Name	KVG	Anteil am Fonds
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) - P ACC WKN A3C9Z6 · ISIN LU2364601000	UBS	3,54 %
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) - IX CHF ACC H WKN A3C9Z5 · ISIN LU2364601851	UBS	3,54 %
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) - P CHF ACC H WKN A3C9Z4 · ISIN LU2364601422	UBS	3,54 %
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) - IX EUR ACC H WKN A3C9ZA · ISIN LU2364601778	UBS	3,54 %
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) - Q EUR ACC H WKN A3C9Z9 · ISIN LU2364601349	UBS	3,54 %
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) - Q CHF ACC H WKN A3C9Z8 · ISIN LU2364601695	UBS	3,54 %
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) - P EUR ACC H WKN A3C9Z7 · ISIN LU2364601265	UBS	3,54 %
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) - IA3 EUR ACC WKN A3DC69 · ISIN LU2436691385	UBS	3,54 %
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) - Q GBP DIS WKN A3C5T2 · ISIN LU2401862847	UBS	3,54 %
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) - Q ACC WKN A3C9Z3 · ISIN LU2364601182	UBS	3,54 %
UBS (Lux) Equity Fund - Small Caps USA (USD) - P ACC WKN 972309 · ISIN LU0038842364	UBS	2,63 %
UBS (Lux) Equity Fund - Small Caps USA (USD) - Q ACC WKN A0YBST · ISIN LU0404627241	UBS	2,63 %
UBS (Lux) Equity Fund - Small Caps USA (USD) - U-X ACC WKN A2QCFH · ISIN LU2227885360	UBS	2,63 %
UBS (Lux) Equity Fund - Small Caps USA (USD) - F ACC WKN A1W3TA · ISIN LU0404627084	UBS	2,63 %
CT (Lux) Global Smaller Companies - IEP EUR DIS WKN A2P6A2 · ISIN LU2187597856	Threadneedle	2,04 %
CT (Lux) Global Smaller Companies - ZFH CHF ACC H WKN A2JMNT · ISIN LU0957820433	Threadneedle	2,04 %
CT (Lux) Global Smaller Companies - XU USD ACC WKN A2QC2K · ISIN LU2231811634	Threadneedle	2,04 %
CT (Lux) Global Smaller Companies - AE USD ACC WKN A1JVLE · ISIN LU0757428866	Threadneedle	2,04 %
CT (Lux) Global Smaller Companies - DE USD ACC WKN A1JVLF · ISIN LU0757428940	Threadneedle	2,04 %
CT (Lux) Global Smaller Companies - IE USD ACC WKN A1JVLG · ISIN LU0757429088	Threadneedle	2,04 %
CT (Lux) Global Smaller Companies - ZGH GBP ACC H WKN A14ZY4 · ISIN LU0815285274	Threadneedle	2,04 %
CT (Lux) Global Smaller Companies - XGH GBP ACC H WKN A2DGNA · ISIN LU1518581639	Threadneedle	2,04 %
CT (Lux) Global Smaller Companies - AUP USD DIS WKN A2JK0Y · ISIN LU1815336091	Threadneedle	2,04 %
CT (Lux) Global Smaller Companies - XG GBP ACC WKN A2JK00 · ISIN LU1815336257	Threadneedle	2,04 %
CT (Lux) Global Smaller Companies - ZG GBP ACC WKN A2JK03 · ISIN LU1815336505	Threadneedle	2,04 %
CT (Lux) Global Smaller Companies - ZU USD ACC WKN A2JK04 · ISIN LU1815336687	Threadneedle	2,04 %
CT (Lux) Global Smaller Companies - AEP EUR DIS WKN A2JQEM · ISIN LU1854166821	Threadneedle	2,04 %
CT (Lux) Global Smaller Companies - NE EUR ACC WKN A2PHXE · ISIN LU1978681556	Threadneedle	2,04 %
CT (Lux) Global Smaller Companies - AK SEK ACC WKN A2PTJC · ISIN LU2066007993	Threadneedle	2,04 %
CT (Lux) Global Smaller Companies - IG GBP ACC WKN A3EFA2 · ISIN LU2626764042	Threadneedle	2,04 %
CT (Lux) Global Smaller Companies - AE EUR ACC WKN A1JJHG · ISIN LU0570870567	Threadneedle	2,04 %
CT (Lux) Global Smaller Companies - DE EUR ACC WKN A1J0ZQ · ISIN LU0570871375	Threadneedle	2,04 %
CT (Lux) Global Smaller Companies - IE EUR ACC WKN A1JJSS · ISIN LU0570871706	Threadneedle	2,04 %
CT (Lux) Global Smaller Companies - XE EUR ACC WKN A2JMBH · ISIN LU0570872340	Threadneedle	2,04 %
CT (Lux) Global Smaller Companies - ZE EUR ACC WKN A2JMBG · ISIN LU0957820193	Threadneedle	2,04 %
Goldman Sachs US Small Cap Core Equity Portfolio - E(Close) EUR ACC WKN A0HMPM · ISIN LU0234683018	Goldman Sachs	0,83 %
Goldman Sachs US Small Cap Core Equity Portfolio - A(Close) USD DIS WKN A0HMPK · ISIN LU0234575800	Goldman Sachs	0,83 %
Goldman Sachs US Small Cap Core Equity Portfolio - Base(Snap) USD DIS WKN A0HMPC · ISIN LU0234575123	Goldman Sachs	0,83 %
Goldman Sachs US Small Cap Core Equity Portfolio - E(Snap) EUR ACC WKN A0HMPG · ISIN LU0234682986	Goldman Sachs	0,83 %
Goldman Sachs US Small Cap Core Equity Portfolio - P (Snap) USD ACC WKN A0QYZS · ISIN LU0280926014	Goldman Sachs	0,83 %
Goldman Sachs US Small Cap Core Equity Portfolio - IO USD ACC WKN A2DM0A · ISIN LU1577399212	Goldman Sachs	0,83 %
Goldman Sachs US Small Cap Core Equity Portfolio - I(Snap) USD DIS WKN A0HMPF · ISIN LU0234575479	Goldman Sachs	0,83 %
Goldman Sachs US Small Cap Core Equity Portfolio - R (Snap) GBP DIS WKN A1T9G2 · ISIN LU0858292898	Goldman Sachs	0,83 %
Goldman Sachs US Small Cap Core Equity Portfolio - R(Snap) USD ACC WKN A1KALP · ISIN LU0830626650	Goldman Sachs	0,83 %
Goldman Sachs US Small Cap Core Equity Portfolio - R (Snap) USD DIS WKN A1KALN · ISIN LU0830626577	Goldman Sachs	0,83 %
Goldman Sachs US Small Cap Core Equity Portfolio - Base(Close) USD ACC WKN A0HMPQ · ISIN LU0234576444	Goldman Sachs	0,83 %
Goldman Sachs US Small Cap Core Equity Portfolio - I(Snap) USD ACC WKN A0HMPP · ISIN LU0234576360	Goldman Sachs	0,83 %
Goldman Sachs US Small Cap Core Equity Portfolio - Base(Snap) USD ACC WKN A0HMPN · ISIN LU0234576014	Goldman Sachs	0,83 %