Name	KVG	Anteil am Fonds
LO Funds - Swiss Small & Mid Caps (CHF) - PA ACC WKN A2JC8N · ISIN LU1646461142	Lombard Odier	4,33 %
LO Funds - Swiss Small & Mid Caps (CHF) - MA ACC WKN A2PRJU · ISIN LU2051382856	Lombard Odier	4,33 %
LO Funds - Swiss Small & Mid Caps (CHF) - MD DIS WKN A2PRJV · ISIN LU2051382930	Lombard Odier	4,33 %
LO Funds - Swiss Small & Mid Caps (CHF) - X1 MA ACC WKN A2PRJW · ISIN LU2051383078	Lombard Odier	4,33 %
LO Funds - Swiss Small & Mid Caps (CHF) - X1 MD DIS WKN A2PRJX · ISIN LU2051383151	Lombard Odier	4,33 %
LO Funds - Swiss Small & Mid Caps (CHF) - NA ACC WKN A2PRJY · ISIN LU2051383235	Lombard Odier	4,33 %
LO Funds - Swiss Small & Mid Caps (CHF) - ND DIS WKN A2PRJZ · ISIN LU2051383318	Lombard Odier	4,33 %
AXA WF Switzerland Equity - F CHF DIS WKN 988198 · ISIN LU0087657234	AXA IM	4,28 %
AXA WF Switzerland Equity - A CHF DIS WKN 988196 · ISIN LU0087657077	AXA IM	4,28 %
AXA WF Switzerland Equity - A CHF ACC WKN 988197 · ISIN LU0087657150	AXA IM	4,28 %
AXA WF Switzerland Equity - F CHF ACC WKN 988199 · ISIN LU0087657408	AXA IM	4,28 %
AXA WF Switzerland Equity - A EUR ACC WKN A0B8Y3 · ISIN LU0184627536	AXA IM	4,28 %
AXA WF Switzerland Equity - A EUR DIS WKN A0B8Y4 · ISIN LU0184627965	AXA IM	4,28 %
AXA WF Switzerland Equity - M CHF ACC WKN A0JDGX · ISIN LU0184632023	AXA IM	4,28 %
Davis Global Fund - A USD ACC WKN 974261 · ISIN LU0067889476	FundRock	4,22 %
GAM Multistock - Swiss Small & Mid Cap Equity - R CHF ACC WKN A2JM9V · ISIN LU1746216081	GAM IM	3,41 %
GAM Multistock - Swiss Small & Mid Cap Equity - C CHF ACC WKN 921843 · ISIN LU0099407073	GAM IM	3,41 %
GAM Multistock - Swiss Small & Mid Cap Equity - A CHF DIS WKN 972003 · ISIN LU0038279252	GAM IM	3,41 %
GAM Multistock - Swiss Small & Mid Cap Equity - B CHF ACC WKN 972004 · ISIN LU0038279179	GAM IM	3,41 %
GAM Multistock - Swiss Small & Mid Cap Equity - E CHF ACC WKN 694136 · ISIN LU0129128970	GAM IM	3,41 %
Vontobel Fund - Swiss Mid&Small Cap Equity - A CHF DIS WKN 796569 · ISIN LU0129602552	Vontobel	3,37 %
Vontobel Fund - Swiss Mid&Small Cap Equity - B CHF ACC WKN 796570 · ISIN LU0129602636	Vontobel	3,37 %
Vontobel Fund - Swiss Mid&Small Cap Equity - C CHF ACC WKN A2JKN0 · ISIN LU1651443506	Vontobel	3,37 %
Vontobel Fund - Swiss Mid&Small Cap Equity - N CHF ACC WKN A2JKN1 · ISIN LU1684195974	Vontobel	3,37 %
Vontobel Fund - Swiss Mid&Small Cap Equity - AN CHF DIS WKN A2JKN2 · ISIN LU1683480708	Vontobel	3,37 %
Vontobel Fund - Swiss Mid&Small Cap Equity - S CHF ACC WKN A2JKN3 · ISIN LU1700372607	Vontobel	3,37 %
Vontobel Fund - Swiss Mid&Small Cap Equity - I CHF ACC WKN A0MKHP · ISIN LU0278085229	Vontobel	3,37 %
zCapital Swiss Small &Mid Cap - ZA CHF ACC WKN A1W8EX · ISIN CH0224756806	LLB (Swiss) Investment	3,21 %
zCapital Swiss Small &Mid Cap - M CHF ACC WKN A3EG49 · ISIN CH1271166238	LLB (Swiss) Investment	3,21 %
zCapital Swiss Small &Mid Cap - A CHF DIS WKN A0RMA8 · ISIN CH0045341648	LLB (Swiss) Investment	3,21 %
Harris Associates Global Equity Fund - S/A EUR ACC WKN A1JJNB · ISIN LU0593537649	Natixis	3,10 %
Harris Associates Global Equity Fund - S/A GBP ACC WKN A1JJND · ISIN LU0593538027	Natixis	3,10 %
Harris Associates Global Equity Fund - RE/A EUR ACC H WKN A1W2E3 · ISIN LU0863888391	Natixis	3,10 %
Harris Associates Global Equity Fund - C/A USD ACC WKN A0RLHS · ISIN LU0389349290	Natixis	3,10 %
Harris Associates Global Equity Fund - RE/A EUR ACC WKN A0Q9UD · ISIN LU0477156524	Natixis	3,10 %
Harris Associates Global Equity Fund - RE/A USD ACC WKN A0Q9LD · ISIN LU0477156797	Natixis	3,10 %
Harris Associates Global Equity Fund - I/A USD ACC WKN 534027 · ISIN LU0130103749	Natixis	3,10 %
Harris Associates Global Equity Fund - R/A USD ACC WKN 534029 · ISIN LU0130103400	Natixis	3,10 %
Harris Associates Global Equity Fund - R/D USD DIS WKN 534031 · ISIN LU0130518102	Natixis	3,10 %
Harris Associates Global Equity Fund - I/A EUR ACC WKN 753804 · ISIN LU0147943954	Natixis	3,10 %
Harris Associates Global Equity Fund - R/A EUR ACC WKN 753805 · ISIN LU0147944259	Natixis	3,10 %
Harris Associates Global Equity Fund - S/A USD ACC WKN A0MK1K · ISIN LU0235979852	Natixis	3,10 %
Harris Associates Global Equity Fund - I/D EUR ACC H WKN A0NAE1 · ISIN LU0258444248	Natixis	3,10 %
Harris Associates Global Equity Fund - S/D USD DIS WKN A0NAE2 · ISIN LU0235979423	Natixis	3,10 %
Goldman Sachs Global Small Cap Core Equity Portfolio - P (Snap) USD ACC WKN A0M9V7 · ISIN LU0300997029	Goldman Sachs	0,91 %
Goldman Sachs Global Small Cap Core Equity Portfolio - I(Snap) EUR ACC WKN A0M9WX · ISIN LU0328436547	Goldman Sachs	0,91 %
Goldman Sachs Global Small Cap Core Equity Portfolio - R(Snap) USD DIS WKN A1KAKK · ISIN LU0830626064	Goldman Sachs	0,91 %
Goldman Sachs Global Small Cap Core Equity Portfolio - R(Snap) USD ACC WKN A1KAKL · ISIN LU0830626148	Goldman Sachs	0,91 %
Goldman Sachs Global Small Cap Core Equity Portfolio - IO (Snap) USD ACC WKN A1193Y · ISIN LU1061848286	Goldman Sachs	0,91 %
Goldman Sachs Global Small Cap Core Equity Portfolio - R(Snap) GBP DIS WKN A14WWL · ISIN LU1253914516	Goldman Sachs	0,91 %
Goldman Sachs Global Small Cap Core Equity Portfolio - Other Currency Shares SEK ACC WKN A14088 · ISIN LU1299707312	Goldman Sachs	0,91 %
Goldman Sachs Global Small Cap Core Equity Portfolio - Other Currency Shares EUR ACC WKN A2DQBE · ISIN LU1599216113	Goldman Sachs	0,91 %
Goldman Sachs Global Small Cap Core Equity Portfolio - I (Close) GBP ACC WKN A2DV1H · ISIN LU1664571574	Goldman Sachs	0,91 %
Goldman Sachs Global Small Cap Core Equity Portfolio - I (Close) GBP DIS WKN A2DV1J · ISIN LU1664571657	Goldman Sachs	0,91 %
Goldman Sachs Global Small Cap Core Equity Portfolio - I EUR ACC WKN A3D9P7 · ISIN LU2601469393	Goldman Sachs	0,91 %
Goldman Sachs Global Small Cap Core Equity Portfolio - IO (Close) GBP ACC WKN A0Q7LV · ISIN LU0381552453	Goldman Sachs	0,91 %
Goldman Sachs Global Small Cap Core Equity Portfolio - I (Snap) SEK ACC WKN A3CUAW · ISIN LU2360835198	Goldman Sachs	0,91 %
Goldman Sachs Global Small Cap Core Equity Portfolio - Base(Snap) USD DIS WKN A0MKJP · ISIN LU0245330005	Goldman Sachs	0,91 %
Goldman Sachs Global Small Cap Core Equity Portfolio - IO (Snap) USD DIS WKN A0KEBP · ISIN LU0262422156	Goldman Sachs	0,91 %
Goldman Sachs Global Small Cap Core Equity Portfolio - IO(Close) USD ACC WKN A0KEBQ · ISIN LU0262422404	Goldman Sachs	0,91 %
Goldman Sachs Global Small Cap Core Equity Portfolio - A(Snap) USD DIS WKN A0LFUH · ISIN LU0245330773	Goldman Sachs	0,91 %
Goldman Sachs Global Small Cap Core Equity Portfolio - E(Snap) EUR ACC WKN A0LFUJ · ISIN LU0245182059	Goldman Sachs	0,91 %
Goldman Sachs Global Small Cap Core Equity Portfolio - Base(Close) USD DIS WKN A0MKUS · ISIN LU0245329841	Goldman Sachs	0,91 %
Goldman Sachs Global Small Cap Core Equity Portfolio - A(Close) USD DIS WKN A0M9U7 · ISIN LU0245330427	Goldman Sachs	0,91 %
Goldman Sachs Global Small Cap Core Equity Portfolio - I USD ACC WKN A1CYN9 · ISIN LU0245331581	Goldman Sachs	0,91 %
Goldman Sachs Global Small Cap Core Equity Portfolio - E(Close) EUR ACC WKN A0M9U5 · ISIN LU0245181838	Goldman Sachs	0,91 %
MFS Investment - Global Equity Euro Hedged Fund - Euro IRE T EUR ACC H WKN A1H445 · ISIN LU0570075167	MFS Invesment Management	0,52 %