Name	KVG	Anteil am Fonds
ODDO BHF Avenir - CN EUR ACC WKN A2AF7Z · ISIN FR0012806578	Oddo BHF	5,27 %
ODDO BHF Avenir - GC EUR ACC WKN A2PDPF · ISIN FR0011603877	Oddo BHF	5,27 %
ODDO BHF Avenir - DR EUR DIS WKN A0NAT6 · ISIN FR0000989907	Oddo BHF	5,27 %
ODDO BHF Avenir - DN EUR DIS WKN A2JGU4 · ISIN FR0013302429	Oddo BHF	5,27 %
ODDO BHF Avenir - CR EUR ACC WKN A0EAYQ · ISIN FR0000989899	Oddo BHF	5,27 %
Grönemeyer Gesundheitsfonds Nachhaltig - P(a) EUR DIS WKN A2PPHK · ISIN DE000A2PPHK4	Ampega	4,91 %
Grönemeyer Gesundheitsfonds Nachhaltig - I EUR DIS WKN A2QFHJ · ISIN DE000A2QFHJ5	Ampega	4,91 %
ODDO BHF Avenir Euro - CP EUR ACC WKN A1W65A · ISIN FR0011571371	Oddo BHF	4,56 %
ODDO BHF Avenir Euro - CN EUR ACC WKN A2JGUB · ISIN FR0013274354	Oddo BHF	4,56 %
ODDO BHF Avenir Euro - DI EUR DIS WKN A2P2UE · ISIN FR0013498573	Oddo BHF	4,56 %
ODDO BHF Avenir Euro - GC EUR ACC WKN A2N4Q4 · ISIN FR0011572486	Oddo BHF	4,56 %
ODDO BHF Avenir Euro - CI EUR ACC WKN A1JK9L · ISIN FR0010247783	Oddo BHF	4,56 %
ODDO BHF Avenir Euro - CR EUR ACC WKN A0JLF4 · ISIN FR0000990095	Oddo BHF	4,56 %
CIIM European Stock Portfolio - SI EUR ACC WKN A3EDE3 · ISIN LI1262775292	IFM	3,44 %
CIIM European Stock Portfolio - I EUR ACC WKN A114VZ · ISIN LI0240109632	IFM	3,44 %
CIIM European Stock Portfolio - R CHF ACC WKN A3EMJ7 · ISIN LI1275459264	IFM	3,44 %
CIIM European Stock Portfolio - I CHF ACC WKN A3EMJ8 · ISIN LI1275459256	IFM	3,44 %
CIIM European Stock Portfolio - R EUR ACC WKN A0J3H8 · ISIN LI0025828448	IFM	3,44 %
State Street Eurozone Value Spotlight Fund - I EUR ACC WKN A12E5H · ISIN LU0892046318	SSGA	3,26 %
State Street Eurozone Value Spotlight Fund - B EUR ACC WKN A2JCJ2 · ISIN LU0892046409	SSGA	3,26 %
State Street Eurozone Value Spotlight Fund - P EUR ACC WKN A114M2 · ISIN LU0892046235	SSGA	3,26 %
HMT Aktien Value Protect ESG - I EUR DIS WKN A2QSGG · ISIN DE000A2QSGG6	Universal Investment	3,25 %
HMT Aktien Value Protect ESG - R EUR DIS WKN A2QSGH · ISIN DE000A2QSGH4	Universal Investment	3,25 %
S4A EU Pure Equity - R EUR ACC WKN A1JUW4 · ISIN DE000A1JUW44	Universal Investment	2,26 %
S4A EU Pure Equity - I EUR ACC WKN A2QSGE · ISIN DE000A2QSGE1	Universal Investment	2,26 %
S4A EU Pure Equity - A EUR DIS WKN A3ERNM · ISIN DE000A3ERNM6	Universal Investment	2,26 %
ACATIS Small Diamonds - A EUR ACC WKN A40HHD · ISIN DE000A40HHD5	ACATIS	2,26 %
ACATIS Small Diamonds - X EUR ACC WKN A40HHE · ISIN DE000A40HHE3	ACATIS	2,26 %
Monega ARIAD Innovation - R EUR DIS WKN 532102 · ISIN DE0005321020	Monega	1,17 %
Monega ARIAD Innovation - I EUR DIS WKN A2JN5J · ISIN DE000A2JN5J7	Monega	1,17 %

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