISIN LU0067017284	Schroder	3,51 %
AXA IM Eurobloc Equity - A EUR ACC WKN 691314 · ISIN IE0008366365	AXA IM	3,34 %
AXA IM Eurobloc Equity - M EUR ACC WKN A1H9XF · ISIN IE00B24J4Z96	AXA IM	3,34 %
AXA IM Eurobloc Equity - B EUR ACC WKN 691315 · ISIN IE0004352823	AXA IM	3,34 %
AXA IM Eurobloc Equity - E EUR ACC WKN A0RB12 · ISIN IE0034279186	AXA IM	3,34 %
AXA WF Sustainable Eurozone Equity - F EUR DIS WKN A0RAEK · ISIN LU0389657270	AXA IM	3,32 %
AXA WF Sustainable Eurozone Equity - F EUR ACC WKN A0RAEJ · ISIN LU0389657197	AXA IM	3,32 %
AXA WF Sustainable Eurozone Equity - E EUR ACC WKN A0RAEH · ISIN LU0389656975	AXA IM	3,32 %
AXA WF Sustainable Eurozone Equity - A EUR ACC WKN A0RAEG · ISIN LU0389656892	AXA IM	3,32 %
AXA WF Sustainable Eurozone Equity - I EUR ACC WKN A0RAEL · ISIN LU0389657353	AXA IM	3,32 %
AXA WF Sustainable Eurozone Equity - M EUR ACC WKN A12E49 · ISIN LU0389657601	AXA IM	3,32 %
AXA WF Sustainable Eurozone Equity - A EUR DIS WKN A1JU39 · ISIN LU0753923209	AXA IM	3,32 %
abrdn SICAV I - Europe ex UK Sustainable Equity Fund - K EUR ACC WKN A2PM4G · ISIN LU1998017328	Aberdeen	3,30 %
abrdn SICAV I - Europe ex UK Sustainable Equity Fund - X GBP ACC WKN A1J6GM · ISIN LU0837975415	Aberdeen	3,30 %
abrdn SICAV I - Europe ex UK Sustainable Equity Fund - X EUR ACC WKN A2PGDP · ISIN LU1966090752	Aberdeen	3,30 %
abrdn SICAV I - Europe ex UK Sustainable Equity Fund - I EUR ACC WKN A2PGDN · ISIN LU1966090679	Aberdeen	3,30 %
abrdn SICAV I - Europe ex UK Sustainable Equity Fund - A GBP ACC WKN A0HMTA · ISIN LU0231460451	Aberdeen	3,30 %
abrdn SICAV I - Europe ex UK Sustainable Equity Fund - Z EUR ACC WKN A0NDZB · ISIN LU0278923023	Aberdeen	3,30 %
abrdn SICAV I - Europe ex UK Sustainable Equity Fund - A EUR ACC WKN A0HMS8 · ISIN LU0231484808	Aberdeen	3,30 %
abrdn SICAV I - European Sustainable Equity Fund - K EUR ACC WKN A2PM4E · ISIN LU1998017088	Aberdeen	3,25 %
abrdn SICAV I - European Sustainable Equity Fund - X EUR ACC WKN A1J6GP · ISIN LU0837975928	Aberdeen	3,25 %
abrdn SICAV I - European Sustainable Equity Fund - S EUR ACC WKN A1CS3Z · ISIN LU0476876080	Aberdeen	3,25 %
abrdn SICAV I - European Sustainable Equity Fund - A USD ACC WKN A1JPAW · ISIN LU0887340254	Aberdeen	3,25 %
abrdn SICAV I - European Sustainable Equity Fund - A EUR ACC WKN 989899 · ISIN LU0094541447	Aberdeen	3,25 %
abrdn SICAV I - European Sustainable Equity Fund - Z EUR ACC WKN A0NHG8 · ISIN LU0278923536	Aberdeen	3,25 %
abrdn SICAV I - European Sustainable Equity Fund - W EUR ACC WKN A2QB8K · ISIN LU2220530211	Aberdeen	3,25 %
abrdn SICAV I - European Sustainable Equity Fund - I EUR ACC WKN A0HL31 · ISIN LU0231472209	Aberdeen	3,25 %
abrdn SICAV I - European Sustainable Equity Fund - X USD ACC WKN A2QJG0 · ISIN LU2259677768	Aberdeen	3,25 %
abrdn SICAV I - European Sustainable Equity Fund - J EUR ACC WKN A2PM4D · ISIN LU2015351401	Aberdeen	3,25 %
AXA WF ACT Eurozone Equity - A EUR ACC WKN A1C6D9 · ISIN LU0545089723	AXA IM	3,22 %
AXA WF ACT Eurozone Equity - A EUR DIS WKN A2P20X · ISIN LU2157050480	AXA IM	3,22 %
AXA WF ACT Eurozone Equity - F EUR ACC WKN A1C6EB · ISIN LU0545090143	AXA IM	3,22 %
Edmond de Rothschild SICAV - Euro Sustainable Equity - I EUR ACC WKN A0YEP8 · ISIN FR0010769729	Rothschild	3,19 %
Edmond de Rothschild SICAV - Euro Sustainable Equity - J EUR DIS WKN A3D1P6 · ISIN FR0013444031	Rothschild	3,19 %
Edmond de Rothschild SICAV - Euro Sustainable Equity - P EUR ACC WKN A3D9SK · ISIN FR001400GFA5	Rothschild	3,19 %
Edmond de Rothschild SICAV - Euro Sustainable Equity - A USD ACC WKN A400JP · ISIN FR001400MEF5	Rothschild	3,19 %
Edmond de Rothschild SICAV - Euro Sustainable Equity - CRD EUR DIS WKN A2PL1E · ISIN FR0013417516	Rothschild	3,19 %
Edmond de Rothschild SICAV - Euro Sustainable Equity - CR EUR ACC WKN A2JC6R · ISIN FR0013307717	Rothschild	3,19 %
Edmond de Rothschild SICAV - Euro Sustainable Equity - B EUR DIS WKN A2P1UT · ISIN FR0013400074	Rothschild	3,19 %
Edmond de Rothschild SICAV - Euro Sustainable Equity - A EUR ACC WKN A0RMJC · ISIN FR0010505578	Rothschild	3,19 %
Edmond de Rothschild SICAV - Euro Sustainable Equity - O EUR DIS WKN A2PS5J · ISIN FR0013444049	Rothschild	3,19 %
Edmond de Rothschild SICAV - Euro Sustainable Equity - K EUR ACC WKN A1CT5S · ISIN FR0010850198	Rothschild	3,19 %
Edmond de Rothschild SICAV - Euro Sustainable Equity - R EUR ACC WKN A3CNUX · ISIN FR0013287588	Rothschild	3,19 %
AXA WF ACT Human Capital - I EUR DIS WKN A0Q4TB · ISIN LU0372523448	AXA IM	2,99 %
AXA WF ACT Human Capital - A EUR DIS WKN A14RAX · ISIN LU1215836237	AXA IM	2,99 %
AXA WF ACT Human Capital - ZF EUR ACC WKN A2DWJK · ISIN LU1670742946	AXA IM	2,99 %
AXA WF ACT Human Capital - A CHF ACC WKN A1W8J8 · ISIN LU0994439361	AXA IM	2,99 %
AXA WF ACT Human Capital - A EUR ACC WKN A0M81L · ISIN LU0316218527	AXA IM	2,99 %
AXA WF ACT Human Capital - E EUR ACC WKN A0Q8JX · ISIN LU0316218873	AXA IM	2,99 %
AXA WF ACT Human Capital - F EUR ACC WKN A0M81K · ISIN LU0316219095	AXA IM	2,99 %
AXA WF ACT Human Capital - I EUR ACC WKN A0NCZH · ISIN LU0316219251	AXA IM	2,99 %
Allianz Europe Mid Cap Equity - AT EUR ACC WKN A2ATH4 · ISIN LU1505875226	Allianz	2,91 %
Allianz Europe Mid Cap Equity - I EUR DIS WKN A1W7CP · ISIN LU0986130051	Allianz	2,91 %
Allianz Europe Mid Cap Equity - A EUR DIS WKN A40JVL · ISIN LU2868113023	Allianz	2,91 %
Allianz Europe Mid Cap Equity - P EUR DIS WKN A40JVM · ISIN LU2868113296	Allianz	2,91 %
Eleva Leaders Small & Mid-Cap Europe Fund - I EUR ACC WKN A2PFJ1 · ISIN LU1920216006	Eleva Capital	2,60 %
Eleva Leaders Small & Mid-Cap Europe Fund - A2 EUR ACC WKN A2PKNY · ISIN LU1920214563	Eleva Capital	2,60 %
Eleva Leaders Small & Mid-Cap Europe Fund - A1 EUR ACC WKN A2PKNX · ISIN LU1920213326	Eleva Capital	2,60 %
Mandarine Unique Small&Mid Caps Europe - R USD ACC H WKN A2DTCK · ISIN LU0980140122	Mandarine Gestion	2,23 %
Mandarine Unique Small&Mid Caps Europe - S EUR ACC WKN A1JDW5 · ISIN LU0598593316	Mandarine Gestion	2,23 %
Mandarine Unique Small&Mid Caps Europe - MG EUR ACC WKN A3C5Y2 · ISIN LU1303938291	Mandarine Gestion	2,23 %
Mandarine Unique Small&Mid Caps Europe - F EUR ACC WKN A2JKJA · ISIN LU1303937483	Mandarine Gestion	2,23 %
Mandarine Unique Small&Mid Caps Europe - RD EUR DIS WKN A2ARHC · ISIN LU1303937301	Mandarine Gestion	2,23 %
Mandarine Unique Small&Mid Caps Europe - R EUR ACC WKN A1CWBQ · ISIN LU0489687243	Mandarine Gestion	2,23 %
Mandarine Unique Small&Mid Caps Europe - I EUR ACC WKN A1CV01 · ISIN LU0489687326	Mandarine Gestion	2,23 %
Mandarine Unique Small&Mid Caps Europe - RCH CHF ACC H WKN A3C5ZA · ISIN LU1673109150	Mandarine Gestion	2,23 %
Mandarine Unique Small&Mid Caps Europe - IUH EUR ACC H WKN A14VXK · ISIN LU0980141526	Mandarine Gestion	2,23 %
Mandarine Unique Small&Mid Caps Europe - G EUR ACC WKN A1CWMK · ISIN LU0489687599	Mandarine Gestion	2,23 %
Mandarine Unique Small&Mid Caps Europe - M EUR ACC WKN A1JFR1 · ISIN LU0489687755	Mandarine Gestion	2,23 %
Mandarine Unique Small&Mid Caps Europe - B3 GBP ACC WKN A3C5YZ · ISIN LU1133337151	Mandarine Gestion	2,23 %
Mandarine Unique Small&Mid Caps Europe - L EUR ACC WKN A12F5L · ISIN LU1133337318	Mandarine Gestion	2,23 %
Allianz Europe Small Cap Equity - WT EUR ACC WKN A0MN8T · ISIN LU0294427389	Allianz	2,22 %
Allianz Europe Small Cap Equity - RT EUR ACC WKN A2AEDR · ISIN LU1363155109	Allianz	2,22 %
Allianz Europe Small Cap Equity - AT EUR ACC WKN A0MPE8 · ISIN LU0293315296	Allianz	2,22 %
Allianz Europe Small Cap Equity - A EUR DIS WKN A0MPE7 · ISIN LU0293315023	Allianz	2,22 %
Allianz Europe Small Cap Equity - AT USD ACC H WKN A2AKYX · ISIN LU1428086091	Allianz	2,22 %
Allianz Europe Small Cap Equity - P EUR DIS WKN A0MPFB · ISIN LU0293315536	Allianz	2,22 %
Allianz Europe Small Cap Equity - I EUR DIS WKN A0MPFD · ISIN LU0293315882	Allianz	2,22 %

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