Mainberg Special Situations Fund HI I

Status: 11/27/2025

Asset Allocation

Top securities

Value Share in percent
MSG LIFE AG O.N. 8.21 %
SCHALTBAU HOLDING NA O.N 7.61 %
ADTRAN NETW.SE INH O.N. 7.15 %
IVECO GROUP N.V. EO 1 6.04 %
COVESTRO AG O.N. Z.VERK. 5.29 %
JDE PEETS NV EO-,01 4.90 %
OSRAM LICHT AG NA O.N. 4.81 %
DMG MORI AG O.N. 4.75 %
PFEIFFER VACUUM TECH.O.N. 3.85 %
CHART INDS INC. DL-,01 2.73 %

Breakdown by industries

Breakdown by countries