Name	KVG	Anteil am Fonds
Long Term Investment Fund (SIA)-Classic - EUR ACC WKN A0JD7E · ISIN LU0244071956	Pictet	5,97 %
Long Term Investment Fund (SIA)-Classic - Classic EUR DIS WKN A2DJEV · ISIN LU1449969846	Pictet	5,97 %
Long Term Investment Fund (SIA)-Classic - B EUR ACC WKN A3D3VL · ISIN LU2022172220	Pictet	5,97 %
Long Term Investment Fund (SIA)-Classic - CHF ACC WKN A0M977 · ISIN LU0301246772	Pictet	5,97 %
Long Term Investment Fund (SIA)-Classic - USD ACC WKN A0MWBX · ISIN LU0301247077	Pictet	5,97 %
Trend Kairos European Opportunities - I EUR DIS WKN A2DTMA · ISIN DE000A2DTMA3	HANSAINVEST	3,52 %
Trend Kairos European Opportunities - P EUR DIS WKN A2DTMB · ISIN DE000A2DTMB1	HANSAINVEST	3,52 %
Invesco Continental European Small Cap Equity Fund A USD Acc. Hedged WKN A2JLBQ · ISIN LU1775958702	Invesco	3,21 %
Invesco Continental European Small Cap Equity Fund A EUR Dis. WKN A2JLBR · ISIN LU1775959429	Invesco	3,21 %
Invesco Continental European Small Cap Equity Fund A USD Dis. WKN A2JLBS · ISIN LU1775961243	Invesco	3,21 %
Invesco Continental European Small Cap Equity Fund C USD Acc. Hedged WKN A2JLBT · ISIN LU1775961839	Invesco	3,21 %
Invesco Continental European Small Cap Equity Fund C EUR Acc. WKN A2JLBU · ISIN LU1775962050	Invesco	3,21 %
Invesco Continental European Small Cap Equity Fund C USD Dis. WKN A2JLBV · ISIN LU1775962217	Invesco	3,21 %
Invesco Continental European Small Cap Equity Fund S EUR Acc. WKN A3CX6Z · ISIN LU1775962480	Invesco	3,21 %
Invesco Continental European Small Cap Equity Fund Z EUR Acc. WKN A2JLE5 · ISIN LU1775962647	Invesco	3,21 %
Invesco Continental European Small Cap Equity Fund Z EUR Dis. WKN A2JLBX · ISIN LU1775962993	Invesco	3,21 %
Invesco Continental European Small Cap Equity Fund A EUR Acc. WKN A2QP2T · ISIN LU2305834041	Invesco	3,21 %
Invesco Pan European Small Cap Equity Fund Z EUR Acc. WKN A2PDQ8 · ISIN LU1934328326	Invesco	3,16 %
Invesco Pan European Small Cap Equity Fund A USD Acc. Hedged WKN A12C02 · ISIN LU1097691858	Invesco	3,16 %
Invesco Pan European Small Cap Equity Fund C USD Acc. Hedged WKN A12C03 · ISIN LU1097691932	Invesco	3,16 %
Invesco Pan European Small Cap Equity Fund A EUR Acc. WKN 973789 · ISIN LU0028119013	Invesco	3,16 %
Invesco Pan European Small Cap Equity Fund E EUR Acc. WKN 809456 · ISIN LU0115141466	Invesco	3,16 %
Invesco Pan European Small Cap Equity Fund C EUR Acc. WKN 987595 · ISIN LU0100598019	Invesco	3,16 %
Invesco Pan European Small Cap Equity Fund A USD Dis. WKN A0QZZR · ISIN LU0334858676	Invesco	3,16 %
Invesco Pan European Small Cap Equity Fund R EUR Acc. WKN A3CYCR · ISIN LU1252826109	Invesco	3,16 %
Lupus alpha Sustainable Smaller Pan European Champions - R EUR DIS WKN A2DTNV · ISIN DE000A2DTNV7	Lupus alpha	2,77 %
Lupus alpha Sustainable Smaller Pan European Champions - C EUR DIS WKN A1J9DT · ISIN DE000A1J9DT9	Lupus alpha	2,77 %
Invesco Developed Small and Mid-Cap Equity Fund Z EUR Acc. Hedged WKN A2H61E · ISIN LU1701685346	Invesco	1,47 %
Invesco Developed Small and Mid-Cap Equity Fund A EUR Acc. Hedged WKN A1JZ90 · ISIN LU0794791284	Invesco	1,47 %
Invesco Developed Small and Mid-Cap Equity Fund S USD Acc. WKN A3CX60 · ISIN LU1642785494	Invesco	1,47 %
Invesco Developed Small and Mid-Cap Equity Fund A USD Dis. WKN A1JDEY · ISIN LU0607512695	Invesco	1,47 %
Invesco Developed Small and Mid-Cap Equity Fund A USD Acc. WKN A1JDBJ · ISIN LU0607512778	Invesco	1,47 %
Invesco Developed Small and Mid-Cap Equity Fund C USD Acc. WKN A1JDBK · ISIN LU0607512851	Invesco	1,47 %
Invesco Developed Small and Mid-Cap Equity Fund E EUR Acc. WKN A1T6SE · ISIN LU0607512935	Invesco	1,47 %
Invesco Developed Small and Mid-Cap Equity Fund R USD Acc. WKN A1JLMH · ISIN LU0607513073	Invesco	1,47 %
Invesco Developed Small and Mid-Cap Equity Fund Z USD Acc. WKN A2H5HU · ISIN LU0955863765	Invesco	1,47 %