Name	KVG	Anteil am Fonds
BSF European Unconstrained Equity Fund - D2 EUR ACC WKN A2N9MP · ISIN LU1893597481	BlackRock	6,45 %
BSF European Unconstrained Equity Fund - E2 EUR ACC WKN A2PARS · ISIN LU1919855244	BlackRock	6,45 %
BSF European Unconstrained Equity Fund - I2 USD ACC H WKN A2PVQF · ISIN LU2070343806	BlackRock	6,45 %
BSF European Unconstrained Equity Fund - X2 EUR ACC WKN A2N9MT · ISIN LU1893597648	BlackRock	6,45 %
BSF European Unconstrained Equity Fund - A2 EUR ACC WKN A2N9MN · ISIN LU1893597309	BlackRock	6,45 %
BSF European Unconstrained Equity Fund - I2 EUR ACC WKN A2N9MR · ISIN LU1893597564	BlackRock	6,45 %
BSF European Unconstrained Equity Fund - D2 GBP ACC H WKN A2N9MQ · ISIN LU1893597721	BlackRock	6,45 %
BSF European Unconstrained Equity Fund - I2 GBP ACC H WKN A2N9MS · ISIN LU1893598026	BlackRock	6,45 %
ODDO BHF Avenir Euro - CR EUR ACC WKN A0JLF4 · ISIN FR0000990095	Oddo BHF	5,56 %
ODDO BHF Avenir Euro - GC EUR ACC WKN A2N4Q4 · ISIN FR0011572486	Oddo BHF	5,56 %
ODDO BHF Avenir Euro - CP EUR ACC WKN A1W65A · ISIN FR0011571371	Oddo BHF	5,56 %
ODDO BHF Avenir Euro - CN EUR ACC WKN A2JGUB · ISIN FR0013274354	Oddo BHF	5,56 %
ODDO BHF Avenir Euro - CI EUR ACC WKN A1JK9L · ISIN FR0010247783	Oddo BHF	5,56 %
ODDO BHF Avenir Euro - DI EUR DIS WKN A2P2UE · ISIN FR0013498573	Oddo BHF	5,56 %
ODDO BHF Avenir Europe - CI EUR ACC WKN A0MR00 · ISIN FR0010251108	Oddo BHF	5,48 %
ODDO BHF Avenir Europe - CR EUR ACC WKN A0ETCS · ISIN FR0000974149	Oddo BHF	5,48 %
ODDO BHF Avenir Europe - CN EUR ACC WKN A1J6JL · ISIN FR0011036920	Oddo BHF	5,48 %
ODDO BHF Avenir Europe - CR USD ACC H WKN A2ALB8 · ISIN FR0012224640	Oddo BHF	5,48 %
ODDO BHF Avenir Europe - CN CHF ACC H WKN A2PKUY · ISIN FR0013335791	Oddo BHF	5,48 %
ODDO BHF Avenir Europe - DI EUR DIS WKN A2JHE6 · ISIN FR0013312071	Oddo BHF	5,48 %
ODDO BHF Avenir Europe - DR EUR DIS WKN A1T7EF · ISIN FR0011380070	Oddo BHF	5,48 %
ODDO BHF Avenir Europe - GC EUR ACC WKN A117E4 · ISIN FR0011603901	Oddo BHF	5,48 %
BGF European Special Situations Fund - A4 EUR DIS WKN A3CQ0K · ISIN LU2344713925	BlackRock	5,38 %
BGF European Special Situations Fund - A2 GBP ACC H WKN A1XDR7 · ISIN LU1023063255	BlackRock	5,38 %
BGF European Special Situations Fund - X2 EUR ACC WKN A1XDVK · ISIN LU1003011217	BlackRock	5,38 %
BGF European Special Situations Fund - D2 EUR ACC WKN A0J2NT · ISIN LU0252965834	BlackRock	5,38 %
BGF European Special Situations Fund - A2 CAD ACC H WKN A1XDR5 · ISIN LU1023062521	BlackRock	5,38 %
BGF European Special Situations Fund - A2 HKD ACC H WKN A2JG0Y · ISIN LU1355424745	BlackRock	5,38 %
BGF European Special Situations Fund - A2 USD ACC WKN A0BL2H · ISIN LU0171276677	BlackRock	5,38 %
BGF European Special Situations Fund - I4 EUR DIS WKN A2P02D · ISIN LU2127175094	BlackRock	5,38 %
BGF European Special Situations Fund - D2 USD ACC WKN A1J4P3 · ISIN LU0827879171	BlackRock	5,38 %
BGF European Special Situations Fund - A2 USD ACC H WKN A1W5BR · ISIN LU0969580561	BlackRock	5,38 %
BGF European Special Situations Fund - C2 USD ACC WKN A1C31R · ISIN LU0331283985	BlackRock	5,38 %
BGF European Special Situations Fund - A2 EUR ACC WKN 779374 · ISIN LU0154234636	BlackRock	5,38 %
BGF European Special Situations Fund - A2 CNH ACC H WKN A2JCPE · ISIN LU1244156169	BlackRock	5,38 %
BGF European Special Situations Fund - X2 USD ACC WKN A0YDZ5 · ISIN LU0462856112	BlackRock	5,38 %
BGF European Special Situations Fund - E2 USD ACC WKN A0PG7Q · ISIN LU0171277139	BlackRock	5,38 %
BGF European Special Situations Fund - D2 USD ACC H WKN A116FC · ISIN LU1078072763	BlackRock	5,38 %
BGF European Special Situations Fund - I2 EUR ACC WKN A0Q56Y · ISIN LU0369584999	BlackRock	5,38 %
BGF European Special Situations Fund - C2 EUR ACC WKN A1C31U · ISIN LU0331283803	BlackRock	5,38 %
BGF European Special Situations Fund - A2 AUD ACC H WKN A1XDR4 · ISIN LU1023062109	BlackRock	5,38 %
BGF European Special Situations Fund - E2 EUR ACC WKN 779377 · ISIN LU0154235443	BlackRock	5,38 %
ODDO BHF Avenir - DR EUR DIS WKN A0NAT6 · ISIN FR0000989907	Oddo BHF	5,27 %
ODDO BHF Avenir - CR EUR ACC WKN A0EAYQ · ISIN FR0000989899	Oddo BHF	5,27 %
ODDO BHF Avenir - DN EUR DIS WKN A2JGU4 · ISIN FR0013302429	Oddo BHF	5,27 %
ODDO BHF Avenir - GC EUR ACC WKN A2PDPF · ISIN FR0011603877	Oddo BHF	5,27 %
ODDO BHF Avenir - CN EUR ACC WKN A2AF7Z · ISIN FR0012806578	Oddo BHF	5,27 %
ProfitlichSchmidlin Fonds UI - C EUR DIS WKN A3E19C · ISIN DE000A3E19C2	Universal Investment	5,14 %
ProfitlichSchmidlin Fonds UI - SI EUR ACC WKN A2H7PB · ISIN DE000A2H7PB6	Universal Investment	5,14 %
ProfitlichSchmidlin Fonds UI - R EUR DIS WKN A1W9A2 · ISIN DE000A1W9A28	Universal Investment	5,14 %
ProfitlichSchmidlin Fonds UI - I EUR ACC WKN A1W9A3 · ISIN DE000A1W9A36	Universal Investment	5,14 %
Fidelity Funds - Germany Fund - Y EUR DIS WKN A14YLV · ISIN LU1273507878	Fidelity	4,90 %
Fidelity Funds - Germany Fund - I EUR ACC WKN A2PF8T · ISIN LU1968468162	Fidelity	4,90 %
Fidelity Funds - Germany Fund - A CHF ACC H WKN A14NNZ · ISIN LU1190411048	Fidelity	4,90 %
Fidelity Funds - Germany Fund - A EUR DIS WKN 973283 · ISIN LU0048580004	Fidelity	4,90 %
Fidelity Funds - Germany Fund - Y USD ACC H WKN A14XWG · ISIN LU1261431503	Fidelity	4,90 %
Fidelity Funds - Germany Fund - Y CHF ACC H WKN A14XWH · ISIN LU1261431412	Fidelity	4,90 %
Fidelity Funds - Germany Fund - Y EUR ACC WKN A0NGWW · ISIN LU0346388530	Fidelity	4,90 %
Fidelity Funds - Germany Fund - A EUR ACC WKN A0LF01 · ISIN LU0261948227	Fidelity	4,90 %
Fidelity Funds - Germany Fund - A USD ACC H WKN A12FPJ · ISIN LU1046421878	Fidelity	4,90 %
BGF European Fund - D2 USD ACC H WKN A1J8K0 · ISIN LU0827890574	BlackRock	4,71 %
BGF European Fund - A2 USD ACC H WKN A1C28P · ISIN LU0526926950	BlackRock	4,71 %
BGF European Fund - A2 USD ACC WKN A0BMAW · ISIN LU0171280430	BlackRock	4,71 %
BGF European Fund - A2 CNH ACC H WKN A2ALEU · ISIN LU1210724834	BlackRock	4,71 %
BGF European Fund - X2 EUR ACC WKN 622551 · ISIN LU0147392624	BlackRock	4,71 %
BGF European Fund - C2 USD ACC WKN A1C32T · ISIN LU0338175176	BlackRock	4,71 %
BGF European Fund - A2 AUD ACC H WKN A1XDRX · ISIN LU1023059733	BlackRock	4,71 %
BGF European Fund - D4 EUR DIS WKN A2JQFE · ISIN LU1852330817	BlackRock	4,71 %
BGF European Fund - X2 JPY ACC WKN A2ALET · ISIN LU1165522308	BlackRock	4,71 %
BGF European Fund - A4 EUR DIS WKN A0RFDD · ISIN LU0408221439	BlackRock	4,71 %
BGF European Fund - A2 SGD ACC H WKN A1W4KU · ISIN LU0963555726	BlackRock	4,71 %
BGF European Fund - A2 NZD ACC H WKN A1XDRZ · ISIN LU1023060319	BlackRock	4,71 %
BGF European Fund - A2 CAD ACC H WKN A1XDRY · ISIN LU1023060079	BlackRock	4,71 %
BGF European Fund - S2 EUR ACC WKN A2H8N0 · ISIN LU1722863302	BlackRock	4,71 %
BGF European Fund - D2 USD ACC WKN A0RLFV · ISIN LU0411709727	BlackRock	4,71 %
BGF European Fund - E2 EUR ACC WKN 662761 · ISIN LU0090830901	BlackRock	4,71 %
BGF European Fund - I2 USD ACC H WKN A2AMY7 · ISIN LU1438596576	BlackRock	4,71 %
BGF European Fund - A2 HKD ACC H WKN A1JZAZ · ISIN LU0788108743	BlackRock	4,71 %
BGF European Fund - A2 GBP ACC H WKN A1XDR0 · ISIN LU1023060665	BlackRock	4,71 %
BGF European Fund - A4 GBP DIS WKN A0PG7X · ISIN LU0204061864	BlackRock	4,71 %
BGF European Fund - I2 USD ACC WKN A3E3ZJ · ISIN LU2728923934	BlackRock	4,71 %
BGF European Fund - D2 EUR ACC WKN A0J2NS · ISIN LU0252966055	BlackRock	4,71 %
BGF European Fund - D4 GBP DIS WKN A1J4P2 · ISIN LU0827879098	BlackRock	4,71 %
BGF European Fund - A2 EUR ACC WKN 970986 · ISIN LU0011846440	BlackRock	4,71 %
BGF European Fund - I2 EUR ACC WKN A0Q56Z · ISIN LU0368230461	BlackRock	4,71 %
BGF European Fund - C2 EUR ACC WKN 622549 · ISIN LU0147391493	BlackRock	4,71 %
BGF European Sustainable Equity Fund - ZI2 EUR ACC WKN A3D14L · ISIN LU2556665847	BlackRock	4,57 %
BGF European Sustainable Equity Fund - ZI2 USD ACC WKN A3D14K · ISIN LU2556665763	BlackRock	4,57 %
BGF European Sustainable Equity Fund - X2 EUR ACC WKN A3CSC5 · ISIN LU2344726661	BlackRock	4,57 %
BGF European Sustainable Equity Fund - A2 EUR ACC WKN A3CSC2 · ISIN LU2344724963	BlackRock	4,57 %
BGF European Sustainable Equity Fund - AI2 EUR ACC WKN A3CWTA · ISIN LU2372744156	BlackRock	4,57 %
BGF European Sustainable Equity Fund - D2 EUR ACC WKN A3CSC3 · ISIN LU2344724880	BlackRock	4,57 %
BGF European Sustainable Equity Fund - E2 EUR ACC WKN A3CWTB · ISIN LU2372744073	BlackRock	4,57 %
BGF European Sustainable Equity Fund - I2 EUR ACC WKN A3CSC4 · ISIN LU2344725697	BlackRock	4,57 %
BGF Continental European Flexible Fund - I2 USD ACC H WKN A14QMK · ISIN LU1207311066	BlackRock	4,43 %
BGF Continental European Flexible Fund - D2 USD ACC WKN A2PHEC · ISIN LU1984140423	BlackRock	4,43 %
BGF Continental European Flexible Fund - AI2 EUR ACC WKN A2PF2U · ISIN LU1960219654	BlackRock	4,43 %
BGF Continental European Flexible Fund - I4 GBP DIS H WKN A40JK8 · ISIN LU2864352203	BlackRock	4,43 %
BGF Continental European Flexible Fund - D4 EUR DIS WKN A14QHN · ISIN LU1202926504	BlackRock	4,43 %
BGF Continental European Flexible Fund - X4 GBP DIS WKN A0YDZ2 · ISIN LU0462858084	BlackRock	4,43 %

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