Name	KVG	Anteil am Fonds
Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund - B CHF ACC H WKN A1C2ZM · ISIN LU0526492425	Credit Suisse	5,75 %
Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund - IBH25 SEK ACC H WKN A2QL6E · ISIN LU2279408913	Credit Suisse	5,75 %
Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund - UBH USD ACC H WKN A12G8B · ISIN LU1144418727	Credit Suisse	5,75 %
Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund - UBH CHF ACC H WKN A12G8A · ISIN LU1144418644	Credit Suisse	5,75 %
Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund - UB EUR ACC WKN A12G79 · ISIN LU1144418560	Credit Suisse	5,75 %
Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund - IBH CHF ACC H WKN A1XCA7 · ISIN LU0525286075	Credit Suisse	5,75 %
Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund - EBH CHF ACC H WKN A1XFEL · ISIN LU1037812309	Credit Suisse	5,75 %
Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund - IB EUR ACC WKN A1C2ZP · ISIN LU0525285937	Credit Suisse	5,75 %
Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund - B EUR ACC WKN A1C2ZL · ISIN LU0525285697	Credit Suisse	5,75 %
Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund - EB EUR ACC WKN A116WA · ISIN LU0525285853	Credit Suisse	5,75 %
Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund - BH USD ACC H WKN A1C2ZN · ISIN LU0526495444	Credit Suisse	5,75 %
UBS (D) Equity Fund - Smaller German Companies - EUR ACC WKN 975165 · ISIN DE0009751651	UBS	5,13 %
Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund - EB EUR ACC WKN A2PYF0 · ISIN LU2066958542	Credit Suisse	4,20 %
Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund - B EUR ACC WKN A2PYFZ · ISIN LU2066958898	Credit Suisse	4,20 %
Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund - IB EUR ACC WKN A2PYF1 · ISIN LU2066958625	Credit Suisse	4,20 %
Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund - UB EUR ACC WKN A2PYFY · ISIN LU2066958468	Credit Suisse	4,20 %
Credit Suisse (Lux) Digital Health Equity Fund - EBH EUR ACC H WKN A2JHRC · ISIN LU1683287889	Credit Suisse	3,93 %
Credit Suisse (Lux) Digital Health Equity Fund - SB USD ACC WKN A2H5F7 · ISIN LU1683288002	Credit Suisse	3,93 %
Credit Suisse (Lux) Digital Health Equity Fund - B USD ACC WKN A2H661 · ISIN LU1683285164	Credit Suisse	3,93 %
Credit Suisse (Lux) Digital Health Equity Fund - BH CHF ACC H WKN A2H666 · ISIN LU1683285248	Credit Suisse	3,93 %
Credit Suisse (Lux) Digital Health Equity Fund - BH EUR ACC H WKN A2H667 · ISIN LU1683285321	Credit Suisse	3,93 %
Credit Suisse (Lux) Digital Health Equity Fund - IB USD ACC WKN A2H662 · ISIN LU1683285750	Credit Suisse	3,93 %
Credit Suisse (Lux) Digital Health Equity Fund - IBH EUR ACC H WKN A2H664 · ISIN LU1683285834	Credit Suisse	3,93 %
Credit Suisse (Lux) Digital Health Equity Fund - CB USD ACC WKN A2JBCV · ISIN LU1683287376	Credit Suisse	3,93 %
Credit Suisse (Lux) Digital Health Equity Fund - DB USD ACC WKN A2JD6Z · ISIN LU1683287533	Credit Suisse	3,93 %
Credit Suisse (Lux) Digital Health Equity Fund - UBH CHF ACC H WKN A2H668 · ISIN LU1683288697	Credit Suisse	3,93 %
Credit Suisse (Lux) Digital Health Equity Fund - EB USD ACC WKN A2H660 · ISIN LU1683287707	Credit Suisse	3,93 %
Credit Suisse (Lux) Digital Health Equity Fund - UBH EUR ACC H WKN A2H663 · ISIN LU1683288770	Credit Suisse	3,93 %
Credit Suisse (Lux) Digital Health Equity Fund - UB USD ACC WKN A2H665 · ISIN LU1683288424	Credit Suisse	3,93 %
Credit Suisse (Lux) Digital Health Equity Fund - EBH CHF ACC H WKN A2JK99 · ISIN LU1796813662	Credit Suisse	3,93 %
Credit Suisse (Lux) Digital Health Equity Fund - A EUR DIS WKN A2N5ZE · ISIN LU1877633989	Credit Suisse	3,93 %
Credit Suisse (Lux) Digital Health Equity Fund - IA EUR DIS WKN A2PHHP · ISIN LU1951512372	Credit Suisse	3,93 %
Credit Suisse (Lux) Digital Health Equity Fund - UBH GBP ACC H WKN A2PZC0 · ISIN LU2109362389	Credit Suisse	3,93 %
Credit Suisse (Lux) Digital Health Equity Fund - MB USD ACC WKN A2QLF1 · ISIN LU1805531933	Credit Suisse	3,93 %
Credit Suisse (Lux) Digital Health Equity Fund - IBH GBP ACC H WKN A2QN2G · ISIN LU2289394632	Credit Suisse	3,93 %
Credit Suisse (Lux) Digital Health Equity Fund - EB JPY ACC WKN A3CL90 · ISIN LU2310358002	Credit Suisse	3,93 %
Credit Suisse (Lux) Digital Health Equity Fund - UB EUR ACC WKN A2QDDA · ISIN LU2228203910	Credit Suisse	3,93 %
CHOM CAPITAL PURE Sustainability - Small Cap Europe UI - R EUR DIS WKN A2PB6K · ISIN DE000A2PB6K9	Universal Investment	3,84 %
CHOM CAPITAL PURE Sustainability - Small Cap Europe UI - I EUR DIS WKN A2JF7P · ISIN DE000A2JF7P0	Universal Investment	3,84 %
DWS German Small/Mid Cap - TFC EUR ACC WKN DWS218 · ISIN DE000DWS2187	DWS	3,62 %
DWS German Small/Mid Cap - LD EUR DIS WKN 515240 · ISIN DE0005152409	DWS	3,62 %
DWS German Small/Mid Cap - IC EUR ACC WKN DWS22U · ISIN DE000DWS22U7	DWS	3,62 %
Deutsche Aktien Systematic Invest - A EUR DIS WKN HAFX8Z · ISIN LU1914900888	Hauck & Aufhauser	3,19 %
BKP Wachstum Global - I EUR ACC WKN A3D05N · ISIN DE000A3D05N0	Universal Investment	3,11 %
BKP Wachstum Global - A EUR ACC WKN A3D05M · ISIN DE000A3D05M2	Universal Investment	3,11 %
Bicheler Konzeptfonds - IA EUR DIS WKN A2QGTK · ISIN DE000A2QGTK6	Axxion	2,74 %
Bicheler Konzeptfonds - P EUR DIS WKN A2AJHY · ISIN DE000A2AJHY0	Axxion	2,74 %
LO Funds Global HealthTech - ND USD DIS WKN A3CV09 · ISIN LU2366397896	Lombard Odier	2,61 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - A EUR ACC WKN A0RC4Z · ISIN LU0382931250	T. Rowe	2,32 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - Q GBP ACC WKN A1XD2S · ISIN LU1028171921	T. Rowe	2,32 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - Q EUR ACC WKN A1W963 · ISIN LU1001671582	T. Rowe	2,32 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - I EUR ACC WKN A0RC40 · ISIN LU0382931417	T. Rowe	2,32 %
ODDO BHF Active Small Cap - CR EUR ACC WKN A2AGGN · ISIN FR0011606268	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 - CI EUR ACC WKN A2AA5V · ISIN FR0011606276	Oddo BHF	2,23 %
ODDO BHF Active Small Cap - CN EUR ACC WKN A2AGGP · ISIN FR0013106739	Oddo BHF	2,23 %