Name	KVG	Anteil am Fonds
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - Q EUR ACC WKN A12G79 · ISIN LU1144418560	UBS	5,82 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - I-A1 EUR ACC WKN A116WA · ISIN LU0525285853	UBS	5,82 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - P USD ACC H WKN A1C2ZN · ISIN LU0526495444	UBS	5,82 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - IBH25 SEK ACC H WKN A2QL6E · ISIN LU2279408913	UBS	5,82 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - P CHF ACC H WKN A1C2ZM · ISIN LU0526492425	UBS	5,82 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - K-1 CHF ACC H WKN A1XCA7 · ISIN LU0525286075	UBS	5,82 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - I-A1 CHF ACC H WKN A1XFEL · ISIN LU1037812309	UBS	5,82 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - K-1 EUR ACC WKN A1C2ZP · ISIN LU0525285937	UBS	5,82 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - P EUR ACC WKN A1C2ZL · ISIN LU0525285697	UBS	5,82 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - Q USD ACC H WKN A12G8B · ISIN LU1144418727	UBS	5,82 %
UBS (Lux) European Small and Mid Cap Equity Long Short Fund - Q CHF ACC H WKN A12G8A · ISIN LU1144418644	UBS	5,82 %
UBS (D) Equity Fund - Smaller German Companies - EUR ACC WKN 975165 · ISIN DE0009751651	Universal Investment	5,61 %
UBS (Lux) Digital Health Equity Fund - IBH GBP ACC H WKN A2QN2G · ISIN LU2289394632	UBS	4,78 %
UBS (Lux) Digital Health Equity Fund - I-A1 USD ACC WKN A2H660 · ISIN LU1683287707	UBS	4,78 %
UBS (Lux) Digital Health Equity Fund - Q EUR ACC H WKN A2H663 · ISIN LU1683288770	UBS	4,78 %
UBS (Lux) Digital Health Equity Fund - Q USD ACC WKN A2H665 · ISIN LU1683288424	UBS	4,78 %
UBS (Lux) Digital Health Equity Fund - Q GBP ACC H WKN A2PZC0 · ISIN LU2109362389	UBS	4,78 %
UBS (Lux) Digital Health Equity Fund - K-1 EUR ACC H WKN A2H664 · ISIN LU1683285834	UBS	4,78 %
UBS (Lux) Digital Health Equity Fund - P USD ACC WKN A2H661 · ISIN LU1683285164	UBS	4,78 %
UBS (Lux) Digital Health Equity Fund - P CHF ACC H WKN A2H666 · ISIN LU1683285248	UBS	4,78 %
UBS (Lux) Digital Health Equity Fund - P EUR ACC H WKN A2H667 · ISIN LU1683285321	UBS	4,78 %
UBS (Lux) Digital Health Equity Fund - K-1 USD ACC WKN A2H662 · ISIN LU1683285750	UBS	4,78 %
UBS (Lux) Digital Health Equity Fund - K-1 EUR DIS WKN A2PHHP · ISIN LU1951512372	UBS	4,78 %
UBS (Lux) Digital Health Equity Fund - I-A2 USD ACC WKN A2QLF1 · ISIN LU1805531933	UBS	4,78 %
UBS (Lux) Digital Health Equity Fund - seeding P USD ACC WKN A2H5F7 · ISIN LU1683288002	UBS	4,78 %
UBS (Lux) Digital Health Equity Fund - I-B USD ACC WKN A2JD6Z · ISIN LU1683287533	UBS	4,78 %
UBS (Lux) Digital Health Equity Fund - Q CHF ACC H WKN A2H668 · ISIN LU1683288697	UBS	4,78 %
UBS (Lux) Digital Health Equity Fund - I-A1 JPY ACC WKN A3CL90 · ISIN LU2310358002	UBS	4,78 %
UBS (Lux) Digital Health Equity Fund - Q EUR ACC WKN A2QDDA · ISIN LU2228203910	UBS	4,78 %
UBS (Lux) Digital Health Equity Fund - N USD ACC WKN A2JBCV · ISIN LU1683287376	UBS	4,78 %
UBS (Lux) Digital Health Equity Fund - I-A1 EUR ACC H WKN A2JHRC · ISIN LU1683287889	UBS	4,78 %
UBS (Lux) Digital Health Equity Fund - I-A1 CHF ACC H WKN A2JK99 · ISIN LU1796813662	UBS	4,78 %
UBS (Lux) Digital Health Equity Fund - P EUR DIS WKN A2N5ZE · ISIN LU1877633989	UBS	4,78 %
UBS (Lux) Germany Small and Mid Cap Equity Fund - Q EUR ACC WKN A2PYFY · ISIN LU2066958468	UBS	4,71 %
UBS (Lux) Germany Small and Mid Cap Equity Fund - I-A1 EUR ACC WKN A2PYF0 · ISIN LU2066958542	UBS	4,71 %
UBS (Lux) Germany Small and Mid Cap Equity Fund - P EUR ACC WKN A2PYFZ · ISIN LU2066958898	UBS	4,71 %
UBS (Lux) Germany Small and Mid Cap Equity Fund - K-1 EUR ACC WKN A2PYF1 · ISIN LU2066958625	UBS	4,71 %
DJE - Mittelstand & Innovation - XP EUR DIS WKN A14SK2 · ISIN LU1227571020	DJE	4,04 %
DJE - Mittelstand & Innovation - I EUR ACC WKN A14SK1 · ISIN LU1227570485	DJE	4,04 %
DJE - Mittelstand & Innovation - PA EUR DIS WKN A14SK0 · ISIN LU1227570055	DJE	4,04 %
WKR Vermögensbildungsfonds AMI - EUR ACC WKN A2DR24 · ISIN DE000A2DR244	Ampega	3,92 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - Q EUR ACC WKN A1W963 · ISIN LU1001671582	T. Rowe	3,82 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - Q GBP ACC WKN A1XD2S · ISIN LU1028171921	T. Rowe	3,82 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - A EUR ACC WKN A0RC4Z · ISIN LU0382931250	T. Rowe	3,82 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - I EUR ACC WKN A0RC40 · ISIN LU0382931417	T. Rowe	3,82 %
Qualitas Alta Value Fund - S EUR ACC WKN A3DCBE · ISIN DE000A3DCBE2	HANSAINVEST	3,15 %
Qualitas Alta Value Fund - R EUR ACC WKN A3DCBD · ISIN DE000A3DCBD4	HANSAINVEST	3,15 %
VM European Small and MidCaps - EUR DIS WKN A40J7B · ISIN DE000A40J7B5	Monega	2,75 %
K&K - Wachstum & Innovation - R EUR DIS WKN A3ERMG · ISIN DE000A3ERMG0	Universal Investment	2,65 %
K&K - Wachstum & Innovation - S EUR ACC WKN A3ERMJ · ISIN DE000A3ERMJ4	Universal Investment	2,65 %
K&K - Wachstum & Innovation - I EUR ACC WKN A3ERMH · ISIN DE000A3ERMH8	Universal Investment	2,65 %
Lupus alpha Smaller German Champions - C EUR DIS WKN 940640 · ISIN LU0129233507	Lupus alpha	2,57 %
Lupus alpha Smaller German Champions - CT EUR ACC WKN A3CZDG · ISIN LU2381264956	Lupus alpha	2,57 %
Lupus alpha Smaller German Champions - A EUR DIS WKN 974564 · ISIN LU0129233093	Lupus alpha	2,57 %
Metzler European Smaller Companies Sustainability - BN EUR DIS WKN A2H50Q · ISIN IE00BF2FJT96	Universal Investment	2,13 %
Metzler European Smaller Companies Sustainability - A EUR DIS WKN 987735 · ISIN IE0002921975	Universal Investment	2,13 %
Metzler European Smaller Companies Sustainability - C EUR ACC WKN A14V5S · ISIN IE00BYY02C96	Universal Investment	2,13 %
Metzler European Smaller Companies Sustainability - B EUR DIS WKN A0YAYL · ISIN IE00B40ZVV08	Universal Investment	2,13 %
Metzler European Smaller Companies Sustainability - X EUR DIS WKN A1JCJX · ISIN IE00B5WKN813	Universal Investment	2,13 %

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