Name	KVG	Anteil am Fonds
Baillie Gifford Worldwide Pan-European Fund - B EUR ACC WKN A2AF53 · ISIN IE00B9103N50	Baillie Gifford Investment Management (Europe) Limited	4,17 %
Berenberg Eurozone Focus Fund - M A EUR ACC WKN A2DVQH · ISIN LU1637618585	Universal Investment	4,17 %
Baillie Gifford Worldwide Pan-European Fund - A EUR ACC WKN A2PR3C · ISIN IE00BK5TWC73	Baillie Gifford Investment Management (Europe) Limited	4,17 %
Berenberg Eurozone Focus Fund - RE CF C EUR ACC WKN A2PLFD · ISIN LU2005502690	Universal Investment	4,17 %
Berenberg Eurozone Focus Fund - REC EUR ACC WKN A2PLFF · ISIN LU2005503151	Universal Investment	4,17 %
Baillie Gifford Worldwide Pan-European Fund - B GBP ACC WKN A2QC3M · ISIN IE00BG0PVQ91	Baillie Gifford Investment Management (Europe) Limited	4,17 %
Berenberg Eurozone Focus Fund - R A EUR ACC WKN A2DVQG · ISIN LU1637618403	Universal Investment	4,17 %
Baillie Gifford Worldwide Pan-European Fund - A CHF ACC WKN A2QGSU · ISIN IE00BN15WX18	Baillie Gifford Investment Management (Europe) Limited	4,17 %
Baillie Gifford Worldwide Pan-European Fund - B USD ACC WKN A2PXDG · ISIN IE00B9XQK303	Baillie Gifford Investment Management (Europe) Limited	4,17 %
Montanaro European Smaller Companies Fund - EUR ACC WKN A1CXMR · ISIN IE00B411W698	Waystone	3,50 %
Montanaro European Smaller Companies Fund - EUR DIS WKN A1W740 · ISIN IE00BBT35671	Waystone	3,50 %
Montanaro European Smaller Companies Fund - USD DIS WKN A1CXPV · ISIN IE00B1FZRQ18	Waystone	3,50 %
Montanaro European Smaller Companies Fund - EUR DIS WKN A0MNH7 · ISIN IE00B1FZRP01	Waystone	3,50 %
Montanaro European Smaller Companies Fund - GBP DIS WKN A1CXPU · ISIN IE0001195316	Waystone	3,50 %
HAL European Small Cap Equities - ID EUR DIS WKN A40F9Z · ISIN LU2841227809	Hauck & Aufhauser	3,38 %
HAL European Small Cap Equities - RA EUR DIS WKN 921694 · ISIN LU0100177772	Hauck & Aufhauser	3,38 %
HAL European Small Cap Equities - RT EUR ACC WKN 921695 · ISIN LU0100177426	Hauck & Aufhauser	3,38 %
HAL European Small Cap Equities - IA EUR DIS WKN A0F6C4 · ISIN LU0229455992	Hauck & Aufhauser	3,38 %
HAL European Small Cap Equities - C II EUR ACC WKN A0F6C5 · ISIN LU0229456297	Hauck & Aufhauser	3,38 %
Invesco Global Founders & Owners Fund - Z EUR ACC H WKN A40RM6 · ISIN LU2903431513	Invesco	3,26 %
Invesco Global Founders & Owners Fund A USD Dis. WKN A2JD6H · ISIN LU1762220934	Invesco	3,26 %
Invesco Global Founders & Owners Fund C USD Dis. WKN A2JD6J · ISIN LU1762221072	Invesco	3,26 %
Invesco Global Founders & Owners Fund - A EUR ACC WKN A3ECB0 · ISIN LU2601038578	Invesco	3,26 %
Invesco Global Founders & Owners Fund Z USD Acc. WKN A2H90L · ISIN LU1218204987	Invesco	3,26 %
Invesco Global Founders & Owners Fund R USD Acc. WKN A3CYAX · ISIN LU1218204805	Invesco	3,26 %
Invesco Global Founders & Owners Fund C USD Acc. WKN A14SD7 · ISIN LU1218204631	Invesco	3,26 %
Invesco Global Founders & Owners Fund E EUR Acc. WKN A2N6EC · ISIN LU1762221155	Invesco	3,26 %
Invesco Global Founders & Owners Fund A USD Acc. WKN A14SD5 · ISIN LU1218204391	Invesco	3,26 %
Invesco Global Founders & Owners Fund Z USD Dis. WKN A2JD6K · ISIN LU1762221239	Invesco	3,26 %
Invesco Global Founders & Owners Fund - Z EUR ACC WKN A40RMA · ISIN LU2903431430	Invesco	3,26 %
Eurizon Fund - Italian Equity Opportunities - R EUR ACC WKN A14M6F · ISIN LU0725142979	Eurizon Capital	3,24 %
Eurizon Fund - Italian Equity Opportunities - X EUR ACC WKN A2PEEN · ISIN LU1559925901	Eurizon Capital	3,24 %
Eurizon Fund - Italian Equity Opportunities - Z EUR ACC WKN A14TNG · ISIN LU0725143274	Eurizon Capital	3,24 %
DPAM B Equities Europe Small Caps Sustainable - A EUR DIS WKN 662732 · ISIN BE0058183808	Degroof	3,17 %
DPAM B Equities Europe Small Caps Sustainable - F EUR ACC WKN A0RGP1 · ISIN BE0948494282	Degroof	3,17 %
DPAM B Equities Europe Small Caps Sustainable - W EUR ACC WKN A2JBEG · ISIN BE6246055311	Degroof	3,17 %
DPAM B Equities Europe Small Caps Sustainable - L EUR ACC WKN A1CXFE · ISIN BE0948994430	Degroof	3,17 %
DPAM B Equities Europe Small Caps Sustainable - B EUR ACC WKN 553477 · ISIN BE0058185829	Degroof	3,17 %
DPAM B Equities Europe Small Caps Sustainable - V EUR DIS WKN A2JBEF · ISIN BE6246050262	Degroof	3,17 %
SEB European Equity Small Caps - C EUR ACC WKN A2JCFL · ISIN LU1160606635	SEB	3,16 %
SEB European Equity Small Caps - IC EUR ACC WKN A2PQKX · ISIN LU2030514256	SEB	3,16 %
SEB European Equity Small Caps - D EUR DIS WKN 989941 · ISIN LU0099984899	SEB	3,16 %
CM-AM ENTREPRENEURS EUROPE - S ACC WKN A2QPAY · ISIN FR0013298759	Credit Mutuel	2,92 %
CM-AM ENTREPRENEURS EUROPE - RC ACC WKN A2N7HJ · ISIN FR0013266624	Credit Mutuel	2,92 %
CM-AM ENTREPRENEURS EUROPE - IC ACC WKN A2QPA3 · ISIN FR0013266640	Credit Mutuel	2,92 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - BP NOK ACC WKN A0RGH5 · ISIN LU0417818589	Nordea	2,89 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - BP EUR ACC WKN A0RGH4 · ISIN LU0417818407	Nordea	2,89 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - BC EUR ACC WKN A2H6PC · ISIN LU0841589335	Nordea	2,89 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - BP SEK ACC WKN A1CTPR · ISIN LU0087942271	Nordea	2,89 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - BI NOK ACC WKN A1T98F · ISIN LU0912948428	Nordea	2,89 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - BF SEK ACC WKN A40KFD · ISIN LU2854870560	Nordea	2,89 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - E EUR ACC WKN A1CTQC · ISIN LU0417818746	Nordea	2,89 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - BI EUR ACC WKN A0RGZ7 · ISIN LU0417818316	Nordea	2,89 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - AP EUR DIS WKN A0RGH3 · ISIN LU0417818076	Nordea	2,89 %
ABELE Global Challenger - EUR ACC WKN A3D05C · ISIN DE000A3D05C3	Universal Investment	2,88 %
HMTS Equities Value ESG Small & Mid Caps - EUR DIS WKN A3E180 · ISIN DE000A3E1809	Universal Investment	2,48 %
ACATIS Global Value Total Return - EUR ACC WKN A1JGBX · ISIN DE000A1JGBX4	ACATIS	2,25 %
Deka-Europa Nebenwerte - CF EUR DIS WKN DK2J9P · ISIN LU1496713741	Deka	1,54 %

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