Name	KVG	Anteil am Fonds
Long Term Investment Fund (SIA)-Classic - EUR ACC WKN A0JD7E · ISIN LU0244071956	Pictet	7,84 %
Long Term Investment Fund (SIA)-Classic - CHF ACC WKN A0M977 · ISIN LU0301246772	Pictet	7,84 %
Long Term Investment Fund (SIA)-Classic - B EUR ACC WKN A3D3VL · ISIN LU2022172220	Pictet	7,84 %
Long Term Investment Fund (SIA)-Classic - Classic EUR DIS WKN A2DJEV · ISIN LU1449969846	Pictet	7,84 %
Long Term Investment Fund (SIA)-Classic - USD ACC WKN A0MWBX · ISIN LU0301247077	Pictet	7,84 %
MainFirst - Top European Ideas Fund - B EUR DIS WKN A0MVL1 · ISIN LU0308864296	ETHENEA	4,80 %
MainFirst - Top European Ideas Fund - C EUR ACC WKN A0MVL2 · ISIN LU0308864965	ETHENEA	4,80 %
MainFirst - Top European Ideas Fund - V EUR ACC WKN A2AGZ6 · ISIN LU1394739491	ETHENEA	4,80 %
MainFirst - Top European Ideas Fund - X EUR DIS WKN A1XAV7 · ISIN LU1004823636	ETHENEA	4,80 %
MainFirst - Top European Ideas Fund - R EUR ACC WKN A1XAV6 · ISIN LU1004823552	ETHENEA	4,80 %
MainFirst - Top European Ideas Fund - A EUR ACC WKN A0MVL0 · ISIN LU0308864023	ETHENEA	4,80 %
Fortezza Finanz - Aktienwerk - I EUR DIS WKN A1T6TU · ISIN LU0905833017	IPConcept	4,72 %
Fortezza Finanz - Aktienwerk - R EUR DIS WKN A1T6TT · ISIN LU0905832985	IPConcept	4,72 %
Nordea 1 - European Sustainable Stars Equity Fund - AP SEK DIS WKN A2QCD0 · ISIN LU2194301599	Nordea	3,20 %
Nordea 1 - European Sustainable Stars Equity Fund - Y EUR ACC WKN A3DHAD · ISIN LU2441060139	Nordea	3,20 %
Nordea 1 - European Sustainable Stars Equity Fund - BF EUR ACC WKN A2QB1V · ISIN LU2207566451	Nordea	3,20 %
Nordea 1 - European Sustainable Stars Equity Fund - BP SEK ACC WKN A2H6NZ · ISIN LU1706106959	Nordea	3,20 %
Nordea 1 - European Sustainable Stars Equity Fund - AP EUR DIS WKN A2QBC2 · ISIN LU1706107171	Nordea	3,20 %
Nordea 1 - European Sustainable Stars Equity Fund - HB USD ACC H WKN A2QCD1 · ISIN LU1706107502	Nordea	3,20 %
Nordea 1 - European Sustainable Stars Equity Fund - E EUR ACC WKN A2H6N1 · ISIN LU1706108062	Nordea	3,20 %
Nordea 1 - European Sustainable Stars Equity Fund - BC EUR ACC WKN A2H6N2 · ISIN LU1706108146	Nordea	3,20 %
Nordea 1 - European Sustainable Stars Equity Fund - BI EUR ACC WKN A2H6N4 · ISIN LU1706108732	Nordea	3,20 %
Nordea 1 - European Sustainable Stars Equity Fund - HBI USD ACC H WKN A2QCDZ · ISIN LU1706109979	Nordea	3,20 %
Nordea 1 - European Sustainable Stars Equity Fund - BF NOK ACC WKN A2QF0E · ISIN LU2228897661	Nordea	3,20 %
Nordea 1 - European Sustainable Stars Equity Fund - X NOK ACC WKN A3C25P · ISIN LU2306576021	Nordea	3,20 %
Nordea 1 - European Sustainable Stars Equity Fund - MP EUR DIS WKN A3EQFK · ISIN LU2637427704	Nordea	3,20 %
Nordea 1 - European Sustainable Stars Equity Fund - BD SEK ACC WKN A3EXBP · ISIN LU2700275808	Nordea	3,20 %
Nordea 1 - European Sustainable Stars Equity Fund - X EUR ACC WKN A3E4JP · ISIN LU2720094817	Nordea	3,20 %
Nordea 1 - European Sustainable Stars Equity Fund - BP EUR ACC WKN A2H6N0 · ISIN LU1706106447	Nordea	3,20 %
Nordea 1 - European Sustainable Stars Equity Fund - BP NOK ACC WKN A2H6NY · ISIN LU1706106876	Nordea	3,20 %
Nordea 1 - European Sustainable Stars Equity Fund - AI EUR DIS WKN A418UP · ISIN LU3058647499	Nordea	3,20 %
Nordea 1 - European Sustainable Stars Equity Fund - BI DKK ACC WKN A40ABK · ISIN LU2791993673	Nordea	3,20 %
Nordea 1 - European Sustainable Stars Equity Fund - AC EUR DIS WKN A2QBC3 · ISIN LU2194301672	Nordea	3,20 %
Nordea 1 - European Sustainable Stars Equity Fund - HBI CHF ACC H WKN A2QCDL · ISIN LU2194301755	Nordea	3,20 %
BNP Paribas Funds Nordic Small Cap - Classic NOK DIS H WKN A3DCSE · ISIN LU1458427603	BNP Paribas	2,78 %
BNP Paribas Funds Nordic Small Cap - Classic CZK ACC WKN A3DMTH · ISIN LU2451817873	BNP Paribas	2,78 %
BNP Paribas Funds Nordic Small Cap - Classic EUR ACC WKN A1XBVD · ISIN LU0950372838	BNP Paribas	2,78 %
BNP Paribas Funds Nordic Small Cap - Classic EUR DIS WKN A1XBVE · ISIN LU0950372911	BNP Paribas	2,78 %
BNP Paribas Funds Nordic Small Cap - I EUR ACC WKN A1XBVF · ISIN LU0950373059	BNP Paribas	2,78 %
BNP Paribas Funds Nordic Small Cap - N EUR ACC WKN A3C06W · ISIN LU0950373133	BNP Paribas	2,78 %
BNP Paribas Funds Nordic Small Cap - Privilege EUR ACC WKN A14PJK · ISIN LU0950373216	BNP Paribas	2,78 %
Evli Nordic Fund - B EUR ACC WKN A2PR5D · ISIN FI0008810908	Evli Group	2,60 %
Evli Nordic Fund - IB EUR ACC WKN A2QE32 · ISIN FI0008811013	Evli Group	2,60 %
Evli Nordic Fund - A EUR DIS WKN A3DA7D · ISIN FI0008810890	Evli Group	2,60 %
DNCA Value Europe - I EUR ACC WKN A2DFZ2 · ISIN FR0010884361	DNCA	2,54 %
DNCA Value Europe - N EUR ACC WKN A2JGSF · ISIN FR0013294303	DNCA	2,54 %
DNCA Value Europe - DE EUR ACC WKN A3E29C · ISIN FR0013471794	DNCA	2,54 %
DNCA Value Europe - Y EUR ACC WKN A400JH · ISIN FR001400MMB7	DNCA	2,54 %
DNCA Value Europe - C EUR ACC WKN A0MUP7 · ISIN FR0010058008	DNCA	2,54 %
BNP Paribas Funds Europe Small Cap - Classic EUR ACC WKN A0MY3W · ISIN LU0212178916	BNP Paribas	2,48 %
BNP Paribas Funds Europe Small Cap - Classic EUR DIS WKN A0MY3X · ISIN LU0212178676	BNP Paribas	2,48 %
BNP Paribas Funds Europe Small Cap - X2 EUR ACC WKN A2QNHS · ISIN LU2249613162	BNP Paribas	2,48 %
BNP Paribas Funds Europe Small Cap - Classic SGD ACC WKN A3C058 · ISIN LU1022397761	BNP Paribas	2,48 %
BNP Paribas Funds Europe Small Cap - Privilege EUR ACC WKN A0MY31 · ISIN LU0212180813	BNP Paribas	2,48 %
BNP Paribas Funds Europe Small Cap - Classic USD ACC WKN A3C059 · ISIN LU1104111114	BNP Paribas	2,48 %
BNP Paribas Funds Europe Small Cap - X EUR ACC WKN A0MY3Z · ISIN LU0212181035	BNP Paribas	2,48 %
BNP Paribas Funds Europe Small Cap - Privilege EUR DIS WKN A1J94P · ISIN LU0823406029	BNP Paribas	2,48 %
BNP Paribas Funds Europe Small Cap - Classic USD ACC WKN A0MY38 · ISIN LU0282885655	BNP Paribas	2,48 %
BNP Paribas Funds Europe Small Cap - N EUR ACC WKN A0MY30 · ISIN LU0212180490	BNP Paribas	2,48 %
BNP Paribas Funds Europe Small Cap - I EUR ACC WKN A0MY3Y · ISIN LU0212179997	BNP Paribas	2,48 %
C-QUADRAT ARTS Total Return ESG - H EUR ACC WKN A2JLWQ · ISIN AT0000A218K9	Ampega	1,80 %
C-QUADRAT ARTS Total Return ESG - I EUR ACC WKN A3CR3D · ISIN AT0000A2RXC8	Ampega	1,80 %
C-QUADRAT ARTS Total Return ESG - I EUR ACC WKN A3CR3C · ISIN AT0000A2RXB0	Ampega	1,80 %
C-QUADRAT ARTS Total Return ESG - EUR ACC WKN A0KFXX · ISIN AT0000618137	Ampega	1,80 %

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