Name	KVG	Anteil am Fonds
Frankfurter - Value Focus Fund - R EUR DIS WKN A1CXU7 · ISIN LU0566535208	Axxion	12,35 %
Frankfurter - Value Focus Fund - P EUR DIS WKN A0RC61 · ISIN LU0399928414	Axxion	12,35 %
DNCA Invest - Archer Mid-Cap Europe - N EUR ACC WKN A2JDYE · ISIN LU1366712609	DNCA	2,37 %
DNCA Invest - Archer Mid-Cap Europe - SI EUR ACC WKN A3DCQ3 · ISIN LU2403885960	DNCA	2,37 %
DNCA Invest - Archer Mid-Cap Europe - ID EUR DIS WKN A3C6PY · ISIN LU2254337046	DNCA	2,37 %
DNCA Invest - Archer Mid-Cap Europe - A EUR ACC WKN A2AS82 · ISIN LU1366712435	DNCA	2,37 %
DNCA Invest - Archer Mid-Cap Europe - A USD ACC H WKN A3DUGU · ISIN LU2451378850	DNCA	2,37 %
DNCA Invest - Archer Mid-Cap Europe - I USD ACC H WKN A3DUGV · ISIN LU2451378777	DNCA	2,37 %
DNCA Invest - Archer Mid-Cap Europe - I EUR ACC WKN A2AS81 · ISIN LU1366712351	DNCA	2,37 %
DNCA Invest - Archer Mid-Cap Europe - B EUR ACC WKN A2AS80 · ISIN LU1366712518	DNCA	2,37 %
DNB Fund - Nordic Small Cap - Retail A SEK ACC WKN A2PV0V · ISIN LU2085661721	Pictet	1,61 %
DNB Fund - Nordic Small Cap - Institutional F EUR ACC WKN A3DSST · ISIN LU2519134121	Pictet	1,61 %
DNB Fund - Nordic Small Cap - Retail A EUR ACC WKN A2PS5W · ISIN LU2061960253	Pictet	1,61 %
DNB Fund - Nordic Small Cap - Retail A NOK ACC WKN A2PS56 · ISIN LU2061960337	Pictet	1,61 %
DNB Fund - Nordic Small Cap - Retail A(N) EUR ACC WKN A2PS6B · ISIN LU2061960410	Pictet	1,61 %
DNB Fund - Nordic Small Cap - Retail A(N) NOK ACC WKN A2PS52 · ISIN LU2061960501	Pictet	1,61 %