Name	KVG	Anteil am Fonds
Regnan Global Equity Impact Solutions - B EUR ACC WKN A2QRDP · ISIN IE00BN2BDF70	J O Hambro	4,68 %
Regnan Global Equity Impact Solutions - B EUR ACC H WKN A3CNFM · ISIN IE00BN2BDG87	J O Hambro	4,68 %
Regnan Global Equity Impact Solutions - A EUR ACC WKN A2QRDN · ISIN IE00BN2BD919	J O Hambro	4,68 %
Regnan Global Equity Impact Solutions - Seed EUR ACC H WKN A2QQYV · ISIN IE00BN2BDT17	J O Hambro	4,68 %
Regnan Global Equity Impact Solutions - Seed EUR ACC WKN A2QRDR · ISIN IE00BN2BDS00	J O Hambro	4,68 %
Regnan Global Equity Impact Solutions - Y EUR ACC WKN A2QRDQ · ISIN IE00BN2BDK24	J O Hambro	4,68 %
Regnan Global Equity Impact Solutions - A EUR ACC H WKN A3CNFL · ISIN IE00BN2BDB33	J O Hambro	4,68 %
SK Europa - P EUR DIS WKN A12AKZ · ISIN LU1103691744	Allianz	4,65 %
SK Europa - A EUR DIS WKN A12AKY · ISIN LU1103691660	Allianz	4,65 %
Clartan SICAV - Ethos ESG Europe Small & Mid CAP - I EUR ACC WKN A2QB7G · ISIN LU2225829469	Clartan Associés	3,85 %
Clartan SICAV - Ethos ESG Europe Small & Mid CAP - E EUR ACC WKN A2QB7H · ISIN LU2225829543	Clartan Associés	3,85 %
Clartan SICAV - Ethos ESG Europe Small & Mid CAP - C EUR ACC WKN A2QB7E · ISIN LU2225829204	Clartan Associés	3,85 %
Clartan SICAV - Ethos ESG Europe Small & Mid CAP - D EUR DIS WKN A2QB7F · ISIN LU2225829386	Clartan Associés	3,85 %
Fondita Nordic Small Cap - B EUR ACC WKN A14W7Y · ISIN FI0008802863	Fondita	3,60 %
Fondita Nordic Small Cap - B EUR ACC WKN A14W7Z · ISIN FI0008802871	Fondita	3,60 %
Fondita Nordic Small Cap - I EUR ACC WKN A2PV74 · ISIN FI4000411160	Fondita	3,60 %
SEB SICAV 2 - SEB Nordic Small Cap Fund - C EUR ACC WKN A0Q9NX · ISIN LU0385664312	SEB	3,15 %
SEB SICAV 2 - SEB Nordic Small Cap Fund - IC EUR ACC WKN A0Q9NY · ISIN LU0385665715	SEB	3,15 %
BNP Paribas Funds Nordic Small Cap - N EUR ACC WKN A3C06W · ISIN LU0950373133	BNP Paribas	3,09 %
BNP Paribas Funds Nordic Small Cap - Classic CZK ACC WKN A3DMTH · ISIN LU2451817873	BNP Paribas	3,09 %
BNP Paribas Funds Nordic Small Cap - Classic EUR ACC WKN A1XBVD · ISIN LU0950372838	BNP Paribas	3,09 %
BNP Paribas Funds Nordic Small Cap - Classic EUR DIS WKN A1XBVE · ISIN LU0950372911	BNP Paribas	3,09 %
BNP Paribas Funds Nordic Small Cap - I EUR ACC WKN A1XBVF · ISIN LU0950373059	BNP Paribas	3,09 %
BNP Paribas Funds Nordic Small Cap - Privilege EUR ACC WKN A14PJK · ISIN LU0950373216	BNP Paribas	3,09 %
BNP Paribas Funds Nordic Small Cap - Classic NOK DIS H WKN A3DCSE · ISIN LU1458427603	BNP Paribas	3,09 %
CT (Lux) Pan European Small Cap Opportunities - AUH USD ACC H WKN A2JK1B · ISIN LU1815337495	Threadneedle	3,00 %
CT (Lux) Pan European Small Cap Opportunities - ZE EUR ACC WKN A2JM9J · ISIN LU0957801565	Threadneedle	3,00 %
CT (Lux) Pan European Small Cap Opportunities - ZFH CHF ACC H WKN A2JMWE · ISIN LU0957801995	Threadneedle	3,00 %
CT (Lux) Pan European Small Cap Opportunities - DE EUR ACC WKN A0PAM8 · ISIN LU0282720225	Threadneedle	3,00 %
CT (Lux) Pan European Small Cap Opportunities - AE USD ACC WKN A1JVME · ISIN LU0757432546	Threadneedle	3,00 %
CT (Lux) Pan European Small Cap Opportunities - DE USD ACC WKN A1JVMF · ISIN LU0757432629	Threadneedle	3,00 %
CT (Lux) Pan European Small Cap Opportunities - W USD ACC WKN A1JVMG · ISIN LU0757432892	Threadneedle	3,00 %
CT (Lux) Pan European Small Cap Opportunities - IE USD ACC WKN A14ZY5 · ISIN LU0810612977	Threadneedle	3,00 %
CT (Lux) Pan European Small Cap Opportunities - ASH SGD ACC H WKN A1JV3G · ISIN LU0640478920	Threadneedle	3,00 %
CT (Lux) Pan European Small Cap Opportunities - W EUR ACC WKN A0PAM9 · ISIN LU0299975861	Threadneedle	3,00 %
CT (Lux) Pan European Small Cap Opportunities - IE EUR ACC WKN A0Q18U · ISIN LU0329573587	Threadneedle	3,00 %
CT (Lux) Pan European Small Cap Opportunities - DUH USD ACC H WKN A2JK1C · ISIN LU1815337578	Threadneedle	3,00 %
CT (Lux) Pan European Small Cap Opportunities - AE EUR ACC WKN A0MNG1 · ISIN LU0282719219	Threadneedle	3,00 %
Nordea 1 European Small and Mid Cap Stars Equity Fund - BP EUR ACC WKN A0RGH4 · ISIN LU0417818407	Nordea	2,79 %
Nordea 1 European Small and Mid Cap Stars Equity Fund - BI EUR ACC WKN A0RGZ7 · ISIN LU0417818316	Nordea	2,79 %
Nordea 1 European Small and Mid Cap Stars Equity Fund - E EUR ACC WKN A1CTQC · ISIN LU0417818746	Nordea	2,79 %
Nordea 1 European Small and Mid Cap Stars Equity Fund - BC EUR ACC WKN A2H6PC · ISIN LU0841589335	Nordea	2,79 %
Nordea 1 European Small and Mid Cap Stars Equity Fund - BP SEK ACC WKN A1CTPR · ISIN LU0087942271	Nordea	2,79 %
Nordea 1 European Small and Mid Cap Stars Equity Fund - BI NOK ACC WKN A1T98F · ISIN LU0912948428	Nordea	2,79 %
Nordea 1 European Small and Mid Cap Stars Equity Fund - AP EUR DIS WKN A0RGH3 · ISIN LU0417818076	Nordea	2,79 %
Nordea 1 European Small and Mid Cap Stars Equity Fund - BP NOK ACC WKN A0RGH5 · ISIN LU0417818589	Nordea	2,79 %
SK Spezial - P EUR DIS WKN A2DR2N · ISIN DE000A2DR2N8	Universal Investment	2,37 %
SK Spezial - A EUR DIS WKN A2DR2P · ISIN DE000A2DR2P3	Universal Investment	2,37 %
SK Welt - P EUR DIS WKN A12AKX · ISIN LU1103691587	Allianz	2,27 %
SK Welt - A EUR DIS WKN A12AKW · ISIN LU1103691405	Allianz	2,27 %