Name	KVG	Anteil am Fonds
Sissener SICAV - Sissener Canopus - IH EUR ACC H WKN A3DV40 · ISIN LU2454854501	FundRock	9,03 %
Sissener SICAV - Sissener Canopus - R EUR ACC WKN A3DV41 · ISIN LU0694232645	FundRock	9,03 %
PRIMA - Globale Werte - G EUR DIS WKN A0D9KE · ISIN LU0215934513	IPConcept	5,43 %
PRIMA - Globale Werte - V EUR DIS WKN A3DNXT · ISIN LU2488426524	IPConcept	5,43 %
PRIMA - Globale Werte - A EUR DIS WKN A0D9KC · ISIN LU0215933978	IPConcept	5,43 %
PRIMA - Nachhaltige Rendite - G EUR DIS WKN A0JMLW · ISIN LU0254565566	IPConcept	4,38 %
PRIMA - Nachhaltige Rendite - V EUR DIS WKN A2P06H · ISIN LU2129774621	IPConcept	4,38 %
PRIMA - Nachhaltige Rendite - A EUR DIS WKN A0JMLV · ISIN LU0254565053	IPConcept	4,38 %
AXA WF ACT Human Capital - E EUR ACC WKN A0Q8JX · ISIN LU0316218873	AXA IM	3,25 %
AXA WF ACT Human Capital - F EUR ACC WKN A0M81K · ISIN LU0316219095	AXA IM	3,25 %
AXA WF ACT Human Capital - I EUR ACC WKN A0NCZH · ISIN LU0316219251	AXA IM	3,25 %
AXA WF ACT Human Capital - A CHF ACC WKN A1W8J8 · ISIN LU0994439361	AXA IM	3,25 %
AXA WF ACT Human Capital - A EUR DIS WKN A14RAX · ISIN LU1215836237	AXA IM	3,25 %
AXA WF ACT Human Capital - I EUR DIS WKN A0Q4TB · ISIN LU0372523448	AXA IM	3,25 %
AXA WF ACT Human Capital - ZF EUR ACC WKN A2DWJK · ISIN LU1670742946	AXA IM	3,25 %
AXA WF ACT Human Capital - A EUR ACC WKN A0M81L · ISIN LU0316218527	AXA IM	3,25 %
ÖkoWorld Rock `n` Roll Fonds - C EUR ACC WKN A0Q8NL · ISIN LU0380798750	Ökoworld	2,88 %
JRS-INTERNATIONAL-UNIVERSAL-FONDS - EUR DIS WKN 984847 · ISIN DE0009848473	Universal Investment	2,84 %
Allianz Europe Small Cap Equity - AT USD ACC H WKN A2AKYX · ISIN LU1428086091	Allianz	2,63 %
Allianz Europe Small Cap Equity - A EUR DIS WKN A0MPE7 · ISIN LU0293315023	Allianz	2,63 %
Allianz Europe Small Cap Equity - RT EUR ACC WKN A2AEDR · ISIN LU1363155109	Allianz	2,63 %
Allianz Europe Small Cap Equity - WT EUR ACC WKN A0MN8T · ISIN LU0294427389	Allianz	2,63 %
Allianz Europe Small Cap Equity - I EUR DIS WKN A0MPFD · ISIN LU0293315882	Allianz	2,63 %
Allianz Europe Small Cap Equity - P EUR DIS WKN A0MPFB · ISIN LU0293315536	Allianz	2,63 %
Allianz Europe Small Cap Equity - AT EUR ACC WKN A0MPE8 · ISIN LU0293315296	Allianz	2,63 %
CT (Lux) European Smaller Companies - 9E EUR ACC WKN A2JR9C · ISIN LU1865159351	Threadneedle	2,27 %
CT (Lux) European Smaller Companies - 2E EUR ACC WKN A2JR9B · ISIN LU1865158890	Threadneedle	2,27 %
CT (Lux) European Smaller Companies - 3FH CHF ACC H WKN A2JR9A · ISIN LU1864953069	Threadneedle	2,27 %
CT (Lux) European Smaller Companies - 3EP EUR DIS WKN A2JR89 · ISIN LU1864952921	Threadneedle	2,27 %
CT (Lux) European Smaller Companies - 3E EUR ACC WKN A2JR88 · ISIN LU1864952848	Threadneedle	2,27 %
CT (Lux) European Smaller Companies - 8E EUR ACC WKN A2JR87 · ISIN LU1864952764	Threadneedle	2,27 %
CT (Lux) European Smaller Companies - 1EP EUR DIS WKN A2JR85 · ISIN LU1864952418	Threadneedle	2,27 %
CT (Lux) European Smaller Companies - ZE EUR ACC WKN A2JR9F · ISIN LU1865159435	Threadneedle	2,27 %
CT (Lux) European Smaller Companies - 9FH CHF ACC H WKN A2JR9E · ISIN LU1865159609	Threadneedle	2,27 %
CT (Lux) European Smaller Companies - IE EUR ACC WKN A2PLXQ · ISIN LU2005601328	Threadneedle	2,27 %
Threadneedle European Smaller Companies Fund WKN A2JR84 · ISIN LU1864952335	Threadneedle	2,27 %
CT (Lux) European Smaller Companies - 9EP EUR DIS WKN A2JR9D · ISIN LU1865159195	Threadneedle	2,27 %
CT (Lux) Pan European Smaller Companies - 2E EUR ACC WKN A2JP8R · ISIN LU1849565947	Threadneedle	2,24 %
CT (Lux) Pan European Smaller Companies - 1E EUR ACC WKN A2JN7N · ISIN LU1829329819	Threadneedle	2,24 %
CT (Lux) Pan European Smaller Companies - 1EP EUR DIS WKN A2JN7P · ISIN LU1829329900	Threadneedle	2,24 %
CT (Lux) Pan European Smaller Companies - 1FH CHF ACC H WKN A2JN7Q · ISIN LU1829330072	Threadneedle	2,24 %
CT (Lux) Pan European Smaller Companies - 1G GBP ACC WKN A2JN7R · ISIN LU1829330155	Threadneedle	2,24 %
CT (Lux) Pan European Smaller Companies - 1UH USD ACC H WKN A2JN7T · ISIN LU1829330312	Threadneedle	2,24 %
CT (Lux) Pan European Smaller Companies - 8E EUR ACC WKN A2JN7U · ISIN LU1829330403	Threadneedle	2,24 %
CT (Lux) Pan European Smaller Companies - 8G GBP ACC WKN A2JN7V · ISIN LU1829330585	Threadneedle	2,24 %
CT (Lux) Pan European Smaller Companies - 3E EUR ACC WKN A2JN7W · ISIN LU1829330668	Threadneedle	2,24 %
CT (Lux) Pan European Smaller Companies - 3EP EUR DIS WKN A2JN7X · ISIN LU1829330742	Threadneedle	2,24 %
CT (Lux) Pan European Smaller Companies - 3FH CHF ACC H WKN A2JN7Y · ISIN LU1829330825	Threadneedle	2,24 %
CT (Lux) Pan European Smaller Companies - 3G GBP ACC WKN A2JN7Z · ISIN LU1829331047	Threadneedle	2,24 %
CT (Lux) Pan European Smaller Companies - 3GP GBP DIS WKN A2JN70 · ISIN LU1829331120	Threadneedle	2,24 %
CT (Lux) Pan European Smaller Companies - 3UH USD ACC H WKN A2JN71 · ISIN LU1829331393	Threadneedle	2,24 %
CT (Lux) Pan European Smaller Companies - 4E EUR ACC WKN A2JN72 · ISIN LU1829331476	Threadneedle	2,24 %
CT (Lux) Pan European Smaller Companies - 4G GBP ACC WKN A2JN73 · ISIN LU1829331559	Threadneedle	2,24 %
CT (Lux) Pan European Smaller Companies - 9E EUR ACC WKN A2JP8T · ISIN LU1849566168	Threadneedle	2,24 %
CT (Lux) Pan European Smaller Companies - 9FH CHF ACC H WKN A2JP8V · ISIN LU1849566325	Threadneedle	2,24 %
CT (Lux) Pan European Smaller Companies - 9G GBP ACC WKN A2JP8W · ISIN LU1849566598	Threadneedle	2,24 %
CT (Lux) Pan European Smaller Companies - 9UH USD ACC H WKN A2JP8Y · ISIN LU1849566754	Threadneedle	2,24 %
CT (Lux) Pan European Smaller Companies - ZE EUR ACC WKN A2JP8Z · ISIN LU1849566838	Threadneedle	2,24 %
CT (Lux) Pan European Smaller Companies - IE EUR ACC WKN A2PLXP · ISIN LU2005601245	Threadneedle	2,24 %
CT (Lux) Pan European Small Cap Opportunities - W USD ACC WKN A1JVMG · ISIN LU0757432892	Threadneedle	2,11 %
CT (Lux) Pan European Small Cap Opportunities - AUH USD ACC H WKN A2JK1B · ISIN LU1815337495	Threadneedle	2,11 %
CT (Lux) Pan European Small Cap Opportunities - AE EUR ACC WKN A0MNG1 · ISIN LU0282719219	Threadneedle	2,11 %
CT (Lux) Pan European Small Cap Opportunities - DE EUR ACC WKN A0PAM8 · ISIN LU0282720225	Threadneedle	2,11 %
CT (Lux) Pan European Small Cap Opportunities - W EUR ACC WKN A0PAM9 · ISIN LU0299975861	Threadneedle	2,11 %
CT (Lux) Pan European Small Cap Opportunities - IE EUR ACC WKN A0Q18U · ISIN LU0329573587	Threadneedle	2,11 %
CT (Lux) Pan European Small Cap Opportunities - ASH SGD ACC H WKN A1JV3G · ISIN LU0640478920	Threadneedle	2,11 %
CT (Lux) Pan European Small Cap Opportunities - ZE EUR ACC WKN A2JM9J · ISIN LU0957801565	Threadneedle	2,11 %
CT (Lux) Pan European Small Cap Opportunities - ZFH CHF ACC H WKN A2JMWE · ISIN LU0957801995	Threadneedle	2,11 %
CT (Lux) Pan European Small Cap Opportunities - DUH USD ACC H WKN A2JK1C · ISIN LU1815337578	Threadneedle	2,11 %
CT (Lux) Pan European Small Cap Opportunities - AE USD ACC WKN A1JVME · ISIN LU0757432546	Threadneedle	2,11 %
CT (Lux) Pan European Small Cap Opportunities - DE USD ACC WKN A1JVMF · ISIN LU0757432629	Threadneedle	2,11 %
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund - S2 SEK ACC WKN A2PWRS · ISIN LU2092921068	JPMorgan	1,89 %
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund - A SEK ACC WKN A2PWRT · ISIN LU2092921142	JPMorgan	1,89 %
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund - D EUR ACC WKN A2PWYL · ISIN LU2092756274	JPMorgan	1,89 %
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund - S2 EUR ACC WKN A2PV0U · ISIN LU2084640940	JPMorgan	1,89 %
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund - I2 EUR ACC WKN A2PU5W · ISIN LU2076840318	JPMorgan	1,89 %
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund - I EUR ACC WKN A2PU5Z · ISIN LU2076840235	JPMorgan	1,89 %
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund - T EUR ACC WKN A3CUA7 · ISIN LU2364517123	JPMorgan	1,89 %
JP Morgan Europe Sustainable Small Cap Equity Fund C EUR Acc. WKN A2PU5X · ISIN LU2076839492	JPMorgan	1,89 %
JP Morgan Europe Sustainable Small Cap Equity Fund A EUR Acc. WKN A2PU5Y · ISIN LU2076839146	JPMorgan	1,89 %
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund - C GBP DIS WKN A3CS4V · ISIN LU2358481807	JPMorgan	1,89 %
JP Morgan Europe Dynamic Small Cap Fund C (perf) EUR Acc. WKN A1W67P · ISIN LU0985327575	JPMorgan	1,80 %
JPMorgan Funds - Europe Dynamic Small Cap Fund - I2 EUR DIS WKN A2JPAD · ISIN LU1843425700	JPMorgan	1,80 %
JP Morgan Europe Dynamic Small Cap Fund C (perf) EUR Dis. WKN A1W6TU · ISIN LU0982213018	JPMorgan	1,80 %
JP Morgan Europe Dynamic Small Cap Fund I (perf) EUR Acc. WKN A12FCZ · ISIN LU1140852192	JPMorgan	1,80 %
JP Morgan Europe Dynamic Small Cap Fund A (perf) EUR Dis. WKN A0DQBZ · ISIN LU0210073408	JPMorgan	1,80 %
JP Morgan Europe Dynamic Small Cap Fund A (perf) EUR Acc. WKN A0DQBY · ISIN LU0210072939	JPMorgan	1,80 %
JPMorgan Funds - Europe Dynamic Small Cap Fund - I2 (perf) EUR ACC WKN A2JC0H · ISIN LU1727353473	JPMorgan	1,80 %
JPMorgan Funds - Europe Dynamic Small Cap Fund - X(perf) EUR ACC WKN A0DQB1 · ISIN LU0210076179	JPMorgan	1,80 %
JP Morgan Europe Dynamic Small Cap Fund D (perf) EUR Acc. WKN A0DQB0 · ISIN LU0210075874	JPMorgan	1,80 %
Fidelity Funds - European Smaller Companies ESG Fund - A EUR ACC WKN A2QSE9 · ISIN LU2296467611	Fidelity	1,54 %
Fidelity Funds - European Smaller Companies ESG Fund - Y EUR ACC WKN A2QSFA · ISIN LU2296467884	Fidelity	1,54 %
Fidelity Funds - European Smaller Companies ESG Fund - I EUR ACC WKN A14VPB · ISIN LU1075904802	Fidelity	1,54 %
PineBridge Europe Small Cap Equity Fund - A1 EUR ACC WKN 534066 · ISIN IE0030412666	PineBridge	1,49 %
PineBridge Europe Small Cap Equity Fund - Y USD ACC WKN 534067 · ISIN IE0000022883	PineBridge	1,49 %
PineBridge Europe Small Cap Equity Fund - Y1 EUR ACC WKN 534068 · ISIN IE0030354744	PineBridge	1,49 %

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