Name	KVG	Anteil am Fonds
Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund - EBH CHF ACC H WKN A1XFEL · ISIN LU1037812309	Credit Suisse	5,26 %
Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund - EB EUR ACC WKN A116WA · ISIN LU0525285853	Credit Suisse	5,26 %
Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund - IBH25 SEK ACC H WKN A2QL6E · ISIN LU2279408913	Credit Suisse	5,26 %
Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund - B EUR ACC WKN A1C2ZL · ISIN LU0525285697	Credit Suisse	5,26 %
Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund - IB EUR ACC WKN A1C2ZP · ISIN LU0525285937	Credit Suisse	5,26 %
Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund - IBH CHF ACC H WKN A1XCA7 · ISIN LU0525286075	Credit Suisse	5,26 %
Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund - B CHF ACC H WKN A1C2ZM · ISIN LU0526492425	Credit Suisse	5,26 %
Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund - BH USD ACC H WKN A1C2ZN · ISIN LU0526495444	Credit Suisse	5,26 %
Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund - UB EUR ACC WKN A12G79 · ISIN LU1144418560	Credit Suisse	5,26 %
Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund - UBH CHF ACC H WKN A12G8A · ISIN LU1144418644	Credit Suisse	5,26 %
Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund - UBH USD ACC H WKN A12G8B · ISIN LU1144418727	Credit Suisse	5,26 %
Qualitas Alta Value Fund - R EUR ACC WKN A3DCBD · ISIN DE000A3DCBD4	HANSAINVEST	4,92 %
Qualitas Alta Value Fund - S EUR ACC WKN A3DCBE · ISIN DE000A3DCBE2	HANSAINVEST	4,92 %
DB Vermögensfondsmandat High Conviction Equity - EUR DIS WKN A0H0S7 · ISIN LU0240541796	DWS	4,88 %
Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund - UB EUR ACC WKN A2PYFY · ISIN LU2066958468	Credit Suisse	4,60 %
Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund - EB EUR ACC WKN A2PYF0 · ISIN LU2066958542	Credit Suisse	4,60 %
Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund - IB EUR ACC WKN A2PYF1 · ISIN LU2066958625	Credit Suisse	4,60 %
Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund - B EUR ACC WKN A2PYFZ · ISIN LU2066958898	Credit Suisse	4,60 %
UBS (D) Equity Fund - Smaller German Companies - EUR ACC WKN 975165 · ISIN DE0009751651	UBS	4,49 %
Credit Suisse (Lux) Digital Health Equity Fund - B USD ACC WKN A2H661 · ISIN LU1683285164	Credit Suisse	3,98 %
Credit Suisse (Lux) Digital Health Equity Fund - BH CHF ACC H WKN A2H666 · ISIN LU1683285248	Credit Suisse	3,98 %
Credit Suisse (Lux) Digital Health Equity Fund - BH EUR ACC H WKN A2H667 · ISIN LU1683285321	Credit Suisse	3,98 %
Credit Suisse (Lux) Digital Health Equity Fund - IB USD ACC WKN A2H662 · ISIN LU1683285750	Credit Suisse	3,98 %
Credit Suisse (Lux) Digital Health Equity Fund - IBH EUR ACC H WKN A2H664 · ISIN LU1683285834	Credit Suisse	3,98 %
Credit Suisse (Lux) Digital Health Equity Fund - A EUR DIS WKN A2N5ZE · ISIN LU1877633989	Credit Suisse	3,98 %
Credit Suisse (Lux) Digital Health Equity Fund - UBH GBP ACC H WKN A2PZC0 · ISIN LU2109362389	Credit Suisse	3,98 %
Credit Suisse (Lux) Digital Health Equity Fund - EB USD ACC WKN A2H660 · ISIN LU1683287707	Credit Suisse	3,98 %
Credit Suisse (Lux) Digital Health Equity Fund - UBH EUR ACC H WKN A2H663 · ISIN LU1683288770	Credit Suisse	3,98 %
Credit Suisse (Lux) Digital Health Equity Fund - UB USD ACC WKN A2H665 · ISIN LU1683288424	Credit Suisse	3,98 %
Credit Suisse (Lux) Digital Health Equity Fund - SB USD ACC WKN A2H5F7 · ISIN LU1683288002	Credit Suisse	3,98 %
Credit Suisse (Lux) Digital Health Equity Fund - IA EUR DIS WKN A2PHHP · ISIN LU1951512372	Credit Suisse	3,98 %
Credit Suisse (Lux) Digital Health Equity Fund - UB EUR ACC WKN A2QDDA · ISIN LU2228203910	Credit Suisse	3,98 %
Credit Suisse (Lux) Digital Health Equity Fund - MB USD ACC WKN A2QLF1 · ISIN LU1805531933	Credit Suisse	3,98 %
Credit Suisse (Lux) Digital Health Equity Fund - CB USD ACC WKN A2JBCV · ISIN LU1683287376	Credit Suisse	3,98 %
Credit Suisse (Lux) Digital Health Equity Fund - DB USD ACC WKN A2JD6Z · ISIN LU1683287533	Credit Suisse	3,98 %
Credit Suisse (Lux) Digital Health Equity Fund - UBH CHF ACC H WKN A2H668 · ISIN LU1683288697	Credit Suisse	3,98 %
Credit Suisse (Lux) Digital Health Equity Fund - EBH EUR ACC H WKN A2JHRC · ISIN LU1683287889	Credit Suisse	3,98 %
Credit Suisse (Lux) Digital Health Equity Fund - EBH CHF ACC H WKN A2JK99 · ISIN LU1796813662	Credit Suisse	3,98 %
Credit Suisse (Lux) Digital Health Equity Fund - IBH GBP ACC H WKN A2QN2G · ISIN LU2289394632	Credit Suisse	3,98 %
Credit Suisse (Lux) Digital Health Equity Fund - EB JPY ACC WKN A3CL90 · ISIN LU2310358002	Credit Suisse	3,98 %
Global Income - Interest & Dividend - P EUR DIS WKN HAFX3E · ISIN LU0388926494	Hauck & Aufhauser	3,97 %
Global Income - Interest & Dividend - B EUR DIS WKN A3DEHU · ISIN LU2441285215	Hauck & Aufhauser	3,97 %
Global Income - Interest & Dividend - CH CHF DIS H WKN A3DEHW · ISIN LU2441285488	Hauck & Aufhauser	3,97 %
Velten Strategie Deutschland - R EUR DIS WKN A2ATCU · ISIN DE000A2ATCU8	Universal Investment	3,61 %
Velten Strategie Deutschland - C EUR ACC WKN A2ATCV · ISIN DE000A2ATCV6	Universal Investment	3,61 %
CHOM CAPITAL PURE Sustainability - Small Cap Europe UI - R EUR DIS WKN A2PB6K · ISIN DE000A2PB6K9	Universal Investment	3,42 %
CHOM CAPITAL PURE Sustainability - Small Cap Europe UI - I EUR DIS WKN A2JF7P · ISIN DE000A2JF7P0	Universal Investment	3,42 %
BKP Wachstum Global - A EUR ACC WKN A3D05M · ISIN DE000A3D05M2	Universal Investment	3,38 %
BKP Wachstum Global - I EUR ACC WKN A3D05N · ISIN DE000A3D05N0	Universal Investment	3,38 %
Apus Capital Revalue Fonds - R EUR DIS WKN A1H44E · ISIN DE000A1H44E3	HANSAINVEST	3,36 %
Apus Capital Revalue Fonds - I EUR ACC WKN A2DHTX · ISIN DE000A2DHTX5	HANSAINVEST	3,36 %
DWS German Small/Mid Cap - LD EUR DIS WKN 515240 · ISIN DE0005152409	DWS	3,17 %
DWS German Small/Mid Cap - TFC EUR ACC WKN DWS218 · ISIN DE000DWS2187	DWS	3,17 %
DWS German Small/Mid Cap - IC EUR ACC WKN DWS22U · ISIN DE000DWS22U7	DWS	3,17 %
Bicheler Konzeptfonds - P EUR DIS WKN A2AJHY · ISIN DE000A2AJHY0	Axxion	3,06 %
Bicheler Konzeptfonds - IA EUR DIS WKN A2QGTK · ISIN DE000A2QGTK6	Axxion	3,06 %
DWS Invest ESG European Small/Mid Cap - LC EUR ACC WKN DWS2XK · ISIN LU1863262298	DWS	2,60 %
DWS Invest ESG European Small/Mid Cap - LD EUR DIS WKN DWS2XL · ISIN LU1863262371	DWS	2,60 %
DWS Invest ESG European Small/Mid Cap - FC EUR ACC WKN DWS2XM · ISIN LU1863262025	DWS	2,60 %
DWS Invest ESG European Small/Mid Cap - XC EUR ACC WKN DWS2XN · ISIN LU1863262454	DWS	2,60 %
DWS Invest ESG European Small/Mid Cap - TFC EUR ACC WKN DWS20C · ISIN LU1932939488	DWS	2,60 %
DWS Invest ESG European Small/Mid Cap - TFD EUR DIS WKN DWS20D · ISIN LU1932939645	DWS	2,60 %
DWS Invest ESG European Small/Mid Cap - NC EUR ACC WKN DWS3DA · ISIN LU2357626170	DWS	2,60 %
DWS Invest ESG European Small/Mid Cap - ID EUR DIS WKN DWS3C9 · ISIN LU2357626097	DWS	2,60 %
DWS Invest ESG European Small/Mid Cap - LCH USD ACC H WKN DWS3DB · ISIN LU2357626253	DWS	2,60 %
DWS Invest ESG European Small/Mid Cap - IC EUR ACC WKN DWS3FW · ISIN LU2471129010	DWS	2,60 %
Berenberg Aktien Mittelstand - M A EUR ACC WKN A14XN4 · ISIN DE000A14XN42	Universal Investment	2,57 %
Berenberg Aktien Mittelstand - R A EUR ACC WKN A14XN5 · ISIN DE000A14XN59	Universal Investment	2,57 %
LF - European Hidden Champions - R EUR DIS WKN A2PB59 · ISIN DE000A2PB598	Universal Investment	2,39 %
LF - European Hidden Champions - I EUR DIS WKN A2PB6A · ISIN DE000A2PB6A0	Universal Investment	2,39 %
LF - European Hidden Champions - S EUR DIS WKN A2PB6B · ISIN DE000A2PB6B8	Universal Investment	2,39 %
LF - European Hidden Champions - I2 EUR DIS WKN A2P0VB · ISIN DE000A2P0VB9	Universal Investment	2,39 %
DWS European Opportunities - TFC EUR ACC WKN DWS2NN · ISIN DE000DWS2NN9	DWS	2,28 %
DWS European Opportunities - LD EUR DIS WKN 847415 · ISIN DE0008474156	DWS	2,28 %
ODDO BHF Active Small Cap - CI EUR ACC WKN A2AA5V · ISIN FR0011606276	Oddo BHF	2,23 %
ODDO BHF Active Small Cap - GC EUR ACC WKN A2N4Q6 · ISIN FR0011606284	Oddo BHF	2,23 %
ODDO BHF Active Small Cap - CR EUR ACC WKN A2AGGN · ISIN FR0011606268	Oddo BHF	2,23 %
ODDO BHF Active Small Cap - CN EUR ACC WKN A2AGGP · ISIN FR0013106739	Oddo BHF	2,23 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - A EUR ACC WKN A0RC4Z · ISIN LU0382931250	T. Rowe	1,99 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - I EUR ACC WKN A0RC40 · ISIN LU0382931417	T. Rowe	1,99 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - Q EUR ACC WKN A1W963 · ISIN LU1001671582	T. Rowe	1,99 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - Q GBP ACC WKN A1XD2S · ISIN LU1028171921	T. Rowe	1,99 %