Name	KVG	Anteil am Fonds
ODDO BHF Avenir - DR EUR DIS WKN A0NAT6 · ISIN FR0000989907	Oddo BHF	5,88 %
ODDO BHF Avenir - CR EUR ACC WKN A0EAYQ · ISIN FR0000989899	Oddo BHF	5,88 %
ODDO BHF Avenir - DN EUR DIS WKN A2JGU4 · ISIN FR0013302429	Oddo BHF	5,88 %
ODDO BHF Avenir - CN EUR ACC WKN A2AF7Z · ISIN FR0012806578	Oddo BHF	5,88 %
ODDO BHF Avenir - GC EUR ACC WKN A2PDPF · ISIN FR0011603877	Oddo BHF	5,88 %
Fortezza Finanz - Aktienwerk - I EUR DIS WKN A1T6TU · ISIN LU0905833017	IPConcept	4,15 %
Fortezza Finanz - Aktienwerk - R EUR DIS WKN A1T6TT · ISIN LU0905832985	IPConcept	4,15 %
HMT Aktien Innovation ESG - IP EUR DIS WKN A2QCXM · ISIN DE000A2QCXM3	Universal Investment	3,13 %
HMT Aktien Innovation ESG - I EUR DIS WKN A2QCXN · ISIN DE000A2QCXN1	Universal Investment	3,13 %
HMT Aktien Innovation ESG - R EUR DIS WKN A2QCXL · ISIN DE000A2QCXL5	Universal Investment	3,13 %
Templeton European Small-Mid Cap Fund - A USD ACC WKN A0KEDN · ISIN LU0260871552	Franklin Templeton Investments	3,11 %
Templeton European Small-Mid Cap Fund - A EUR ACC WKN 813104 · ISIN LU0138075311	Franklin Templeton Investments	3,11 %
Templeton European Small-Mid Cap Fund - C USD ACC H WKN A2JSEZ · ISIN LU1863845985	Franklin Templeton Investments	3,11 %
Templeton European Small-Mid Cap Fund - N-H1 USD ACC H WKN A2JSEY · ISIN LU1863845803	Franklin Templeton Investments	3,11 %
Templeton European Small-Mid Cap Fund - A-H1 USD ACC H WKN A2JSEX · ISIN LU1863845712	Franklin Templeton Investments	3,11 %
Templeton European Small-Mid Cap Fund - N EUR ACC WKN A0B9EH · ISIN LU0188151095	Franklin Templeton Investments	3,11 %
Templeton European Small-Mid Cap Fund - I EUR ACC WKN A0B6YS · ISIN LU0195949473	Franklin Templeton Investments	3,11 %
Templeton European Small-Mid Cap Fund - W EUR ACC WKN A1KC8B · ISIN LU0889564190	Franklin Templeton Investments	3,11 %
Templeton European Small-Mid Cap Fund - I USD ACC WKN A0KEDP · ISIN LU0260871636	Franklin Templeton Investments	3,11 %
HI-DividendenPlus-Fonds - EUR ACC WKN 254448 · ISIN DE0002544483	Helaba	3,05 %
ABN AMRO Funds EdenTree European Sustainable Equities - G EUR ACC WKN A41V6X · ISIN LU3105960432	ABN AMRO	2,63 %
ABN AMRO Funds EdenTree European Sustainable Equities - A EUR ACC WKN A2H74Q · ISIN LU1481504865	ABN AMRO	2,63 %
ABN AMRO Funds EdenTree European Sustainable Equities - D EUR ACC WKN A2JBCW · ISIN LU1670606174	ABN AMRO	2,63 %
ABN AMRO Funds EdenTree European Sustainable Equities - R EUR ACC WKN A2JDH0 · ISIN LU1670606257	ABN AMRO	2,63 %
ABN AMRO Funds EdenTree European Sustainable Equities - I EUR ACC WKN A2JDH1 · ISIN LU1670606331	ABN AMRO	2,63 %
BNY Mellon Small Cap Euroland Fund - J USD ACC H WKN A40YEG · ISIN IE000HTBFY68	BNY Mellon	1,80 %
BNY Mellon Small Cap Euroland Fund - J CHF ACC H WKN A40YA1 · ISIN IE000R1H8W32	BNY Mellon	1,80 %
BNY Mellon Small Cap Euroland Fund - E EUR ACC WKN A40Y7C · ISIN IE000KUAO1H5	BNY Mellon	1,80 %
BNY Mellon Small Cap Euroland Fund - E USD ACC H WKN A40XJM · ISIN IE0006BV5ER1	BNY Mellon	1,80 %
BNY Mellon Small Cap Euroland Fund - E GBP ACC H WKN A40XF6 · ISIN IE00071DWDZ0	BNY Mellon	1,80 %
BNY Mellon Small Cap Euroland Fund - E CHF ACC H WKN A40Y7D · ISIN IE000EEVEPL5	BNY Mellon	1,80 %
BNY Mellon Small Cap Euroland Fund - W EUR ACC WKN A2JA5S · ISIN IE00B8VF8274	BNY Mellon	1,80 %
BNY Mellon Small Cap Euroland Fund - A USD ACC WKN 798106 · ISIN IE0003867557	BNY Mellon	1,80 %
BNY Mellon Small Cap Euroland Fund - B EUR ACC WKN A12EMV · ISIN IE00B57DG975	BNY Mellon	1,80 %
BNY Mellon Small Cap Euroland Fund - A EUR ACC WKN 693827 · ISIN IE0003867441	BNY Mellon	1,80 %
BNY Mellon Small Cap Euroland Fund - C EUR ACC WKN 693829 · ISIN IE0003870379	BNY Mellon	1,80 %
Fidelity Funds - European Smaller Companies Fund - E EUR ACC WKN 786625 · ISIN LU0115764358	Fidelity	1,73 %
Fidelity Funds - European Smaller Companies Fund - A EUR DIS WKN 974609 · ISIN LU0061175625	Fidelity	1,73 %
Fidelity Funds - European Smaller Companies Fund - Y EUR ACC WKN A0NGWV · ISIN LU0346388456	Fidelity	1,73 %
Fidelity Funds - European Smaller Companies Fund - I EUR ACC WKN A2PAK3 · ISIN LU1915587312	Fidelity	1,73 %
Fidelity Funds - European Smaller Companies Fund - A EUR ACC WKN A0LF0Y · ISIN LU0261951528	Fidelity	1,73 %
Fidelity Funds - European Smaller Companies Fund - Y EUR DIS WKN A1W4T3 · ISIN LU0936578029	Fidelity	1,73 %
Barings Europe Select Fund - J EUR DIS WKN A2PAYJ · ISIN IE00BG7PJF77	Baring	1,61 %
Barings Europe Select Fund - B EUR ACC WKN A2PAYG · ISIN IE00BG7PJC47	Baring	1,61 %
Barings Europe Select Fund - B GBP DIS WKN A2PAYF · ISIN IE00BG7PJB30	Baring	1,61 %
Barings Europe Select Fund - I EUR DIS WKN A3CR3H · ISIN IE00BGKPWS83	Baring	1,61 %
Barings Europe Select Fund - J GBP DIS WKN A2PAYL · ISIN IE00BG7PJH91	Baring	1,61 %
Barings Europe Select Fund - I USD ACC WKN A3CR3K · ISIN IE00BGKPWV13	Baring	1,61 %
Barings Europe Select Fund - I EUR ACC WKN A3CR3G · ISIN IE00BGKPWR76	Baring	1,61 %
Barings Europe Select Fund - B EUR DIS WKN A2PAYE · ISIN IE00BG7PJ914	Baring	1,61 %
Barings Europe Select Fund - I GBP DIS WKN A3CR3J · ISIN IE00BGKPWT90	Baring	1,61 %
Barings Europe Select Fund - J EUR ACC WKN A2PAYK · ISIN IE00BG7PJG84	Baring	1,61 %
Robeco BP Global Premium Equities - IB EUR DIS WKN A2N8RD · ISIN LU1521667375	Robeco	1,53 %
Robeco BP Global Premium Equities - C EUR DIS WKN A1XEB8 · ISIN LU0940004830	Robeco	1,53 %
Robeco BP Global Premium Equities - I EUR ACC WKN A0JJX2 · ISIN LU0233138477	Robeco	1,53 %
Robeco BP Global Premium Equities - D USD ACC WKN A1133R · ISIN LU0951559797	Robeco	1,53 %
Robeco BP Global Premium Equities - B EUR DIS WKN A0NHBJ · ISIN LU0203975197	Robeco	1,53 %
Robeco BP Global Premium Equities - FH EUR ACC H WKN A3CXMY · ISIN LU1736383024	Robeco	1,53 %
Robeco BP Global Premium Equities - KE GBP DIS WKN A3DA6W · ISIN LU2408968852	Robeco	1,53 %
Robeco BP Global Premium Equities - KE USD DIS WKN A3DA6X · ISIN LU2408970320	Robeco	1,53 %
Robeco BP Global Premium Equities - F EUR ACC WKN A142JF · ISIN LU1208675808	Robeco	1,53 %
Robeco BP Global Premium Equities - Z GBP ACC WKN A40UL4 · ISIN LU2914528844	Robeco	1,53 %
Robeco BP Global Premium Equities - D EUR ACC WKN A0DLK6 · ISIN LU0203975437	Robeco	1,53 %
Robeco BP Global Premium Equities - M2 EUR ACC WKN A3CXLR · ISIN LU1648455753	Robeco	1,53 %
Robeco BP Global Premium Equities - F GBP ACC WKN A3CXJ4 · ISIN LU1362999218	Robeco	1,53 %
Robeco BP Global Premium Equities - I GBP ACC WKN A3CXJ5 · ISIN LU1362999309	Robeco	1,53 %
Robeco BP Global Premium Equities - I USD ACC WKN A1175R · ISIN LU1048590118	Robeco	1,53 %
Robeco BP Global Premium Equities - F USD ACC WKN A142JG · ISIN LU1058973592	Robeco	1,53 %
Robeco BP Global Premium Equities - E USD DIS WKN A3CXHS · ISIN LU1058974137	Robeco	1,53 %
Robeco BP Global Premium Equities - M2H EUR ACC H WKN A3CXPA · ISIN LU1874123661	Robeco	1,53 %
Robeco BP Global Premium Equities - IH EUR ACC H WKN A2H65B · ISIN LU1549401112	Robeco	1,53 %
Robeco BP Global Premium Equities - DH EUR ACC H WKN A2H65A · ISIN LU1549401203	Robeco	1,53 %
Robeco BP Global Premium Equities - IB GBP DIS WKN A3CXK7 · ISIN LU1533823289	Robeco	1,53 %
Robeco BP Global Premium Equities - M USD ACC WKN A3CXJU · ISIN LU1260076804	Robeco	1,53 %
Robeco BP Global Premium Equities - DH USD ACC H WKN A2ASUE · ISIN LU1260070781	Robeco	1,53 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - Q CHF DIS H WKN A14VHG · ISIN LU1240784238	UBS	1,06 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - Q DIS WKN A14VHH · ISIN LU1240784741	UBS	1,06 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - P CHF ACC WKN A1H46G · ISIN LU0571745792	UBS	1,06 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - P USD ACC WKN A1H46E · ISIN LU0571745446	UBS	1,06 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - P GBP DIS WKN A1H45Z · ISIN LU0571744555	UBS	1,06 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - U-X ACC WKN A1H4KM · ISIN LU0566497789	UBS	1,06 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - QL GBP DIS WKN A2PQ0Z · ISIN LU2049072262	UBS	1,06 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - P DIS WKN A1H4KL · ISIN LU0566497516	UBS	1,06 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - P ACC WKN A1H4KK · ISIN LU0566497433	UBS	1,06 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - QL CHF ACC WKN A2PQ0Y · ISIN LU2049072189	UBS	1,06 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - Q CHF ACC WKN A14WQG · ISIN LU1240784311	UBS	1,06 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - N8% DIS WKN A12EX8 · ISIN LU1121265976	UBS	1,06 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - QL CHF DIS H WKN A2PQ0X · ISIN LU2049072007	UBS	1,06 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - P CHF DIS H WKN A1J4JT · ISIN LU0826316233	UBS	1,06 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - QL DIS WKN A2PQ02 · ISIN LU2049072692	UBS	1,06 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - QL ACC WKN A2PQ01 · ISIN LU2049072429	UBS	1,06 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - QL USD ACC WKN A2PQ00 · ISIN LU2049072346	UBS	1,06 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - Q GBP DIS WKN A14WQH · ISIN LU1240784402	UBS	1,06 %
UBS (Lux) Equity SICAV - European High Dividend (EUR) - Q ACC WKN A14UMQ · ISIN LU0847997854	UBS	1,06 %

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