Name	KVG	Anteil am Fonds
LOYS FCP - LOYS Premium Dividende - ITN EUR ACC WKN A2P06P · ISIN LU2130029023	Hauck & Aufhauser	3,67 %
LOYS FCP - LOYS Premium Dividende - P EUR DIS WKN A2PUSG · ISIN LU2066734430	Hauck & Aufhauser	3,67 %
LOYS FCP - LOYS Premium Dividende - I EUR DIS WKN A2PUSH · ISIN LU2066734513	Hauck & Aufhauser	3,67 %
LOYS FCP - LOYS Premium Dividende - PT EUR ACC WKN A2PV2U · ISIN LU2080767366	Hauck & Aufhauser	3,67 %
Danske Invest SICAV Europe Small Cap - A EUR ACC WKN 763765 · ISIN LU0123485178	Danske	2,55 %
Danske Invest SICAV Europe Small Cap - A NOK ACC WKN A2PEE9 · ISIN LU1916064774	Danske	2,55 %
Danske Invest SICAV Europe Small Cap - I EUR ACC WKN A1C6HZ · ISIN LU0249699918	Danske	2,55 %
Jupiter UK Specialist Equity Fund - F EUR ACC H WKN A2AHX9 · ISIN IE00BYXJSB89	Jupiter	2,29 %
Jupiter UK Specialist Equity Fund - F GBP ACC WKN A2AHYA · ISIN IE00BYXJSC96	Jupiter	2,29 %
Jupiter UK Specialist Equity Fund - L GBP ACC WKN A2AHX1 · ISIN IE00BYXJS290	Jupiter	2,29 %
Jupiter UK Specialist Equity Fund - L USD ACC H WKN A2AHX2 · ISIN IE00BYXJS308	Jupiter	2,29 %
Jupiter UK Specialist Equity Fund - L EUR ACC H WKN A2AHX3 · ISIN IE00BYXJS415	Jupiter	2,29 %
Jupiter UK Specialist Equity Fund - I USD ACC H WKN A2AHX4 · ISIN IE00BYXJS522	Jupiter	2,29 %
Jupiter UK Specialist Equity Fund - I EUR ACC H WKN A2AHX5 · ISIN IE00BYXJS639	Jupiter	2,29 %
Jupiter UK Specialist Equity Fund - I GBP ACC WKN A2AHX7 · ISIN IE00BYXJS852	Jupiter	2,29 %
Jupiter UK Specialist Equity Fund - F USD ACC H WKN A2AHX8 · ISIN IE00BYXJS969	Jupiter	2,29 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - Q EUR ACC WKN A1W963 · ISIN LU1001671582	T. Rowe	1,86 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - Q GBP ACC WKN A1XD2S · ISIN LU1028171921	T. Rowe	1,86 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - A EUR ACC WKN A0RC4Z · ISIN LU0382931250	T. Rowe	1,86 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - I EUR ACC WKN A0RC40 · ISIN LU0382931417	T. Rowe	1,86 %