Name	KVG	Anteil am Fonds
Concentra - IT EUR ACC WKN 979752 · ISIN DE0009797522	Allianz	4,32 %
Concentra - P EUR DIS WKN 979755 · ISIN DE0009797555	Allianz	4,32 %
Concentra - A EUR DIS WKN 847500 · ISIN DE0008475005	Allianz	4,32 %
PineBridge Europe Small Cap Equity Fund - Y1 EUR ACC WKN 534068 · ISIN IE0030354744	PineBridge	3,89 %
PineBridge Europe Small Cap Equity Fund - A1 EUR ACC WKN 534066 · ISIN IE0030412666	PineBridge	3,89 %
PineBridge Europe Small Cap Equity Fund - Y USD ACC WKN 534067 · ISIN IE0000022883	PineBridge	3,89 %
BL European Family Businesses - BM USD ACC H WKN A2ARBX · ISIN LU1484145567	BLI	3,85 %
BL European Family Businesses - B USD ACC H WKN A1421G · ISIN LU1305479237	BLI	3,85 %
BL European Family Businesses - B EUR ACC WKN A1421F · ISIN LU1305479153	BLI	3,85 %
BL European Family Businesses - A EUR DIS WKN A1421E · ISIN LU1305479070	BLI	3,85 %
BL European Family Businesses - AM EUR DIS WKN A2ARBV · ISIN LU1484145302	BLI	3,85 %
BL European Family Businesses - BM EUR ACC WKN A2ARBW · ISIN LU1484145484	BLI	3,85 %
BL European Family Businesses - BI EUR ACC WKN A2ARBY · ISIN LU1484145641	BLI	3,85 %
Allianz German Equity - W EUR DIS WKN A1J5TB · ISIN LU0840619489	Allianz	3,82 %
Allianz German Equity - F EUR DIS WKN A1J5TC · ISIN LU0840621543	Allianz	3,82 %
Allianz German Equity - IT EUR ACC WKN A1J5S9 · ISIN LU0840615578	Allianz	3,82 %
Allianz German Equity - AT EUR ACC WKN A1J5TA · ISIN LU0840617350	Allianz	3,82 %
Allianz German Equity - F2 EUR DIS WKN A1W06Z · ISIN LU0946733135	Allianz	3,82 %
VV-Strategie - D-A-CH - T1 EUR DIS WKN A2N8HS · ISIN LU1896845762	LRI Invest	3,64 %
VV-Strategie - D-A-CH - T2 EUR DIS WKN A2N8HT · ISIN LU1896845929	LRI Invest	3,64 %
VV-Strategie - D-A-CH - T3 EUR DIS WKN A2N8HU · ISIN LU1896846067	LRI Invest	3,64 %
JSS Sustainable Equity - European Smaller Companies - I EUR ACC WKN A2N9L2 · ISIN LU1859216977	J. Safra Sarasin	3,26 %
JSS Sustainable Equity - European Smaller Companies - C EUR DIS WKN A2N9L1 · ISIN LU1859216894	J. Safra Sarasin	3,26 %
JSS Sustainable Equity - European Smaller Companies - P EUR DIS WKN A2N9L5 · ISIN LU1859216548	J. Safra Sarasin	3,26 %
JSS Sustainable Equity - European Smaller Companies - I EUR DIS WKN A2N9L3 · ISIN LU1859217199	J. Safra Sarasin	3,26 %
JSS Sustainable Equity - European Smaller Companies - C EUR ACC WKN A2N9L0 · ISIN LU1859216621	J. Safra Sarasin	3,26 %
JSS Sustainable Equity - European Smaller Companies - P EUR ACC WKN A2N9L4 · ISIN LU1859216464	J. Safra Sarasin	3,26 %
DJE - Mittelstand & Innovation - I EUR ACC WKN A14SK1 · ISIN LU1227570485	DJE	2,85 %
DJE - Mittelstand & Innovation - PA EUR DIS WKN A14SK0 · ISIN LU1227570055	DJE	2,85 %
DJE - Mittelstand & Innovation - XP EUR DIS WKN A14SK2 · ISIN LU1227571020	DJE	2,85 %
Metzler German Smaller Companies Sustainability - A EUR DIS WKN 975223 · ISIN DE0009752238	Universal	2,64 %
Metzler German Smaller Companies Sustainability - B EUR DIS WKN A1C691 · ISIN DE000A1C6919	Universal	2,64 %
Janus Henderson Pan European Small and Mid-Cap Fund - A2 USD ACC WKN A1XFNB · ISIN LU1041547511	Henderson	1,83 %
Janus Henderson Pan European Small and Mid-Cap Fund - I2 EUR ACC WKN 625955 · ISIN LU0113993553	Henderson	1,83 %
Janus Henderson Pan European Small and Mid-Cap Fund - A1 EUR DIS WKN A0DQTW · ISIN LU0210856778	Henderson	1,83 %
Janus Henderson Pan European Small and Mid-Cap Fund - H2 EUR ACC WKN A2JDA9 · ISIN LU0995140356	Henderson	1,83 %
Janus Henderson Pan European Small and Mid-Cap Fund - A2 EUR ACC WKN A0DNFA · ISIN LU0201078713	Henderson	1,83 %
Janus Henderson Horizon Pan European Smaller Companies Fund - GU2 EUR ACC WKN A2JP4T · ISIN LU1834997006	Henderson	1,68 %
Janus Henderson Horizon Pan European Smaller Companies Fund - I1 EUR DIS WKN A0DPM9 · ISIN LU0209157493	Henderson	1,68 %
Janus Henderson Horizon Pan European Smaller Companies Fund - I2 EUR ACC WKN A0B6ZR · ISIN LU0196034663	Henderson	1,68 %
Janus Henderson Horizon Pan European Smaller Companies Fund - A1 EUR DIS WKN A2DSQV · ISIN LU1611731263	Henderson	1,68 %
Janus Henderson Horizon Pan European Smaller Companies Fund - A2 USD ACC H WKN A14N48 · ISIN LU1169991020	Henderson	1,68 %
Janus Henderson Horizon Pan European Smaller Companies Fund - H1 EUR DIS WKN A2JDA2 · ISIN LU1678964211	Henderson	1,68 %
Janus Henderson Horizon Pan European Smaller Companies Fund - H2 EUR ACC WKN A2DYHK · ISIN LU0892273995	Henderson	1,68 %
Janus Henderson Horizon Pan European Smaller Companies Fund - X2 EUR ACC WKN A0PBHV · ISIN LU0247697633	Henderson	1,68 %
Janus Henderson Horizon Pan European Smaller Companies Fund - A2 EUR ACC WKN 989229 · ISIN LU0046217351	Henderson	1,68 %