Name	KVG	Anteil am Fonds
Long Term Investment Fund (SIA)-Classic - I EUR ACC WKN A41FXF · ISIN LU3103671098	Pictet	6,62 %
Long Term Investment Fund (SIA)-Classic - I CHF ACC WKN A41FXD · ISIN LU3103670876	Pictet	6,62 %
Long Term Investment Fund (SIA)-Classic - EUR ACC WKN A0JD7E · ISIN LU0244071956	Pictet	6,62 %
Long Term Investment Fund (SIA)-Classic - Classic EUR DIS WKN A2DJEV · ISIN LU1449969846	Pictet	6,62 %
Long Term Investment Fund (SIA)-Classic - B EUR ACC WKN A3D3VL · ISIN LU2022172220	Pictet	6,62 %
Long Term Investment Fund (SIA)-Classic - USD ACC WKN A0MWBX · ISIN LU0301247077	Pictet	6,62 %
Long Term Investment Fund (SIA)-Classic - CHF ACC WKN A0M977 · ISIN LU0301246772	Pictet	6,62 %
Long Term Investment Fund (SIA)-Classic - I CHF ACC H WKN A41FXE · ISIN LU3103670959	Pictet	6,62 %
MainFirst - Top European Ideas Fund - B EUR DIS WKN A0MVL1 · ISIN LU0308864296	ETHENEA	5,05 %
MainFirst - Top European Ideas Fund - A EUR ACC WKN A0MVL0 · ISIN LU0308864023	ETHENEA	5,05 %
MainFirst - Top European Ideas Fund - R EUR ACC WKN A1XAV6 · ISIN LU1004823552	ETHENEA	5,05 %
MainFirst - Top European Ideas Fund - X EUR DIS WKN A1XAV7 · ISIN LU1004823636	ETHENEA	5,05 %
MainFirst - Top European Ideas Fund - C EUR ACC WKN A0MVL2 · ISIN LU0308864965	ETHENEA	5,05 %
M&G (Lux) Pan European Sustain Paris Aligned Fund - A EUR ACC WKN A2JQ87 · ISIN LU1670716437	M&G	3,74 %
M&G (Lux) Pan European Sustain Paris Aligned Fund - C EUR ACC WKN A2JQ89 · ISIN LU1670717674	M&G	3,74 %
M&G (Lux) Pan European Sustain Paris Aligned Fund - C USD ACC WKN A2JQ86 · ISIN LU1670716353	M&G	3,74 %
M&G (Lux) Pan European Sustain Paris Aligned Fund - A USD ACC WKN A2JQ85 · ISIN LU1670716270	M&G	3,74 %
M&G (Lux) Pan European Sustain Paris Aligned Fund - C EUR DIS WKN A404LS · ISIN LU2764859976	M&G	3,74 %
M&G (Lux) Pan European Sustain Paris Aligned Fund - CI EUR ACC WKN A2JPYK · ISIN LU1797818322	M&G	3,74 %
BNP Paribas Funds Nordic Small Cap - Privilege EUR ACC WKN A14PJK · ISIN LU0950373216	BNP Paribas	3,28 %
BNP Paribas Funds Nordic Small Cap - Classic NOK ACC WKN A3EJ53 · ISIN LU2572685357	BNP Paribas	3,28 %
BNP Paribas Funds Nordic Small Cap - Classic CZK ACC WKN A3DMTH · ISIN LU2451817873	BNP Paribas	3,28 %
BNP Paribas Funds Nordic Small Cap - Classic SEK ACC WKN A3EJ51 · ISIN LU2572686751	BNP Paribas	3,28 %
BNP Paribas Funds Nordic Small Cap - Classic NOK DIS H WKN A3DCSE · ISIN LU1458427603	BNP Paribas	3,28 %
BNP Paribas Funds Nordic Small Cap - Classic EUR ACC WKN A1XBVD · ISIN LU0950372838	BNP Paribas	3,28 %
BNP Paribas Funds Nordic Small Cap - Classic EUR DIS WKN A1XBVE · ISIN LU0950372911	BNP Paribas	3,28 %
BNP Paribas Funds Nordic Small Cap - I EUR ACC WKN A1XBVF · ISIN LU0950373059	BNP Paribas	3,28 %
BNP Paribas Funds Nordic Small Cap - N EUR ACC WKN A3C06W · ISIN LU0950373133	BNP Paribas	3,28 %
Evli Nordic Fund - B EUR ACC WKN A2PR5D · ISIN FI0008810908	Evli Group	3,20 %
Evli Nordic Fund - IB EUR ACC WKN A2QE32 · ISIN FI0008811013	Evli Group	3,20 %
Nordea 1 - European Sustainable Stars Equity Fund - BC EUR ACC WKN A2H6N2 · ISIN LU1706108146	Nordea	3,00 %
Nordea 1 - European Sustainable Stars Equity Fund - AP EUR DIS WKN A2QBC2 · ISIN LU1706107171	Nordea	3,00 %
Nordea 1 - European Sustainable Stars Equity Fund - MP EUR DIS WKN A3EQFK · ISIN LU2637427704	Nordea	3,00 %
Nordea 1 - European Sustainable Stars Equity Fund - AI EUR DIS WKN A418UP · ISIN LU3058647499	Nordea	3,00 %
Nordea 1 - European Sustainable Stars Equity Fund - AC EUR DIS WKN A2QBC3 · ISIN LU2194301672	Nordea	3,00 %
Nordea 1 - European Sustainable Stars Equity Fund - BP EUR ACC WKN A2H6N0 · ISIN LU1706106447	Nordea	3,00 %
Nordea 1 - European Sustainable Stars Equity Fund - BI EUR ACC WKN A2H6N4 · ISIN LU1706108732	Nordea	3,00 %
morgen Aktien Global UI - EUR ACC WKN 849072 · ISIN DE0008490723	Universal Investment	2,87 %
HP&P Europe Equity - I EUR DIS WKN A414ZB · ISIN DE000A414ZB8	Universal Investment	2,28 %
HP&P Europe Equity - Clean EUR DIS WKN A40RC2 · ISIN DE000A40RC25	Universal Investment	2,28 %
HP&P Europe Equity - A EUR DIS WKN 979076 · ISIN DE0009790766	Universal Investment	2,28 %
HP&P Europe Equity - R EUR DIS WKN A2ARN3 · ISIN DE000A2ARN30	Universal Investment	2,28 %
HP&P Europe Equity - SI EUR DIS WKN A41L6Q · ISIN DE000A41L6Q0	Universal Investment	2,28 %
JP Morgan Europe Sustainable Small Cap Equity Fund C EUR Acc. WKN A2PU5X · ISIN LU2076839492	JPMorgan	1,91 %
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund - S2 EUR ACC WKN A2PV0U · ISIN LU2084640940	JPMorgan	1,91 %
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund - I2 EUR ACC WKN A2PU5W · ISIN LU2076840318	JPMorgan	1,91 %
JP Morgan Europe Sustainable Small Cap Equity Fund A EUR Acc. WKN A2PU5Y · ISIN LU2076839146	JPMorgan	1,91 %