Mainberg Special Situations Fund HI I

Status: 09/15/2025

Asset Allocation

Top securities

Value Share in percent
MSG LIFE AG O.N. 8.55 %
ADTRAN NETW.SE INH O.N. 7.99 %
SCHALTBAU HOLDING NA O.N 7.87 %
COVESTRO AG O.N. Z.VERK. 6.79 %
JUST EAT TAKEAWAY. EO-,04 4.93 %
OSRAM LICHT AG NA O.N. 4.90 %
DMG MORI AG O.N. 4.87 %
PFEIFFER VACUUM TECH.O.N. 4.26 %
B+S GROUP SA INH EO-,06 3.91 %
KELLANOVA CO. DL -,25 3.62 %

Breakdown by industries

Breakdown by countries