Name	KVG	Anteil am Fonds
Fondita Healthcare - A EUR DIS WKN A2PS00 · ISIN FI4000321088	Fondita	3,95 %
Fondita Healthcare - B EUR ACC WKN A2PNY0 · ISIN FI4000321096	Fondita	3,95 %
Fondita Healthcare - I EUR ACC WKN A2PV76 · ISIN FI4000411202	Fondita	3,95 %
Lupus alpha Dividend Champions - C EUR DIS WKN A1JDV6 · ISIN DE000A1JDV61	Lupus alpha	3,70 %
Lupus alpha Dividend Champions - R EUR DIS WKN A1XDX7 · ISIN DE000A1XDX79	Lupus alpha	3,70 %
Fondita Global Megatrends - A EUR DIS WKN A2PD38 · ISIN FI0008802889	Fondita	3,29 %
Fondita Global Megatrends - B EUR ACC WKN A2PD3V · ISIN FI0008802897	Fondita	3,29 %
Fondita Global Megatrends - I EUR ACC WKN A2PV77 · ISIN FI4000411178	Fondita	3,29 %
IFS Swiss Small & Mid Cap Equity Fund - T CHF ACC WKN A2PRWC · ISIN CH0467745151	LLB (Swiss) Investment	3,04 %
IFS Swiss Small & Mid Cap Equity Fund - I CHF ACC WKN A2PRSG · ISIN CH0467745201	LLB (Swiss) Investment	3,04 %
IFS Swiss Small & Mid Cap Equity Fund - X CHF ACC WKN A2QKV1 · ISIN CH0515155189	LLB (Swiss) Investment	3,04 %
IFS Swiss Small & Mid Cap Equity Fund - S CHF ACC WKN A402UJ · ISIN CH1319018599	LLB (Swiss) Investment	3,04 %
Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund - A USD DIS WKN 971656 · ISIN LU0029874061	Franklin Templeton Investments	2,42 %
Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund - N USD ACC WKN 937453 · ISIN LU0109401926	Franklin Templeton Investments	2,42 %
Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund - A USD ACC WKN 785334 · ISIN LU0128526141	Franklin Templeton Investments	2,42 %
Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund - I USD ACC WKN A0B6YZ · ISIN LU0195950729	Franklin Templeton Investments	2,42 %
Mandarine Unique Small&Mid Caps Europe - R EUR ACC WKN A1CWBQ · ISIN LU0489687243	Mandarine Gestion	2,15 %
Mandarine Unique Small&Mid Caps Europe - I EUR ACC WKN A1CV01 · ISIN LU0489687326	Mandarine Gestion	2,15 %
Mandarine Unique Small&Mid Caps Europe - G EUR ACC WKN A1CWMK · ISIN LU0489687599	Mandarine Gestion	2,15 %
Mandarine Unique Small&Mid Caps Europe - M EUR ACC WKN A1JFR1 · ISIN LU0489687755	Mandarine Gestion	2,15 %
Mandarine Unique Small&Mid Caps Europe - R USD ACC WKN A2DTCK · ISIN LU0980140122	Mandarine Gestion	2,15 %
Mandarine Unique Small&Mid Caps Europe - IUH EUR ACC WKN A14VXK · ISIN LU0980141526	Mandarine Gestion	2,15 %
Mandarine Unique Small&Mid Caps Europe - B3 GBP ACC WKN A3C5YZ · ISIN LU1133337151	Mandarine Gestion	2,15 %
Mandarine Unique Small&Mid Caps Europe - L EUR ACC WKN A12F5L · ISIN LU1133337318	Mandarine Gestion	2,15 %
Mandarine Unique Small&Mid Caps Europe - S EUR ACC WKN A1JDW5 · ISIN LU0598593316	Mandarine Gestion	2,15 %
Mandarine Unique Small&Mid Caps Europe - RD EUR DIS WKN A2ARHC · ISIN LU1303937301	Mandarine Gestion	2,15 %
Mandarine Unique Small&Mid Caps Europe - F EUR ACC WKN A2JKJA · ISIN LU1303937483	Mandarine Gestion	2,15 %
Metzler European Smaller Companies Sustainability - A EUR DIS WKN 987735 · ISIN IE0002921975	Universal-Investment-Luxembourg S.A.	1,80 %
Metzler European Smaller Companies Sustainability - BN GBP DIS WKN A2N486 · ISIN IE00BGJWXR61	Universal-Investment-Luxembourg S.A.	1,80 %
Metzler European Smaller Companies Sustainability - X EUR DIS WKN A1JCJX · ISIN IE00B5WKN813	Universal-Investment-Luxembourg S.A.	1,80 %
Metzler European Smaller Companies Sustainability - C EUR ACC WKN A14V5S · ISIN IE00BYY02C96	Universal-Investment-Luxembourg S.A.	1,80 %
Metzler European Smaller Companies Sustainability - B EUR DIS WKN A0YAYL · ISIN IE00B40ZVV08	Universal-Investment-Luxembourg S.A.	1,80 %
Metzler European Smaller Companies Sustainability - BN EUR DIS WKN A2H50Q · ISIN IE00BF2FJT96	Universal-Investment-Luxembourg S.A.	1,80 %