Name	KVG	Anteil am Fonds
LF - WHC Global Discovery - R EUR DIS WKN A0YJMG · ISIN DE000A0YJMG1	Universal Investment	5,48 %
LF - WHC Global Discovery - Super-I EUR ACC WKN A40RD6 · ISIN DE000A40RD65	Universal Investment	5,48 %
LF - WHC Global Discovery - I EUR DIS WKN A2JJZY · ISIN DE000A2JJZY3	Universal Investment	5,48 %
Clartan - Europe - D EUR DIS WKN A12GBQ · ISIN LU1100076980	Clartan Associés	5,01 %
Clartan - Europe - I EUR ACC WKN A12GBR · ISIN LU1100077012	Clartan Associés	5,01 %
Clartan - Europe - C EUR ACC WKN A12GBP · ISIN LU1100076808	Clartan Associés	5,01 %
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 %
Fundsolution - Deutsche Aktien System - A EUR DIS WKN A2DXXA · ISIN LU1687254851	LRI Invest	4,76 %
UBS (Lux) Germany Small and Mid Cap Equity Fund - Q EUR ACC WKN A2PYFY · ISIN LU2066958468	UBS	4,72 %
UBS (Lux) Germany Small and Mid Cap Equity Fund - P EUR ACC WKN A2PYFZ · ISIN LU2066958898	UBS	4,72 %
UBS (Lux) Germany Small and Mid Cap Equity Fund - K-1 EUR ACC WKN A2PYF1 · ISIN LU2066958625	UBS	4,72 %
UBS (Lux) Germany Small and Mid Cap Equity Fund - I-A1 EUR ACC WKN A2PYF0 · ISIN LU2066958542	UBS	4,72 %
UBS (D) Equity Fund - Smaller German Companies - EUR ACC WKN 975165 · ISIN DE0009751651	Universal Investment	4,71 %
Clartan SICAV - Ethos ESG Europe Small & Mid CAP - C EUR ACC WKN A2QB7E · ISIN LU2225829204	Clartan Associés	4,65 %
Clartan SICAV - Ethos ESG Europe Small & Mid CAP - D EUR DIS WKN A2QB7F · ISIN LU2225829386	Clartan Associés	4,65 %
Clartan SICAV - Ethos ESG Europe Small & Mid CAP - Clartan Ethos EUR ACC WKN A40RMF · ISIN LU2858697498	Clartan Associés	4,65 %
Clartan SICAV - Ethos ESG Europe Small & Mid CAP - E EUR ACC WKN A2QB7H · ISIN LU2225829543	Clartan Associés	4,65 %
Clartan SICAV - Ethos ESG Europe Small & Mid CAP - I EUR ACC WKN A2QB7G · ISIN LU2225829469	Clartan Associés	4,65 %
Mayerhofer Strategie AMI - I (a) EUR DIS WKN A2DR25 · ISIN DE000A2DR251	Ampega	4,47 %
Mayerhofer Strategie AMI - P(a) EUR DIS WKN A1C4DW · ISIN DE000A1C4DW1	Ampega	4,47 %
State Street Eurozone Value Spotlight Fund - P EUR ACC WKN A114M2 · ISIN LU0892046235	SSGA	3,74 %
State Street Eurozone Value Spotlight Fund - I EUR ACC WKN A12E5H · ISIN LU0892046318	SSGA	3,74 %
State Street Eurozone Value Spotlight Fund - B EUR ACC WKN A2JCJ2 · ISIN LU0892046409	SSGA	3,74 %
UniDeutschland XS - EUR ACC WKN 975049 · ISIN DE0009750497	Union Investment	3,53 %
Allianz Europe Mid Cap Equity - AT EUR ACC WKN A2ATH4 · ISIN LU1505875226	Allianz	3,52 %
Allianz Europe Mid Cap Equity - I EUR DIS WKN A1W7CP · ISIN LU0986130051	Allianz	3,52 %
Allianz Europe Mid Cap Equity - A EUR DIS WKN A40JVL · ISIN LU2868113023	Allianz	3,52 %
Allianz Europe Mid Cap Equity - P EUR DIS WKN A40JVM · ISIN LU2868113296	Allianz	3,52 %
Value-Holdings Deutschland Fund - EUR DIS WKN A0B63E · ISIN LI0013873901	VP Fund Solutions	3,46 %
NORAMCO QUALITY FUNDS EUROPE - Standard ACC WKN 693292 · ISIN LU0131669946	Noramco	3,36 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - P USD ACC H WKN A1C2ZN · ISIN LU0526495444	UBS	3,05 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - I-A1 EUR ACC WKN A116WA · ISIN LU0525285853	UBS	3,05 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - Q EUR ACC WKN A12G79 · ISIN LU1144418560	UBS	3,05 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - Q CHF ACC H WKN A12G8A · ISIN LU1144418644	UBS	3,05 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - Q USD ACC H WKN A12G8B · ISIN LU1144418727	UBS	3,05 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - IBH25 SEK ACC H WKN A2QL6E · ISIN LU2279408913	UBS	3,05 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - I-A1-PF USD ACC H WKN A2H5N5 · ISIN LU1057408160	UBS	3,05 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - I-A1 CHF ACC H WKN A1XFEL · ISIN LU1037812309	UBS	3,05 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - P EUR ACC WKN A1C2ZL · ISIN LU0525285697	UBS	3,05 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - K-1 EUR ACC WKN A1C2ZP · ISIN LU0525285937	UBS	3,05 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - K-1 CHF ACC H WKN A1XCA7 · ISIN LU0525286075	UBS	3,05 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - P CHF ACC H WKN A1C2ZM · ISIN LU0526492425	UBS	3,05 %
Allianz Nebenwerte Deutschland - German Mid Cap Equity AT EUR ACC WKN A2DU11 · ISIN DE000A2DU115	Allianz	2,94 %
Allianz Nebenwerte Deutschland - I EUR DIS WKN 979753 · ISIN DE0009797530	Allianz	2,94 %
Allianz Nebenwerte Deutschland - P EUR DIS WKN A2DU1R · ISIN DE000A2DU1R6	Allianz	2,94 %
Allianz Nebenwerte Deutschland - I20 EUR DIS WKN A2ATB6 · ISIN DE000A2ATB65	Allianz	2,94 %
Allianz Nebenwerte Deutschland - A EUR DIS WKN 848176 · ISIN DE0008481763	Allianz	2,94 %
Allianz Nebenwerte Deutschland - German Mid Cap Equity WT EUR ACC WKN A2DU16 · ISIN DE000A2DU164	Allianz	2,94 %
Allianz Nebenwerte Deutschland - A20 EUR DIS WKN A2ATB5 · ISIN DE000A2ATB57	Allianz	2,94 %
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) - IB ACC WKN A1CS4L · ISIN LU0399031052	UBS	2,58 %
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) - P USD ACC H WKN A1112U · ISIN LU1056569806	UBS	2,58 %
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) - P ACC WKN A0DKM4 · ISIN LU0198839143	UBS	2,58 %
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) - Q ACC WKN A0YBTG · ISIN LU0358729738	UBS	2,58 %
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) - Q USD ACC H WKN A14XER · ISIN LU1240787686	UBS	2,58 %
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) - U-X ACC WKN A14VLF · ISIN LU0399031482	UBS	2,58 %
3 Banken Unternehmen & Werte Aktienstrategie - R EUR DIS WKN A2N5ZQ · ISIN AT0000A23KD0	3Banken	2,24 %
3 Banken Unternehmen & Werte Aktienstrategie - I EUR DIS WKN A2N5ZR · ISIN AT0000A23KC2	3Banken	2,24 %

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