Name	KVG	Anteil am Fonds
DNB Fund - Nordic Equities - Institutional A EUR ACC WKN A1XFZF · ISIN LU1047850182	Pictet	4,41 %
DNB Fund - Nordic Equities - Retail A EUR ACC WKN 987767 · ISIN LU0083425479	Pictet	4,41 %
DNB Fund - Nordic Equities - Retail A(N) EUR ACC WKN A2QHN3 · ISIN LU2233193197	Pictet	4,41 %
LO Funds - Europe All Cap Leaders - MA EUR ACC WKN A2DTTA · ISIN LU1637643856	Lombard Odier	3,38 %
LO Funds - Europe All Cap Leaders - MD EUR DIS WKN A2DTTB · ISIN LU1637643930	Lombard Odier	3,38 %
LO Funds - Europe All Cap Leaders - X1 MD EUR DIS H WKN A2PHQY · ISIN LU1976891454	Lombard Odier	3,38 %
LO Funds - Europe All Cap Leaders - X1 MA EUR ACC H WKN A2PHQX · ISIN LU1976891371	Lombard Odier	3,38 %
LO Funds - Europe All Cap Leaders - NA EUR ACC WKN A2DTTC · ISIN LU1637644078	Lombard Odier	3,38 %
LO Funds - Europe All Cap Leaders - PA EUR ACC WKN A2DTTE · ISIN LU1637644235	Lombard Odier	3,38 %
LO Funds - Europe All Cap Leaders - NA USD ACC H WKN A2DTT7 · ISIN LU1637647501	Lombard Odier	3,38 %
LO Funds - Europe All Cap Leaders - MA USD ACC WKN A2JSDH · ISIN LU1860526927	Lombard Odier	3,38 %
DNB Fund - Future Waves - Retail A SEK ACC WKN A3EA5S · ISIN LU2553958583	Pictet	3,33 %
DNB Fund - Future Waves - Retail A (N) NOK ACC WKN A2QGCY · ISIN LU2250441479	Pictet	3,33 %
DNB Fund - Future Waves - Institutional A EUR ACC WKN A1XFZE · ISIN LU1047850000	Pictet	3,33 %
DNB Fund - Future Waves - Retail A EUR ACC WKN 986058 · ISIN LU0029375739	Pictet	3,33 %
LO Funds - Continental Europe Small & Mid Leaders - ND EUR DIS WKN A0J3JE · ISIN LU0257654789	Lombard Odier	2,97 %
LO Funds - Continental Europe Small & Mid Leaders - IA EUR ACC WKN A2DPLQ · ISIN LU1581409692	Lombard Odier	2,97 %
LO Funds - Continental Europe Small & Mid Leaders - MA USD ACC H WKN A2AL44 · ISIN LU1336953622	Lombard Odier	2,97 %
LO Funds - Continental Europe Small & Mid Leaders - PA USD ACC H WKN A2H5EP · ISIN LU1336953978	Lombard Odier	2,97 %
LO Funds - Continental Europe Small & Mid Leaders - X1 MA EUR ACC WKN A2PHPD · ISIN LU1976916202	Lombard Odier	2,97 %
LO Funds - Continental Europe Small & Mid Leaders - X1 MD EUR DIS WKN A2PHPE · ISIN LU1976916467	Lombard Odier	2,97 %
LO Funds - Continental Europe Small & Mid Leaders - RA EUR ACC WKN A0Q0G2 · ISIN LU0357535599	Lombard Odier	2,97 %
LO Funds - Continental Europe Small & Mid Leaders - NA EUR ACC WKN A0J3JH · ISIN LU0256787887	Lombard Odier	2,97 %
LO Funds - Continental Europe Small & Mid Leaders - SA EUR ACC WKN A0J3JJ · ISIN LU0256788000	Lombard Odier	2,97 %
LO Funds - Continental Europe Small & Mid Leaders - PA EUR ACC WKN A0J3JF · ISIN LU0256787531	Lombard Odier	2,97 %
LO Funds - Continental Europe Small & Mid Leaders - PD EUR DIS WKN A0J3JG · ISIN LU0256787705	Lombard Odier	2,97 %
LO Funds - Continental Europe Small & Mid Leaders - MA EUR ACC WKN A1J97W · ISIN LU0866421158	Lombard Odier	2,97 %
LO Funds - Continental Europe Small & Mid Leaders - MD EUR DIS WKN A1J97X · ISIN LU0866421232	Lombard Odier	2,97 %
SEB Fund 1 - SEB Nordic Future Opportunity Fund - C EUR ACC WKN 974743 · ISIN LU0030165871	SEB	2,86 %
Eleva Leaders Small & Mid-Cap Europe Fund - A2 EUR ACC WKN A2PKNY · ISIN LU1920214563	Eleva Capital LLP	2,72 %
Eleva Leaders Small & Mid-Cap Europe Fund - A1 EUR ACC WKN A2PKNX · ISIN LU1920213326	Eleva Capital LLP	2,72 %
Eleva Leaders Small & Mid-Cap Europe Fund - I EUR ACC WKN A2PFJ1 · ISIN LU1920216006	Eleva Capital LLP	2,72 %
Digital Funds - Stars Continental Europe - I USD ACC H WKN A3CWS1 · ISIN LU2354266509	J.Chahine Capital	1,57 %
Digital Funds - Stars Continental Europe - Acc 2 EUR ACC WKN A2H9TR · ISIN LU1731919954	J.Chahine Capital	1,57 %
Digital Funds - Stars Continental Europe - Acc 1 EUR ACC WKN A2H9TQ · ISIN LU1731919871	J.Chahine Capital	1,57 %
Digital Funds - Stars Continental Europe - Acc EUR ACC WKN A0Q2U6 · ISIN LU0259626645	J.Chahine Capital	1,57 %
Digital Funds - Stars Continental Europe - I EUR ACC WKN A1W98L · ISIN LU0997310957	J.Chahine Capital	1,57 %
Digital Funds - Stars Continental Europe - I 2 EUR ACC WKN A3CWS0 · ISIN LU2356426036	J.Chahine Capital	1,57 %
Digital Funds - Stars Continental Europe - DI EUR ACC WKN A3DDN7 · ISIN LU2376120270	J.Chahine Capital	1,57 %
DNB Fund - Nordic Small Cap - Retail A NOK ACC WKN A2PS56 · ISIN LU2061960337	Pictet	1,45 %
DNB Fund - Nordic Small Cap - Retail A(N) EUR ACC WKN A2PS6B · ISIN LU2061960410	Pictet	1,45 %
DNB Fund - Nordic Small Cap - Retail A(N) NOK ACC WKN A2PS52 · ISIN LU2061960501	Pictet	1,45 %
DNB Fund - Nordic Small Cap - Institutional F EUR ACC WKN A3DSST · ISIN LU2519134121	Pictet	1,45 %
DNB Fund - Nordic Small Cap - Retail A SEK ACC WKN A2PV0V · ISIN LU2085661721	Pictet	1,45 %
DNB Fund - Nordic Small Cap - Retail A EUR ACC WKN A2PS5W · ISIN LU2061960253	Pictet	1,45 %
Digital Funds - Stars Europe - R EUR ACC WKN A0Q0QX · ISIN LU0323041763	J.Chahine Capital	1,43 %
Digital Funds - Stars Europe - ACC 2 EUR ACC WKN A2QNT0 · ISIN LU2098777084	J.Chahine Capital	1,43 %
Digital Funds - Stars Europe - FI EUR ACC WKN A3CWS3 · ISIN LU2354269271	J.Chahine Capital	1,43 %
Digital Funds - Stars Europe - GBP DIS WKN A0Q2U5 · ISIN LU0259627379	J.Chahine Capital	1,43 %
Digital Funds - Stars Europe - ACC EUR ACC WKN A0M00E · ISIN LU0090784017	J.Chahine Capital	1,43 %
Digital Funds - Stars Europe - D EUR DIS WKN A14U7H · ISIN LU0905713201	J.Chahine Capital	1,43 %
Digital Funds - Stars Europe - I1 EUR ACC WKN A2QNT1 · ISIN LU2211665745	J.Chahine Capital	1,43 %
Digital Funds - Stars Europe - FT EUR ACC WKN A3CWS2 · ISIN LU2354270956	J.Chahine Capital	1,43 %
Digital Funds - Stars Europe - USD ACC WKN A0Q2U4 · ISIN LU0274905818	J.Chahine Capital	1,43 %
Digital Funds - Stars Europe - P EUR ACC WKN A2QNT3 · ISIN LU2005654798	J.Chahine Capital	1,43 %
Digital Funds - Stars Europe - FC EUR ACC WKN A3CWS4 · ISIN LU2354270360	J.Chahine Capital	1,43 %
Digital Funds - Stars Europe - ACC 1 EUR ACC WKN A2H9TV · ISIN LU1731919103	J.Chahine Capital	1,43 %
Digital Funds - Stars Europe - D1 EUR DIS WKN A2QNT2 · ISIN LU1731919525	J.Chahine Capital	1,43 %
Digital Funds - Stars Europe - I USD ACC WKN A2QNT4 · ISIN LU2049410926	J.Chahine Capital	1,43 %
Digital Funds - Stars Europe - I EUR ACC WKN A2DHN4 · ISIN LU1506569661	J.Chahine Capital	1,43 %