Name	KVG	Anteil am Fonds
UBS (Lux) Germany Small and Mid Cap Equity Fund - K-1 EUR ACC WKN A2PYF1 · ISIN LU2066958625	UBS	5,81 %
UBS (Lux) Germany Small and Mid Cap Equity Fund - I-A1 EUR ACC WKN A2PYF0 · ISIN LU2066958542	UBS	5,81 %
UBS (Lux) Germany Small and Mid Cap Equity Fund - P EUR ACC WKN A2PYFZ · ISIN LU2066958898	UBS	5,81 %
UBS (Lux) Germany Small and Mid Cap Equity Fund - Q EUR ACC WKN A2PYFY · ISIN LU2066958468	UBS	5,81 %
CM-AM CONVICTIONS SMALL & MIDCAP EURO - S ACC WKN A2PKF6 · ISIN FR0013385002	Credit Mutuel	4,87 %
CM-AM CONVICTIONS SMALL & MIDCAP EURO - IC ACC WKN A2PKF7 · ISIN FR0013385010	Credit Mutuel	4,87 %
CM-AM CONVICTIONS SMALL & MIDCAP EURO - RC ACC WKN A2PKF8 · ISIN FR0013384997	Credit Mutuel	4,87 %
Fundsolution - Deutsche Aktien System - I EUR DIS WKN A2DXXB · ISIN LU1687259900	LRI Invest	4,83 %
Fundsolution - Deutsche Aktien System - S EUR DIS WKN A2PW0F · ISIN LU2094245680	LRI Invest	4,83 %
Fundsolution - Deutsche Aktien System - A EUR DIS WKN A2DXXA · ISIN LU1687254851	LRI Invest	4,83 %
Clartan SICAV - Ethos ESG Europe Small & Mid CAP - I EUR ACC WKN A2QB7G · ISIN LU2225829469	Clartan Associés	4,30 %
Clartan SICAV - Ethos ESG Europe Small & Mid CAP - E EUR ACC WKN A2QB7H · ISIN LU2225829543	Clartan Associés	4,30 %
Clartan SICAV - Ethos ESG Europe Small & Mid CAP - Clartan Ethos EUR ACC WKN A40RMF · ISIN LU2858697498	Clartan Associés	4,30 %
Clartan SICAV - Ethos ESG Europe Small & Mid CAP - C EUR ACC WKN A2QB7E · ISIN LU2225829204	Clartan Associés	4,30 %
Clartan SICAV - Ethos ESG Europe Small & Mid CAP - D EUR DIS WKN A2QB7F · ISIN LU2225829386	Clartan Associés	4,30 %
amandea - SYSTEMATIC - A EUR DIS WKN A0X9S3 · ISIN LU0466452199	Hauck & Aufhauser	3,92 %
Berenberg Aktien Mittelstand - M A EUR ACC WKN A14XN4 · ISIN DE000A14XN42	Universal Investment	3,82 %
Berenberg Aktien Mittelstand - R A EUR ACC WKN A14XN5 · ISIN DE000A14XN59	Universal Investment	3,82 %
LLB Portfolio Aktien Dynamisch - I EUR DIS WKN A0MTW1 · ISIN AT0000706767	LLB	3,81 %
LLB Portfolio Aktien Dynamisch - R EUR ACC WKN A2JQF8 · ISIN AT0000A21PK8	LLB	3,81 %
VV-Strategie - D-A-CH - T2 EUR DIS WKN A2N8HT · ISIN LU1896845929	LRI Invest	3,57 %
VV-Strategie - D-A-CH - T3 EUR DIS WKN A2N8HU · ISIN LU1896846067	LRI Invest	3,57 %
VV-Strategie - D-A-CH - T1 EUR DIS WKN A2N8HS · ISIN LU1896845762	LRI Invest	3,57 %
DWS German Small/Mid Cap - TFC EUR ACC WKN DWS218 · ISIN DE000DWS2187	DWS	3,46 %
DWS German Small/Mid Cap - LD EUR DIS WKN 515240 · ISIN DE0005152409	DWS	3,46 %
DWS German Small/Mid Cap - IC EUR ACC WKN DWS22U · ISIN DE000DWS22U7	DWS	3,46 %
MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - W1 USD ACC WKN A2DHBE · ISIN LU1529512300	MFS Invesment Management	3,30 %
MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - WH1 GBP ACC WKN A1H6R5 · ISIN LU0583245823	MFS Invesment Management	3,30 %
MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - WF1 GBP ACC WKN A40Z20 · ISIN LU2971678045	MFS Invesment Management	3,30 %
MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - IF1 GBP ACC WKN A3D1QX · ISIN LU2553551040	MFS Invesment Management	3,30 %
MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - IF1 ACC WKN A3D1QW · ISIN LU2553550828	MFS Invesment Management	3,30 %
MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - W1 ACC WKN A1W0LK · ISIN LU0944407773	MFS Invesment Management	3,30 %
MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - I1 ACC WKN A2QK4E · ISIN LU2274088041	MFS Invesment Management	3,30 %
MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - I1 USD ACC WKN A1W0LJ · ISIN LU0944405991	MFS Invesment Management	3,30 %
MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - WS1 GBP ACC WKN A40A91 · ISIN LU2800672458	MFS Invesment Management	3,30 %
MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - A1 USD ACC WKN A0F4WE · ISIN LU0219441739	MFS Invesment Management	3,30 %
MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - A1 ACC WKN A0F4WR · ISIN LU0219419214	MFS Invesment Management	3,30 %
MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - I1 GBP ACC WKN A0J2Z2 · ISIN LU0219434791	MFS Invesment Management	3,30 %
MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - C1 USD ACC WKN A12DXT · ISIN LU1123739267	MFS Invesment Management	3,30 %
MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - N1 USD ACC WKN A12DXU · ISIN LU1123735869	MFS Invesment Management	3,30 %
S4A Systematic Absolute Return - R EUR ACC WKN A2QCYE · ISIN DE000A2QCYE8	Universal Investment	3,13 %
S4A Systematic Absolute Return - I EUR ACC WKN A2QCYF · ISIN DE000A2QCYF5	Universal Investment	3,13 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - I-A1 EUR ACC WKN A116WA · ISIN LU0525285853	UBS	2,96 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - Q USD ACC H WKN A12G8B · ISIN LU1144418727	UBS	2,96 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - Q CHF ACC H WKN A12G8A · ISIN LU1144418644	UBS	2,96 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - Q EUR ACC WKN A12G79 · ISIN LU1144418560	UBS	2,96 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - P EUR ACC WKN A1C2ZL · ISIN LU0525285697	UBS	2,96 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - K-1 EUR ACC WKN A1C2ZP · ISIN LU0525285937	UBS	2,96 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - K-1 CHF ACC H WKN A1XCA7 · ISIN LU0525286075	UBS	2,96 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - P CHF ACC H WKN A1C2ZM · ISIN LU0526492425	UBS	2,96 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - P USD ACC H WKN A1C2ZN · ISIN LU0526495444	UBS	2,96 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - I-A1-PF USD ACC H WKN A2H5N5 · ISIN LU1057408160	UBS	2,96 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - I-A1 CHF ACC H WKN A1XFEL · ISIN LU1037812309	UBS	2,96 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - IBH25 SEK ACC H WKN A2QL6E · ISIN LU2279408913	UBS	2,96 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - A1 ACC WKN 657043 · ISIN LU0125944966	MFS Invesment Management	2,88 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - AH1 USD ACC H WKN A12DXV · ISIN LU1123736164	MFS Invesment Management	2,88 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - NH1 USD ACC H WKN A12DXY · ISIN LU1123736248	MFS Invesment Management	2,88 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - W1 USD ACC WKN A12DXZ · ISIN LU1123736321	MFS Invesment Management	2,88 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - WH1 USD ACC H WKN A12DX0 · ISIN LU1123736594	MFS Invesment Management	2,88 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - N1 USD ACC WKN A1KA2W · ISIN LU0870269494	MFS Invesment Management	2,88 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - C1 USD ACC WKN A12DXW · ISIN LU1123739341	MFS Invesment Management	2,88 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - IH1 USD ACC H WKN A14L9J · ISIN LU1164708619	MFS Invesment Management	2,88 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - IS1 ACC WKN A2N4CR · ISIN LU1868533008	MFS Invesment Management	2,88 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - A1 USD ACC WKN A0ESAP · ISIN LU0219440681	MFS Invesment Management	2,88 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - I1 ACC WKN A0ESAS · ISIN LU0219424305	MFS Invesment Management	2,88 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - I1 USD ACC WKN A1W0LM · ISIN LU0944406619	MFS Invesment Management	2,88 %
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - W1 ACC WKN A1W0LN · ISIN LU0944408581	MFS Invesment Management	2,88 %
OLB Invest ESG - EUR DIS WKN A2QK5P · ISIN DE000A2QK5P8	Universal Investment	2,88 %
Variopartner SICAV - Tareno Global Water Solutions Fund - W EUR ACC WKN A0M06D · ISIN LU0319773635	Vontobel	2,87 %
Variopartner SICAV - Tareno Global Water Solutions Fund - A EUR DIS WKN A2PP7E · ISIN LU2001709034	Vontobel	2,87 %
Variopartner SICAV - Tareno Global Water Solutions Fund - A CHF DIS H WKN A2PP7F · ISIN LU2001709547	Vontobel	2,87 %
Variopartner SICAV - Tareno Global Water Solutions Fund - I EUR ACC WKN A2PP7G · ISIN LU2001709976	Vontobel	2,87 %
Variopartner SICAV - Tareno Global Water Solutions Fund - N EUR ACC WKN A2PP7H · ISIN LU2001710396	Vontobel	2,87 %
Variopartner SICAV - Tareno Global Water Solutions Fund - I Impact CHF ACC WKN A3D736 · ISIN LU2579896403	Vontobel	2,87 %
Variopartner SICAV - Tareno Global Water Solutions Fund - G USD ACC WKN A2PZ45 · ISIN LU2107518743	Vontobel	2,87 %
Variopartner SICAV - Tareno Global Water Solutions Fund - I Impact USD ACC WKN A2QMSX · ISIN LU2257589056	Vontobel	2,87 %
Variopartner SICAV - Tareno Global Water Solutions Fund - W USD ACC H WKN A12GJS · ISIN LU1143081534	Vontobel	2,87 %
Variopartner SICAV - Tareno Global Water Solutions Fund - R1 CHF ACC H WKN A1KAFL · ISIN LU0866520306	Vontobel	2,87 %
Variopartner SICAV - Tareno Global Water Solutions Fund - R1 EUR ACC WKN A0M06B · ISIN LU0319773478	Vontobel	2,87 %
Variopartner SICAV - Tareno Global Water Solutions Fund - W CHF ACC H WKN A1KAFN · ISIN LU0866532574	Vontobel	2,87 %
Variopartner SICAV - Tareno Global Water Solutions Fund - I USD ACC WKN A2PVRK · ISIN LU2057889565	Vontobel	2,87 %
Variopartner SICAV - Tareno Global Water Solutions Fund - R1 USD ACC H WKN A12GJR · ISIN LU1143080999	Vontobel	2,87 %
BGF European Equity Transition Fund - A2 USD ACC WKN A0J2YE · ISIN LU0252970834	BlackRock	2,79 %
BGF European Equity Transition Fund - I2 EUR ACC WKN A1H75Z · ISIN LU0603021113	BlackRock	2,79 %
BGF European Equity Transition Fund - AI2 EUR ACC WKN A2PGHJ · ISIN LU1960221635	BlackRock	2,79 %
BGF European Equity Transition Fund - I2 USD ACC WKN A1C476 · ISIN LU0541185541	BlackRock	2,79 %
BGF European Equity Transition Fund - D2 USD ACC WKN A1J4P1 · ISIN LU0827878959	BlackRock	2,79 %
BGF European Equity Transition Fund - A2 USD ACC H WKN A1W5BP · ISIN LU0969580306	BlackRock	2,79 %
BGF European Equity Transition Fund - E2 EUR ACC WKN A0J2NN · ISIN LU0252967707	BlackRock	2,79 %
BGF European Equity Transition Fund - A2 EUR ACC WKN A0J2YD · ISIN LU0229084990	BlackRock	2,79 %
G&W - Aktien Deutschland - Trendfonds - EUR DIS WKN 976544 · ISIN DE0009765446	Warburg Invest	2,79 %
BGF European Equity Transition Fund - C2 EUR ACC WKN A1C32Q · ISIN LU0331283639	BlackRock	2,79 %
BGF European Equity Transition Fund - C2 USD ACC WKN A1C32P · ISIN LU0331283712	BlackRock	2,79 %
BGF European Equity Transition Fund - D2 EUR ACC WKN A0Q56N · ISIN LU0368266812	BlackRock	2,79 %
BGF European Equity Transition Fund - A2 SGD ACC H WKN A2JCQN · ISIN LU1270847426	BlackRock	2,79 %
VM - Manufakturfonds 1 - Standard EUR DIS WKN A0M6PA · ISIN LU0328779821	Monega	2,68 %
Better Future Aktien Global - V EUR ACC WKN A2PF0X · ISIN DE000A2PF0X1	Universal Investment	2,65 %
Better Future Aktien Global - R EUR ACC WKN A414ZF · ISIN DE000A414ZF9	Universal Investment	2,65 %
VM Nachhaltig Aktien - R EUR DIS WKN A2P37L · ISIN DE000A2P37L3	Monega	2,43 %
VM Nachhaltig Aktien - I EUR DIS WKN A2P37K · ISIN DE000A2P37K5	Monega	2,43 %

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