Name	KVG	Anteil am Fonds
Murphy&Spitz - Umweltfonds Deutschland - I EUR ACC WKN A2DS19 · ISIN LU1541981996	Monega	5,18 %
Murphy&Spitz - Umweltfonds Deutschland - A EUR ACC WKN A0QYL0 · ISIN LU0360172109	Monega	5,18 %
Man GLG RI Global Sustainable Growth Alternative - IN GBP ACC H WKN A3CQSC · ISIN IE00BNG2T258	Man Group	4,25 %
Man GLG RI Global Sustainable Growth Alternative - INF EUR ACC H WKN A3CQSA · ISIN IE00BNG2T365	Man Group	4,25 %
Man GLG RI Global Sustainable Growth Alternative - IU GBP ACC H WKN A3CQR9 · ISIN IE00BNG2T472	Man Group	4,25 %
Man GLG RI Global Sustainable Growth Alternative - IN USD ACC WKN A3CQSB · ISIN IE00BNG2T035	Man Group	4,25 %
Man GLG RI Global Sustainable Growth Alternative - IN EUR ACC H WKN A3CQR8 · ISIN IE00BNG2T142	Man Group	4,25 %
HAL European Small Cap Equities - RA EUR DIS WKN 921694 · ISIN LU0100177772	Hauck & Aufhauser	3,90 %
HAL European Small Cap Equities - IT EUR DIS WKN A0F6C4 · ISIN LU0229455992	Hauck & Aufhauser	3,90 %
HAL European Small Cap Equities - C II EUR ACC WKN A0F6C5 · ISIN LU0229456297	Hauck & Aufhauser	3,90 %
HAL European Small Cap Equities - RT EUR ACC WKN 921695 · ISIN LU0100177426	Hauck & Aufhauser	3,90 %
abrdn SICAV I - Global Mid-Cap Equity Fund - X GBP ACC H WKN A2P27A · ISIN LU2153592634	Aberdeen	3,32 %
abrdn SICAV I - Global Mid-Cap Equity Fund - X USD ACC WKN A2P2J6 · ISIN LU2110900813	Aberdeen	3,32 %
abrdn SICAV I - Global Mid-Cap Equity Fund - Z USD ACC WKN A2P2J7 · ISIN LU2110900904	Aberdeen	3,32 %
abrdn SICAV I - Global Mid-Cap Equity Fund - K USD ACC WKN A2P2J8 · ISIN LU2110901035	Aberdeen	3,32 %
abrdn SICAV I - Global Mid-Cap Equity Fund - J GBP ACC H WKN A3DD9Y · ISIN LU2353064921	Aberdeen	3,32 %
abrdn SICAV I - Global Mid-Cap Equity Fund - J GBP ACC WKN A3CW03 · ISIN LU2368130451	Aberdeen	3,32 %
abrdn SICAV I - Global Mid-Cap Equity Fund - A USD ACC WKN A3EADU · ISIN LU2388193349	Aberdeen	3,32 %
abrdn SICAV I - Global Mid-Cap Equity Fund - I USD ACC WKN A2P2J5 · ISIN LU2110900730	Aberdeen	3,32 %
abrdn SICAV I - Global Mid-Cap Equity Fund - K GBP ACC H WKN A2P27B · ISIN LU2153592808	Aberdeen	3,32 %
abrdn SICAV I - Global Mid-Cap Equity Fund - A EUR ACC WKN A2P27C · ISIN LU2153592980	Aberdeen	3,32 %
abrdn SICAV I - Global Mid-Cap Equity Fund - X GBP ACC WKN A2P6SL · ISIN LU2178690991	Aberdeen	3,32 %
abrdn SICAV I - Global Mid-Cap Equity Fund - K GBP ACC WKN A2P875 · ISIN LU2197688851	Aberdeen	3,32 %
abrdn SICAV I - Global Mid-Cap Equity Fund - K EUR ACC WKN A2QJ97 · ISIN LU2260176826	Aberdeen	3,32 %
Mandarine Unique Small&Mid Caps Europe - RD EUR DIS WKN A2ARHC · ISIN LU1303937301	Mandarine Gestion	2,81 %
Mandarine Unique Small&Mid Caps Europe - F EUR ACC WKN A2JKJA · ISIN LU1303937483	Mandarine Gestion	2,81 %
Mandarine Unique Small&Mid Caps Europe - R EUR ACC WKN A1CWBQ · ISIN LU0489687243	Mandarine Gestion	2,81 %
Mandarine Unique Small&Mid Caps Europe - I EUR ACC WKN A1CV01 · ISIN LU0489687326	Mandarine Gestion	2,81 %
Mandarine Unique Small&Mid Caps Europe - G EUR ACC WKN A1CWMK · ISIN LU0489687599	Mandarine Gestion	2,81 %
Mandarine Unique Small&Mid Caps Europe - M EUR ACC WKN A1JFR1 · ISIN LU0489687755	Mandarine Gestion	2,81 %
Mandarine Unique Small&Mid Caps Europe - S EUR ACC WKN A1JDW5 · ISIN LU0598593316	Mandarine Gestion	2,81 %
Mandarine Unique Small&Mid Caps Europe - R USD ACC WKN A2DTCK · ISIN LU0980140122	Mandarine Gestion	2,81 %
Mandarine Unique Small&Mid Caps Europe - I EUR ACC WKN A14VXK · ISIN LU0980141526	Mandarine Gestion	2,81 %
Mandarine Unique Small&Mid Caps Europe - B3 GBP ACC WKN A3C5YZ · ISIN LU1133337151	Mandarine Gestion	2,81 %
Mandarine Unique Small&Mid Caps Europe - L EUR ACC WKN A12F5L · ISIN LU1133337318	Mandarine Gestion	2,81 %
CM-AM ENTREPRENEURS EUROPE - C ACC WKN A2N7HJ · ISIN FR0013266624	Credit Mutuel	2,76 %
CM-AM ENTREPRENEURS EUROPE - IC ACC WKN A2QPA3 · ISIN FR0013266640	Credit Mutuel	2,76 %
CM-AM ENTREPRENEURS EUROPE - S ACC WKN A2QPAY · ISIN FR0013298759	Credit Mutuel	2,76 %
Berenberg Aktien Mittelstand - M A EUR ACC WKN A14XN4 · ISIN DE000A14XN42	Universal Investment	2,66 %
Berenberg Aktien Mittelstand - R A EUR ACC WKN A14XN5 · ISIN DE000A14XN59	Universal Investment	2,66 %
Trend Kairos Global - I EUR DIS WKN A2PB7F · ISIN DE000A2PB7F7	HANSAINVEST	2,45 %
Trend Kairos Global - A EUR DIS WKN 976739 · ISIN DE0009767392	HANSAINVEST	2,45 %
3 Banken Unternehmen & Werte Aktienstrategie - I EUR DIS WKN A2N5ZR · ISIN AT0000A23KC2	3Banken	2,24 %
3 Banken Unternehmen & Werte Aktienstrategie - R EUR DIS WKN A2N5ZQ · ISIN AT0000A23KD0	3Banken	2,24 %
JRS BestSelect METRIOS - EUR DIS WKN A0MR0K · ISIN LU0300607925	Hauck & Aufhauser	2,05 %
Spängler Family Business Trust - EUR ACC WKN A0HMYK · ISIN AT0000A0JDU3	IQAM Invest	1,19 %