Name	KVG	Anteil am Fonds
Intrinsic - I EUR ACC WKN A2N68Z · ISIN DE000A2N68Z3	Monega	5,40 %
TEQ - Small & Mid Cap Technologies - I-II EUR DIS WKN DNA10L · ISIN DE000DNA10L8	Axxion	4,51 %
TEQ - Small & Mid Cap Technologies - R EUR DIS WKN DNA10M · ISIN DE000DNA10M6	Axxion	4,51 %
TEQ - Small & Mid Cap Technologies - I-I EUR DIS WKN DNA10N · ISIN DE000DNA10N4	Axxion	4,51 %
TEQ - Small & Mid Cap Technologies - I-III EUR DIS WKN DNA10F · ISIN DE000DNA10F0	Axxion	4,51 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - P USD ACC H WKN A1C2ZN · ISIN LU0526495444	UBS	3,86 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - I-A1-PF USD ACC H WKN A2H5N5 · ISIN LU1057408160	UBS	3,86 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - IBH25 SEK ACC H WKN A2QL6E · ISIN LU2279408913	UBS	3,86 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - I-A1 CHF ACC H WKN A1XFEL · ISIN LU1037812309	UBS	3,86 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - I-A1 EUR ACC WKN A116WA · ISIN LU0525285853	UBS	3,86 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - Q EUR ACC WKN A12G79 · ISIN LU1144418560	UBS	3,86 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - Q CHF ACC H WKN A12G8A · ISIN LU1144418644	UBS	3,86 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - Q USD ACC H WKN A12G8B · ISIN LU1144418727	UBS	3,86 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - P EUR ACC WKN A1C2ZL · ISIN LU0525285697	UBS	3,86 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - K-1 EUR ACC WKN A1C2ZP · ISIN LU0525285937	UBS	3,86 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - K-1 CHF ACC H WKN A1XCA7 · ISIN LU0525286075	UBS	3,86 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - P CHF ACC H WKN A1C2ZM · ISIN LU0526492425	UBS	3,86 %
UBS (D) Equity Fund - Smaller German Companies - EUR ACC WKN 975165 · ISIN DE0009751651	Universal Investment	3,72 %
10XDNA - Disruptive Technologies R WKN DNA10X · ISIN DE000DNA10X3	Axxion	3,69 %
TEQ - Disruptive Technologies - I-II USD DIS H WKN DNA10H · ISIN DE000DNA10H6	Axxion	3,69 %
TEQ - Disruptive Technologies - I-I EUR DIS WKN DNA10S · ISIN DE000DNA10S3	Axxion	3,69 %
TEQ - Disruptive Technologies - R-P EUR DIS WKN DNA10A · ISIN DE000DNA10A1	Axxion	3,69 %
TEQ - Disruptive Technologies - I-P EUR DIS WKN DNA10P · ISIN DE000DNA10P9	Axxion	3,69 %
TEQ - Disruptive Technologies - II EUR DIS WKN DNA10T · ISIN DE000DNA10T1	Axxion	3,69 %
K&K - Wachstum & Innovation - R EUR DIS WKN A3ERMG · ISIN DE000A3ERMG0	Universal Investment	3,08 %
K&K - Wachstum & Innovation - I EUR ACC WKN A3ERMH · ISIN DE000A3ERMH8	Universal Investment	3,08 %
K&K - Wachstum & Innovation - S EUR ACC WKN A3ERMJ · ISIN DE000A3ERMJ4	Universal Investment	3,08 %
WKR Vermögensbildungsfonds AMI - EUR ACC WKN A2DR24 · ISIN DE000A2DR244	Ampega	2,39 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - I EUR ACC WKN A0RC40 · ISIN LU0382931417	T. Rowe	2,32 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - Q EUR ACC WKN A1W963 · ISIN LU1001671582	T. Rowe	2,32 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - E GBP ACC WKN A40XL7 · ISIN LU2933580016	T. Rowe	2,32 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - A EUR ACC WKN A0RC4Z · ISIN LU0382931250	T. Rowe	2,32 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - Q GBP ACC WKN A1XD2S · ISIN LU1028171921	T. Rowe	2,32 %

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