Name	KVG	Anteil am Fonds
Compound Interest - I EUR ACC WKN A0RAA0 · ISIN DE000A0RAA03	Monega	11,69 %
Compound Interest - R EUR ACC WKN A0RAAZ · ISIN DE000A0RAAZ9	Monega	11,69 %
ProfitlichSchmidlin Fonds UI - SI EUR ACC WKN A2H7PB · ISIN DE000A2H7PB6	Universal Investment	6,66 %
ProfitlichSchmidlin Fonds UI - R EUR DIS WKN A1W9A2 · ISIN DE000A1W9A28	Universal Investment	6,66 %
ProfitlichSchmidlin Fonds UI - I EUR ACC WKN A1W9A3 · ISIN DE000A1W9A36	Universal Investment	6,66 %
ProfitlichSchmidlin Fonds UI - C EUR DIS WKN A3E19C · ISIN DE000A3E19C2	Universal Investment	6,66 %
WertArt Capital Fonds AMI - P (a) EUR DIS WKN A3EHNU · ISIN DE000A3EHNU0	Ampega	4,33 %
WertArt Capital Fonds AMI - I (a) EUR DIS WKN A2N65X · ISIN DE000A2N65X4	Ampega	4,33 %
Fondita Healthcare - B EUR ACC WKN A2PNY0 · ISIN FI4000321096	Fondita	4,27 %
Fondita Healthcare - A EUR DIS WKN A2PS00 · ISIN FI4000321088	Fondita	4,27 %
Fidelity Funds - Iberia Fund - Y EUR ACC WKN A0NGW3 · ISIN LU0346389850	Fidelity	4,27 %
Fidelity Funds - Iberia Fund - E EUR ACC WKN 786643 · ISIN LU0115765678	Fidelity	4,27 %
Fidelity Funds - Iberia Fund - A EUR DIS WKN 973264 · ISIN LU0048581077	Fidelity	4,27 %
Fidelity Funds - Iberia Fund - I EUR ACC WKN A2AKMX · ISIN LU1417855837	Fidelity	4,27 %
Fidelity Funds - Iberia Fund - A EUR ACC WKN A0LF04 · ISIN LU0261948904	Fidelity	4,27 %
Fondita Healthcare - I EUR ACC WKN A2PV76 · ISIN FI4000411202	Fondita	4,27 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small - AI EUR DIS WKN A40D27 · ISIN LU2811956387	Waystone	4,09 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small - HI CHF ACC H WKN A2PHXB · ISIN LU1986980750	Waystone	4,09 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small - I2 EUR ACC WKN A2H8LQ · ISIN LU1725388190	Waystone	4,09 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small - B EUR ACC WKN A1JG2H · ISIN LU0631859229	Waystone	4,09 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small - I CHF ACC WKN A1JG2J · ISIN LU0631859575	Waystone	4,09 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small - B CHF ACC WKN A1JG2K · ISIN LU0631859732	Waystone	4,09 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small - AB EUR DIS WKN A40D26 · ISIN LU2811956460	Waystone	4,09 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small - I EUR ACC WKN A1JG2G · ISIN LU0631859062	Waystone	4,09 %
LF - European Hidden Champions - I2 EUR DIS WKN A2P0VB · ISIN DE000A2P0VB9	Universal Investment	3,43 %
LF - European Hidden Champions - R EUR DIS WKN A2PB59 · ISIN DE000A2PB598	Universal Investment	3,43 %
LF - European Hidden Champions - I EUR DIS WKN A2PB6A · ISIN DE000A2PB6A0	Universal Investment	3,43 %
LF - European Hidden Champions - S EUR DIS WKN A2PB6B · ISIN DE000A2PB6B8	Universal Investment	3,43 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - Q EUR ACC WKN A1W963 · ISIN LU1001671582	T. Rowe	2,34 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - I EUR ACC WKN A0RC40 · ISIN LU0382931417	T. Rowe	2,34 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - A EUR ACC WKN A0RC4Z · ISIN LU0382931250	T. Rowe	2,34 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - E GBP ACC WKN A40XL7 · ISIN LU2933580016	T. Rowe	2,34 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - Q GBP ACC WKN A1XD2S · ISIN LU1028171921	T. Rowe	2,34 %
CM-AM ENTREPRENEURS EUROPE - S ACC WKN A2QPAY · ISIN FR0013298759	Credit Mutuel	2,04 %
CM-AM ENTREPRENEURS EUROPE - IC ACC WKN A2QPA3 · ISIN FR0013266640	Credit Mutuel	2,04 %
CM-AM ENTREPRENEURS EUROPE - RC ACC WKN A2N7HJ · ISIN FR0013266624	Credit Mutuel	2,04 %