Name	KVG	Anteil am Fonds
Nordlux Pro - A&M Kennzahlenfonds - EUR DIS WKN A2DXZM · ISIN LU1679794757	Universal Investment	5,06 %
Nordlux Pro - A&M Kennzahlenfonds - R EUR DIS WKN A2AT0M · ISIN LU1508899363	Universal Investment	5,06 %
Nordlux Pro - A&M Kennzahlenfonds - A EUR DIS WKN A2AT0N · ISIN LU1508899876	Universal Investment	5,06 %
Selection Value Partnership - P EUR DIS WKN A14UV3 · ISIN DE000A14UV37	Universal Investment	4,80 %
Selection Value Partnership - I EUR DIS WKN A14UV2 · ISIN DE000A14UV29	Universal Investment	4,80 %
Qualitas Alta Value Fund - S EUR ACC WKN A3DCBE · ISIN DE000A3DCBE2	HANSAINVEST	4,54 %
Qualitas Alta Value Fund - R EUR ACC WKN A3DCBD · ISIN DE000A3DCBD4	HANSAINVEST	4,54 %
DJE - Mittelstand & Innovation - I EUR ACC WKN A14SK1 · ISIN LU1227570485	DJE	2,78 %
DJE - Mittelstand & Innovation - XP EUR DIS WKN A14SK2 · ISIN LU1227571020	DJE	2,78 %
DJE - Mittelstand & Innovation - PA EUR DIS WKN A14SK0 · ISIN LU1227570055	DJE	2,78 %
HANSApost Megatrend - I EUR DIS WKN A416Y4 · ISIN DE000A416Y48	HANSAINVEST	2,56 %
HANSApost Megatrend - A EUR DIS WKN 531737 · ISIN DE0005317374	HANSAINVEST	2,56 %
CT (Lux) European Smaller Companies - 2E EUR ACC WKN A2JR9B · ISIN LU1865158890	Threadneedle	2,53 %
CT (Lux) European Smaller Companies - 9EP EUR DIS WKN A2JR9D · ISIN LU1865159195	Threadneedle	2,53 %
CT (Lux) European Smaller Companies - 9FH CHF ACC H WKN A2JR9E · ISIN LU1865159609	Threadneedle	2,53 %
CT (Lux) European Smaller Companies - ZE EUR ACC WKN A2JR9F · ISIN LU1865159435	Threadneedle	2,53 %
CT (Lux) European Smaller Companies - IE EUR ACC WKN A2PLXQ · ISIN LU2005601328	Threadneedle	2,53 %
Threadneedle European Smaller Companies Fund WKN A2JR84 · ISIN LU1864952335	Threadneedle	2,53 %
CT (Lux) European Smaller Companies - 1EP EUR DIS WKN A2JR85 · ISIN LU1864952418	Threadneedle	2,53 %
CT (Lux) European Smaller Companies - 8E EUR ACC WKN A2JR87 · ISIN LU1864952764	Threadneedle	2,53 %
CT (Lux) European Smaller Companies - 3E EUR ACC WKN A2JR88 · ISIN LU1864952848	Threadneedle	2,53 %
CT (Lux) European Smaller Companies - 3EP EUR DIS WKN A2JR89 · ISIN LU1864952921	Threadneedle	2,53 %
CT (Lux) European Smaller Companies - 3FH CHF ACC H WKN A2JR9A · ISIN LU1864953069	Threadneedle	2,53 %
CT (Lux) European Smaller Companies - 9E EUR ACC WKN A2JR9C · ISIN LU1865159351	Threadneedle	2,53 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - A EUR ACC WKN A0RC4Z · ISIN LU0382931250	T. Rowe	2,51 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - E GBP ACC WKN A40XL7 · ISIN LU2933580016	T. Rowe	2,51 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - Q GBP ACC WKN A1XD2S · ISIN LU1028171921	T. Rowe	2,51 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - Q EUR ACC WKN A1W963 · ISIN LU1001671582	T. Rowe	2,51 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - I EUR ACC WKN A0RC40 · ISIN LU0382931417	T. Rowe	2,51 %
CT (Lux) Pan European Small Cap Opportunities - AUH USD ACC H WKN A2JK1B · ISIN LU1815337495	Threadneedle	2,50 %
CT (Lux) Pan European Small Cap Opportunities - DUH USD ACC H WKN A2JK1C · ISIN LU1815337578	Threadneedle	2,50 %
CT (Lux) Pan European Small Cap Opportunities - IE EUR ACC WKN A0Q18U · ISIN LU0329573587	Threadneedle	2,50 %
CT (Lux) Pan European Small Cap Opportunities - XE EUR ACC WKN A3DCV0 · ISIN LU2435312843	Threadneedle	2,50 %
VM European Small and MidCaps - EUR DIS WKN A40J7B · ISIN DE000A40J7B5	Monega	2,50 %
CT (Lux) Pan European Small Cap Opportunities - ASH SGD ACC H WKN A1JV3G · ISIN LU0640478920	Threadneedle	2,50 %
CT (Lux) Pan European Small Cap Opportunities - ZE EUR ACC WKN A2JM9J · ISIN LU0957801565	Threadneedle	2,50 %
CT (Lux) Pan European Small Cap Opportunities - W EUR ACC WKN A0PAM9 · ISIN LU0299975861	Threadneedle	2,50 %
CT (Lux) Pan European Small Cap Opportunities - DE EUR ACC WKN A0PAM8 · ISIN LU0282720225	Threadneedle	2,50 %
CT (Lux) Pan European Small Cap Opportunities - AE EUR ACC WKN A0MNG1 · ISIN LU0282719219	Threadneedle	2,50 %
CT (Lux) Pan European Small Cap Opportunities - ZFH CHF ACC H WKN A2JMWE · ISIN LU0957801995	Threadneedle	2,50 %
CT (Lux) Pan European Small Cap Opportunities - AE USD ACC WKN A1JVME · ISIN LU0757432546	Threadneedle	2,50 %
CT (Lux) Pan European Small Cap Opportunities - DE USD ACC WKN A1JVMF · ISIN LU0757432629	Threadneedle	2,50 %
CT (Lux) Pan European Small Cap Opportunities - W USD ACC WKN A1JVMG · ISIN LU0757432892	Threadneedle	2,50 %
CT (Lux) Pan European Smaller Companies - 3UH USD ACC H WKN A2JN71 · ISIN LU1829331393	Threadneedle	2,49 %
CT (Lux) Pan European Smaller Companies - 1E EUR ACC WKN A2JN7N · ISIN LU1829329819	Threadneedle	2,49 %
CT (Lux) Pan European Smaller Companies - 1EP EUR DIS WKN A2JN7P · ISIN LU1829329900	Threadneedle	2,49 %
CT (Lux) Pan European Smaller Companies - 1FH CHF ACC H WKN A2JN7Q · ISIN LU1829330072	Threadneedle	2,49 %
CT (Lux) Pan European Smaller Companies - 1G GBP ACC WKN A2JN7R · ISIN LU1829330155	Threadneedle	2,49 %
CT (Lux) Pan European Smaller Companies - 1UH USD ACC H WKN A2JN7T · ISIN LU1829330312	Threadneedle	2,49 %
CT (Lux) Pan European Smaller Companies - 8E EUR ACC WKN A2JN7U · ISIN LU1829330403	Threadneedle	2,49 %
CT (Lux) Pan European Smaller Companies - 8G GBP ACC WKN A2JN7V · ISIN LU1829330585	Threadneedle	2,49 %
CT (Lux) Pan European Smaller Companies - 3E EUR ACC WKN A2JN7W · ISIN LU1829330668	Threadneedle	2,49 %
CT (Lux) Pan European Smaller Companies - 3EP EUR DIS WKN A2JN7X · ISIN LU1829330742	Threadneedle	2,49 %
CT (Lux) Pan European Smaller Companies - 3FH CHF ACC H WKN A2JN7Y · ISIN LU1829330825	Threadneedle	2,49 %
CT (Lux) Pan European Smaller Companies - 3G GBP ACC WKN A2JN7Z · ISIN LU1829331047	Threadneedle	2,49 %
CT (Lux) Pan European Smaller Companies - 3GP GBP DIS WKN A2JN70 · ISIN LU1829331120	Threadneedle	2,49 %
CT (Lux) Pan European Smaller Companies - 4E EUR ACC WKN A2JN72 · ISIN LU1829331476	Threadneedle	2,49 %
CT (Lux) Pan European Smaller Companies - 4G GBP ACC WKN A2JN73 · ISIN LU1829331559	Threadneedle	2,49 %
CT (Lux) Pan European Smaller Companies - 2E EUR ACC WKN A2JP8R · ISIN LU1849565947	Threadneedle	2,49 %
CT (Lux) Pan European Smaller Companies - 9E EUR ACC WKN A2JP8T · ISIN LU1849566168	Threadneedle	2,49 %
CT (Lux) Pan European Smaller Companies - 9FH CHF ACC H WKN A2JP8V · ISIN LU1849566325	Threadneedle	2,49 %
CT (Lux) Pan European Smaller Companies - 9G GBP ACC WKN A2JP8W · ISIN LU1849566598	Threadneedle	2,49 %
CT (Lux) Pan European Smaller Companies - 9UH USD ACC H WKN A2JP8Y · ISIN LU1849566754	Threadneedle	2,49 %
CT (Lux) Pan European Smaller Companies - ZE EUR ACC WKN A2JP8Z · ISIN LU1849566838	Threadneedle	2,49 %
CT (Lux) Pan European Smaller Companies - IE EUR ACC WKN A2PLXP · ISIN LU2005601245	Threadneedle	2,49 %
CT (Lux) Global Smaller Companies - IE EUR ACC WKN A1JJSS · ISIN LU0570871706	Threadneedle	1,82 %
CT (Lux) Global Smaller Companies - DE EUR ACC WKN A1J0ZQ · ISIN LU0570871375	Threadneedle	1,82 %
CT (Lux) Global Smaller Companies - AE EUR ACC WKN A1JJHG · ISIN LU0570870567	Threadneedle	1,82 %
CT (Lux) Global Smaller Companies - IG GBP ACC WKN A3EFA2 · ISIN LU2626764042	Threadneedle	1,82 %
CT (Lux) Global Smaller Companies - XU USD ACC WKN A2QC2K · ISIN LU2231811634	Threadneedle	1,82 %
CT (Lux) Global Smaller Companies - ZE EUR ACC WKN A2JMBG · ISIN LU0957820193	Threadneedle	1,82 %
CT (Lux) Global Smaller Companies - ZFH CHF ACC H WKN A2JMNT · ISIN LU0957820433	Threadneedle	1,82 %
CT (Lux) Global Smaller Companies - IEP EUR DIS WKN A2P6A2 · ISIN LU2187597856	Threadneedle	1,82 %
CT (Lux) Global Smaller Companies - AEP EUR DIS WKN A2JQEM · ISIN LU1854166821	Threadneedle	1,82 %
CT (Lux) Global Smaller Companies - NE EUR ACC WKN A2PHXE · ISIN LU1978681556	Threadneedle	1,82 %
CT (Lux) Global Smaller Companies - AK SEK ACC WKN A2PTJC · ISIN LU2066007993	Threadneedle	1,82 %
CT (Lux) Global Smaller Companies - ZGH GBP ACC H WKN A14ZY4 · ISIN LU0815285274	Threadneedle	1,82 %
CT (Lux) Global Smaller Companies - AUP USD DIS WKN A2JK0Y · ISIN LU1815336091	Threadneedle	1,82 %
CT (Lux) Global Smaller Companies - XG GBP ACC WKN A2JK00 · ISIN LU1815336257	Threadneedle	1,82 %
CT (Lux) Global Smaller Companies - ZG GBP ACC WKN A2JK03 · ISIN LU1815336505	Threadneedle	1,82 %
CT (Lux) Global Smaller Companies - ZU USD ACC WKN A2JK04 · ISIN LU1815336687	Threadneedle	1,82 %
CT (Lux) Global Smaller Companies - IE USD ACC WKN A1JVLG · ISIN LU0757429088	Threadneedle	1,82 %
CT (Lux) Global Smaller Companies - DE USD ACC WKN A1JVLF · ISIN LU0757428940	Threadneedle	1,82 %
CT (Lux) Global Smaller Companies - AE USD ACC WKN A1JVLE · ISIN LU0757428866	Threadneedle	1,82 %
CT (Lux) Global Smaller Companies - XE EUR ACC WKN A2JMBH · ISIN LU0570872340	Threadneedle	1,82 %

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