Name	KVG	Anteil am Fonds
Baillie Gifford Worldwide Pan-European Fund - A EUR ACC WKN A2PR3C · ISIN IE00BK5TWC73	Baillie Gifford Investment Management (Europe) Limited	3,69 %
Baillie Gifford Worldwide Pan-European Fund - B EUR ACC WKN A2AF53 · ISIN IE00B9103N50	Baillie Gifford Investment Management (Europe) Limited	3,69 %
Baillie Gifford Worldwide Pan-European Fund - B USD ACC WKN A2PXDG · ISIN IE00B9XQK303	Baillie Gifford Investment Management (Europe) Limited	3,69 %
Baillie Gifford Worldwide Pan-European Fund - B GBP ACC WKN A2QC3M · ISIN IE00BG0PVQ91	Baillie Gifford Investment Management (Europe) Limited	3,69 %
UniDeutschland XS - EUR ACC WKN 975049 · ISIN DE0009750497	Union Investment	3,42 %
UniDeutschland XS - I EUR DIS WKN A0RPAV · ISIN DE000A0RPAV6	Union Investment	3,42 %
G&G ValueInvesting-DLS - R EUR DIS WKN A2PF09 · ISIN DE000A2PF094	HANSAINVEST	3,15 %
G&G ValueInvesting-DLS - S EUR DIS WKN A2PF1A · ISIN DE000A2PF1A7	HANSAINVEST	3,15 %
Invesco Pan European Small Cap Equity Fund A USD Acc. Hedged WKN A12C02 · ISIN LU1097691858	Invesco	3,05 %
Invesco Pan European Small Cap Equity Fund C USD Acc. Hedged WKN A12C03 · ISIN LU1097691932	Invesco	3,05 %
Invesco Pan European Small Cap Equity Fund A EUR Acc. WKN 973789 · ISIN LU0028119013	Invesco	3,05 %
Invesco Pan European Small Cap Equity Fund E EUR Acc. WKN 809456 · ISIN LU0115141466	Invesco	3,05 %
Invesco Pan European Small Cap Equity Fund C EUR Acc. WKN 987595 · ISIN LU0100598019	Invesco	3,05 %
Invesco Pan European Small Cap Equity Fund A USD Dis. WKN A0QZZR · ISIN LU0334858676	Invesco	3,05 %
Invesco Pan European Small Cap Equity Fund Z EUR Acc. WKN A2PDQ8 · ISIN LU1934328326	Invesco	3,05 %
Invesco Pan European Small Cap Equity Fund R EUR Acc. WKN A3CYCR · ISIN LU1252826109	Invesco	3,05 %
Metzler German Smaller Companies Sustainability - A EUR DIS WKN 975223 · ISIN DE0009752238	Universal	2,71 %
Metzler German Smaller Companies Sustainability - B EUR DIS WKN A1C691 · ISIN DE000A1C6919	Universal	2,71 %
Invesco Developed Small and Mid-Cap Equity Fund A USD Dis. WKN A1JDEY · ISIN LU0607512695	Invesco	1,70 %
Invesco Developed Small and Mid-Cap Equity Fund A USD Acc. WKN A1JDBJ · ISIN LU0607512778	Invesco	1,70 %
Invesco Developed Small and Mid-Cap Equity Fund C USD Acc. WKN A1JDBK · ISIN LU0607512851	Invesco	1,70 %
Invesco Developed Small and Mid-Cap Equity Fund E EUR Acc. WKN A1T6SE · ISIN LU0607512935	Invesco	1,70 %
Invesco Developed Small and Mid-Cap Equity Fund R USD Acc. WKN A1JLMH · ISIN LU0607513073	Invesco	1,70 %
Invesco Developed Small and Mid-Cap Equity Fund Z USD Acc. WKN A2H5HU · ISIN LU0955863765	Invesco	1,70 %
Invesco Developed Small and Mid-Cap Equity Fund A EUR Acc. Hedged WKN A1JZ90 · ISIN LU0794791284	Invesco	1,70 %
Invesco Developed Small and Mid-Cap Equity Fund S USD Acc. WKN A3CX60 · ISIN LU1642785494	Invesco	1,70 %
Invesco Developed Small and Mid-Cap Equity Fund Z EUR Acc. Hedged WKN A2H61E · ISIN LU1701685346	Invesco	1,70 %