Name	KVG	Anteil am Fonds
CHOM CAPITAL Active Return Europe UI - I EUR DIS WKN A1JCWS · ISIN DE000A1JCWS9	Universal Investment	4,36 %
CHOM CAPITAL Active Return Europe UI - R EUR DIS WKN A1JUU4 · ISIN DE000A1JUU46	Universal Investment	4,36 %
Clartan - Europe - C EUR ACC WKN A12GBP · ISIN LU1100076808	Clartan Associés	3,75 %
Clartan - Europe - I EUR ACC WKN A12GBR · ISIN LU1100077012	Clartan Associés	3,75 %
Clartan - Europe - D EUR DIS WKN A12GBQ · ISIN LU1100076980	Clartan Associés	3,75 %
Fidelity Funds - Climate Solutions Fund - I USD ACC WKN A3CTGS · ISIN LU2348336186	Fidelity	3,35 %
Fidelity Funds - Climate Solutions Fund - A EUR DIS WKN A3CT76 · ISIN LU2349440961	Fidelity	3,35 %
Fidelity Funds - Climate Solutions Fund - A USD ACC WKN A3CTGT · ISIN LU2348335964	Fidelity	3,35 %
Fidelity Funds - Climate Solutions Fund - Y USD ACC WKN A3CTGR · ISIN LU2348336269	Fidelity	3,35 %
Fidelity Funds - Climate Solutions Fund - A EUR ACC WKN A3CWWF · ISIN LU2376061086	Fidelity	3,35 %
Clartan SICAV - Ethos ESG Europe Small & Mid CAP - D EUR DIS WKN A2QB7F · ISIN LU2225829386	Clartan Associés	3,27 %
Clartan SICAV - Ethos ESG Europe Small & Mid CAP - Clartan Ethos EUR ACC WKN A40RMF · ISIN LU2858697498	Clartan Associés	3,27 %
Clartan SICAV - Ethos ESG Europe Small & Mid CAP - C EUR ACC WKN A2QB7E · ISIN LU2225829204	Clartan Associés	3,27 %
Clartan SICAV - Ethos ESG Europe Small & Mid CAP - I EUR ACC WKN A2QB7G · ISIN LU2225829469	Clartan Associés	3,27 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small - B CHF ACC WKN A1JG2K · ISIN LU0631859732	Waystone	3,08 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small - I CHF ACC WKN A1JG2J · ISIN LU0631859575	Waystone	3,08 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small - B EUR ACC WKN A1JG2H · ISIN LU0631859229	Waystone	3,08 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small - I EUR ACC WKN A1JG2G · ISIN LU0631859062	Waystone	3,08 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small - I2 EUR ACC WKN A2H8LQ · ISIN LU1725388190	Waystone	3,08 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small - HI CHF ACC H WKN A2PHXB · ISIN LU1986980750	Waystone	3,08 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small - AB EUR DIS WKN A40D26 · ISIN LU2811956460	Waystone	3,08 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small - AI EUR DIS WKN A40D27 · ISIN LU2811956387	Waystone	3,08 %
Mirova Climate Equity - I NPF/A EUR ACC WKN A2P96R · ISIN LU2193677163	Natixis	3,02 %
Mirova Climate Equity - Q/A EUR ACC WKN A2P96N · ISIN LU2193676785	Natixis	3,02 %
Mirova Climate Equity - R/A EUR ACC WKN A2P96M · ISIN LU2193677676	Natixis	3,02 %
Mirova Climate Equity - RE/A EUR ACC WKN A2P96K · ISIN LU2193677833	Natixis	3,02 %
Mirova Climate Equity - I/A EUR ACC WKN A2P96J · ISIN LU2193677080	Natixis	3,02 %
CT (Lux) European Smaller Companies - 3EP EUR DIS WKN A2JR89 · ISIN LU1864952921	Threadneedle	2,85 %
CT (Lux) European Smaller Companies - 3FH CHF ACC H WKN A2JR9A · ISIN LU1864953069	Threadneedle	2,85 %
CT (Lux) European Smaller Companies - 2E EUR ACC WKN A2JR9B · ISIN LU1865158890	Threadneedle	2,85 %
CT (Lux) European Smaller Companies - 9E EUR ACC WKN A2JR9C · ISIN LU1865159351	Threadneedle	2,85 %
CT (Lux) European Smaller Companies - 9EP EUR DIS WKN A2JR9D · ISIN LU1865159195	Threadneedle	2,85 %
CT (Lux) European Smaller Companies - 9FH CHF ACC H WKN A2JR9E · ISIN LU1865159609	Threadneedle	2,85 %
CT (Lux) European Smaller Companies - ZE EUR ACC WKN A2JR9F · ISIN LU1865159435	Threadneedle	2,85 %
CT (Lux) European Smaller Companies - IE EUR ACC WKN A2PLXQ · ISIN LU2005601328	Threadneedle	2,85 %
Threadneedle European Smaller Companies Fund WKN A2JR84 · ISIN LU1864952335	Threadneedle	2,85 %
CT (Lux) European Smaller Companies - 1EP EUR DIS WKN A2JR85 · ISIN LU1864952418	Threadneedle	2,85 %
CT (Lux) European Smaller Companies - 8E EUR ACC WKN A2JR87 · ISIN LU1864952764	Threadneedle	2,85 %
CT (Lux) European Smaller Companies - 3E EUR ACC WKN A2JR88 · ISIN LU1864952848	Threadneedle	2,85 %
CT (Lux) Pan European Smaller Companies - 9G GBP ACC WKN A2JP8W · ISIN LU1849566598	Threadneedle	2,61 %
CT (Lux) Pan European Smaller Companies - 1EP EUR DIS WKN A2JN7P · ISIN LU1829329900	Threadneedle	2,61 %
CT (Lux) Pan European Smaller Companies - 1FH CHF ACC H WKN A2JN7Q · ISIN LU1829330072	Threadneedle	2,61 %
CT (Lux) Pan European Smaller Companies - 1G GBP ACC WKN A2JN7R · ISIN LU1829330155	Threadneedle	2,61 %
CT (Lux) Pan European Smaller Companies - 1UH USD ACC H WKN A2JN7T · ISIN LU1829330312	Threadneedle	2,61 %
CT (Lux) Pan European Smaller Companies - 8E EUR ACC WKN A2JN7U · ISIN LU1829330403	Threadneedle	2,61 %
CT (Lux) Pan European Smaller Companies - 8G GBP ACC WKN A2JN7V · ISIN LU1829330585	Threadneedle	2,61 %
CT (Lux) Pan European Smaller Companies - 3E EUR ACC WKN A2JN7W · ISIN LU1829330668	Threadneedle	2,61 %
CT (Lux) Pan European Smaller Companies - 3EP EUR DIS WKN A2JN7X · ISIN LU1829330742	Threadneedle	2,61 %
CT (Lux) Pan European Smaller Companies - 3FH CHF ACC H WKN A2JN7Y · ISIN LU1829330825	Threadneedle	2,61 %
CT (Lux) Pan European Smaller Companies - 3G GBP ACC WKN A2JN7Z · ISIN LU1829331047	Threadneedle	2,61 %
CT (Lux) Pan European Smaller Companies - 3GP GBP DIS WKN A2JN70 · ISIN LU1829331120	Threadneedle	2,61 %
CT (Lux) Pan European Smaller Companies - 3UH USD ACC H WKN A2JN71 · ISIN LU1829331393	Threadneedle	2,61 %
CT (Lux) Pan European Smaller Companies - 4E EUR ACC WKN A2JN72 · ISIN LU1829331476	Threadneedle	2,61 %
CT (Lux) Pan European Smaller Companies - 4G GBP ACC WKN A2JN73 · ISIN LU1829331559	Threadneedle	2,61 %
CT (Lux) Pan European Smaller Companies - 2E EUR ACC WKN A2JP8R · ISIN LU1849565947	Threadneedle	2,61 %
CT (Lux) Pan European Smaller Companies - 9E EUR ACC WKN A2JP8T · ISIN LU1849566168	Threadneedle	2,61 %
CT (Lux) Pan European Smaller Companies - 9FH CHF ACC H WKN A2JP8V · ISIN LU1849566325	Threadneedle	2,61 %
CT (Lux) Pan European Smaller Companies - 1E EUR ACC WKN A2JN7N · ISIN LU1829329819	Threadneedle	2,61 %
CT (Lux) Pan European Smaller Companies - 9UH USD ACC H WKN A2JP8Y · ISIN LU1849566754	Threadneedle	2,61 %
CT (Lux) Pan European Smaller Companies - ZE EUR ACC WKN A2JP8Z · ISIN LU1849566838	Threadneedle	2,61 %
CT (Lux) Pan European Smaller Companies - IE EUR ACC WKN A2PLXP · ISIN LU2005601245	Threadneedle	2,61 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - BI EUR ACC WKN A0RGZ7 · ISIN LU0417818316	Nordea	2,60 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - BP SEK ACC WKN A1CTPR · ISIN LU0087942271	Nordea	2,60 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - E EUR ACC WKN A1CTQC · ISIN LU0417818746	Nordea	2,60 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - BC EUR ACC WKN A2H6PC · ISIN LU0841589335	Nordea	2,60 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - BF SEK ACC WKN A40KFD · ISIN LU2854870560	Nordea	2,60 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - BI NOK ACC WKN A1T98F · ISIN LU0912948428	Nordea	2,60 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - AP EUR DIS WKN A0RGH3 · ISIN LU0417818076	Nordea	2,60 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - BP EUR ACC WKN A0RGH4 · ISIN LU0417818407	Nordea	2,60 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - BP NOK ACC WKN A0RGH5 · ISIN LU0417818589	Nordea	2,60 %
CT (Lux) Pan European Small Cap Opportunities - W USD ACC WKN A1JVMG · ISIN LU0757432892	Threadneedle	2,58 %
CT (Lux) Pan European Small Cap Opportunities - DUH USD ACC H WKN A2JK1C · ISIN LU1815337578	Threadneedle	2,58 %
CT (Lux) Pan European Small Cap Opportunities - ZFH CHF ACC H WKN A2JMWE · ISIN LU0957801995	Threadneedle	2,58 %
CT (Lux) Pan European Small Cap Opportunities - ZE EUR ACC WKN A2JM9J · ISIN LU0957801565	Threadneedle	2,58 %
CT (Lux) Pan European Small Cap Opportunities - AE EUR ACC WKN A0MNG1 · ISIN LU0282719219	Threadneedle	2,58 %
CT (Lux) Pan European Small Cap Opportunities - DE EUR ACC WKN A0PAM8 · ISIN LU0282720225	Threadneedle	2,58 %
CT (Lux) Pan European Small Cap Opportunities - W EUR ACC WKN A0PAM9 · ISIN LU0299975861	Threadneedle	2,58 %
CT (Lux) Pan European Small Cap Opportunities - IE EUR ACC WKN A0Q18U · ISIN LU0329573587	Threadneedle	2,58 %
CT (Lux) Pan European Small Cap Opportunities - ASH SGD ACC H WKN A1JV3G · ISIN LU0640478920	Threadneedle	2,58 %
CT (Lux) Pan European Small Cap Opportunities - XE EUR ACC WKN A3DCV0 · ISIN LU2435312843	Threadneedle	2,58 %
CT (Lux) Pan European Small Cap Opportunities - AE USD ACC WKN A1JVME · ISIN LU0757432546	Threadneedle	2,58 %
CT (Lux) Pan European Small Cap Opportunities - DE USD ACC WKN A1JVMF · ISIN LU0757432629	Threadneedle	2,58 %
CT (Lux) Pan European Small Cap Opportunities - AUH USD ACC H WKN A2JK1B · ISIN LU1815337495	Threadneedle	2,58 %
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund - I2 EUR ACC WKN A2PU5W · ISIN LU2076840318	JPMorgan	2,09 %
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund - S2 SEK ACC WKN A2PWRS · ISIN LU2092921068	JPMorgan	2,09 %
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund - T EUR ACC WKN A3CUA7 · ISIN LU2364517123	JPMorgan	2,09 %
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund - A SEK ACC WKN A2PWRT · ISIN LU2092921142	JPMorgan	2,09 %
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund - I EUR ACC WKN A2PU5Z · ISIN LU2076840235	JPMorgan	2,09 %
JP Morgan Europe Sustainable Small Cap Equity Fund C EUR Acc. WKN A2PU5X · ISIN LU2076839492	JPMorgan	2,09 %
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund - D EUR ACC WKN A2PWYL · ISIN LU2092756274	JPMorgan	2,09 %
JP Morgan Europe Sustainable Small Cap Equity Fund A EUR Acc. WKN A2PU5Y · ISIN LU2076839146	JPMorgan	2,09 %
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund - S2 EUR ACC WKN A2PV0U · ISIN LU2084640940	JPMorgan	2,09 %
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund - C GBP DIS WKN A3CS4V · ISIN LU2358481807	JPMorgan	2,09 %

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