Name	KVG	Anteil am Fonds
MainFirst - Germany Fund - A EUR ACC WKN A0RAJN · ISIN LU0390221256	ETHENEA	4,67 %
MainFirst - Germany Fund - B EUR DIS WKN A0RAJP · ISIN LU0390221686	ETHENEA	4,67 %
MainFirst - Germany Fund - C EUR ACC WKN A0RAJQ · ISIN LU0390221926	ETHENEA	4,67 %
MainFirst - Germany Fund - R EUR ACC WKN A1XAV8 · ISIN LU1004823719	ETHENEA	4,67 %
MainFirst - Germany Fund - X EUR DIS WKN A1XAV9 · ISIN LU1004823800	ETHENEA	4,67 %
MainFirst - Germany Fund - V EUR ACC WKN A2AGZ7 · ISIN LU1394739574	ETHENEA	4,67 %
GANÉ Global Equity Fund - A EUR ACC WKN A3DEBF · ISIN DE000A3DEBF5	Universal Investment	4,64 %
GANÉ Global Equity Fund - B EUR DIS WKN A3DEBG · ISIN DE000A3DEBG3	Universal Investment	4,64 %
GANÉ Global Equity Fund - C EUR DIS WKN A3DQ29 · ISIN DE000A3DQ293	Universal Investment	4,64 %
GANÉ Global Equity Fund - D EUR ACC WKN A3DQ3A · ISIN DE000A3DQ3A3	Universal Investment	4,64 %
GANÉ Global Equity Fund - E EUR DIS WKN A3ERNC · ISIN DE000A3ERNC7	Universal Investment	4,64 %
Simmross Capital Fund - Advisor EUR DIS WKN A3DHXU · ISIN DE000A3DHXU1	Axxion	4,41 %
Simmross Capital Fund - Direct EUR DIS WKN A3DHXV · ISIN DE000A3DHXV9	Axxion	4,41 %
Value Opportunity Fund - P EUR DIS WKN A0RD3R · ISIN LU0406025261	Hauck & Aufhauser	3,69 %
Value Opportunity Fund - H EUR DIS WKN HAFX7D · ISIN LU1191857009	Hauck & Aufhauser	3,69 %
UBS (D) Equity Fund - Smaller German Companies - EUR ACC WKN 975165 · ISIN DE0009751651	UBS	3,61 %
Allianz Nebenwerte Deutschland - I EUR DIS WKN 979753 · ISIN DE0009797530	Allianz	3,27 %
Allianz Nebenwerte Deutschland - P EUR DIS WKN A2DU1R · ISIN DE000A2DU1R6	Allianz	3,27 %
Allianz Nebenwerte Deutschland - AT EUR ACC WKN A2DU11 · ISIN DE000A2DU115	Allianz	3,27 %
Allianz Nebenwerte Deutschland - German Mid Cap Equity WT EUR ACC WKN A2DU16 · ISIN DE000A2DU164	Allianz	3,27 %
Allianz Nebenwerte Deutschland - A EUR DIS WKN 848176 · ISIN DE0008481763	Allianz	3,27 %
Allianz Nebenwerte Deutschland - A20 EUR DIS WKN A2ATB5 · ISIN DE000A2ATB57	Allianz	3,27 %
Allianz Nebenwerte Deutschland - I20 EUR DIS WKN A2ATB6 · ISIN DE000A2ATB65	Allianz	3,27 %
Lupus alpha Smaller German Champions - CT EUR ACC WKN A3CZDG · ISIN LU2381264956	Lupus alpha	3,26 %
Lupus alpha Smaller German Champions - C EUR DIS WKN 940640 · ISIN LU0129233507	Lupus alpha	3,26 %
Lupus alpha Smaller German Champions - A EUR DIS WKN 974564 · ISIN LU0129233093	Lupus alpha	3,26 %
Lupus alpha Sustainable Smaller Euro Champions - A EUR DIS WKN 974563 · ISIN LU0129232442	Lupus alpha	2,93 %
Lupus alpha Sustainable Smaller Euro Champions - C EUR DIS WKN 940639 · ISIN LU0129232525	Lupus alpha	2,93 %
GANÉ Value Event Fund - A EUR ACC WKN A3D05P · ISIN DE000A3D05P5	Universal Investment	2,61 %
GANÉ Value Event Fund - B EUR DIS WKN A3D05Q · ISIN DE000A3D05Q3	Universal Investment	2,61 %
GANÉ Value Event Fund - C EUR DIS WKN A3ERNP · ISIN DE000A3ERNP9	Universal Investment	2,61 %
GANÉ Value Event Fund - D EUR ACC WKN A3ERNQ · ISIN DE000A3ERNQ7	Universal Investment	2,61 %
GANÉ Value Event Fund - E EUR DIS WKN A3E19D · ISIN DE000A3E19D0	Universal Investment	2,61 %
GANÉ Value Event Fund - X (TF) EUR ACC WKN A3E19E · ISIN DE000A3E19E8	Universal Investment	2,61 %
GANÉ Value Event Fund - F USD ACC WKN A407LH · ISIN DE000A407LH9	Universal Investment	2,61 %
GANÉ Value Event Fund - Y CHF ACC WKN A407LJ · ISIN DE000A407LJ5	Universal Investment	2,61 %
GANÉ Value Event Fund - M EUR DIS WKN A407LK · ISIN DE000A407LK3	Universal Investment	2,61 %
Lupus alpha Sustainable Smaller Pan European Champions - R EUR DIS WKN A2DTNV · ISIN DE000A2DTNV7	Lupus alpha	2,48 %
Lupus alpha Sustainable Smaller Pan European Champions - C EUR DIS WKN A1J9DT · ISIN DE000A1J9DT9	Lupus alpha	2,48 %