Name	KVG	Anteil am Fonds
Clartan SICAV - Ethos ESG Europe Small & Mid CAP - E EUR ACC WKN A2QB7H · ISIN LU2225829543	Clartan Associés	3,51 %
Clartan SICAV - Ethos ESG Europe Small & Mid CAP - C EUR ACC WKN A2QB7E · ISIN LU2225829204	Clartan Associés	3,51 %
Clartan SICAV - Ethos ESG Europe Small & Mid CAP - D EUR DIS WKN A2QB7F · ISIN LU2225829386	Clartan Associés	3,51 %
Clartan SICAV - Ethos ESG Europe Small & Mid CAP - I EUR ACC WKN A2QB7G · ISIN LU2225829469	Clartan Associés	3,51 %
Clartan SICAV - Ethos ESG Europe Small & Mid CAP - Clartan Ethos EUR ACC WKN A40RMF · ISIN LU2858697498	Clartan Associés	3,51 %
UBS (Lux) Security Equity Fund - P CHF ACC H WKN A1T8G4 · ISIN LU0909471681	UBS	2,75 %
UBS (Lux) Security Equity Fund - P EUR ACC H WKN A1T8G2 · ISIN LU0909472069	UBS	2,75 %
UBS (Lux) Security Equity Fund - Q USD ACC WKN A12G64 · ISIN LU1144416432	UBS	2,75 %
UBS (Lux) Security Equity Fund - Q CHF ACC H WKN A12G65 · ISIN LU1144416515	UBS	2,75 %
UBS (Lux) Security Equity Fund - K-1 CHF ACC H WKN A2APKN · ISIN LU1457602594	UBS	2,75 %
UBS (Lux) Security Equity Fund - I-A1 USD ACC WKN A14Q38 · ISIN LU1042675485	UBS	2,75 %
UBS (Lux) Security Equity Fund - I-B USD ACC WKN A14SM9 · ISIN LU1215828564	UBS	2,75 %
UBS (Lux) Security Equity Fund - I-A1 EUR ACC H WKN A2DM2S · ISIN LU1575200081	UBS	2,75 %
UBS (Lux) Security Equity Fund - P EUR DIS H WKN A2DNKJ · ISIN LU1584043118	UBS	2,75 %
UBS (Lux) Security Equity Fund - K-1 EUR ACC H WKN A2DUER · ISIN LU1644458793	UBS	2,75 %
UBS (Lux) Security Equity Fund - Q EUR ACC H WKN A12G66 · ISIN LU1144416606	UBS	2,75 %
UBS (Lux) Security Equity Fund - P USD DIS WKN A2PQT3 · ISIN LU1561147585	UBS	2,75 %
UBS (Lux) Security Equity Fund - Q USD DIS WKN A2DL92 · ISIN LU1557207195	UBS	2,75 %
UBS (Lux) Security Equity Fund - I-A1 CHF ACC H WKN A2N62V · ISIN LU1886389292	UBS	2,75 %
UBS (Lux) Security Equity Fund - P USD ACC WKN A1T79B · ISIN LU0909471251	UBS	2,75 %
UBS (Lux) Security Equity Fund - K-1 USD ACC WKN A1W5CQ · ISIN LU0971623524	UBS	2,75 %
UBS (Lux) Security Equity Fund - MBH EUR ACC H WKN A2DYH3 · ISIN LU1692472852	UBS	2,75 %
UBS (Lux) Security Equity Fund - P EUR DIS WKN A2PQUX · ISIN LU2042518436	UBS	2,75 %
Russell Investments Global Small Cap Equity Fund - C EUR ACC WKN 785178 · ISIN IE0002549826	Carne	0,54 %
Russell Investments Global Small Cap Equity Fund - F EUR ACC WKN 570402 · ISIN IE0031503885	Carne	0,54 %
Russell Investments Global Small Cap Equity Fund - A USD ACC WKN 989393 · ISIN IE0003512708	Carne	0,54 %

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