Mainberg Special Situations Fund HI I

Status: 09/11/2025

Asset Allocation

Top securities

Value Share in percent
MSG LIFE AG O.N. 8.12 %
ADTRAN NETW.SE INH O.N. 7.99 %
SCHALTBAU HOLDING NA O.N 7.87 %
COVESTRO AG O.N. Z.VERK. 6.32 %
JUST EAT TAKEAWAY. EO-,04 4.93 %
OSRAM LICHT AG NA O.N. 4.92 %
DMG MORI AG O.N. 4.89 %
PFEIFFER VACUUM TECH.O.N. 4.28 %
B+S GROUP SA INH EO-,06 3.90 %
KELLANOVA CO. DL -,25 3.60 %

Breakdown by industries

Breakdown by countries