Name	KVG	Anteil am Fonds
TEQ - Small & Mid Cap Technologies - I-II EUR DIS WKN DNA10L · ISIN DE000DNA10L8	Axxion	5,30 %
TEQ - Small & Mid Cap Technologies - I-III EUR DIS WKN DNA10F · ISIN DE000DNA10F0	Axxion	5,30 %
TEQ - Small & Mid Cap Technologies - I-I EUR DIS WKN DNA10N · ISIN DE000DNA10N4	Axxion	5,30 %
TEQ - Small & Mid Cap Technologies - R EUR DIS WKN DNA10M · ISIN DE000DNA10M6	Axxion	5,30 %
Intrinsic - I EUR ACC WKN A2N68Z · ISIN DE000A2N68Z3	Monega	4,69 %
TEQ - Disruptive Technologies - I-I EUR DIS WKN DNA10S · ISIN DE000DNA10S3	Axxion	4,29 %
TEQ - Disruptive Technologies - II EUR DIS WKN DNA10T · ISIN DE000DNA10T1	Axxion	4,29 %
10XDNA - Disruptive Technologies R WKN DNA10X · ISIN DE000DNA10X3	Axxion	4,29 %
TEQ - Disruptive Technologies - R-P EUR DIS WKN DNA10A · ISIN DE000DNA10A1	Axxion	4,29 %
TEQ - Disruptive Technologies - I-II USD DIS H WKN DNA10H · ISIN DE000DNA10H6	Axxion	4,29 %
TEQ - Disruptive Technologies - I-P EUR DIS WKN DNA10P · ISIN DE000DNA10P9	Axxion	4,29 %
Selection Value Partnership - P EUR DIS WKN A14UV3 · ISIN DE000A14UV37	Universal Investment	3,58 %
Selection Value Partnership - I EUR DIS WKN A14UV2 · ISIN DE000A14UV29	Universal Investment	3,58 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - E GBP ACC WKN A40XL7 · ISIN LU2933580016	T. Rowe	2,23 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - I EUR ACC WKN A0RC40 · ISIN LU0382931417	T. Rowe	2,23 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - A EUR ACC WKN A0RC4Z · ISIN LU0382931250	T. Rowe	2,23 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - Q GBP ACC WKN A1XD2S · ISIN LU1028171921	T. Rowe	2,23 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - Q EUR ACC WKN A1W963 · ISIN LU1001671582	T. Rowe	2,23 %