Name	KVG	Anteil am Fonds
UBS (Lux) Germany Small and Mid Cap Equity Fund - Q EUR ACC WKN A2PYFY · ISIN LU2066958468	UBS	8,28 %
UBS (Lux) Germany Small and Mid Cap Equity Fund - P EUR ACC WKN A2PYFZ · ISIN LU2066958898	UBS	8,28 %
UBS (Lux) Germany Small and Mid Cap Equity Fund - K-1 EUR ACC WKN A2PYF1 · ISIN LU2066958625	UBS	8,28 %
UBS (Lux) Germany Small and Mid Cap Equity Fund - I-A1 EUR ACC WKN A2PYF0 · ISIN LU2066958542	UBS	8,28 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - Q EUR ACC WKN A12G79 · ISIN LU1144418560	UBS	5,69 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - I-A1-PF USD ACC H WKN A2H5N5 · ISIN LU1057408160	UBS	5,69 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - P EUR ACC WKN A1C2ZL · ISIN LU0525285697	UBS	5,69 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - K-1 EUR ACC WKN A1C2ZP · ISIN LU0525285937	UBS	5,69 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - K-1 CHF ACC H WKN A1XCA7 · ISIN LU0525286075	UBS	5,69 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - P CHF ACC H WKN A1C2ZM · ISIN LU0526492425	UBS	5,69 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - P USD ACC H WKN A1C2ZN · ISIN LU0526495444	UBS	5,69 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - Q USD ACC H WKN A12G8B · ISIN LU1144418727	UBS	5,69 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - Q CHF ACC H WKN A12G8A · ISIN LU1144418644	UBS	5,69 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - I-A1 EUR ACC WKN A116WA · ISIN LU0525285853	UBS	5,69 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - I-A1 CHF ACC H WKN A1XFEL · ISIN LU1037812309	UBS	5,69 %
Fundsolution - Deutsche Aktien System - S EUR DIS WKN A2PW0F · ISIN LU2094245680	FundRock	5,07 %
Fundsolution - Deutsche Aktien System - A EUR DIS WKN A2DXXA · ISIN LU1687254851	FundRock	5,07 %
Fundsolution - Deutsche Aktien System - I EUR DIS WKN A2DXXB · ISIN LU1687259900	FundRock	5,07 %
Nordlux Pro - A&M Kennzahlenfonds - EUR DIS WKN A2DXZM · ISIN LU1679794757	Universal Investment	4,68 %
Nordlux Pro - A&M Kennzahlenfonds - R EUR DIS WKN A2AT0M · ISIN LU1508899363	Universal Investment	4,68 %
Nordlux Pro - A&M Kennzahlenfonds - A EUR DIS WKN A2AT0N · ISIN LU1508899876	Universal Investment	4,68 %
Allianz Euroland Equity Growth - A EUR DIS WKN A0KDND · ISIN LU0256839944	Allianz	4,02 %
Allianz Euroland Equity Growth - R EUR DIS WKN A14N4C · ISIN LU1192665567	Allianz	4,02 %
Allianz Euroland Equity Growth - PT2 EUR ACC WKN A14S30 · ISIN LU1233302857	Allianz	4,02 %
Allianz Euroland Equity Growth - PT CHF ACC H WKN A14SPL · ISIN LU1228143431	Allianz	4,02 %
Allianz Euroland Equity Growth - RT EUR ACC WKN A14V85 · ISIN LU1255915404	Allianz	4,02 %
Allianz Euroland Equity Growth - WT4 USD ACC WKN A3EHTP · ISIN LU2632654757	Allianz	4,02 %
Allianz Euroland Equity Growth - AT CHF ACC H WKN A1W60R · ISIN LU0980730948	Allianz	4,02 %
Allianz Euroland Equity Growth - AT USD ACC H WKN A1W60T · ISIN LU0980739220	Allianz	4,02 %
Allianz Euroland Equity Growth - WT4 EUR ACC WKN A3EU3Y · ISIN LU2676398683	Allianz	4,02 %
Allianz Euroland Equity Growth - AT EUR ACC WKN A0KDNE · ISIN LU0256840447	Allianz	4,02 %
Allianz Euroland Equity Growth - CT EUR ACC WKN A0KDNG · ISIN LU0256840793	Allianz	4,02 %
Allianz Euroland Equity Growth - I EUR DIS WKN A0KDNH · ISIN LU0256883843	Allianz	4,02 %
Allianz Euroland Equity Growth - IT EUR ACC WKN A0KDNJ · ISIN LU0256884064	Allianz	4,02 %
Allianz Euroland Equity Growth - PT EUR ACC WKN A0KDNL · ISIN LU0256884494	Allianz	4,02 %
Allianz Euroland Equity Growth - W EUR DIS WKN A0KDNM · ISIN LU0256884577	Allianz	4,02 %
Allianz Euroland Equity Growth - WT EUR ACC WKN A1J7TT · ISIN LU0852482198	Allianz	4,02 %
Allianz Wachstum Euroland - A EUR DIS WKN 978984 · ISIN DE0009789842	Allianz	4,01 %
Allianz Wachstum Euroland - IT2 EUR ACC WKN A2AMPN · ISIN DE000A2AMPN0	Allianz	4,01 %
Allianz Wachstum Euroland - A20 EUR DIS WKN A2ATB8 · ISIN DE000A2ATB81	Allianz	4,01 %
Allianz Wachstum Euroland - IT20 EUR ACC WKN A2ATB9 · ISIN DE000A2ATB99	Allianz	4,01 %
VV-Strategie - D-A-CH - T2 EUR DIS WKN A2N8HT · ISIN LU1896845929	FundRock	3,54 %
VV-Strategie - D-A-CH - T1 EUR DIS WKN A2N8HS · ISIN LU1896845762	FundRock	3,54 %
M&G (Lux) Pan European Sustain Paris Aligned Fund - C EUR DIS WKN A404LS · ISIN LU2764859976	M&G	3,48 %
M&G (Lux) Pan European Sustain Paris Aligned Fund - CI EUR ACC WKN A2JPYK · ISIN LU1797818322	M&G	3,48 %
M&G (Lux) Pan European Sustain Paris Aligned Fund - A USD ACC WKN A2JQ85 · ISIN LU1670716270	M&G	3,48 %
M&G (Lux) Pan European Sustain Paris Aligned Fund - C USD ACC WKN A2JQ86 · ISIN LU1670716353	M&G	3,48 %
M&G (Lux) Pan European Sustain Paris Aligned Fund - A EUR ACC WKN A2JQ87 · ISIN LU1670716437	M&G	3,48 %
M&G (Lux) Pan European Sustain Paris Aligned Fund - C EUR ACC WKN A2JQ89 · ISIN LU1670717674	M&G	3,48 %
Berenberg Aktien Mittelstand - R A EUR ACC WKN A14XN5 · ISIN DE000A14XN59	Universal Investment	2,96 %
Berenberg Aktien Mittelstand - M A EUR ACC WKN A14XN4 · ISIN DE000A14XN42	Universal Investment	2,96 %
Concentra - IT EUR ACC WKN 979752 · ISIN DE0009797522	Allianz	2,92 %
Concentra - A EUR DIS WKN 847500 · ISIN DE0008475005	Allianz	2,92 %
Concentra - P EUR DIS WKN 979755 · ISIN DE0009797555	Allianz	2,92 %
Allianz German Equity - F EUR DIS WKN A1J5TC · ISIN LU0840621543	Allianz	2,88 %
Allianz German Equity - F2 EUR DIS WKN A1W06Z · ISIN LU0946733135	Allianz	2,88 %
Allianz German Equity - IT EUR ACC WKN A1J5S9 · ISIN LU0840615578	Allianz	2,88 %
Allianz German Equity - AT EUR ACC WKN A1J5TA · ISIN LU0840617350	Allianz	2,88 %
Allianz German Equity - W EUR DIS WKN A1J5TB · ISIN LU0840619489	Allianz	2,88 %
Fidelity Funds 2 - Global Future Leaders Fund - A USD ACC WKN A3ET78 · ISIN LU2645235677	Fidelity	2,42 %
Fidelity Funds 2 - Global Future Leaders Fund - A EUR DIS WKN A3ET8P · ISIN LU2645235248	Fidelity	2,42 %
Fidelity Funds 2 - Global Future Leaders Fund - I USD ACC WKN A3ET8Y · ISIN LU2645236055	Fidelity	2,42 %
Fidelity Funds 2 - Global Future Leaders Fund - Y EUR DIS WKN A3ET8V · ISIN LU2645236212	Fidelity	2,42 %
Fidelity Funds 2 - Global Future Leaders Fund - Y EUR ACC WKN A3ET8Z · ISIN LU2645235164	Fidelity	2,42 %
Fidelity Funds 2 - Global Future Leaders Fund - Y USD ACC WKN A3ET8G · ISIN LU2610568870	Fidelity	2,42 %
Fidelity Funds 2 - Global Future Leaders Fund - A EUR ACC WKN A3ET8U · ISIN LU2645235321	Fidelity	2,42 %
Fidelity Funds 2 - Global Future Leaders Fund - I EUR DIS WKN A3ET8L · ISIN LU2645235594	Fidelity	2,42 %
Fidelity Funds 2 - Global Future Leaders Fund - I EUR ACC WKN A3ET79 · ISIN LU2645235834	Fidelity	2,42 %
HP&P Stiftungsfonds - R EUR DIS WKN A3C92Q · ISIN DE000A3C92Q3	Universal Investment	2,18 %
HP&P Stiftungsfonds - S EUR DIS WKN A2QCXF · ISIN DE000A2QCXF7	Universal Investment	2,18 %
HP&P Stiftungsfonds - A EUR DIS WKN A2QCXE · ISIN DE000A2QCXE0	Universal Investment	2,18 %

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