Name	KVG	Anteil am Fonds
UBAM - Bell Global SMID Cap Equity - AHC SEK ACC H WKN A3ENR1 · ISIN LU2301156134	UBP AM	2,52 %
UBAM - Bell Global SMID Cap Equity - IHC GBP ACC H WKN A2QQYM · ISIN LU2301156993	UBP AM	2,52 %
UBAM - Bell Global SMID Cap Equity - UC EUR ACC WKN A2QQYP · ISIN LU2301157967	UBP AM	2,52 %
UBAM - Bell Global SMID Cap Equity - UC CHF ACC WKN A2QQYQ · ISIN LU2301158346	UBP AM	2,52 %
UBAM - Bell Global SMID Cap Equity - AD EUR DIS WKN A2QQX1 · ISIN LU2256763488	UBP AM	2,52 %
UBAM - Bell Global SMID Cap Equity - IC USD ACC WKN A2QQX6 · ISIN LU2256766747	UBP AM	2,52 %
UBAM - Bell Global SMID Cap Equity - ID USD DIS WKN A2QQX7 · ISIN LU2256767125	UBP AM	2,52 %
UBAM - Bell Global SMID Cap Equity - UHD GBP DIS H WKN A2QQYE · ISIN LU2301149279	UBP AM	2,52 %
UBAM - Bell Global SMID Cap Equity - IHD EUR DIS H WKN A2QQYF · ISIN LU2301153545	UBP AM	2,52 %
UBAM - Bell Global SMID Cap Equity - UHD EUR DIS H WKN A2QQYN · ISIN LU2301157538	UBP AM	2,52 %
UBAM - Bell Global SMID Cap Equity - UHD USD DIS H WKN A2QQYR · ISIN LU2301158429	UBP AM	2,52 %
UBAM - Bell Global SMID Cap Equity - AC USD ACC WKN A2QQXX · ISIN LU2256762910	UBP AM	2,52 %
UBAM - Bell Global SMID Cap Equity - AC CHF DIS WKN A2QQXZ · ISIN LU2256763132	UBP AM	2,52 %
UBAM - Bell Global SMID Cap Equity - AC EUR ACC WKN A2QQX0 · ISIN LU2256763306	UBP AM	2,52 %
UBAM - Bell Global SMID Cap Equity - APC USD ACC WKN A2QQX4 · ISIN LU2256764452	UBP AM	2,52 %
UBAM - Bell Global SMID Cap Equity - APC EUR ACC WKN A2QQX5 · ISIN LU2256764965	UBP AM	2,52 %
UBAM - Bell Global SMID Cap Equity - IC EUR ACC WKN A2QQX9 · ISIN LU2256767984	UBP AM	2,52 %
UBAM - Bell Global SMID Cap Equity - IC SEK ACC WKN A2QQYA · ISIN LU2256768362	UBP AM	2,52 %
UBAM - Bell Global SMID Cap Equity - IPC USD ACC WKN A2QQYB · ISIN LU2256770004	UBP AM	2,52 %
UBAM - Bell Global SMID Cap Equity - UC USD ACC WKN A2QQYC · ISIN LU2256772802	UBP AM	2,52 %
UBAM - Bell Global SMID Cap Equity - UC GBP ACC WKN A2QQYD · ISIN LU2256773289	UBP AM	2,52 %
UBAM - Bell Global SMID Cap Equity - IHC EUR ACC H WKN A2QQYG · ISIN LU2301153628	UBP AM	2,52 %
UBAM - Bell Global SMID Cap Equity - IC AUD ACC WKN A2QQ66 · ISIN LU2256769683	UBP AM	2,52 %
UBAM - Bell Global SMID Cap Equity - IHC CHF ACC H WKN A2QQYJ · ISIN LU2301153974	UBP AM	2,52 %
UBAM - Bell Global SMID Cap Equity - AHC EUR ACC H WKN A2QQYK · ISIN LU2301156308	UBP AM	2,52 %
UBAM - Bell Global SMID Cap Equity - AHC CHF ACC H WKN A2QQYL · ISIN LU2301156563	UBP AM	2,52 %
UBAM - Bell Global SMID Cap Equity - UHC CHF ACC H WKN A3C7GP · ISIN LU2301158189	UBP AM	2,52 %
UBAM - Bell Global SMID Cap Equity - UPC USD ACC WKN A3CYQZ · ISIN LU2256773792	UBP AM	2,52 %
UBAM - Bell Global SMID Cap Equity - UHC EUR ACC H WKN A3E409 · ISIN LU2301157611	UBP AM	2,52 %
UBAM - Bell Global SMID Cap Equity - YC SEK ACC WKN A3DN36 · ISIN LU2256783833	UBP AM	2,52 %
UBAM - Bell Global SMID Cap Equity - YC CHF ACC WKN A3DQZ7 · ISIN LU2256782868	UBP AM	2,52 %
UBAM - Bell Global SMID Cap Equity - X1C USD ACC WKN A3D6PA · ISIN LU2525148214	UBP AM	2,52 %
UBAM - Bell Global SMID Cap Equity - I+C USD ACC WKN A3D9UW · ISIN LU2446137643	UBP AM	2,52 %
LO Funds - Global FinTech - IA EUR ACC WKN A2P3UL · ISIN LU2166617709	Lombard Odier	2,45 %
LO Funds - Global FinTech - MA EUR ACC WKN A3D6CQ · ISIN LU2581994212	Lombard Odier	2,45 %
LO Funds - Global FinTech - MA USD ACC WKN A2PYK2 · ISIN LU2107598919	Lombard Odier	2,45 %
LO Funds - Global FinTech - MD USD DIS WKN A2PYK3 · ISIN LU2107599057	Lombard Odier	2,45 %
LO Funds - Global FinTech - X1 Seed MA USD ACC WKN A2PYK4 · ISIN LU2107599214	Lombard Odier	2,45 %
LO Funds - Global FinTech - NA USD ACC WKN A2PYK6 · ISIN LU2107599487	Lombard Odier	2,45 %
LO Funds - Global FinTech - ND USD DIS WKN A2PYK7 · ISIN LU2107599560	Lombard Odier	2,45 %
LO Funds - Global FinTech - PA USD ACC WKN A2PYK8 · ISIN LU2107599644	Lombard Odier	2,45 %
LO Funds - Global FinTech - PD USD DIS WKN A2PYK9 · ISIN LU2107599727	Lombard Odier	2,45 %
LO Funds - Global FinTech - IA USD ACC WKN A2PYKY · ISIN LU2107598596	Lombard Odier	2,45 %
LO Funds - Global FinTech - Seed MA CHF ACC H WKN A2PYL0 · ISIN LU2107602703	Lombard Odier	2,45 %
LO Funds - Global FinTech - seed NA CHF ACC H WKN A2PYL2 · ISIN LU2107602968	Lombard Odier	2,45 %
LO Funds - Global FinTech - Seed PA CHF ACC H WKN A2PYL4 · ISIN LU2107603180	Lombard Odier	2,45 %
LO Funds - Global FinTech - IA USD ACC WKN A2PYLB · ISIN LU2107600087	Lombard Odier	2,45 %
LO Funds - Global FinTech - Seed MA USD ACC WKN A2PYLD · ISIN LU2107600244	Lombard Odier	2,45 %
LO Funds - Global FinTech - MD Seed USD DIS WKN A2PYLE · ISIN LU2107600327	Lombard Odier	2,45 %
LO Funds - Global FinTech - Seed NA USD ACC WKN A2PYLF · ISIN LU2107600590	Lombard Odier	2,45 %
LO Funds - Global FinTech - Seed ND USD DIS WKN A2PYLG · ISIN LU2107600673	Lombard Odier	2,45 %
LO Funds - Global FinTech - Seed PA USD ACC WKN A2PYLH · ISIN LU2107600756	Lombard Odier	2,45 %
LO Funds - Global FinTech - IA CHF ACC H WKN A2PYLK · ISIN LU2107600913	Lombard Odier	2,45 %
LO Funds - Global FinTech - MA CHF ACC H WKN A2PYLP · ISIN LU2107601309	Lombard Odier	2,45 %
LO Funds - Global FinTech - MD CHF DIS H WKN A2PYLQ · ISIN LU2107601481	Lombard Odier	2,45 %
LO Funds - Global FinTech - PA CHF ACC H WKN A2PYLV · ISIN LU2107602026	Lombard Odier	2,45 %
LO Funds - Global FinTech - MA GBP ACC H WKN A2PYM1 · ISIN LU2107606795	Lombard Odier	2,45 %
LO Funds - Global FinTech - NA GBP ACC H WKN A2PYM5 · ISIN LU2107607173	Lombard Odier	2,45 %
LO Funds - Global FinTech - MA EUR ACC H WKN A2PYMA · ISIN LU2107603859	Lombard Odier	2,45 %
LO Funds - Global FinTech - MD EUR DIS H WKN A2PYMB · ISIN LU2107603933	Lombard Odier	2,45 %
LO Funds - Global FinTech - X1 Seed MD EUR DIS H WKN A2PYMD · ISIN LU2107604154	Lombard Odier	2,45 %
LO Funds - Global FinTech - NA EUR ACC H WKN A2PYME · ISIN LU2107604238	Lombard Odier	2,45 %
LO Funds - Global FinTech - PA EUR ACC H WKN A2PYMG · ISIN LU2107604402	Lombard Odier	2,45 %
LO Funds - Global FinTech - Seed MA EUR ACC H WKN A2PYMP · ISIN LU2107605391	Lombard Odier	2,45 %
LO Funds - Global FinTech - Seed MD EUR DIS H WKN A2PYMQ · ISIN LU2107605474	Lombard Odier	2,45 %
LO Funds - Global FinTech - Seed PA EUR ACC H WKN A2PYMT · ISIN LU2107605714	Lombard Odier	2,45 %
LO Funds - Global FinTech - X1 MA USD ACC WKN A2P2HW · ISIN LU2146170647	Lombard Odier	2,45 %
LO Funds - Global FinTech - X1 MD USD DIS WKN A2P2HX · ISIN LU2146170720	Lombard Odier	2,45 %