Name	KVG	Anteil am Fonds
pfp Advisory Aktien Mittelstand Premium - S EUR ACC WKN A3C82P · ISIN LU2419385658	Axxion	4,80 %
pfp Advisory Aktien Mittelstand Premium - R EUR DIS WKN A3CM1J · ISIN LU2332977128	Axxion	4,80 %
pfp Advisory Aktien Mittelstand Premium - I EUR DIS WKN A3CM1K · ISIN LU2332977045	Axxion	4,80 %
pfp Advisory Aktien Mittelstand Premium - Seed EUR ACC WKN A3CM1L · ISIN LU2332977391	Axxion	4,80 %
Simmross Capital Fund - Direct EUR DIS WKN A3DHXV · ISIN DE000A3DHXV9	Axxion	4,74 %
Simmross Capital Fund - Advisor EUR DIS WKN A3DHXU · ISIN DE000A3DHXU1	Axxion	4,74 %
DWS Concept Platow - TFC EUR ACC WKN DWSK87 · ISIN LU2609520643	DWS	3,62 %
DWS Concept Platow - LC EUR ACC WKN DWSK62 · ISIN LU1865032954	DWS	3,62 %
DWS Concept Platow - SIC EUR ACC WKN DWSK61 · ISIN LU1865033176	DWS	3,62 %
DWS Concept Platow - IC5 EUR ACC WKN DWSK63 · ISIN LU1865032871	DWS	3,62 %
DWS Concept Platow - FC EUR ACC WKN DWSK86 · ISIN LU2609520569	DWS	3,62 %
FTGF ClearBridge Infrastructure Value Fund - A USD ACC H WKN A2H6S7 · ISIN IE00BF2K4B19	Franklin Templeton Investments	3,33 %
FTGF ClearBridge Infrastructure Value Fund - E EUR DIS WKN A3ECT2 · ISIN IE000RR6EF35	Franklin Templeton Investments	3,33 %
FTGF ClearBridge Infrastructure Value Fund - E EUR ACC WKN A3ECT1 · ISIN IE00003AEP37	Franklin Templeton Investments	3,33 %
FTGF ClearBridge Infrastructure Value Fund - A SGD DIS H WKN A2JH54 · ISIN IE00BD4GTT62	Franklin Templeton Investments	3,33 %
FTGF ClearBridge Infrastructure Value Fund - A USD ACC H WKN A2AP7E · ISIN IE00BD4GTV84	Franklin Templeton Investments	3,33 %
FTGF ClearBridge Infrastructure Value Fund - A USD DIS H WKN A2AP7F · ISIN IE00BD4GTW91	Franklin Templeton Investments	3,33 %
FTGF ClearBridge Infrastructure Value Fund - E USD ACC WKN A2DH4V · ISIN IE00BD4GTX09	Franklin Templeton Investments	3,33 %
FTGF ClearBridge Infrastructure Value Fund - X EUR ACC WKN A2AP7G · ISIN IE00BD4GTY16	Franklin Templeton Investments	3,33 %
FTGF ClearBridge Infrastructure Value Fund - X USD ACC WKN A2AP7H · ISIN IE00BD4GTZ23	Franklin Templeton Investments	3,33 %
FTGF ClearBridge Infrastructure Value Fund - X USD DIS WKN A2AP7J · ISIN IE00BD4GV017	Franklin Templeton Investments	3,33 %
Franklin Templeton ClearBridge Infrastructure Value Fund - Premier EUR ACC WKN A2AP7K · ISIN IE00BD4GV124	Franklin Templeton Investments	3,33 %
FTGF ClearBridge Infrastructure Value Fund - Premier EUR ACC WKN A2DH4S · ISIN IE00BD4GV231	Franklin Templeton Investments	3,33 %
FTGF ClearBridge Infrastructure Value Fund - S EUR ACC WKN A2P4ES · ISIN IE00BKX8G809	Franklin Templeton Investments	3,33 %
FTGF ClearBridge Infrastructure Value Fund - Premier USD ACC WKN A2AP7L · ISIN IE00BD4GV785	Franklin Templeton Investments	3,33 %
FTGF ClearBridge Infrastructure Value Fund - A USD DIS WKN A2DH4U · ISIN IE00BDBBPX02	Franklin Templeton Investments	3,33 %
FTGF ClearBridge Infrastructure Value Fund - X GBP DIS WKN A2JRWT · ISIN IE00BDBBPZ26	Franklin Templeton Investments	3,33 %
FTGF ClearBridge Infrastructure Value Fund - Premier EUR ACC H WKN A2H6S8 · ISIN IE00BF92LQ40	Franklin Templeton Investments	3,33 %
FTGF ClearBridge Infrastructure Value Fund - X GBP DIS H WKN A2JRWU · ISIN IE00BDBBQ044	Franklin Templeton Investments	3,33 %
FTGF ClearBridge Infrastructure Value Fund - Premier GBP DIS WKN A2JK4F · ISIN IE00BDBBQ150	Franklin Templeton Investments	3,33 %
FTGF ClearBridge Infrastructure Value Fund A EUR Acc. WKN A2AP7B · ISIN IE00BD4GTQ32	Franklin Templeton Investments	3,33 %
FTGF ClearBridge Infrastructure Value Fund A EUR Dis. WKN A2AP7C · ISIN IE00BD4GTR49	Franklin Templeton Investments	3,33 %
FTGF ClearBridge Infrastructure Value Fund - A EUR DIS WKN A2JRWM · ISIN IE00BD4GTS55	Franklin Templeton Investments	3,33 %
FTGF ClearBridge Infrastructure Value Fund - A USD DIS WKN A3ETKM · ISIN IE00096NSBF0	Franklin Templeton Investments	3,33 %
FTGF ClearBridge Infrastructure Value Fund - P BRL ACC H WKN A2JEFU · ISIN IE00BYVHVY81	Franklin Templeton Investments	3,33 %
FTGF ClearBridge Infrastructure Value Fund - Premier GBP DIS H WKN A2DH4T · ISIN IE00BD4GV454	Franklin Templeton Investments	3,33 %
FTGF ClearBridge Infrastructure Value Fund - P CAD DIS H WKN A2DTRD · ISIN IE00BDVLKF78	Franklin Templeton Investments	3,33 %
FTGF ClearBridge Infrastructure Value Fund - E USD ACC H WKN A2JRWN · ISIN IE00BD34RC01	Franklin Templeton Investments	3,33 %
FTGF ClearBridge Infrastructure Value Fund - F USD ACC WKN A2JH55 · ISIN IE00BYZ6J585	Franklin Templeton Investments	3,33 %
FTGF ClearBridge Infrastructure Value Fund - F USD ACC H WKN A2DYFU · ISIN IE00BYZ6J692	Franklin Templeton Investments	3,33 %
FTGF ClearBridge Infrastructure Value Fund - C USD ACC WKN A2DYFS · ISIN IE00BYXGG820	Franklin Templeton Investments	3,33 %
FTGF ClearBridge Infrastructure Value Fund - C USD ACC H WKN A2DYFT · ISIN IE00BYXGG937	Franklin Templeton Investments	3,33 %
FTGF ClearBridge Infrastructure Value Fund - A AUD DIS H WKN A2PUD9 · ISIN IE00BK952C10	Franklin Templeton Investments	3,33 %
FTGF ClearBridge Infrastructure Value Fund - A CNH DIS H WKN A2PUD8 · ISIN IE00BK952D27	Franklin Templeton Investments	3,33 %
FTGF ClearBridge Infrastructure Value Fund - A EUR ACC H WKN A2PTTS · ISIN IE00BHR40R02	Franklin Templeton Investments	3,33 %
FTGF ClearBridge Infrastructure Value Fund - X EUR ACC H WKN A2PTTT · ISIN IE00BHR40S19	Franklin Templeton Investments	3,33 %
FIVV-MIC-Mandat-Offensiv - EUR ACC WKN 979086 · ISIN DE0009790865	Universal Investment	2,79 %

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