Name	KVG	Anteil am Fonds
Clartan - Europe - I EUR ACC WKN A12GBR · ISIN LU1100077012	Clartan Associés	5,18 %
Clartan - Europe - D EUR DIS WKN A12GBQ · ISIN LU1100076980	Clartan Associés	5,18 %
Clartan - Europe - C EUR ACC WKN A12GBP · ISIN LU1100076808	Clartan Associés	5,18 %
UBS (Lux) Germany Small and Mid Cap Equity Fund - I-A1 EUR ACC WKN A2PYF0 · ISIN LU2066958542	UBS	5,05 %
UBS (Lux) Germany Small and Mid Cap Equity Fund - P EUR ACC WKN A2PYFZ · ISIN LU2066958898	UBS	5,05 %
UBS (Lux) Germany Small and Mid Cap Equity Fund - Q EUR ACC WKN A2PYFY · ISIN LU2066958468	UBS	5,05 %
UBS (Lux) Germany Small and Mid Cap Equity Fund - K-1 EUR ACC WKN A2PYF1 · ISIN LU2066958625	UBS	5,05 %
UBS (D) Equity Fund - Smaller German Companies - EUR ACC WKN 975165 · ISIN DE0009751651	Universal Investment	4,97 %
Mayerhofer Strategie AMI - P(a) EUR DIS WKN A1C4DW · ISIN DE000A1C4DW1	Ampega	4,82 %
Mayerhofer Strategie AMI - I (a) EUR DIS WKN A2DR25 · ISIN DE000A2DR251	Ampega	4,82 %
Fundsolution - Deutsche Aktien System - A EUR DIS WKN A2DXXA · ISIN LU1687254851	LRI Invest	4,76 %
Fundsolution - Deutsche Aktien System - S EUR DIS WKN A2PW0F · ISIN LU2094245680	LRI Invest	4,76 %
Fundsolution - Deutsche Aktien System - I EUR DIS WKN A2DXXB · ISIN LU1687259900	LRI Invest	4,76 %
Clartan SICAV - Ethos ESG Europe Small & Mid CAP - Clartan Ethos EUR ACC WKN A40RMF · ISIN LU2858697498	Clartan Associés	4,61 %
Clartan SICAV - Ethos ESG Europe Small & Mid CAP - D EUR DIS WKN A2QB7F · ISIN LU2225829386	Clartan Associés	4,61 %
Clartan SICAV - Ethos ESG Europe Small & Mid CAP - C EUR ACC WKN A2QB7E · ISIN LU2225829204	Clartan Associés	4,61 %
Clartan SICAV - Ethos ESG Europe Small & Mid CAP - I EUR ACC WKN A2QB7G · ISIN LU2225829469	Clartan Associés	4,61 %
Clartan SICAV - Ethos ESG Europe Small & Mid CAP - E EUR ACC WKN A2QB7H · ISIN LU2225829543	Clartan Associés	4,61 %
CM-AM CONVICTIONS SMALL & MIDCAP EURO - S ACC WKN A2PKF6 · ISIN FR0013385002	Credit Mutuel	3,84 %
CM-AM CONVICTIONS SMALL & MIDCAP EURO - RC ACC WKN A2PKF8 · ISIN FR0013384997	Credit Mutuel	3,84 %
CM-AM CONVICTIONS SMALL & MIDCAP EURO - IC ACC WKN A2PKF7 · ISIN FR0013385010	Credit Mutuel	3,84 %
Allianz Europe Mid Cap Equity - I EUR DIS WKN A1W7CP · ISIN LU0986130051	Allianz	3,75 %
Allianz Europe Mid Cap Equity - A EUR DIS WKN A40JVL · ISIN LU2868113023	Allianz	3,75 %
Allianz Europe Mid Cap Equity - P EUR DIS WKN A40JVM · ISIN LU2868113296	Allianz	3,75 %
Allianz Europe Mid Cap Equity - AT EUR ACC WKN A2ATH4 · ISIN LU1505875226	Allianz	3,75 %
NORAMCO QUALITY FUNDS EUROPE - Standard ACC WKN 693292 · ISIN LU0131669946	Noramco	3,74 %
ECie Fair Future Fund - I EUR DIS WKN A2PYP6 · ISIN DE000A2PYP65	HANSAINVEST	3,40 %
ECie Fair Future Fund - R EUR DIS WKN A2PYP7 · ISIN DE000A2PYP73	HANSAINVEST	3,40 %
UniDeutschland XS - EUR ACC WKN 975049 · ISIN DE0009750497	Union Investment	3,35 %
Allianz Nebenwerte Deutschland - I EUR DIS WKN 979753 · ISIN DE0009797530	Allianz	3,11 %
Allianz Nebenwerte Deutschland - P EUR DIS WKN A2DU1R · ISIN DE000A2DU1R6	Allianz	3,11 %
Allianz Nebenwerte Deutschland - I20 EUR DIS WKN A2ATB6 · ISIN DE000A2ATB65	Allianz	3,11 %
Allianz Nebenwerte Deutschland - A20 EUR DIS WKN A2ATB5 · ISIN DE000A2ATB57	Allianz	3,11 %
Allianz Nebenwerte Deutschland - German Mid Cap Equity WT EUR ACC WKN A2DU16 · ISIN DE000A2DU164	Allianz	3,11 %
Allianz Nebenwerte Deutschland - German Mid Cap Equity AT EUR ACC WKN A2DU11 · ISIN DE000A2DU115	Allianz	3,11 %
Allianz Nebenwerte Deutschland - A EUR DIS WKN 848176 · ISIN DE0008481763	Allianz	3,11 %
LF - WHC Global Discovery - R EUR DIS WKN A0YJMG · ISIN DE000A0YJMG1	Universal Investment	2,89 %
LF - WHC Global Discovery - Super-I EUR ACC WKN A40RD6 · ISIN DE000A40RD65	Universal Investment	2,89 %
LF - WHC Global Discovery - I EUR DIS WKN A2JJZY · ISIN DE000A2JJZY3	Universal Investment	2,89 %
Metzler German Smaller Companies - B EUR DIS WKN A1C691 · ISIN DE000A1C6919	Universal	2,73 %
Metzler German Smaller Companies - A EUR DIS WKN 975223 · ISIN DE0009752238	Universal	2,73 %
avesco Sustainable Hidden Champions Equity - I EUR DIS WKN A12BKF · ISIN DE000A12BKF6	Universal Investment	2,67 %
avesco Sustainable Hidden Champions Equity - A EUR ACC WKN A3DCAR · ISIN DE000A3DCAR6	Universal Investment	2,67 %
avesco Sustainable Hidden Champions Equity - R EUR DIS WKN A1J9FJ · ISIN DE000A1J9FJ5	Universal Investment	2,67 %
avesco Sustainable Hidden Champions Equity - C EUR DIS WKN A2QJLC · ISIN DE000A2QJLC4	Universal Investment	2,67 %
AXA WF Europe Small Cap - E EUR ACC WKN A0B93S · ISIN LU0189846958	AXA IM	2,46 %
AXA WF Europe Small Cap - I EUR ACC WKN A0JDGU · ISIN LU0184624863	AXA IM	2,46 %
AXA WF Europe Small Cap - M EUR DIS WKN A1W57X · ISIN LU0964943947	AXA IM	2,46 %
AXA WF Europe Small Cap - A USD ACC H WKN A3C6Y0 · ISIN LU2404574589	AXA IM	2,46 %
AXA WF Europe Small Cap - BL USD ACC H WKN A3DDT2 · ISIN LU2438619855	AXA IM	2,46 %
AXA WF Europe Small Cap - A EUR DIS WKN 657737 · ISIN LU0125731546	AXA IM	2,46 %
AXA WF Europe Small Cap - A EUR ACC WKN 657738 · ISIN LU0125741180	AXA IM	2,46 %
AXA WF Europe Small Cap - F EUR DIS WKN 657739 · ISIN LU0125743046	AXA IM	2,46 %
AXA WF Europe Small Cap - F EUR ACC WKN 657740 · ISIN LU0125743475	AXA IM	2,46 %
3 Banken Unternehmen & Werte Aktienstrategie - R EUR DIS WKN A2N5ZQ · ISIN AT0000A23KD0	3Banken	2,27 %
3 Banken Unternehmen & Werte Aktienstrategie - I EUR DIS WKN A2N5ZR · ISIN AT0000A23KC2	3Banken	2,27 %
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) - Q USD ACC H WKN A14XER · ISIN LU1240787686	UBS	2,19 %
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) - U-X ACC WKN A14VLF · ISIN LU0399031482	UBS	2,19 %
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) - P ACC WKN A0DKM4 · ISIN LU0198839143	UBS	2,19 %
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) - Q ACC WKN A0YBTG · ISIN LU0358729738	UBS	2,19 %
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) - P USD ACC H WKN A1112U · ISIN LU1056569806	UBS	2,19 %
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) - IB ACC WKN A1CS4L · ISIN LU0399031052	UBS	2,19 %
BAUM Fair Future Fonds - A EUR DIS WKN A2JF70 · ISIN DE000A2JF709	Universal Investment	2,10 %
BAUM Fair Future Fonds - B EUR DIS WKN A2JF71 · ISIN DE000A2JF717	Universal Investment	2,10 %
BAUM Fair Future Fonds - E EUR ACC WKN A2QCXT · ISIN DE000A2QCXT8	Universal Investment	2,10 %
BAUM Fair Future Fonds - T EUR ACC WKN A3DEAH · ISIN DE000A3DEAH3	Universal Investment	2,10 %
Lupus alpha Dividend Champions - C EUR DIS WKN A1JDV6 · ISIN DE000A1JDV61	Lupus alpha	1,89 %
Lupus alpha Dividend Champions - R EUR DIS WKN A1XDX7 · ISIN DE000A1XDX79	Lupus alpha	1,89 %

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