Name	KVG	Anteil am Fonds
Wiener Privatbank European Property - EUR DIS WKN A0J4NE · ISIN AT0000500277	LLB	4,66 %
Wiener Privatbank European Property - EUR ACC WKN A0J4NF · ISIN AT0000500285	LLB	4,66 %
UBAM - Bell Global SMID Cap Equity - ID USD DIS WKN A2QQX7 · ISIN LU2256767125	UBP AM	2,56 %
UBAM - Bell Global SMID Cap Equity - UHD GBP DIS H WKN A2QQYE · ISIN LU2301149279	UBP AM	2,56 %
UBAM - Bell Global SMID Cap Equity - IHD EUR DIS H WKN A2QQYF · ISIN LU2301153545	UBP AM	2,56 %
UBAM - Bell Global SMID Cap Equity - UHD EUR DIS H WKN A2QQYN · ISIN LU2301157538	UBP AM	2,56 %
UBAM - Bell Global SMID Cap Equity - UHD USD DIS H WKN A2QQYR · ISIN LU2301158429	UBP AM	2,56 %
UBAM - Bell Global SMID Cap Equity - AC USD ACC WKN A2QQXX · ISIN LU2256762910	UBP AM	2,56 %
UBAM - Bell Global SMID Cap Equity - AC CHF DIS WKN A2QQXZ · ISIN LU2256763132	UBP AM	2,56 %
UBAM - Bell Global SMID Cap Equity - AC EUR ACC WKN A2QQX0 · ISIN LU2256763306	UBP AM	2,56 %
UBAM - Bell Global SMID Cap Equity - APC USD ACC WKN A2QQX4 · ISIN LU2256764452	UBP AM	2,56 %
UBAM - Bell Global SMID Cap Equity - APC EUR ACC WKN A2QQX5 · ISIN LU2256764965	UBP AM	2,56 %
UBAM - Bell Global SMID Cap Equity - IC EUR ACC WKN A2QQX9 · ISIN LU2256767984	UBP AM	2,56 %
UBAM - Bell Global SMID Cap Equity - IC SEK ACC WKN A2QQYA · ISIN LU2256768362	UBP AM	2,56 %
UBAM - Bell Global SMID Cap Equity - IPC USD ACC WKN A2QQYB · ISIN LU2256770004	UBP AM	2,56 %
UBAM - Bell Global SMID Cap Equity - UC USD ACC WKN A2QQYC · ISIN LU2256772802	UBP AM	2,56 %
UBAM - Bell Global SMID Cap Equity - UC GBP ACC WKN A2QQYD · ISIN LU2256773289	UBP AM	2,56 %
UBAM - Bell Global SMID Cap Equity - IHC EUR ACC H WKN A2QQYG · ISIN LU2301153628	UBP AM	2,56 %
UBAM - Bell Global SMID Cap Equity - IHC CHF ACC H WKN A2QQYJ · ISIN LU2301153974	UBP AM	2,56 %
UBAM - Bell Global SMID Cap Equity - AHC EUR ACC H WKN A2QQYK · ISIN LU2301156308	UBP AM	2,56 %
UBAM - Bell Global SMID Cap Equity - AHC CHF ACC H WKN A2QQYL · ISIN LU2301156563	UBP AM	2,56 %
UBAM - Bell Global SMID Cap Equity - IHC GBP ACC H WKN A2QQYM · ISIN LU2301156993	UBP AM	2,56 %
UBAM - Bell Global SMID Cap Equity - UC EUR ACC WKN A2QQYP · ISIN LU2301157967	UBP AM	2,56 %
UBAM - Bell Global SMID Cap Equity - IC USD ACC WKN A2QQX6 · ISIN LU2256766747	UBP AM	2,56 %
UBAM - Bell Global SMID Cap Equity - IC AUD ACC WKN A2QQ66 · ISIN LU2256769683	UBP AM	2,56 %
UBAM - Bell Global SMID Cap Equity - UHC CHF ACC H WKN A3C7GP · ISIN LU2301158189	UBP AM	2,56 %
UBAM - Bell Global SMID Cap Equity - UPC USD ACC WKN A3CYQZ · ISIN LU2256773792	UBP AM	2,56 %
UBAM - Bell Global SMID Cap Equity - UHC EUR ACC H WKN A3E409 · ISIN LU2301157611	UBP AM	2,56 %
UBAM - Bell Global SMID Cap Equity - YC SEK ACC WKN A3DN36 · ISIN LU2256783833	UBP AM	2,56 %
UBAM - Bell Global SMID Cap Equity - YC CHF ACC WKN A3DQZ7 · ISIN LU2256782868	UBP AM	2,56 %
UBAM - Bell Global SMID Cap Equity - X1C USD ACC WKN A3D6PA · ISIN LU2525148214	UBP AM	2,56 %
UBAM - Bell Global SMID Cap Equity - I+C USD ACC WKN A3D9UW · ISIN LU2446137643	UBP AM	2,56 %
UBAM - Bell Global SMID Cap Equity - UC CHF ACC WKN A2QQYQ · ISIN LU2301158346	UBP AM	2,56 %
UBAM - Bell Global SMID Cap Equity - AHC SEK ACC H WKN A3ENR1 · ISIN LU2301156134	UBP AM	2,56 %
UBAM - Bell Global SMID Cap Equity - AD EUR DIS WKN A2QQX1 · ISIN LU2256763488	UBP AM	2,56 %