Name	KVG	Anteil am Fonds
JSS Sustainable Equity - European Smaller Companies - C EUR DIS WKN A2N9L1 · ISIN LU1859216894	J. Safra Sarasin	5,84 %
JSS Sustainable Equity - European Smaller Companies - P EUR DIS WKN A2N9L5 · ISIN LU1859216548	J. Safra Sarasin	5,84 %
JSS Sustainable Equity - European Smaller Companies - I EUR ACC WKN A2N9L2 · ISIN LU1859216977	J. Safra Sarasin	5,84 %
JSS Sustainable Equity - European Smaller Companies - I EUR DIS WKN A2N9L3 · ISIN LU1859217199	J. Safra Sarasin	5,84 %
JSS Sustainable Equity - European Smaller Companies - C EUR ACC WKN A2N9L0 · ISIN LU1859216621	J. Safra Sarasin	5,84 %
JSS Sustainable Equity - European Smaller Companies - P EUR ACC WKN A2N9L4 · ISIN LU1859216464	J. Safra Sarasin	5,84 %
Selection Value Partnership - P EUR DIS WKN A14UV3 · ISIN DE000A14UV37	Universal Investment	4,96 %
Selection Value Partnership - I EUR DIS WKN A14UV2 · ISIN DE000A14UV29	Universal Investment	4,96 %
Qualitas Alta Value Fund - R EUR ACC WKN A3DCBD · ISIN DE000A3DCBD4	HANSAINVEST	4,36 %
Qualitas Alta Value Fund - S EUR ACC WKN A3DCBE · ISIN DE000A3DCBE2	HANSAINVEST	4,36 %
UniDeutschland XS - EUR ACC WKN 975049 · ISIN DE0009750497	Union Investment	3,39 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - Q GBP ACC WKN A1XD2S · ISIN LU1028171921	T. Rowe	2,87 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - Q EUR ACC WKN A1W963 · ISIN LU1001671582	T. Rowe	2,87 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - A EUR ACC WKN A0RC4Z · ISIN LU0382931250	T. Rowe	2,87 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - I EUR ACC WKN A0RC40 · ISIN LU0382931417	T. Rowe	2,87 %
Metzler German Smaller Companies Sustainability - A EUR DIS WKN 975223 · ISIN DE0009752238	Universal	2,67 %
Metzler German Smaller Companies Sustainability - B EUR DIS WKN A1C691 · ISIN DE000A1C6919	Universal	2,67 %
Lupus alpha Smaller German Champions - C EUR DIS WKN 940640 · ISIN LU0129233507	Lupus alpha	2,51 %
Lupus alpha Smaller German Champions - CT EUR ACC WKN A3CZDG · ISIN LU2381264956	Lupus alpha	2,51 %
Lupus alpha Smaller German Champions - A EUR DIS WKN 974564 · ISIN LU0129233093	Lupus alpha	2,51 %
Berenberg Aktien Mittelstand - M A EUR ACC WKN A14XN4 · ISIN DE000A14XN42	Universal Investment	2,31 %
Berenberg Aktien Mittelstand - R A EUR ACC WKN A14XN5 · ISIN DE000A14XN59	Universal Investment	2,31 %
UniEuropa Mid&SmallCaps - EUR DIS WKN 988567 · ISIN LU0090772608	Union Investment	2,18 %
VM European Small and MidCaps - EUR DIS WKN A40J7B · ISIN DE000A40J7B5	Monega	2,15 %

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