Name	KVG	Anteil am Fonds
Squad Aguja Opportunities - SI EUR ACC WKN A3DMD4 · ISIN DE000A3DMD41	Axxion	3,48 %
Squad Aguja Opportunities - IA EUR DIS WKN A2QNF6 · ISIN DE000A2QNF69	Axxion	3,48 %
Squad Aguja Opportunities - I EUR ACC WKN A2AR9C · ISIN DE000A2AR9C9	Axxion	3,48 %
Squad Aguja Opportunities - R EUR DIS WKN A2AR9B · ISIN DE000A2AR9B1	Axxion	3,48 %
BNP Paribas Funds Nordic Small Cap - Privilege EUR ACC WKN A14PJK · ISIN LU0950373216	BNP Paribas	2,25 %
BNP Paribas Funds Nordic Small Cap - Classic CZK ACC WKN A3DMTH · ISIN LU2451817873	BNP Paribas	2,25 %
BNP Paribas Funds Nordic Small Cap - Classic EUR ACC WKN A1XBVD · ISIN LU0950372838	BNP Paribas	2,25 %
BNP Paribas Funds Nordic Small Cap - Classic EUR DIS WKN A1XBVE · ISIN LU0950372911	BNP Paribas	2,25 %
BNP Paribas Funds Nordic Small Cap - I EUR ACC WKN A1XBVF · ISIN LU0950373059	BNP Paribas	2,25 %
BNP Paribas Funds Nordic Small Cap - N EUR ACC WKN A3C06W · ISIN LU0950373133	BNP Paribas	2,25 %
BNP Paribas Funds Nordic Small Cap - Classic NOK DIS H WKN A3DCSE · ISIN LU1458427603	BNP Paribas	2,25 %
Mandarine Europe Microcap - M EUR ACC WKN A2AQ7M · ISIN LU1303941329	Mandarine Gestion	0,76 %
Mandarine Europe Microcap - L EUR ACC WKN A2AQ7P · ISIN LU1303941592	Mandarine Gestion	0,76 %
Mandarine Europe Microcap - R EUR ACC WKN A2AQ7L · ISIN LU1303940784	Mandarine Gestion	0,76 %
Mandarine Europe Microcap - F EUR ACC WKN A2JRMM · ISIN LU1303941089	Mandarine Gestion	0,76 %
Mandarine Europe Microcap - I EUR ACC WKN A2AT42 · ISIN LU1303940941	Mandarine Gestion	0,76 %
Mandarine Europe Microcap - G EUR ACC WKN A2AQ7N · ISIN LU1303941246	Mandarine Gestion	0,76 %