Name	KVG	Anteil am Fonds
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) - Q CHF ACC H WKN A3C52Y · ISIN LU2402148659	UBS	4,61 %
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) - Q ACC WKN A0RKQM · ISIN LU0358044559	UBS	4,61 %
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) - P ACC WKN 988083 · ISIN LU0085953304	UBS	4,61 %
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) - F ACC WKN A3DA8Z · ISIN LU2418149048	UBS	4,61 %
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) - Q GBP ACC WKN A402FM · ISIN LU2760217294	UBS	4,61 %
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) - P CHF ACC H WKN A3C52W · ISIN LU2402148493	UBS	4,61 %
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) - P EUR ACC H WKN A3C52X · ISIN LU2402148576	UBS	4,61 %
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) - Q EUR ACC H WKN A3C52Z · ISIN LU2402148733	UBS	4,61 %
onemarkets UC Equity Sectors Fund - O EUR ACC WKN A41683 · ISIN LU3046610898	Structured Invest	4,01 %
onemarkets UC Equity Sectors Fund - S EUR ACC WKN A41689 · ISIN LU3046611516	Structured Invest	4,01 %
onemarkets UC Equity Sectors Fund - M EUR ACC WKN A4167Z · ISIN LU3046610203	Structured Invest	4,01 %
UBS (Lux) Digital Health Equity Fund - K-1 EUR DIS WKN A2PHHP · ISIN LU1951512372	UBS	3,18 %
UBS (Lux) Digital Health Equity Fund - seeding P USD ACC WKN A2H5F7 · ISIN LU1683288002	UBS	3,18 %
UBS (Lux) Digital Health Equity Fund - P EUR DIS WKN A2N5ZE · ISIN LU1877633989	UBS	3,18 %
UBS (Lux) Digital Health Equity Fund - Q GBP ACC H WKN A2PZC0 · ISIN LU2109362389	UBS	3,18 %
UBS (Lux) Digital Health Equity Fund - I-A1 CHF ACC H WKN A2JK99 · ISIN LU1796813662	UBS	3,18 %
UBS (Lux) Digital Health Equity Fund - N USD ACC WKN A2JBCV · ISIN LU1683287376	UBS	3,18 %
UBS (Lux) Digital Health Equity Fund - I-B USD ACC WKN A2JD6Z · ISIN LU1683287533	UBS	3,18 %
UBS (Lux) Digital Health Equity Fund - IBH GBP ACC H WKN A2QN2G · ISIN LU2289394632	UBS	3,18 %
UBS (Lux) Digital Health Equity Fund - I-A1 USD ACC WKN A2H660 · ISIN LU1683287707	UBS	3,18 %
UBS (Lux) Digital Health Equity Fund - Q EUR ACC H WKN A2H663 · ISIN LU1683288770	UBS	3,18 %
UBS (Lux) Digital Health Equity Fund - Q USD ACC WKN A2H665 · ISIN LU1683288424	UBS	3,18 %
UBS (Lux) Digital Health Equity Fund - I-A1 EUR ACC H WKN A2JHRC · ISIN LU1683287889	UBS	3,18 %
UBS (Lux) Digital Health Equity Fund - Q CHF ACC H WKN A2H668 · ISIN LU1683288697	UBS	3,18 %
UBS (Lux) Digital Health Equity Fund - I-A1 JPY ACC WKN A3CL90 · ISIN LU2310358002	UBS	3,18 %
UBS (Lux) Digital Health Equity Fund - I-A2 USD ACC WKN A2QLF1 · ISIN LU1805531933	UBS	3,18 %
UBS (Lux) Digital Health Equity Fund - P CHF ACC H WKN A2H666 · ISIN LU1683285248	UBS	3,18 %
UBS (Lux) Digital Health Equity Fund - K-1 USD ACC WKN A2H662 · ISIN LU1683285750	UBS	3,18 %
UBS (Lux) Digital Health Equity Fund - K-1 EUR ACC H WKN A2H664 · ISIN LU1683285834	UBS	3,18 %
UBS (Lux) Digital Health Equity Fund - P USD ACC WKN A2H661 · ISIN LU1683285164	UBS	3,18 %
UBS (Lux) Digital Health Equity Fund - P EUR ACC H WKN A2H667 · ISIN LU1683285321	UBS	3,18 %
UBS (Lux) Digital Health Equity Fund - Q EUR ACC WKN A2QDDA · ISIN LU2228203910	UBS	3,18 %
CHOM CAPITAL Active Return Europe UI - I EUR DIS WKN A1JCWS · ISIN DE000A1JCWS9	Universal Investment	3,08 %
CHOM CAPITAL Active Return Europe UI - R EUR DIS WKN A1JUU4 · ISIN DE000A1JUU46	Universal Investment	3,08 %
UBS (Lux) Key Selection SICAV - Global Equities (USD) - Q EUR ACC WKN A14XE2 · ISIN LU1240795606	UBS	2,86 %
UBS (Lux) Key Selection SICAV - Global Equities (USD) - UX ACC WKN A1JQWY · ISIN LU0421789420	UBS	2,86 %
UBS (Lux) Key Selection SICAV - Global Equities (USD) - P ACC WKN 216518 · ISIN LU0161942395	UBS	2,86 %
UBS (Lux) Key Selection SICAV - Global Equities (USD) - P EUR ACC WKN 216519 · ISIN LU0161942635	UBS	2,86 %
UBS (Lux) Key Selection SICAV - Global Equities (USD) - Q ACC WKN A14XE3 · ISIN LU0421788299	UBS	2,86 %
UBS (Lux) Key Selection SICAV - Global Equities (USD) - IX ACC WKN A1CTQ6 · ISIN LU0421789263	UBS	2,86 %
Schroder International Selection Fund EURO Equity - A GBP ACC H WKN A1XCHU · ISIN LU1015429985	Schroder	2,62 %
Schroder International Selection Fund EURO Equity - IZ ACC WKN A2PL73 · ISIN LU2004793787	Schroder	2,62 %
Schroder International Selection Fund EURO Equity - C SEK ACC H WKN A2AJLK · ISIN LU1409725337	Schroder	2,62 %
Schroder International Selection Fund EURO Equity - CN ACC WKN A2H8FR · ISIN LU1725190836	Schroder	2,62 %
Schroder International Selection Fund EURO Equity - A1 USD ACC WKN A0B8MY · ISIN LU0150928074	Schroder	2,62 %
Schroder International Selection Fund EURO Equity - I USD ACC H WKN A14SU9 · ISIN LU1228196710	Schroder	2,62 %
Schroder International Selection Fund EURO Equity - A1 PLN ACC H WKN A1T6S9 · ISIN LU0903427978	Schroder	2,62 %
Schroder International Selection Fund EURO Equity - A SGD ACC H WKN A14238 · ISIN LU1309081104	Schroder	2,62 %
Schroder International Selection Fund EURO Equity - C USD ACC WKN A2QE1Z · ISIN LU2229748442	Schroder	2,62 %
Schroder International Selection Fund EURO Equity - C CHF ACC H WKN A2ADQN · ISIN LU1346641340	Schroder	2,62 %
Schroder International Selection Fund EURO Equity - A USD ACC H WKN A1W9R3 · ISIN LU0999521056	Schroder	2,62 %
Schroder International Selection Fund EURO Equity - C USD ACC H WKN A1W9R4 · ISIN LU0999521130	Schroder	2,62 %
Schroder International Selection Fund EURO Equity - A CHF ACC H WKN A1XCHT · ISIN LU1015429803	Schroder	2,62 %
Schroder International Selection Fund EURO Equity - K1 CHF ACC H WKN A2PL75 · ISIN LU2004794082	Schroder	2,62 %
Schroder International Selection Fund EURO Equity - A DIS WKN 989322 · ISIN LU0091115906	Schroder	2,62 %
Schroder International Selection Fund EURO Equity - C DIS WKN 989324 · ISIN LU0091116201	Schroder	2,62 %
Schroder International Selection Fund EURO Equity - A ACC WKN 933364 · ISIN LU0106235293	Schroder	2,62 %
Schroder International Selection Fund EURO Equity - B DIS WKN 989323 · ISIN LU0091116110	Schroder	2,62 %
Schroder International Selection Fund EURO Equity - B ACC WKN 933365 · ISIN LU0106235376	Schroder	2,62 %
Schroder International Selection Fund EURO Equity - C ACC WKN 933366 · ISIN LU0106235459	Schroder	2,62 %
Schroder International Selection Fund EURO Equity - K1 USD ACC H WKN A2PL76 · ISIN LU2004793944	Schroder	2,62 %
Schroder International Selection Fund EURO Equity - A1 ACC WKN 534327 · ISIN LU0133706308	Schroder	2,62 %
Schroder International Selection Fund EURO Equity - I ACC WKN 534329 · ISIN LU0134334704	Schroder	2,62 %
Schroder International Selection Fund EURO Equity - K1 ACC WKN A2PL74 · ISIN LU2004793860	Schroder	2,62 %
Schroder International Selection Fund EURO Equity - A CNH ACC H WKN A114GA · ISIN LU1069923040	Schroder	2,62 %
Schroder International Selection Fund EURO Equity - Z ACC WKN A2JFPB · ISIN LU1785813848	Schroder	2,62 %
Brandes European Value Fund - B EUR ACC WKN A3CNL4 · ISIN IE00BNKDZV56	Brandes Investment Partners	1,98 %
Brandes European Value Fund - A GBP ACC WKN 260192 · ISIN IE0031574753	Brandes Investment Partners	1,98 %
Brandes European Value Fund - I USD ACC WKN 260193 · ISIN IE0031574860	Brandes Investment Partners	1,98 %
Brandes European Value Fund - I EUR ACC WKN 260196 · ISIN IE0031574977	Brandes Investment Partners	1,98 %
Brandes European Value Fund - I GBP ACC WKN 260199 · ISIN IE0031575057	Brandes Investment Partners	1,98 %
Brandes European Value Fund - R EUR ACC WKN A3CNL5 · ISIN IE00BNKDZW63	Brandes Investment Partners	1,98 %
Brandes European Value Fund - I1 EUR DIS WKN A14Y7Q · ISIN IE00BYXWTT24	Brandes Investment Partners	1,98 %
Brandes European Value Fund - A1 EUR DIS WKN A14Y7T · ISIN IE00BYXWTQ92	Brandes Investment Partners	1,98 %
Brandes European Value Fund - I1 GBP DIS WKN A14Y7R · ISIN IE00BYXWTN61	Brandes Investment Partners	1,98 %
Brandes European Value Fund - A1 USD DIS WKN A2DU26 · ISIN IE00BYWTYS81	Brandes Investment Partners	1,98 %
Brandes European Value Fund - A USD ACC WKN 260189 · ISIN IE0031574530	Brandes Investment Partners	1,98 %
Brandes European Value Fund - A EUR ACC WKN 260191 · ISIN IE0031574647	Brandes Investment Partners	1,98 %

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