Name	KVG	Anteil am Fonds
ODDO BHF Avenir - DN EUR DIS WKN A2JGU4 · ISIN FR0013302429	Oddo BHF	5,89 %
ODDO BHF Avenir - CN EUR ACC WKN A2AF7Z · ISIN FR0012806578	Oddo BHF	5,89 %
ODDO BHF Avenir - DR EUR DIS WKN A0NAT6 · ISIN FR0000989907	Oddo BHF	5,89 %
ODDO BHF Avenir - CR EUR ACC WKN A0EAYQ · ISIN FR0000989899	Oddo BHF	5,89 %
ODDO BHF Avenir - GC EUR ACC WKN A2PDPF · ISIN FR0011603877	Oddo BHF	5,89 %
Fortezza Finanz - Aktienwerk - R EUR DIS WKN A1T6TT · ISIN LU0905832985	IPConcept	4,05 %
Fortezza Finanz - Aktienwerk - I EUR DIS WKN A1T6TU · ISIN LU0905833017	IPConcept	4,05 %
Templeton European Small-Mid Cap Fund - W EUR ACC WKN A1KC8B · ISIN LU0889564190	Franklin Templeton Investments	3,59 %
Templeton European Small-Mid Cap Fund - A-H1 USD ACC H WKN A2JSEX · ISIN LU1863845712	Franklin Templeton Investments	3,59 %
Templeton European Small-Mid Cap Fund - N-H1 USD ACC H WKN A2JSEY · ISIN LU1863845803	Franklin Templeton Investments	3,59 %
Templeton European Small-Mid Cap Fund - C USD ACC H WKN A2JSEZ · ISIN LU1863845985	Franklin Templeton Investments	3,59 %
Templeton European Small-Mid Cap Fund - A EUR ACC WKN 813104 · ISIN LU0138075311	Franklin Templeton Investments	3,59 %
Templeton European Small-Mid Cap Fund - A USD ACC WKN A0KEDN · ISIN LU0260871552	Franklin Templeton Investments	3,59 %
Templeton European Small-Mid Cap Fund - I USD ACC WKN A0KEDP · ISIN LU0260871636	Franklin Templeton Investments	3,59 %
Templeton European Small-Mid Cap Fund - N EUR ACC WKN A0B9EH · ISIN LU0188151095	Franklin Templeton Investments	3,59 %
Templeton European Small-Mid Cap Fund - I EUR ACC WKN A0B6YS · ISIN LU0195949473	Franklin Templeton Investments	3,59 %
Aktien Südeuropa - EUR DIS WKN A1J9A7 · ISIN DE000A1J9A74	Universal Investment	3,31 %
HMT Aktien Innovation ESG - R EUR DIS WKN A2QCXL · ISIN DE000A2QCXL5	Universal Investment	3,02 %
HMT Aktien Innovation ESG - IP EUR DIS WKN A2QCXM · ISIN DE000A2QCXM3	Universal Investment	3,02 %
HMT Aktien Innovation ESG - I EUR DIS WKN A2QCXN · ISIN DE000A2QCXN1	Universal Investment	3,02 %
HMTS Equities Value ESG Small & Mid Caps - EUR DIS WKN A3E180 · ISIN DE000A3E1809	Universal Investment	2,68 %
Fidelity Funds - European Smaller Companies Fund - E EUR ACC WKN 786625 · ISIN LU0115764358	Fidelity	1,60 %
Fidelity Funds - European Smaller Companies Fund - Y EUR ACC WKN A0NGWV · ISIN LU0346388456	Fidelity	1,60 %
Fidelity Funds - European Smaller Companies Fund - A EUR DIS WKN 974609 · ISIN LU0061175625	Fidelity	1,60 %
Fidelity Funds - European Smaller Companies Fund - A EUR ACC WKN A0LF0Y · ISIN LU0261951528	Fidelity	1,60 %
Fidelity Funds - European Smaller Companies Fund - Y EUR DIS WKN A1W4T3 · ISIN LU0936578029	Fidelity	1,60 %
Fidelity Funds - European Smaller Companies Fund - I EUR ACC WKN A2PAK3 · ISIN LU1915587312	Fidelity	1,60 %
Robeco BP Global Premium Equities - I EUR ACC WKN A0JJX2 · ISIN LU0233138477	Robeco	1,43 %
Robeco BP Global Premium Equities - I GBP ACC WKN A3CXJ5 · ISIN LU1362999309	Robeco	1,43 %
Robeco BP Global Premium Equities - I USD ACC WKN A1175R · ISIN LU1048590118	Robeco	1,43 %
Robeco BP Global Premium Equities - F USD ACC WKN A142JG · ISIN LU1058973592	Robeco	1,43 %
Robeco BP Global Premium Equities - E USD DIS WKN A3CXHS · ISIN LU1058974137	Robeco	1,43 %
Robeco BP Global Premium Equities - KE GBP DIS WKN A3DA6W · ISIN LU2408968852	Robeco	1,43 %
Robeco BP Global Premium Equities - KE USD DIS WKN A3DA6X · ISIN LU2408970320	Robeco	1,43 %
Robeco BP Global Premium Equities - IB EUR DIS WKN A2N8RD · ISIN LU1521667375	Robeco	1,43 %
Robeco BP Global Premium Equities - IB GBP DIS WKN A3CXK7 · ISIN LU1533823289	Robeco	1,43 %
Robeco BP Global Premium Equities - M2H EUR ACC H WKN A3CXPA · ISIN LU1874123661	Robeco	1,43 %
Robeco BP Global Premium Equities - IH EUR ACC H WKN A2H65B · ISIN LU1549401112	Robeco	1,43 %
Robeco BP Global Premium Equities - C EUR DIS WKN A1XEB8 · ISIN LU0940004830	Robeco	1,43 %
Robeco BP Global Premium Equities - D USD ACC WKN A1133R · ISIN LU0951559797	Robeco	1,43 %
Robeco BP Global Premium Equities - F EUR ACC WKN A142JF · ISIN LU1208675808	Robeco	1,43 %
Robeco BP Global Premium Equities - DH EUR ACC H WKN A2H65A · ISIN LU1549401203	Robeco	1,43 %
Robeco BP Global Premium Equities - DH USD ACC H WKN A2ASUE · ISIN LU1260070781	Robeco	1,43 %
Robeco BP Global Premium Equities - M USD ACC WKN A3CXJU · ISIN LU1260076804	Robeco	1,43 %
Robeco BP Global Premium Equities - M2 EUR ACC WKN A3CXLR · ISIN LU1648455753	Robeco	1,43 %
Robeco BP Global Premium Equities - D EUR ACC WKN A0DLK6 · ISIN LU0203975437	Robeco	1,43 %
Robeco BP Global Premium Equities - Z GBP ACC WKN A40UL4 · ISIN LU2914528844	Robeco	1,43 %
Robeco BP Global Premium Equities - F GBP ACC WKN A3CXJ4 · ISIN LU1362999218	Robeco	1,43 %
Robeco BP Global Premium Equities - B EUR DIS WKN A0NHBJ · ISIN LU0203975197	Robeco	1,43 %
Robeco BP Global Premium Equities - FH EUR ACC H WKN A3CXMY · ISIN LU1736383024	Robeco	1,43 %

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