Name	KVG	Anteil am Fonds
BL European Small & Mid Caps - A EUR DIS WKN A1J4VZ · ISIN LU0832875354	BLI	4,86 %
BL European Small & Mid Caps - BM EUR ACC WKN A2ARBM · ISIN LU1484145054	BLI	4,86 %
BL European Small & Mid Caps - BI EUR ACC WKN A2ARBK · ISIN LU1484144917	BLI	4,86 %
BL European Small & Mid Caps - B USD ACC H WKN A14XZV · ISIN LU1273297298	BLI	4,86 %
BL European Small & Mid Caps - AM EUR DIS WKN A2ARBL · ISIN LU1484144834	BLI	4,86 %
BL European Small & Mid Caps - B EUR ACC WKN A1J4V0 · ISIN LU0832875438	BLI	4,86 %
Long Term Investment Fund (SIA)-Classic - USD ACC WKN A0MWBX · ISIN LU0301247077	Pictet	4,44 %
Long Term Investment Fund (SIA)-Classic - CHF ACC WKN A0M977 · ISIN LU0301246772	Pictet	4,44 %
Long Term Investment Fund (SIA)-Classic - EUR ACC WKN A0JD7E · ISIN LU0244071956	Pictet	4,44 %
Long Term Investment Fund (SIA)-Classic - B EUR ACC WKN A3D3VL · ISIN LU2022172220	Pictet	4,44 %
Long Term Investment Fund (SIA)-Classic - Classic EUR DIS WKN A2DJEV · ISIN LU1449969846	Pictet	4,44 %
Long Term Investment Fund (SIA)-Natural Resources - EUR ACC WKN A0ML6C · ISIN LU0244072335	Pictet	3,42 %
Long Term Investment Fund (SIA)-Natural Resources - CHF ACC WKN A0NAYJ · ISIN LU0301246939	Pictet	3,42 %
Long Term Investment Fund (SIA)-Natural Resources - USD ACC WKN A0NAYH · ISIN LU0301247234	Pictet	3,42 %
Long Term Investment Fund (SIA)-Natural Resources - EUR-B ACC WKN A3D3VM · ISIN LU2022172576	Pictet	3,42 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - E EUR ACC WKN A1CTQC · ISIN LU0417818746	Nordea	2,74 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - BI NOK ACC WKN A1T98F · ISIN LU0912948428	Nordea	2,74 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - BP SEK ACC WKN A1CTPR · ISIN LU0087942271	Nordea	2,74 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - BF SEK ACC WKN A40KFD · ISIN LU2854870560	Nordea	2,74 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - BC EUR ACC WKN A2H6PC · ISIN LU0841589335	Nordea	2,74 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - AP EUR DIS WKN A0RGH3 · ISIN LU0417818076	Nordea	2,74 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - BP EUR ACC WKN A0RGH4 · ISIN LU0417818407	Nordea	2,74 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - BP NOK ACC WKN A0RGH5 · ISIN LU0417818589	Nordea	2,74 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - BI EUR ACC WKN A0RGZ7 · ISIN LU0417818316	Nordea	2,74 %
Federated Hermes Global SMID Equity Engagement Fund - F USD ACC WKN A2H8RA · ISIN IE00BD3FN034	Hermes Investment	2,45 %
Federated Hermes Global SMID Equity Engagement Fund - R USD ACC WKN A2JGKL · ISIN IE00BG0SLC47	Hermes Investment	2,45 %
Federated Hermes Global SMID Equity Engagement Fund - R2 EUR DIS WKN A2JGKK · ISIN IE00BG0SLB30	Hermes Investment	2,45 %
Federated Hermes Global SMID Equity Engagement Fund - R EUR ACC WKN A3CVWL · ISIN IE000NSELTE4	Hermes Investment	2,45 %
Federated Hermes Global SMID Equity Engagement Fund - F EUR ACC WKN A2H8RC · ISIN IE00BD3FN257	Hermes Investment	2,45 %
Federated Hermes Global SMID Equity Engagement Fund - R EUR ACC WKN A2JGKJ · ISIN IE00BG0SL919	Hermes Investment	2,45 %
Federated Hermes Global SMID Equity Engagement Fund - F USD ACC WKN A2JGKE · ISIN IE00BG0SL570	Hermes Investment	2,45 %
Federated Hermes Global SMID Equity Engagement Fund - F EUR ACC WKN A2JGKC · ISIN IE00BG0SL356	Hermes Investment	2,45 %
Federated Hermes Global SMID Equity Engagement Fund - R2 USD DIS WKN A2JGKM · ISIN IE00BG0SLD53	Hermes Investment	2,45 %
Federated Hermes Global SMID Equity Engagement Fund - X CHF ACC WKN A2H8RN · ISIN IE00BD3FND68	Hermes Investment	2,45 %
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund - S GBP ACC WKN A40CR7 · ISIN LU2810383542	Allspring Global Investments	1,86 %
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund - S USD ACC WKN A4091W · ISIN LU2787193163	Allspring Global Investments	1,86 %
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund - I USD ACC WKN A2PZ9U · ISIN LU2065732104	Allspring Global Investments	1,86 %
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund - I GBP ACC WKN A2PZ9T · ISIN LU2065732369	Allspring Global Investments	1,86 %
ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND - I EUR ACC WKN A2PTHY · ISIN LU2065732286	Allspring Global Investments	1,83 %
ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND - X GBP ACC WKN A40NVM · ISIN LU2886902787	Allspring Global Investments	1,83 %