Name	KVG	Anteil am Fonds
UBS (Lux) Equity Fund - Mid Caps USA (USD) - P CHF ACC H WKN A1JX8U · ISIN LU0781589055	UBS	4,32 %
UBS (Lux) Equity Fund - Mid Caps USA (USD) - U-X ACC WKN A1JFKP · ISIN LU0403314684	UBS	4,32 %
UBS (Lux) Equity Fund - Mid Caps USA (USD) - I-X ACC WKN A419KH · ISIN LU3072864245	UBS	4,32 %
UBS (Lux) Equity Fund - Mid Caps USA (USD) - Q CHF ACC H WKN A14VHE · ISIN LU1240780913	UBS	4,32 %
UBS (Lux) Equity Fund - Mid Caps USA (USD) - P ACC WKN 974186 · ISIN LU0049842262	UBS	4,32 %
UBS (Lux) Equity Fund - Mid Caps USA (USD) - Q ACC WKN A0RKQN · ISIN LU0358044807	UBS	4,32 %
UBS (Lux) Equity Fund - Mid Caps USA (USD) - IB ACC WKN A110PP · ISIN LU0403314254	UBS	4,32 %
GAM Multistock - Luxury Brands Equity - R USD ACC WKN A1W7X2 · ISIN LU0984218155	FundRock	3,75 %
GAM Multistock - Luxury Brands Equity - R CHF ACC WKN A1W7YA · ISIN LU0984218312	FundRock	3,75 %
GAM Multistock - Luxury Brands Equity - Ra GBP DIS WKN A1W7X5 · ISIN LU0984218668	FundRock	3,75 %
GAM Multistock - Luxury Brands Equity - C GBP ACC WKN A1CTFL · ISIN LU0487283912	FundRock	3,75 %
GAM Multistock - Luxury Brands Equity - B GBP ACC WKN A1CTFK · ISIN LU0487283839	FundRock	3,75 %
GAM Multistock - Luxury Brands Equity - I1 USD ACC WKN A3DDRQ · ISIN LU2439739371	FundRock	3,75 %
GAM Multistock - Luxury Brands Equity - E USD ACC WKN A0NCN3 · ISIN LU0329431018	FundRock	3,75 %
GAM Multistock - Luxury Brands Equity - E EUR ACC WKN A0NCNV · ISIN LU0329430986	FundRock	3,75 %
GAM Multistock - Luxury Brands Equity - C USD ACC WKN A0NCN2 · ISIN LU0329430630	FundRock	3,75 %
GAM Multistock - Luxury Brands Equity - C EUR ACC WKN A0NCNU · ISIN LU0329430473	FundRock	3,75 %
GAM Multistock - Luxury Brands Equity - C CHF ACC WKN A0NCNY · ISIN LU0329430390	FundRock	3,75 %
GAM Multistock - Luxury Brands Equity - B EUR ACC WKN A0NCNT · ISIN LU0329429897	FundRock	3,75 %
GAM Multistock - Luxury Brands Equity - B USD ACC WKN A0NCN1 · ISIN LU0329430127	FundRock	3,75 %
GAM Multistock - Luxury Brands Equity - B CHF ACC WKN A0NCNX · ISIN LU0329429624	FundRock	3,75 %
GAM Multistock - Luxury Brands Equity - A USD DIS WKN A0NCN0 · ISIN LU0329429467	FundRock	3,75 %
GAM Multistock - Luxury Brands Equity - A EUR DIS WKN A0NCNS · ISIN LU0329429384	FundRock	3,75 %
GAM Multistock - Luxury Brands Equity - A CHF DIS WKN A0NCNW · ISIN LU0329429111	FundRock	3,75 %
GAM Multistock - Luxury Brands Equity - R EUR ACC WKN A1W7X0 · ISIN LU0984217934	FundRock	3,75 %
GAM Multistock - Luxury Brands Equity - Ra EUR DIS WKN A1W7X1 · ISIN LU0984218072	FundRock	3,75 %
LO Funds - World Brands - IA EUR ACC WKN A2JLM5 · ISIN LU1809975987	Lombard Odier	3,04 %
LO Funds - World Brands - X1 MA USD ACC H WKN A2PHT7 · ISIN LU1976903994	Lombard Odier	3,04 %
LO Funds - World Brands - X1 MA USD ACC WKN A2PHT8 · ISIN LU1976904026	Lombard Odier	3,04 %
LO Funds - World Brands - X1 MD USD DIS WKN A2PHUA · ISIN LU1976904372	Lombard Odier	3,04 %
LO Funds - World Brands - X1 MA EUR ACC WKN A2PHT3 · ISIN LU1976903481	Lombard Odier	3,04 %
LO Funds - World Brands - MD X1 EUR DIS WKN A2PHT4 · ISIN LU1976903564	Lombard Odier	3,04 %
LO Funds - World Brands - MA EUR ACC WKN A2JLM7 · ISIN LU1809976100	Lombard Odier	3,04 %
LO Funds - World Brands - MD EUR DIS WKN A2JLM8 · ISIN LU1809976282	Lombard Odier	3,04 %
LO Funds - World Brands - NA EUR ACC WKN A2JLM9 · ISIN LU1809976365	Lombard Odier	3,04 %
LO Funds - World Brands - ND EUR DIS WKN A2JLNA · ISIN LU1809976449	Lombard Odier	3,04 %
LO Funds - World Brands - PA EUR ACC WKN A2JLNB · ISIN LU1809976522	Lombard Odier	3,04 %
LO Funds - World Brands - MA USD ACC H WKN A2JLNT · ISIN LU1809978494	Lombard Odier	3,04 %
LO Funds - World Brands - NA USD ACC H WKN A2JLNV · ISIN LU1809978650	Lombard Odier	3,04 %
LO Funds - World Brands - PA USD ACC H WKN A2JLNX · ISIN LU1809978817	Lombard Odier	3,04 %
LO Funds - World Brands - MA CHF ACC H WKN A2JLN2 · ISIN LU1809979385	Lombard Odier	3,04 %
LO Funds - World Brands - MD CHF DIS H WKN A2JLN3 · ISIN LU1809979468	Lombard Odier	3,04 %
LO Funds - World Brands - NA CHF ACC H WKN A2JLN4 · ISIN LU1809979542	Lombard Odier	3,04 %
LO Funds - World Brands - PA CHF ACC H WKN A2JLN6 · ISIN LU1809979898	Lombard Odier	3,04 %
LO Funds - World Brands - IA USD ACC WKN A2JLNG · ISIN LU1809977256	Lombard Odier	3,04 %
LO Funds - World Brands - ID USD DIS WKN A2JLNH · ISIN LU1809977330	Lombard Odier	3,04 %
LO Funds - World Brands - MA USD ACC WKN A2JLNJ · ISIN LU1809977413	Lombard Odier	3,04 %
LO Funds - World Brands - MD USD DIS WKN A2JLNK · ISIN LU1809977504	Lombard Odier	3,04 %
LO Funds - World Brands - NA USD ACC WKN A2JLNL · ISIN LU1809977686	Lombard Odier	3,04 %
LO Funds - World Brands - ND USD DIS WKN A2JLNM · ISIN LU1809977769	Lombard Odier	3,04 %
LO Funds - World Brands - PA USD ACC WKN A2JLNN · ISIN LU1809977843	Lombard Odier	3,04 %
LO Funds - World Brands - PD USD DIS WKN A2JLNP · ISIN LU1809977926	Lombard Odier	3,04 %
LO Funds - World Brands - PA SGD DIS H WKN A2JLPQ · ISIN LU1809981878	Lombard Odier	3,04 %
LO Funds - World Brands - NA GBP DIS H WKN A2JLPD · ISIN LU1809980631	Lombard Odier	3,04 %
LO Funds - World Brands - PA GBP ACC H WKN A2JLPF · ISIN LU1809980805	Lombard Odier	3,04 %
LO Funds - World Brands - MA SGD ACC H WKN A2JLPL · ISIN LU1809981365	Lombard Odier	3,04 %
Capital Group Investment Company of America (LUX) - Z CHF ACC WKN A2AG4W · ISIN LU1378996984	Capital Group	2,08 %
Capital Group Investment Company of America (LUX) - N USD ACC WKN A2AP48 · ISIN LU1401126583	Capital Group	2,08 %
Capital Group Investment Company of America (LUX) - ZLgd GBP DIS WKN A2AKB4 · ISIN LU1401126823	Capital Group	2,08 %
Capital Group Investment Company of America (LUX) - ZLgd USD DIS WKN A2AKB5 · ISIN LU1401127128	Capital Group	2,08 %
Capital Group Investment Company of America (LUX) - ZL CHF ACC WKN A2AL0V · ISIN LU1434218217	Capital Group	2,08 %
Capital Group Investment Company of America (LUX) - ZL EUR ACC WKN A2AL0W · ISIN LU1434218720	Capital Group	2,08 %
Capital Group Investment Company of America (LUX) - ZL GBP ACC WKN A2AL0X · ISIN LU1434219025	Capital Group	2,08 %
Capital Group Investment Company of America (LUX) - ZL USD ACC WKN A2AL0Z · ISIN LU1434219538	Capital Group	2,08 %
Capital Group Investment Company of America (LUX) - ZLgdh GBP DIS H WKN A2AL00 · ISIN LU1434219884	Capital Group	2,08 %
Capital Group Investment Company of America (LUX) - ZLd CHF DIS WKN A2AMLS · ISIN LU1438154046	Capital Group	2,08 %
Capital Group Investment Company of America (LUX) - ZLd EUR DIS WKN A2AMLT · ISIN LU1438154129	Capital Group	2,08 %
Capital Group Investment Company of America (LUX) - ZLd GBP DIS WKN A2AMLU · ISIN LU1438154392	Capital Group	2,08 %
Capital Group Investment Company of America (LUX) - ZLd USD DIS WKN A2AMLW · ISIN LU1438154558	Capital Group	2,08 %
Capital Group Investment Company of America (LUX) - N EUR ACC WKN A2AP47 · ISIN LU1481188925	Capital Group	2,08 %
Capital Group Investment Company of America (LUX) - Nh EUR ACC H WKN A2DLNN · ISIN LU1481189493	Capital Group	2,08 %
Capital Group Investment Company of America (LUX) - Ngdh EUR DIS H WKN A2DLNM · ISIN LU1481189220	Capital Group	2,08 %
Capital Group Investment Company of America (LUX) - Cgd EUR DIS WKN A2QDTJ · ISIN LU2227287039	Capital Group	2,08 %
Capital Group Investment Company of America (LUX) - Z GBP ACC WKN A2AG4Y · ISIN LU1378997362	Capital Group	2,08 %
Capital Group Investment Company of America (LUX) - Z EUR ACC WKN A2AG4X · ISIN LU1378997107	Capital Group	2,08 %
Capital Group Investment Company of America (LUX) - A4 GBP ACC WKN A2AG3X · ISIN LU1379001065	Capital Group	2,08 %
Capital Group Investment Company of America (LUX) - A4 CHF ACC WKN A2AG3V · ISIN LU1379000844	Capital Group	2,08 %
Capital Group Investment Company of America (LUX) - Zd CHF DIS WKN A2AG41 · ISIN LU1378998097	Capital Group	2,08 %
Capital Group Investment Company of America (LUX) - Pgd USD DIS WKN A2PZ40 · ISIN LU2098358356	Capital Group	2,08 %
Capital Group Investment Company of America (LUX) - Pgd GBP DIS WKN A3CZ93 · ISIN LU2098358430	Capital Group	2,08 %
Capital Group Investment Company of America (LUX) - Nd EUR DIS WKN A2AP6W · ISIN LU1494630970	Capital Group	2,08 %
Capital Group Investment Company of America (LUX) - Nd USD DIS WKN A2AP6X · ISIN LU1494631192	Capital Group	2,08 %
Capital Group Investment Company of America (LUX) - Z USD ACC WKN A2AG40 · ISIN LU1378997875	Capital Group	2,08 %
Capital Group Investment Company of America (LUX) - A7 USD ACC WKN A2DU9A · ISIN LU1653051919	Capital Group	2,08 %
Capital Group Investment Company of America (LUX) - Zh CHF ACC H WKN A2DVGS · ISIN LU1654204202	Capital Group	2,08 %
Capital Group Investment Company of America (LUX) - ZLh CHF ACC H WKN A2PZJK · ISIN LU2099826922	Capital Group	2,08 %
Capital Group Investment Company of America (LUX) - Pgdh GBP DIS H WKN A2PYKS · ISIN LU2098358513	Capital Group	2,08 %
Capital Group Investment Company of America (LUX) - ZL SGD ACC WKN A40KF5 · ISIN LU2801371621	Capital Group	2,08 %
Capital Group Investment Company of America (LUX) - Z JPY ACC WKN A2AG4Z · ISIN LU1378997529	Capital Group	2,08 %
Capital Group Investment Company of America (LUX) - P USD ACC WKN A415KQ · ISIN LU3030288545	Capital Group	2,08 %
Capital Group Investment Company of America (LUX) - P EUR ACC WKN A415KN · ISIN LU3030288628	Capital Group	2,08 %
Capital Group Investment Company of America (LUX) - Ph EUR ACC H WKN A415KP · ISIN LU3030288891	Capital Group	2,08 %
Capital Group Investment Company of America (LUX) - Zgdh GBP DIS H WKN A2AG5C · ISIN LU1379000331	Capital Group	2,08 %
Capital Group Investment Company of America (LUX) - Zh EUR ACC H WKN A2AG5D · ISIN LU1379000414	Capital Group	2,08 %
Capital Group Investment Company of America (LUX) - Bgd USD DIS WKN A3CV3E · ISIN LU2339908506	Capital Group	2,08 %
Capital Group Investment Company of America (LUX) - Bgdh EUR DIS H WKN A3CV3G · ISIN LU2339909652	Capital Group	2,08 %
Capital Group Investment Company of America (LUX) - Bgd EUR DIS WKN A3CV3N · ISIN LU2339908688	Capital Group	2,08 %
Capital Group Investment Company of America (LUX) - Zgd USD DIS WKN A2AG5B · ISIN LU1379000257	Capital Group	2,08 %
Capital Group Investment Company of America (LUX) - C USD ACC WKN A2AG4C · ISIN LU1379001735	Capital Group	2,08 %
Capital Group Investment Company of America (LUX) - C JPY ACC WKN A2AG4B · ISIN LU1379001651	Capital Group	2,08 %

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