Name	KVG	Anteil am Fonds
Allianz Wachstum Euroland - A EUR DIS WKN 978984 · ISIN DE0009789842	Allianz	4,22 %
Allianz Wachstum Euroland - A20 EUR DIS WKN A2ATB8 · ISIN DE000A2ATB81	Allianz	4,22 %
Allianz Wachstum Euroland - IT20 EUR ACC WKN A2ATB9 · ISIN DE000A2ATB99	Allianz	4,22 %
Allianz Wachstum Euroland - IT2 EUR ACC WKN A2AMPN · ISIN DE000A2AMPN0	Allianz	4,22 %
Allianz Euroland Equity Growth - WT4 USD ACC WKN A3EHTP · ISIN LU2632654757	Allianz	4,15 %
Allianz Euroland Equity Growth - I EUR DIS WKN A0KDNH · ISIN LU0256883843	Allianz	4,15 %
Allianz Euroland Equity Growth - A EUR DIS WKN A0KDND · ISIN LU0256839944	Allianz	4,15 %
Allianz Euroland Equity Growth - AT EUR ACC WKN A0KDNE · ISIN LU0256840447	Allianz	4,15 %
Allianz Euroland Equity Growth - CT EUR ACC WKN A0KDNG · ISIN LU0256840793	Allianz	4,15 %
Allianz Euroland Equity Growth - WT4 EUR ACC WKN A3EU3Y · ISIN LU2676398683	Allianz	4,15 %
Allianz Euroland Equity Growth - RT EUR ACC WKN A14V85 · ISIN LU1255915404	Allianz	4,15 %
Allianz Euroland Equity Growth - PT EUR ACC WKN A0KDNL · ISIN LU0256884494	Allianz	4,15 %
Allianz Euroland Equity Growth - IT EUR ACC WKN A0KDNJ · ISIN LU0256884064	Allianz	4,15 %
Allianz Euroland Equity Growth - W EUR DIS WKN A0KDNM · ISIN LU0256884577	Allianz	4,15 %
Allianz Euroland Equity Growth - WT EUR ACC WKN A1J7TT · ISIN LU0852482198	Allianz	4,15 %
Allianz Euroland Equity Growth - AT USD ACC H WKN A1W60T · ISIN LU0980739220	Allianz	4,15 %
Allianz Euroland Equity Growth - PT2 EUR ACC WKN A14S30 · ISIN LU1233302857	Allianz	4,15 %
Allianz Euroland Equity Growth - PT CHF ACC H WKN A14SPL · ISIN LU1228143431	Allianz	4,15 %
Allianz Euroland Equity Growth - AT CHF ACC H WKN A1W60R · ISIN LU0980730948	Allianz	4,15 %
Allianz Euroland Equity Growth - R EUR DIS WKN A14N4C · ISIN LU1192665567	Allianz	4,15 %
LF - Atacama Global Equity Impact Opportunities - S EUR DIS WKN A2QSF0 · ISIN DE000A2QSF07	Universal Investment	3,67 %
AB SICAV I European Growth Portfolio - ANN GBP DIS WKN A402Y7 · ISIN LU2760008966	AllianceBernstein	3,65 %
AB SICAV I European Growth Portfolio - I SGD ACC H WKN A40CNX · ISIN LU2813136228	AllianceBernstein	3,65 %
AB SICAV I European Growth Portfolio - A HKD ACC H WKN A40CP5 · ISIN LU2813137036	AllianceBernstein	3,65 %
AB SICAV I European Growth Portfolio - A SGD ACC H WKN A40CNU · ISIN LU2813136731	AllianceBernstein	3,65 %
AB SICAV I European Growth Portfolio - A USD ACC H WKN A40CP0 · ISIN LU2813137119	AllianceBernstein	3,65 %
AB SICAV I European Growth Portfolio - ANN EUR DIS WKN A402YU · ISIN LU2760009006	AllianceBernstein	3,65 %
AB SICAV I European Growth Portfolio - A EUR ACC WKN A402YN · ISIN LU2760005947	AllianceBernstein	3,65 %
AB SICAV I European Growth Portfolio - I EUR ACC WKN A402Y6 · ISIN LU2760008701	AllianceBernstein	3,65 %
AB SICAV I European Growth Portfolio - INN EUR DIS WKN A402YV · ISIN LU2760008610	AllianceBernstein	3,65 %
AB SICAV I European Growth Portfolio - INN USD DIS WKN A402YK · ISIN LU2760008537	AllianceBernstein	3,65 %
AB SICAV I European Growth Portfolio - INN GBP DIS WKN A402YP · ISIN LU2760008453	AllianceBernstein	3,65 %
AB SICAV I European Growth Portfolio - C EUR ACC WKN A402Y8 · ISIN LU2760008883	AllianceBernstein	3,65 %
AB SICAV I European Growth Portfolio - I USD ACC H WKN A40CP6 · ISIN LU2813136574	AllianceBernstein	3,65 %
AB SICAV I European Growth Portfolio - I HKD ACC H WKN A40CNW · ISIN LU2813136657	AllianceBernstein	3,65 %
Clartan SICAV - Ethos ESG Europe Small & Mid CAP - C EUR ACC WKN A2QB7E · ISIN LU2225829204	Clartan Associés	3,56 %
Clartan SICAV - Ethos ESG Europe Small & Mid CAP - Clartan Ethos EUR ACC WKN A40RMF · ISIN LU2858697498	Clartan Associés	3,56 %
Clartan SICAV - Ethos ESG Europe Small & Mid CAP - D EUR DIS WKN A2QB7F · ISIN LU2225829386	Clartan Associés	3,56 %
Clartan SICAV - Ethos ESG Europe Small & Mid CAP - I EUR ACC WKN A2QB7G · ISIN LU2225829469	Clartan Associés	3,56 %
Clartan SICAV - Ethos ESG Europe Small & Mid CAP - E EUR ACC WKN A2QB7H · ISIN LU2225829543	Clartan Associés	3,56 %
Clartan - Europe - I EUR ACC WKN A12GBR · ISIN LU1100077012	Clartan Associés	3,40 %
Clartan - Europe - C EUR ACC WKN A12GBP · ISIN LU1100076808	Clartan Associés	3,40 %
Clartan - Europe - D EUR DIS WKN A12GBQ · ISIN LU1100076980	Clartan Associés	3,40 %
Jupiter European Growth - D EUR DIS WKN A1170X · ISIN LU1074971026	Jupiter	3,35 %
Jupiter European Growth - L USD ACC WKN A2QHM9 · ISIN LU2259627821	Jupiter	3,35 %
Jupiter European Growth - L SGD ACC H WKN A2PHE1 · ISIN LU1981104851	Jupiter	3,35 %
Jupiter European Growth - A EUR ACC WKN A2QLKR · ISIN LU2269171281	Jupiter	3,35 %
Jupiter European Growth - A USD ACC WKN A2QLKS · ISIN LU2269171364	Jupiter	3,35 %
Jupiter European Growth - D SGD ACC WKN A3D4VR · ISIN LU2572953623	Jupiter	3,35 %
Jupiter European Growth - L EUR ACC WKN A0J317 · ISIN LU0260085492	Jupiter	3,35 %
Jupiter European Growth - I EUR ACC WKN A0J319 · ISIN LU0260086037	Jupiter	3,35 %
Jupiter European Growth - D EUR ACC WKN A1W1EL · ISIN LU0946223103	Jupiter	3,35 %
Jupiter European Growth - D GBP ACC WKN A1W1EM · ISIN LU0946223368	Jupiter	3,35 %
Jupiter European Growth - D USD ACC WKN A1W4SC · ISIN LU0966590910	Jupiter	3,35 %
Jupiter European Growth - L HKD ACC H WKN A2JAJD · ISIN LU1740285595	Jupiter	3,35 %
Jupiter European Growth - L USD ACC H WKN A1W4SD · ISIN LU0966834136	Jupiter	3,35 %
Jupiter European Growth - L GBP DIS WKN A0NBGT · ISIN LU0329190499	Jupiter	3,35 %
Jupiter European Growth - L EUR DIS WKN A1170W · ISIN LU1074971299	Jupiter	3,35 %
Jupiter European Growth - A USD ACC H WKN A2JRMV · ISIN LU1856138950	Jupiter	3,35 %
Jupiter European Growth - N USD ACC H WKN A2JRMW · ISIN LU1856139255	Jupiter	3,35 %
State Street Eurozone Value Spotlight Fund - P EUR ACC WKN A114M2 · ISIN LU0892046235	SSGA	3,22 %
State Street Eurozone Value Spotlight Fund - B EUR ACC WKN A2JCJ2 · ISIN LU0892046409	SSGA	3,22 %
State Street Eurozone Value Spotlight Fund - I EUR ACC WKN A12E5H · ISIN LU0892046318	SSGA	3,22 %
Mandarine Unique Small&Mid Caps Europe - R EUR ACC WKN A1CWBQ · ISIN LU0489687243	Mandarine Gestion	3,00 %
Mandarine Unique Small&Mid Caps Europe - M EUR ACC WKN A1JFR1 · ISIN LU0489687755	Mandarine Gestion	3,00 %
Mandarine Unique Small&Mid Caps Europe - F EUR ACC WKN A2JKJA · ISIN LU1303937483	Mandarine Gestion	3,00 %
Mandarine Unique Small&Mid Caps Europe - MG EUR ACC WKN A3C5Y2 · ISIN LU1303938291	Mandarine Gestion	3,00 %
Mandarine Unique Small&Mid Caps Europe - B3 GBP ACC WKN A3C5YZ · ISIN LU1133337151	Mandarine Gestion	3,00 %
Mandarine Unique Small&Mid Caps Europe - L EUR ACC WKN A12F5L · ISIN LU1133337318	Mandarine Gestion	3,00 %
Mandarine Unique Small&Mid Caps Europe - RD EUR DIS WKN A2ARHC · ISIN LU1303937301	Mandarine Gestion	3,00 %
Mandarine Unique Small&Mid Caps Europe - G EUR ACC WKN A1CWMK · ISIN LU0489687599	Mandarine Gestion	3,00 %
Mandarine Unique Small&Mid Caps Europe - S EUR ACC WKN A1JDW5 · ISIN LU0598593316	Mandarine Gestion	3,00 %
Mandarine Unique Small&Mid Caps Europe - R USD ACC H WKN A2DTCK · ISIN LU0980140122	Mandarine Gestion	3,00 %
Mandarine Unique Small&Mid Caps Europe - IUH EUR ACC H WKN A14VXK · ISIN LU0980141526	Mandarine Gestion	3,00 %
Mandarine Unique Small&Mid Caps Europe - RCH CHF ACC H WKN A3C5ZA · ISIN LU1673109150	Mandarine Gestion	3,00 %
Mandarine Unique Small&Mid Caps Europe - I EUR ACC WKN A1CV01 · ISIN LU0489687326	Mandarine Gestion	3,00 %
Liontrust GF Sustainable Future Pan-European Growth Fund - A5 Institutional EUR DIS WKN A2JL9A · ISIN IE00BYWSV735	Liontrust	2,74 %
Liontrust GF Sustainable Future Pan-European Growth Fund - A5 Institutional EUR ACC WKN A2JL9B · ISIN IE00BYWSV628	Liontrust	2,74 %
Liontrust GF Sustainable Future Pan-European Growth Fund - A1 EUR ACC WKN A2JL89 · ISIN IE00BYWSV511	Liontrust	2,74 %
CM-AM ENTREPRENEURS EUROPE - S ACC WKN A2QPAY · ISIN FR0013298759	Credit Mutuel	2,56 %
CM-AM ENTREPRENEURS EUROPE - IC ACC WKN A2QPA3 · ISIN FR0013266640	Credit Mutuel	2,56 %
CM-AM ENTREPRENEURS EUROPE - RC ACC WKN A2N7HJ · ISIN FR0013266624	Credit Mutuel	2,56 %
Impax Environmental Markets (Ireland) Fund - X GBP ACC WKN A2N7Q2 · ISIN IE00BYQNSD98	Impax Asset Management	2,17 %
Impax Environmental Markets (Ireland) Fund - B USD ACC WKN A0M52Y · ISIN IE00B04R3851	Impax Asset Management	2,17 %
Impax Environmental Markets (Ireland) Fund - X USD ACC WKN A3EFE8 · ISIN IE00BJKWYQ24	Impax Asset Management	2,17 %
Impax Environmental Markets (Ireland) Fund - X EUR DIS WKN A3EFE6 · ISIN IE00BJKWYP17	Impax Asset Management	2,17 %
Impax Environmental Markets (Ireland) Fund - X EUR ACC WKN A3EFE5 · ISIN IE00BJKWYN92	Impax Asset Management	2,17 %
Impax Environmental Markets (Ireland) Fund - M GBP ACC WKN A40Z6B · ISIN IE00BYMKH823	Impax Asset Management	2,17 %
Impax Environmental Markets (Ireland) Fund - A USD ACC WKN A0M52X · ISIN IE00B04R3745	Impax Asset Management	2,17 %
Impax Environmental Markets (Ireland) Fund - A EUR ACC WKN A0YAPV · ISIN IE00B04R3521	Impax Asset Management	2,17 %
Impax Environmental Markets (Ireland) Fund - B GBP ACC WKN A0YDC8 · ISIN IE00B04R3414	Impax Asset Management	2,17 %
Impax Environmental Markets (Ireland) Fund - A GBP ACC WKN A0MS6L · ISIN IE00B04R3307	Impax Asset Management	2,17 %
Impax Environmental Markets (Ireland) Fund - S EUR ACC WKN A418LG · ISIN IE000P1WBP75	Impax Asset Management	2,17 %
Impax Environmental Markets (Ireland) Fund - X GBP DIS WKN A3EFE7 · ISIN IE00BZ1LW551	Impax Asset Management	2,17 %
Impax Environmental Markets (Ireland) Fund - B EUR ACC WKN A0M7XX · ISIN IE00B04R3638	Impax Asset Management	2,17 %

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