Name	KVG	Anteil am Fonds
BGF Swiss Small & MidCap Opportunities Fund - I2 CHF ACC WKN A0RFBS · ISIN LU0376447578	BlackRock	7,40 %
BGF Swiss Small & MidCap Opportunities Fund - D2 CHF ACC WKN A0RFBR · ISIN LU0376447149	BlackRock	7,40 %
BGF Swiss Small & MidCap Opportunities Fund - D3 CHF DIS WKN A2JCR4 · ISIN LU1276852404	BlackRock	7,40 %
BGF Swiss Small & MidCap Opportunities Fund - A2 CHF ACC WKN A0RFBQ · ISIN LU0376446257	BlackRock	7,40 %
GANÉ Global Equity Fund - A EUR ACC WKN A3DEBF · ISIN DE000A3DEBF5	Universal Investment	7,21 %
GANÉ Global Equity Fund - X (TF) EUR DIS WKN A40DBZ · ISIN DE000A40DBZ0	Universal Investment	7,21 %
GANÉ Global Equity Fund - B EUR DIS WKN A3DEBG · ISIN DE000A3DEBG3	Universal Investment	7,21 %
GANÉ Global Equity Fund - Y (TF) EUR ACC WKN A40DC0 · ISIN DE000A40DC05	Universal Investment	7,21 %
GANÉ Global Equity Fund - E EUR DIS WKN A3ERNC · ISIN DE000A3ERNC7	Universal Investment	7,21 %
GANÉ Global Equity Fund - C EUR DIS WKN A3DQ29 · ISIN DE000A3DQ293	Universal Investment	7,21 %
GANÉ Global Equity Fund - D EUR ACC WKN A3DQ3A · ISIN DE000A3DQ3A3	Universal Investment	7,21 %
Multiflex SICAV - Carnot Efficient Energy Fund - C CHF ACC WKN A0M74D · ISIN LU0330110163	Carne	5,41 %
Multiflex SICAV - Carnot Efficient Energy Fund - D CHF ACC WKN A0M739 · ISIN LU0330108852	Carne	5,41 %
Multiflex SICAV - Carnot Efficient Energy Fund - C EUR ACC WKN A0M74E · ISIN LU0330114827	Carne	5,41 %
Multiflex SICAV - Carnot Efficient Energy Fund - D EUR ACC WKN A0M74A · ISIN LU0330111302	Carne	5,41 %
Multiflex SICAV - Carnot Efficient Energy Fund - D2 EUR ACC WKN A2PRHA · ISIN LU2049585057	Carne	5,41 %
Champion Ethical Equity Fund - Switzerland - CHF ACC WKN A3DQCE · ISIN LI1181028211	IFM	5,33 %
UBAM - Swiss Small and Mid Cap Equity - AHC EUR ACC H WKN A2JKBM · ISIN LU1088703894	UBP AM	5,19 %
UBAM - Swiss Small and Mid Cap Equity - UD CHF DIS WKN A2P53F · ISIN LU1088708349	UBP AM	5,19 %
UBAM - Swiss Small and Mid Cap Equity - UC CHF ACC WKN A2P77S · ISIN LU1088708265	UBP AM	5,19 %
UBAM - Swiss Small and Mid Cap Equity - IPC CHF ACC WKN A2JKBS · ISIN LU1088707291	UBP AM	5,19 %
UBAM - Swiss Small and Mid Cap Equity - IHC USD ACC H WKN A2P53D · ISIN LU1088706210	UBP AM	5,19 %
UBAM - Swiss Small and Mid Cap Equity - IHC EUR ACC H WKN A2JKBR · ISIN LU1088706053	UBP AM	5,19 %
UBAM - Swiss Small and Mid Cap Equity - ID CHF DIS WKN A2JKBQ · ISIN LU1088705915	UBP AM	5,19 %
UBAM - Swiss Small and Mid Cap Equity - IC CHF ACC WKN A2JKBP · ISIN LU1088705832	UBP AM	5,19 %
UBAM - Swiss Small and Mid Cap Equity - APC CHF ACC WKN A2JKBN · ISIN LU1088704785	UBP AM	5,19 %
UBAM - Swiss Small and Mid Cap Equity - AHC USD ACC H WKN A2P53C · ISIN LU1088704199	UBP AM	5,19 %
UBAM - Swiss Small and Mid Cap Equity - AC CHF ACC WKN A2DR5P · ISIN LU1088703548	UBP AM	5,19 %
UBAM - Swiss Small and Mid Cap Equity - AD CHF DIS WKN A2JKBL · ISIN LU1088703621	UBP AM	5,19 %
Seilern Europa - U I CHF ACC WKN A2P26K · ISIN IE00BMPRPV58	Seilern	4,55 %
Seilern Europa - U R Founders EUR ACC WKN A0YCJF · ISIN IE00B4MB6665	Seilern	4,55 %
Seilern Europa - H C EUR ACC H WKN A2JELH · ISIN IE00BF5H4K82	Seilern	4,55 %
Seilern Europa - U I EUR ACC WKN A1XFU1 · ISIN IE00BKM3XV86	Seilern	4,55 %
Seilern Europa - U C GBP DIS WKN A2PQVH · ISIN IE00BK9Z4F86	Seilern	4,55 %
Seilern Europa - H C GBP ACC H WKN A2JELF · ISIN IE00BF5H4H53	Seilern	4,55 %
Seilern Europa - H C USD ACC H WKN A2JELG · ISIN IE00BF5H4J77	Seilern	4,55 %
Seilern Europa - U R EUR ACC WKN A1JSQY · ISIN IE00B68JD125	Seilern	4,55 %
Seilern Europa - H C CHF ACC H WKN A2P26L · ISIN IE00BMPRPW65	Seilern	4,55 %
Schmitz & Partner Global Offensiv - EUR ACC WKN A0MURD · ISIN DE000A0MURD9	Oddo BHF	4,38 %
Vontobel Fund - Swiss Mid And Small Cap Equity - B CHF ACC WKN 796570 · ISIN LU0129602636	Vontobel	4,26 %
Vontobel Fund - Swiss Mid And Small Cap Equity - C CHF ACC WKN A2JKN0 · ISIN LU1651443506	Vontobel	4,26 %
Vontobel Fund - Swiss Mid And Small Cap Equity - N CHF ACC WKN A2JKN1 · ISIN LU1684195974	Vontobel	4,26 %
Vontobel Fund - Swiss Mid And Small Cap Equity - S CHF ACC WKN A2JKN3 · ISIN LU1700372607	Vontobel	4,26 %
Vontobel Fund - Swiss Mid And Small Cap Equity - AN CHF DIS WKN A2JKN2 · ISIN LU1683480708	Vontobel	4,26 %
Vontobel Fund - Swiss Mid And Small Cap Equity - I CHF ACC WKN A0MKHP · ISIN LU0278085229	Vontobel	4,26 %
Vontobel Fund - Swiss Mid And Small Cap Equity - A CHF DIS WKN 796569 · ISIN LU0129602552	Vontobel	4,26 %
JSS Sustainable Equity - Swiss SME Plus - P CHF ACC WKN A3ELEU · ISIN LU2611734414	J. Safra Sarasin	4,21 %
JSS Sustainable Equity - Swiss SME Plus - C CHF ACC WKN A3ELEV · ISIN LU2611736625	J. Safra Sarasin	4,21 %
JSS Sustainable Equity - Swiss SME Plus - I CHF ACC WKN A400NJ · ISIN LU2611735734	J. Safra Sarasin	4,21 %
JSS Sustainable Equity - Swiss SME Plus - C EUR ACC WKN A3ELET · ISIN LU2611736971	J. Safra Sarasin	4,21 %
JSS Sustainable Equity - Swiss SME Plus - C USD ACC H WKN A400NH · ISIN LU2611736112	J. Safra Sarasin	4,21 %
ABELE Global Challenger - EUR ACC WKN A3D05C · ISIN DE000A3D05C3	Universal Investment	3,59 %
Liontrust GF PAN-European Dynamic Fund - A1 EUR ACC WKN A401RA · ISIN IE000MSLSRC4	Liontrust	3,55 %
Liontrust GF PAN-European Dynamic Fund - A5 EUR ACC WKN A401RC · ISIN IE00084IKPN7	Liontrust	3,55 %
Liontrust GF PAN-European Dynamic Fund - A10 EUR ACC WKN A401RB · ISIN IE000U7N7YE2	Liontrust	3,55 %
Liontrust GF European Strategic Equity Fund - C3 GBP ACC H WKN A12F0S · ISIN IE00BLG2W221	Liontrust	3,37 %
Liontrust GF European Strategic Equity Fund - B3 USD ACC WKN A12F0R · ISIN IE00BLG2W114	Liontrust	3,37 %
Liontrust GF European Strategic Equity Fund - C4 GBP ACC H WKN A12F0T · ISIN IE00BLG2W338	Liontrust	3,37 %
Liontrust GF European Strategic Equity Fund - A4 EUR ACC WKN A12F0Q · ISIN IE00BLG2W007	Liontrust	3,37 %
Liontrust GF European Strategic Equity Fund - A3 EUR ACC WKN A2ASZ8 · ISIN IE00BYXV8M50	Liontrust	3,37 %
Schroder International Selection Fund Swiss Small & Mid Cap Equity - A CHF ACC WKN 661617 · ISIN LU0149524034	Schroder	3,20 %
Schroder International Selection Fund Swiss Small & Mid Cap Equity - A1 CHF ACC WKN 661631 · ISIN LU0149538414	Schroder	3,20 %
Schroder International Selection Fund Swiss Small & Mid Cap Equity - C CHF ACC WKN 661619 · ISIN LU0149524208	Schroder	3,20 %
Schroder International Selection Fund Swiss Small & Mid Cap Equity - B CHF ACC WKN 661618 · ISIN LU0149524117	Schroder	3,20 %
zCapital Swiss Small & Mid Cap - A CHF DIS WKN A0RMA8 · ISIN CH0045341648	LLB (Swiss) Investment	3,15 %
zCapital Swiss Small & Mid Cap - M CHF ACC WKN A3EG49 · ISIN CH1271166238	LLB (Swiss) Investment	3,15 %
zCapital Swiss Small & Mid Cap - ZA CHF ACC WKN A1W8EX · ISIN CH0224756806	LLB (Swiss) Investment	3,15 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid - B EUR ACC WKN A2ASDH · ISIN LU1477743899	Waystone	3,03 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid - I2 CHF ACC WKN A2H8LR · ISIN LU1725388356	Waystone	3,03 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid - B CHF ACC WKN A2ASDF · ISIN LU1477743543	Waystone	3,03 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid - I CHF ACC WKN A2ASDE · ISIN LU1477743469	Waystone	3,03 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid - I EUR ACC WKN A2ASDG · ISIN LU1477743626	Waystone	3,03 %
Wydler Global Equity Fund - CHF DIS WKN A0M8Z6 · ISIN CH0016137736	LLB (Swiss) Investment	2,98 %
BSF European Opportunities Extension Fund - D4 GBP DIS WKN A1J55P · ISIN LU0827973438	BlackRock	2,91 %
BSF European Opportunities Extension Fund - E2 EUR ACC WKN A0RLW7 · ISIN LU0418790928	BlackRock	2,91 %
BSF European Opportunities Extension Fund - D2 EUR ACC WKN A0RLW8 · ISIN LU0418791066	BlackRock	2,91 %
BSF European Opportunities Extension Fund - D3G EUR DIS WKN A14UHS · ISIN LU1244156755	BlackRock	2,91 %
BSF European Opportunities Extension Fund - A2 EUR ACC WKN A0MYJN · ISIN LU0313923228	BlackRock	2,91 %
BSF European Opportunities Extension Fund - A4 GBP DIS WKN A0MYJP · ISIN LU0313923905	BlackRock	2,91 %
BSF European Opportunities Extension Fund - I2 EUR ACC WKN A111AU · ISIN LU1055043068	BlackRock	2,91 %
BSF European Opportunities Extension Fund - X2 EUR ACC WKN A1165D · ISIN LU1083780855	BlackRock	2,91 %
Better Future Aktien Global - R EUR ACC WKN A414ZF · ISIN DE000A414ZF9	Universal Investment	2,51 %
Better Future Aktien Global - V EUR ACC WKN A2PF0X · ISIN DE000A2PF0X1	Universal Investment	2,51 %
AXA WF ACT Human Capital - A CHF ACC WKN A1W8J8 · ISIN LU0994439361	AXA IM	2,40 %
AXA WF ACT Human Capital - I EUR ACC WKN A0NCZH · ISIN LU0316219251	AXA IM	2,40 %
AXA WF ACT Human Capital - F EUR ACC WKN A0M81K · ISIN LU0316219095	AXA IM	2,40 %
AXA WF ACT Human Capital - I EUR DIS WKN A0Q4TB · ISIN LU0372523448	AXA IM	2,40 %
AXA WF ACT Human Capital - E EUR ACC WKN A0Q8JX · ISIN LU0316218873	AXA IM	2,40 %
AXA WF ACT Human Capital - A EUR ACC WKN A0M81L · ISIN LU0316218527	AXA IM	2,40 %
AXA WF ACT Human Capital - ZF EUR ACC WKN A2DWJK · ISIN LU1670742946	AXA IM	2,40 %
AXA WF ACT Human Capital - A EUR DIS WKN A14RAX · ISIN LU1215836237	AXA IM	2,40 %
S4A Pure Equity Global - I USD ACC WKN A40HG0 · ISIN DE000A40HG07	Universal Investment	2,38 %
S4A Pure Equity Global - X USD ACC WKN A40HG1 · ISIN DE000A40HG15	Universal Investment	2,38 %
S4A Pure Equity Global - R USD ACC WKN A40DCA · ISIN DE000A40DCA1	Universal Investment	2,38 %
Dimensional European Small Companies - EUR ACC WKN A0YAPT · ISIN IE0032769055	Dimensional	0,73 %
Dimensional European Small Companies - USD ACC WKN A1C9C2 · ISIN IE0030982288	Dimensional	0,73 %
Dimensional European Small Companies - GBP ACC WKN A1C9C4 · ISIN IE00B0701870	Dimensional	0,73 %
Dimensional European Small Companies - USD DIS WKN A1JH98 · ISIN IE00B665FN85	Dimensional	0,73 %
Dimensional European Small Companies - GBP DIS WKN A1C9C3 · ISIN IE00B05PYQ31	Dimensional	0,73 %
Dimensional European Small Companies - EUR DIS WKN A1JH97 · ISIN IE00B65J1M22	Dimensional	0,73 %

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