Name	KVG	Anteil am Fonds
abrdn SICAV II - European Smaller Companies Fund - A EUR ACC WKN A0M091 · ISIN LU0306632414	Aberdeen	5,54 %
abrdn SICAV II - European Smaller Companies Fund - A USD ACC H WKN A3EMW6 · ISIN LU1438963156	Aberdeen	5,54 %
abrdn SICAV II - European Smaller Companies Fund - A GBP ACC WKN A0NCJ5 · ISIN LU0343751516	Aberdeen	5,54 %
abrdn SICAV II - European Smaller Companies Fund - D GBP ACC WKN A0NCPE · ISIN LU0343751862	Aberdeen	5,54 %
abrdn SICAV II - European Smaller Companies Fund - A EUR DIS WKN A1102X · ISIN LU1051404108	Aberdeen	5,54 %
abrdn SICAV II - European Smaller Companies Fund - Z EUR ACC WKN A0MVAV · ISIN LU0306633651	Aberdeen	5,54 %
abrdn SICAV II - European Smaller Companies Fund - B EUR ACC WKN A2AECW · ISIN LU1355005932	Aberdeen	5,54 %
abrdn SICAV II - European Smaller Companies Fund - D GBP ACC H WKN A2AGZA · ISIN LU1184045307	Aberdeen	5,54 %
abrdn SICAV II - European Smaller Companies Fund - D EUR DIS WKN A2H84D · ISIN LU1327129059	Aberdeen	5,54 %
abrdn SICAV II - European Smaller Companies Fund - D CHF ACC WKN A3EMW4 · ISIN LU1327128671	Aberdeen	5,54 %
abrdn SICAV II - European Smaller Companies Fund - D EUR ACC WKN A0M092 · ISIN LU0306632687	Aberdeen	5,54 %
Jupiter UK Specialist Equity Fund - I GBP ACC WKN A2AHX7 · ISIN IE00BYXJS852	Jupiter	3,06 %
Jupiter UK Specialist Equity Fund - F EUR ACC H WKN A2AHX9 · ISIN IE00BYXJSB89	Jupiter	3,06 %
Jupiter UK Specialist Equity Fund - F GBP ACC WKN A2AHYA · ISIN IE00BYXJSC96	Jupiter	3,06 %
Jupiter UK Specialist Equity Fund - X GBP ACC WKN A2AHYE · ISIN IE00BYXJSF28	Jupiter	3,06 %
Jupiter UK Specialist Equity Fund - L GBP ACC WKN A2AHX1 · ISIN IE00BYXJS290	Jupiter	3,06 %
Jupiter UK Specialist Equity Fund - L USD ACC H WKN A2AHX2 · ISIN IE00BYXJS308	Jupiter	3,06 %
Jupiter UK Specialist Equity Fund - I USD ACC H WKN A2AHX4 · ISIN IE00BYXJS522	Jupiter	3,06 %
Jupiter UK Specialist Equity Fund - I EUR ACC H WKN A2AHX5 · ISIN IE00BYXJS639	Jupiter	3,06 %
Digital Funds - Stars Europe - ACC 1 EUR ACC WKN A2H9TV · ISIN LU1731919103	J.Chahine Capital	1,37 %
Digital Funds - Stars Europe - D1 EUR DIS WKN A2QNT2 · ISIN LU1731919525	J.Chahine Capital	1,37 %
Digital Funds - Stars Europe - I1 EUR ACC WKN A2QNT1 · ISIN LU2211665745	J.Chahine Capital	1,37 %
Digital Funds - Stars Europe - D EUR DIS WKN A14U7H · ISIN LU0905713201	J.Chahine Capital	1,37 %
Digital Funds - Stars Europe - ACC 2 EUR ACC WKN A2QNT0 · ISIN LU2098777084	J.Chahine Capital	1,37 %
Digital Funds - Stars Europe - I EUR ACC WKN A2DHN4 · ISIN LU1506569661	J.Chahine Capital	1,37 %
Digital Funds - Stars Europe - R EUR ACC WKN A0Q0QX · ISIN LU0323041763	J.Chahine Capital	1,37 %
Digital Funds - Stars Europe - ACC EUR ACC WKN A0M00E · ISIN LU0090784017	J.Chahine Capital	1,37 %
Digital Funds - Stars Europe - USD ACC WKN A0Q2U4 · ISIN LU0274905818	J.Chahine Capital	1,37 %
Digital Funds - Stars Europe - GBP DIS WKN A0Q2U5 · ISIN LU0259627379	J.Chahine Capital	1,37 %
Digital Funds - Stars Europe - P EUR ACC WKN A2QNT3 · ISIN LU2005654798	J.Chahine Capital	1,37 %
Digital Funds - Stars Europe - FT EUR ACC WKN A3CWS2 · ISIN LU2354270956	J.Chahine Capital	1,37 %
Digital Funds - Stars Europe - FI EUR ACC WKN A3CWS3 · ISIN LU2354269271	J.Chahine Capital	1,37 %
Digital Funds - Stars Europe - I USD ACC WKN A2QNT4 · ISIN LU2049410926	J.Chahine Capital	1,37 %
Digital Funds - Stars Europe - FC EUR ACC WKN A3CWS4 · ISIN LU2354270360	J.Chahine Capital	1,37 %

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