Name	KVG	Anteil am Fonds
UBS (Lux) Digital Health Equity Fund - P EUR DIS WKN A2N5ZE · ISIN LU1877633989	UBS	4,12 %
UBS (Lux) Digital Health Equity Fund - Q EUR ACC WKN A2QDDA · ISIN LU2228203910	UBS	4,12 %
UBS (Lux) Digital Health Equity Fund - K-1 EUR DIS WKN A2PHHP · ISIN LU1951512372	UBS	4,12 %
UBS (Lux) Digital Health Equity Fund - P USD ACC WKN A2H661 · ISIN LU1683285164	UBS	4,12 %
UBS (Lux) Digital Health Equity Fund - P CHF ACC H WKN A2H666 · ISIN LU1683285248	UBS	4,12 %
UBS (Lux) Digital Health Equity Fund - P EUR ACC H WKN A2H667 · ISIN LU1683285321	UBS	4,12 %
UBS (Lux) Digital Health Equity Fund - K-1 USD ACC WKN A2H662 · ISIN LU1683285750	UBS	4,12 %
UBS (Lux) Digital Health Equity Fund - K-1 EUR ACC H WKN A2H664 · ISIN LU1683285834	UBS	4,12 %
UBS (Lux) Digital Health Equity Fund - seeding P USD ACC WKN A2H5F7 · ISIN LU1683288002	UBS	4,12 %
UBS (Lux) Digital Health Equity Fund - I-A1 USD ACC WKN A2H660 · ISIN LU1683287707	UBS	4,12 %
UBS (Lux) Digital Health Equity Fund - Q EUR ACC H WKN A2H663 · ISIN LU1683288770	UBS	4,12 %
UBS (Lux) Digital Health Equity Fund - Q USD ACC WKN A2H665 · ISIN LU1683288424	UBS	4,12 %
UBS (Lux) Digital Health Equity Fund - N USD ACC WKN A2JBCV · ISIN LU1683287376	UBS	4,12 %
UBS (Lux) Digital Health Equity Fund - I-B USD ACC WKN A2JD6Z · ISIN LU1683287533	UBS	4,12 %
UBS (Lux) Digital Health Equity Fund - Q CHF ACC H WKN A2H668 · ISIN LU1683288697	UBS	4,12 %
UBS (Lux) Digital Health Equity Fund - I-A1 EUR ACC H WKN A2JHRC · ISIN LU1683287889	UBS	4,12 %
UBS (Lux) Digital Health Equity Fund - I-A2 USD ACC WKN A2QLF1 · ISIN LU1805531933	UBS	4,12 %
UBS (Lux) Digital Health Equity Fund - Q GBP ACC H WKN A2PZC0 · ISIN LU2109362389	UBS	4,12 %
UBS (Lux) Digital Health Equity Fund - IBH GBP ACC H WKN A2QN2G · ISIN LU2289394632	UBS	4,12 %
UBS (Lux) Digital Health Equity Fund - I-A1 JPY ACC WKN A3CL90 · ISIN LU2310358002	UBS	4,12 %
UBS (Lux) Digital Health Equity Fund - I-A1 CHF ACC H WKN A2JK99 · ISIN LU1796813662	UBS	4,12 %
UBS (D) Equity Fund - Smaller German Companies - EUR ACC WKN 975165 · ISIN DE0009751651	Universal Investment	4,11 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - I-A1-PF USD ACC H WKN A2H5N5 · ISIN LU1057408160	UBS	4,04 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - I-A1 EUR ACC WKN A116WA · ISIN LU0525285853	UBS	4,04 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - Q EUR ACC WKN A12G79 · ISIN LU1144418560	UBS	4,04 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - Q CHF ACC H WKN A12G8A · ISIN LU1144418644	UBS	4,04 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - Q USD ACC H WKN A12G8B · ISIN LU1144418727	UBS	4,04 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - I-A1 CHF ACC H WKN A1XFEL · ISIN LU1037812309	UBS	4,04 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - P EUR ACC WKN A1C2ZL · ISIN LU0525285697	UBS	4,04 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - K-1 EUR ACC WKN A1C2ZP · ISIN LU0525285937	UBS	4,04 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - K-1 CHF ACC H WKN A1XCA7 · ISIN LU0525286075	UBS	4,04 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - P CHF ACC H WKN A1C2ZM · ISIN LU0526492425	UBS	4,04 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - P USD ACC H WKN A1C2ZN · ISIN LU0526495444	UBS	4,04 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - IBH25 SEK ACC H WKN A2QL6E · ISIN LU2279408913	UBS	4,04 %
LF - European Hidden Champions - I EUR DIS WKN A2PB6A · ISIN DE000A2PB6A0	Universal Investment	3,72 %
LF - European Hidden Champions - I2 EUR DIS WKN A2P0VB · ISIN DE000A2P0VB9	Universal Investment	3,72 %
LF - European Hidden Champions - S EUR DIS WKN A2PB6B · ISIN DE000A2PB6B8	Universal Investment	3,72 %
LF - European Hidden Champions - R EUR DIS WKN A2PB59 · ISIN DE000A2PB598	Universal Investment	3,72 %
TEQ - Small & Mid Cap Technologies - I-II EUR DIS WKN DNA10L · ISIN DE000DNA10L8	Axxion	3,60 %
TEQ - Small & Mid Cap Technologies - R EUR DIS WKN DNA10M · ISIN DE000DNA10M6	Axxion	3,60 %
TEQ - Small & Mid Cap Technologies - I-I EUR DIS WKN DNA10N · ISIN DE000DNA10N4	Axxion	3,60 %
TEQ - Small & Mid Cap Technologies - I-III EUR DIS WKN DNA10F · ISIN DE000DNA10F0	Axxion	3,60 %
WKR Vermögensbildungsfonds AMI - EUR ACC WKN A2DR24 · ISIN DE000A2DR244	Ampega	3,49 %
K&K - Wachstum & Innovation - S EUR ACC WKN A3ERMJ · ISIN DE000A3ERMJ4	Universal Investment	2,89 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - Q EUR ACC WKN A1W963 · ISIN LU1001671582	T. Rowe	2,89 %
K&K - Wachstum & Innovation - I EUR ACC WKN A3ERMH · ISIN DE000A3ERMH8	Universal Investment	2,89 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - I EUR ACC WKN A0RC40 · ISIN LU0382931417	T. Rowe	2,89 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - A EUR ACC WKN A0RC4Z · ISIN LU0382931250	T. Rowe	2,89 %
K&K - Wachstum & Innovation - R EUR DIS WKN A3ERMG · ISIN DE000A3ERMG0	Universal Investment	2,89 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - Q GBP ACC WKN A1XD2S · ISIN LU1028171921	T. Rowe	2,89 %
FOS Strategie-Fonds Nr.1 - EUR DIS WKN DWS0TS · ISIN DE000DWS0TS9	DWS	1,61 %

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