Name	KVG	Anteil am Fonds
DNB Fund - Renewable Energy - Retail A EUR ACC WKN A0MWAL · ISIN LU0302296149	Pictet	7,77 %
DNB Fund - Renewable Energy - Retail A(N) EUR ACC WKN A2H9YP · ISIN LU1706372593	Pictet	7,77 %
DNB Fund - Renewable Energy - Retail B EUR DIS WKN A2H9YQ · ISIN LU1706372759	Pictet	7,77 %
DNB Fund - Renewable Energy - Institutional A EUR ACC WKN A2DVRL · ISIN LU1660423721	Pictet	7,77 %
DNB Fund - Renewable Energy - Retail A SEK ACC WKN A3EDYA · ISIN LU2553958823	Pictet	7,77 %
Montanaro European Smaller Companies - Institutional EUR DIS WKN A1W740 · ISIN IE00BBT35671	Montanaro European Smaller Companies	3,23 %
Montanaro European Smaller Companies - USD DIS WKN A1CXPV · ISIN IE00B1FZRQ18	Montanaro European Smaller Companies	3,23 %
Montanaro European Smaller Companies - EUR DIS WKN A0MNH7 · ISIN IE00B1FZRP01	Montanaro European Smaller Companies	3,23 %
Montanaro European Smaller Companies - GBP DIS WKN A1CXPU · ISIN IE0001195316	Montanaro European Smaller Companies	3,23 %
Montanaro European Smaller Companies - EUR ACC WKN A1CXMR · ISIN IE00B411W698	Montanaro European Smaller Companies	3,23 %
CT (Lux) European Smaller Companies - 3EP EUR DIS WKN A2JR89 · ISIN LU1864952921	Threadneedle	2,37 %
CT (Lux) European Smaller Companies - 3FH CHF ACC H WKN A2JR9A · ISIN LU1864953069	Threadneedle	2,37 %
CT (Lux) European Smaller Companies - 2E EUR ACC WKN A2JR9B · ISIN LU1865158890	Threadneedle	2,37 %
CT (Lux) European Smaller Companies - 9E EUR ACC WKN A2JR9C · ISIN LU1865159351	Threadneedle	2,37 %
CT (Lux) European Smaller Companies - 9EP EUR DIS WKN A2JR9D · ISIN LU1865159195	Threadneedle	2,37 %
CT (Lux) European Smaller Companies - 9FH CHF ACC H WKN A2JR9E · ISIN LU1865159609	Threadneedle	2,37 %
CT (Lux) European Smaller Companies - ZE EUR ACC WKN A2JR9F · ISIN LU1865159435	Threadneedle	2,37 %
CT (Lux) European Smaller Companies - IE EUR ACC WKN A2PLXQ · ISIN LU2005601328	Threadneedle	2,37 %
Threadneedle European Smaller Companies Fund WKN A2JR84 · ISIN LU1864952335	Threadneedle	2,37 %
CT (Lux) European Smaller Companies - 1EP EUR DIS WKN A2JR85 · ISIN LU1864952418	Threadneedle	2,37 %
CT (Lux) European Smaller Companies - 1FH CHF ACC H WKN A2JR86 · ISIN LU1864952681	Threadneedle	2,37 %
CT (Lux) European Smaller Companies - 8E EUR ACC WKN A2JR87 · ISIN LU1864952764	Threadneedle	2,37 %
CT (Lux) European Smaller Companies - 3E EUR ACC WKN A2JR88 · ISIN LU1864952848	Threadneedle	2,37 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - I EUR ACC WKN A0RC40 · ISIN LU0382931417	T. Rowe	2,01 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - Q EUR ACC WKN A1W963 · ISIN LU1001671582	T. Rowe	2,01 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - Q GBP ACC WKN A1XD2S · ISIN LU1028171921	T. Rowe	2,01 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - A EUR ACC WKN A0RC4Z · ISIN LU0382931250	T. Rowe	2,01 %
Barings Europe Select Fund - B EUR ACC WKN A2PAYG · ISIN IE00BG7PJC47	Baring	1,56 %
Barings Europe Select Fund - B GBP DIS WKN A2PAYF · ISIN IE00BG7PJB30	Baring	1,56 %
Barings Europe Select Fund - B EUR DIS WKN A2PAYE · ISIN IE00BG7PJ914	Baring	1,56 %
Barings Europe Select Fund - J EUR ACC WKN A2PAYK · ISIN IE00BG7PJG84	Baring	1,56 %
Barings Europe Select Fund - J EUR DIS WKN A2PAYJ · ISIN IE00BG7PJF77	Baring	1,56 %