Name	KVG	Anteil am Fonds
Multipartner SICAV - HQAM Quality Switzerland Equity Fund - B CHF ACC WKN A0DKRB · ISIN LU0199667808	Carne	4,83 %
Multipartner SICAV - HQAM Quality Switzerland Equity Fund - C CHF ACC WKN A0DKRC · ISIN LU0199667477	Carne	4,83 %
Multipartner SICAV - HQAM Quality Switzerland Equity Fund - D CHF ACC WKN A2N8HL · ISIN LU1894794418	Carne	4,83 %
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) - Q ACC WKN A0RKQM · ISIN LU0358044559	UBS	4,27 %
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) - P CHF ACC H WKN A3C52W · ISIN LU2402148493	UBS	4,27 %
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) - Q CHF ACC H WKN A3C52Y · ISIN LU2402148659	UBS	4,27 %
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) - Q EUR ACC H WKN A3C52Z · ISIN LU2402148733	UBS	4,27 %
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) - F ACC WKN A3DA8Z · ISIN LU2418149048	UBS	4,27 %
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) - P ACC WKN 988083 · ISIN LU0085953304	UBS	4,27 %
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) - P EUR ACC H WKN A3C52X · ISIN LU2402148576	UBS	4,27 %
Variopartner (CH) 3-Alpha Diversifier Equities Switzerland - VE CHF ACC WKN A2P2FU · ISIN CH0531747381	Vontobel	3,79 %
Variopartner (CH) 3-Alpha Diversifier Equities Switzerland - S CHF DIS WKN A3D84A · ISIN CH1240611579	Vontobel	3,79 %
Variopartner (CH) 3-Alpha Diversifier Equities Switzerland - G CHF ACC WKN A2PP08 · ISIN CH0487357144	Vontobel	3,79 %
BNP Paribas Funds Europe Growth - Classic SGD DIS WKN A3C053 · ISIN LU0960981388	BNP Paribas	3,20 %
BNP Paribas Funds Europe Growth - X3 EUR ACC WKN A3EAUJ · ISIN LU0956003874	BNP Paribas	3,20 %
BNP Paribas Funds Europe Growth - Classic USD DIS WKN A3C054 · ISIN LU0960981461	BNP Paribas	3,20 %
BNP Paribas Funds Europe Growth - Classic SGD ACC WKN A3C055 · ISIN LU1022397415	BNP Paribas	3,20 %
BNP Paribas Funds Europe Growth - Classic USD ACC WKN A3C056 · ISIN LU1022397688	BNP Paribas	3,20 %
BNP Paribas Funds Europe Growth - Classic USD ACC WKN A14R5W · ISIN LU1104425308	BNP Paribas	3,20 %
BNP Paribas Funds Europe Growth - Classic EUR ACC WKN A1T8VE · ISIN LU0823404248	BNP Paribas	3,20 %
BNP Paribas Funds Europe Growth - Classic EUR DIS WKN A1T8VF · ISIN LU0823404594	BNP Paribas	3,20 %
BNP Paribas Funds Europe Growth - I EUR ACC WKN A1T8VG · ISIN LU0823404677	BNP Paribas	3,20 %
BNP Paribas Funds Europe Growth - N EUR ACC WKN A1T8VH · ISIN LU0823404750	BNP Paribas	3,20 %
BNP Paribas Funds Europe Growth - Privilege EUR ACC WKN A1T8VJ · ISIN LU0823404834	BNP Paribas	3,20 %
BNP Paribas Funds Europe Growth - Privilege EUR DIS WKN A1T8VK · ISIN LU0823404917	BNP Paribas	3,20 %
COMGEST GROWTH EUROPE - USD ACC WKN A2QF1V · ISIN IE00BMBWVL69	Comgest	3,17 %
COMGEST GROWTH EUROPE - DIS WKN A0JC8V · ISIN IE00B0XJXQ01	Comgest	3,17 %
COMGEST GROWTH EUROPE - I USD ACC H WKN A2AQA2 · ISIN IE00BYYLPD44	Comgest	3,17 %
COMGEST GROWTH EUROPE - I DIS WKN A12GPG · ISIN IE00BQ1YBL06	Comgest	3,17 %
COMGEST GROWTH EUROPE - I USD ACC WKN A1XEUA · ISIN IE00BJMZ1027	Comgest	3,17 %
COMGEST GROWTH EUROPE - Z ACC WKN A1W561 · ISIN IE00BD5HXD05	Comgest	3,17 %
COMGEST GROWTH EUROPE - I ACC WKN A1JSK7 · ISIN IE00B5WN3467	Comgest	3,17 %
COMGEST GROWTH EUROPE - R ACC WKN A1JSK8 · ISIN IE00B6X8T619	Comgest	3,17 %
COMGEST GROWTH EUROPE - Z DIS WKN A2JA1F · ISIN IE00BDZQR577	Comgest	3,17 %
COMGEST GROWTH EUROPE - Z USD ACC WKN A2QF1W · ISIN IE00BMBWVM76	Comgest	3,17 %
COMGEST GROWTH EUROPE - Fixed DIS WKN A2PMAA · ISIN IE00BGPZCK54	Comgest	3,17 %
COMGEST GROWTH EUROPE - I Fixed DIS WKN A2PMAB · ISIN IE00BGPZCL61	Comgest	3,17 %
COMGEST GROWTH EUROPE - ACC WKN 631025 · ISIN IE0004766675	Comgest	3,17 %
COMGEST GROWTH EUROPE - U GBP ACC WKN A2PXNV · ISIN IE00BK5X4782	Comgest	3,17 %
COMGEST GROWTH EUROPE - Z CHF ACC WKN A419HL · ISIN IE000SHWTGM1	Comgest	3,17 %
FERI Sustainable Quality - I CHF ACC WKN A2DSSL · ISIN CH0361013110	LLB (Swiss) Investment	2,88 %
FERI Sustainable Quality - X EUR ACC WKN A2N6SF · ISIN CH0427633752	LLB (Swiss) Investment	2,88 %
FERI Sustainable Quality - A EUR DIS WKN A2PKR1 · ISIN CH0475047939	LLB (Swiss) Investment	2,88 %
FERI Sustainable Quality - P CHF ACC WKN A2PL01 · ISIN CH0361013086	LLB (Swiss) Investment	2,88 %
Liontrust GF Sustainable Future Pan-European Growth Fund - A1 EUR ACC WKN A2JL89 · ISIN IE00BYWSV511	FundRock	2,66 %
Liontrust GF Sustainable Future Pan-European Growth Fund - A5 Institutional EUR ACC WKN A2JL9B · ISIN IE00BYWSV628	FundRock	2,66 %
Liontrust GF Sustainable Future Pan-European Growth Fund - A5 Institutional EUR DIS WKN A2JL9A · ISIN IE00BYWSV735	FundRock	2,66 %
PRIME VALUES Equity - A EUR DIS WKN HAFX4X · ISIN LU0470356352	Hauck & Aufhauser	2,61 %
Schroder International Selection Fund Swiss Equity - C CHF DIS WKN 986249 · ISIN LU0063576010	Schroder	2,12 %
Schroder International Selection Fund Swiss Equity - A EUR ACC H WKN A1XCHV · ISIN LU1015430058	Schroder	2,12 %
Schroder International Selection Fund Swiss Equity - A1 CHF ACC WKN 540992 · ISIN LU0133713858	Schroder	2,12 %
Schroder International Selection Fund Swiss Equity - Z CHF ACC WKN A140AY · ISIN LU1281938040	Schroder	2,12 %
Schroder International Selection Fund Swiss Equity - I CHF ACC WKN A3ETX0 · ISIN LU2667633874	Schroder	2,12 %
Schroder International Selection Fund Swiss Equity - A CHF DIS WKN 986247 · ISIN LU0063575806	Schroder	2,12 %
Schroder International Selection Fund Swiss Equity - Z CHF DIS WKN A140AZ · ISIN LU1281938396	Schroder	2,12 %
Schroder International Selection Fund Swiss Equity - B CHF DIS WKN 986248 · ISIN LU0063575988	Schroder	2,12 %
Schroder International Selection Fund Swiss Equity - A CHF ACC WKN 933411 · ISIN LU0106244287	Schroder	2,12 %
Schroder International Selection Fund Swiss Equity - C CHF ACC WKN 933413 · ISIN LU0106244444	Schroder	2,12 %
Schroder International Selection Fund Swiss Equity - B CHF ACC WKN 933412 · ISIN LU0106244360	Schroder	2,12 %
Arete PRIME VALUES Growth - P EUR ACC WKN A2DMFS · ISIN AT0000A1U0Z6	Gutmann	2,11 %
Arete PRIME VALUES Growth - R EUR DIS WKN 987852 · ISIN AT0000803689	Gutmann	2,11 %
Arete PRIME VALUES Growth - I EUR DIS WKN A1W9CV · ISIN AT0000A153H4	Gutmann	2,11 %