Name	KVG	Anteil am Fonds
UBS (Lux) Equity SICAV - Long Term Themes (USD) - UX CHF ACC WKN A2P3BM · ISIN LU2159930606	UBS	3,97 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - Q GBP ACC H WKN A2ACRT · ISIN LU1340049755	UBS	3,97 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - F DIS WKN A2PU95 · ISIN LU2080540078	UBS	3,97 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - Q CHF ACC H WKN A2ABKM · ISIN LU1323611423	UBS	3,97 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - F ACC WKN A2DGPD · ISIN LU1520716801	UBS	3,97 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - F CHF ACC WKN A2DGPE · ISIN LU1520731438	UBS	3,97 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - F EUR ACC WKN A2DGPF · ISIN LU1520734028	UBS	3,97 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - Q EUR ACC H WKN A2ABKL · ISIN LU1323611340	UBS	3,97 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - F GBP ACC WKN A2JSA2 · ISIN LU1865229238	UBS	3,97 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - Q ACC WKN A2ABKK · ISIN LU1323611266	UBS	3,97 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - UX ACC WKN A3C15B · ISIN LU2384721481	UBS	3,97 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - P CHF ACC H WKN A2ABKJ · ISIN LU1323611183	UBS	3,97 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - P EUR ACC H WKN A2ABKH · ISIN LU1323611001	UBS	3,97 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - F CHF ACC WKN A2PKTH · ISIN LU1996412042	UBS	3,97 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - P ACC WKN A2ABKG · ISIN LU1323610961	UBS	3,97 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - I A3 ACC WKN A2DLRX · ISIN LU1564462890	UBS	3,97 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - F CHF DIS WKN A2PK7P · ISIN LU2002522097	UBS	3,97 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - F ACC WKN A2PU9F · ISIN LU2080290617	UBS	3,97 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - F AUD ACC H WKN A404LU · ISIN LU2767272060	UBS	3,97 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - P SGD ACC H WKN A3DCVF · ISIN LU2435648832	UBS	3,97 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - F CHF DIS WKN A2H714 · ISIN LU1722559736	UBS	3,97 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - IA1 EUR ACC H WKN A2QE5T · ISIN LU2244843566	UBS	3,97 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - P EUR DIS H WKN A2DWH1 · ISIN LU1669356526	UBS	3,97 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - F DIS WKN A2DTF7 · ISIN LU1626163403	UBS	3,97 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - IA1 ACC WKN A2DQC6 · ISIN LU1599408454	UBS	3,97 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - N EUR ACC H WKN A2DM6W · ISIN LU1577364778	UBS	3,97 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - K-1 EUR ACC WKN A1C2ZP · ISIN LU0525285937	UBS	2,95 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - K-1 CHF ACC H WKN A1XCA7 · ISIN LU0525286075	UBS	2,95 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - P CHF ACC H WKN A1C2ZM · ISIN LU0526492425	UBS	2,95 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - P USD ACC H WKN A1C2ZN · ISIN LU0526495444	UBS	2,95 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - IBH25 SEK ACC H WKN A2QL6E · ISIN LU2279408913	UBS	2,95 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - Q EUR ACC WKN A12G79 · ISIN LU1144418560	UBS	2,95 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - Q CHF ACC H WKN A12G8A · ISIN LU1144418644	UBS	2,95 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - I-A1 CHF ACC H WKN A1XFEL · ISIN LU1037812309	UBS	2,95 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - I-A1 EUR ACC WKN A116WA · ISIN LU0525285853	UBS	2,95 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - Q USD ACC H WKN A12G8B · ISIN LU1144418727	UBS	2,95 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - P EUR ACC WKN A1C2ZL · ISIN LU0525285697	UBS	2,95 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - I-B ACC WKN A2QA25 · ISIN LU2212341031	UBS	2,74 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - IX CAD ACC WKN A1XF2H · ISIN LU1043178554	UBS	2,74 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - I-B JPY ACC H WKN A2JHZL · ISIN LU1807254583	UBS	2,74 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - F AUD ACC WKN A404LV · ISIN LU2767287506	UBS	2,74 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - P EUR DIS WKN A1W478 · ISIN LU0401296933	UBS	2,74 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - P EUR ACC WKN A2DXS5 · ISIN LU0401297071	UBS	2,74 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - I-X ACC WKN A2AEPU · ISIN LU1363474898	UBS	2,74 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - I-A1 ACC WKN A0YCLW · ISIN LU0401295539	UBS	2,74 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - Q ACC WKN A14VHD · ISIN LU1240780160	UBS	2,74 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - Q EUR ACC WKN A2N8PH · ISIN LU1902337663	UBS	2,74 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - P EUR ACC H WKN A2PKVH · ISIN LU2000521885	UBS	2,74 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - I-A2 ACC WKN A2PPFJ · ISIN LU2035667513	UBS	2,74 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - U-X ACC WKN A2PPUH · ISIN LU2038037458	UBS	2,74 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - I-A3 EUR ACC WKN A3DE9P · ISIN LU2422547757	UBS	2,74 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - P ACC WKN 987076 · ISIN LU0076532638	UBS	2,74 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - F ACC H WKN A3D3YA · ISIN LU2562653977	UBS	2,74 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - F EUR ACC H WKN A3D3YB · ISIN LU2562654199	UBS	2,74 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - F CHF ACC H WKN A3D3YC · ISIN LU2562654272	UBS	2,74 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - F GBP ACC H WKN A3D3YD · ISIN LU2562654355	UBS	2,74 %
UBS (Lux) Equity Fund - Global Sustainable (USD) - IB EUR ACC WKN A1W6Z5 · ISIN LU0401299366	UBS	2,74 %
Schroder International Selection Fund European Dividend Maximiser - A USD DIS H WKN A111AD · ISIN LU1046234339	Schroder	2,58 %
Schroder International Selection Fund European Dividend Maximiser - Z EUR ACC WKN A1W4YH · ISIN LU0968427590	Schroder	2,58 %
Schroder International Selection Fund European Dividend Maximiser - Z EUR DIS WKN A1W4YJ · ISIN LU0968427673	Schroder	2,58 %
Schroder International Selection Fund European Dividend Maximiser - A EUR ACC WKN A0M1N9 · ISIN LU0319791538	Schroder	2,58 %
Schroder International Selection Fund European Dividend Maximiser - B EUR ACC WKN A0M1PA · ISIN LU0319791611	Schroder	2,58 %
Schroder International Selection Fund European Dividend Maximiser - C EUR ACC WKN A0M1PB · ISIN LU0319791884	Schroder	2,58 %
Schroder International Selection Fund European Dividend Maximiser - C EUR DIS WKN A2N7W2 · ISIN LU1884787430	Schroder	2,58 %
Schroder International Selection Fund European Dividend Maximiser - A EUR DIS WKN A0M1PE · ISIN LU0321371998	Schroder	2,58 %
Schroder International Selection Fund European Dividend Maximiser - A1 EUR ACC WKN A0M1PC · ISIN LU0319791967	Schroder	2,58 %
Schroder International Selection Fund European Dividend Maximiser - C EUR DIS WKN A0M1PG · ISIN LU0321373267	Schroder	2,58 %
Schroder International Selection Fund European Dividend Maximiser - IZ EUR ACC WKN A2PNVN · ISIN LU2016215266	Schroder	2,58 %
Schroder International Selection Fund European Dividend Maximiser - B EUR DIS WKN A0M1PF · ISIN LU0321373184	Schroder	2,58 %
Schroder International Selection Fund European Dividend Maximiser - A1 EUR DIS WKN A0M1PH · ISIN LU0321374661	Schroder	2,58 %
Schroder International Selection Fund European Dividend Maximiser - A SGD DIS H WKN A14WXT · ISIN LU1262171884	Schroder	2,58 %
Schroder International Selection Fund European Smaller Companies - IZ EUR ACC WKN A2PPGC · ISIN LU2016215936	Schroder	2,52 %
M&G (Lux) European Strategic Value Fund - A EUR ACC WKN A2JRB0 · ISIN LU1670707527	M&G	2,36 %
M&G (Lux) European Strategic Value Fund - A EUR DIS WKN A2PTMV · ISIN LU2057292596	M&G	2,36 %
M&G (Lux) European Strategic Value Fund - CI EUR DIS WKN A2PTMY · ISIN LU2057292836	M&G	2,36 %
M&G (Lux) European Strategic Value Fund - C EUR DIS WKN A2PTMX · ISIN LU2057292752	M&G	2,36 %
M&G (Lux) European Strategic Value Fund - JI EUR DIS WKN A3CUEP · ISIN LU2329590611	M&G	2,36 %
M&G (Lux) European Strategic Value Fund - J EUR DIS WKN A3CUEN · ISIN LU2329590538	M&G	2,36 %
M&G (Lux) European Strategic Value Fund - J EUR ACC WKN A2JQML · ISIN LU1854109359	M&G	2,36 %
M&G (Lux) European Strategic Value Fund - C USD ACC WKN A2JRB3 · ISIN LU1670708095	M&G	2,36 %
M&G (Lux) European Strategic Value Fund - A USD ACC WKN A2JRB2 · ISIN LU1670707956	M&G	2,36 %
M&G (Lux) European Strategic Value Fund - C EUR ACC WKN A2JRB1 · ISIN LU1670707873	M&G	2,36 %
M&G (Lux) European Strategic Value Fund - CI EUR ACC WKN A2JPU8 · ISIN LU1797811236	M&G	2,36 %
M&G (Lux) European Strategic Value Fund - JI EUR ACC WKN A2N343 · ISIN LU1866903203	M&G	2,36 %
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) - P USD ACC H WKN A1112U · ISIN LU1056569806	UBS	1,97 %
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) - Q USD ACC H WKN A14XER · ISIN LU1240787686	UBS	1,97 %
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) - IB ACC WKN A1CS4L · ISIN LU0399031052	UBS	1,97 %
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) - P ACC WKN A0DKM4 · ISIN LU0198839143	UBS	1,97 %
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) - Q ACC WKN A0YBTG · ISIN LU0358729738	UBS	1,97 %