Name	KVG	Anteil am Fonds
UBAM - Swiss Small and Mid Cap Equity - AC CHF ACC WKN A2DR5P · ISIN LU1088703548	UBP AM	7,00 %
UBAM - Swiss Small and Mid Cap Equity - UD CHF DIS WKN A2P53F · ISIN LU1088708349	UBP AM	7,00 %
UBAM - Swiss Small and Mid Cap Equity - UC CHF ACC WKN A2P77S · ISIN LU1088708265	UBP AM	7,00 %
UBAM - Swiss Small and Mid Cap Equity - IPC CHF ACC WKN A2JKBS · ISIN LU1088707291	UBP AM	7,00 %
UBAM - Swiss Small and Mid Cap Equity - IHC USD ACC H WKN A2P53D · ISIN LU1088706210	UBP AM	7,00 %
UBAM - Swiss Small and Mid Cap Equity - IHC EUR ACC H WKN A2JKBR · ISIN LU1088706053	UBP AM	7,00 %
UBAM - Swiss Small and Mid Cap Equity - ID CHF DIS WKN A2JKBQ · ISIN LU1088705915	UBP AM	7,00 %
UBAM - Swiss Small and Mid Cap Equity - IC CHF ACC WKN A2JKBP · ISIN LU1088705832	UBP AM	7,00 %
UBAM - Swiss Small and Mid Cap Equity - APC CHF ACC WKN A2JKBN · ISIN LU1088704785	UBP AM	7,00 %
UBAM - Swiss Small and Mid Cap Equity - AHC USD ACC H WKN A2P53C · ISIN LU1088704199	UBP AM	7,00 %
UBAM - Swiss Small and Mid Cap Equity - AHC EUR ACC H WKN A2JKBM · ISIN LU1088703894	UBP AM	7,00 %
UBAM - Swiss Small and Mid Cap Equity - AD CHF DIS WKN A2JKBL · ISIN LU1088703621	UBP AM	7,00 %
Vontobel Fund - Swiss Mid And Small Cap Equity - C CHF ACC WKN A2JKN0 · ISIN LU1651443506	Vontobel	5,62 %
Vontobel Fund - Swiss Mid And Small Cap Equity - A CHF DIS WKN 796569 · ISIN LU0129602552	Vontobel	5,62 %
Vontobel Fund - Swiss Mid And Small Cap Equity - B CHF ACC WKN 796570 · ISIN LU0129602636	Vontobel	5,62 %
Vontobel Fund - Swiss Mid And Small Cap Equity - S CHF ACC WKN A2JKN3 · ISIN LU1700372607	Vontobel	5,62 %
Vontobel Fund - Swiss Mid And Small Cap Equity - AN CHF DIS WKN A2JKN2 · ISIN LU1683480708	Vontobel	5,62 %
Vontobel Fund - Swiss Mid And Small Cap Equity - I CHF ACC WKN A0MKHP · ISIN LU0278085229	Vontobel	5,62 %
Vontobel Fund - Swiss Mid And Small Cap Equity - N CHF ACC WKN A2JKN1 · ISIN LU1684195974	Vontobel	5,62 %
IFS Swiss Small & Mid Cap Equity Fund - X CHF ACC WKN A2QKV1 · ISIN CH0515155189	LLB (Swiss) Investment	5,24 %
IFS Swiss Small & Mid Cap Equity Fund - T CHF ACC WKN A2PRWC · ISIN CH0467745151	LLB (Swiss) Investment	5,24 %
IFS Swiss Small & Mid Cap Equity Fund - I CHF ACC WKN A2PRSG · ISIN CH0467745201	LLB (Swiss) Investment	5,24 %
IFS Swiss Small & Mid Cap Equity Fund - S CHF ACC WKN A402UJ · ISIN CH1319018599	LLB (Swiss) Investment	5,24 %
LO Funds - Swiss Small & Mid Caps (CHF) - X1 MA ACC WKN A2PRJW · ISIN LU2051383078	Lombard Odier	5,06 %
LO Funds - Swiss Small & Mid Caps (CHF) - X1 MD DIS WKN A2PRJX · ISIN LU2051383151	Lombard Odier	5,06 %
LO Funds - Swiss Small & Mid Caps (CHF) - MD DIS WKN A2PRJV · ISIN LU2051382930	Lombard Odier	5,06 %
LO Funds - Swiss Small & Mid Caps (CHF) - NA ACC WKN A2PRJY · ISIN LU2051383235	Lombard Odier	5,06 %
LO Funds - Swiss Small & Mid Caps (CHF) - MA ACC WKN A2PRJU · ISIN LU2051382856	Lombard Odier	5,06 %
LO Funds - Swiss Small & Mid Caps (CHF) - PA ACC WKN A2JC8N · ISIN LU1646461142	Lombard Odier	5,06 %
LO Funds - Swiss Small & Mid Caps (CHF) - ND DIS WKN A2PRJZ · ISIN LU2051383318	Lombard Odier	5,06 %
BGF Swiss Small & MidCap Opportunities Fund - A2 CHF ACC WKN A0RFBQ · ISIN LU0376446257	BlackRock	4,84 %
BGF Swiss Small & MidCap Opportunities Fund - D3 CHF DIS WKN A2JCR4 · ISIN LU1276852404	BlackRock	4,84 %
BGF Swiss Small & MidCap Opportunities Fund - I2 CHF ACC WKN A0RFBS · ISIN LU0376447578	BlackRock	4,84 %
BGF Swiss Small & MidCap Opportunities Fund - D2 CHF ACC WKN A0RFBR · ISIN LU0376447149	BlackRock	4,84 %
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) - P ACC WKN 988083 · ISIN LU0085953304	UBS	4,25 %
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) - Q CHF ACC H WKN A3C52Y · ISIN LU2402148659	UBS	4,25 %
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) - Q ACC WKN A0RKQM · ISIN LU0358044559	UBS	4,25 %
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) - P CHF ACC H WKN A3C52W · ISIN LU2402148493	UBS	4,25 %
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) - P EUR ACC H WKN A3C52X · ISIN LU2402148576	UBS	4,25 %
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) - Q EUR ACC H WKN A3C52Z · ISIN LU2402148733	UBS	4,25 %
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) - F ACC WKN A3DA8Z · ISIN LU2418149048	UBS	4,25 %
CHOM CAPITAL Active Return Europe UI - I EUR DIS WKN A1JCWS · ISIN DE000A1JCWS9	Universal Investment	3,95 %
CHOM CAPITAL Active Return Europe UI - R EUR DIS WKN A1JUU4 · ISIN DE000A1JUU46	Universal Investment	3,95 %
zCapital Swiss Small & Mid Cap - ZA CHF ACC WKN A1W8EX · ISIN CH0224756806	LLB (Swiss) Investment	3,82 %
zCapital Swiss Small & Mid Cap - A CHF DIS WKN A0RMA8 · ISIN CH0045341648	LLB (Swiss) Investment	3,82 %
zCapital Swiss Small & Mid Cap - M CHF ACC WKN A3EG49 · ISIN CH1271166238	LLB (Swiss) Investment	3,82 %
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity - AT CHF ACC WKN A40QM9 · ISIN LU2908736577	Swisscanto	3,74 %
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity - AT EUR ACC WKN A40L0T · ISIN LU2851595558	Swisscanto	3,74 %
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity - ST CHF ACC WKN A414H3 · ISIN LU3028060633	Swisscanto	3,74 %
Schroder International Selection Fund Swiss Small & Mid Cap Equity - C CHF ACC WKN 661619 · ISIN LU0149524208	Schroder	3,47 %
Schroder International Selection Fund Swiss Small & Mid Cap Equity - A CHF ACC WKN 661617 · ISIN LU0149524034	Schroder	3,47 %
Schroder International Selection Fund Swiss Small & Mid Cap Equity - B CHF ACC WKN 661618 · ISIN LU0149524117	Schroder	3,47 %
Schroder International Selection Fund Swiss Small & Mid Cap Equity - A1 CHF ACC WKN 661631 · ISIN LU0149538414	Schroder	3,47 %
LLB Portfolio Aktien Dynamisch - R EUR ACC WKN A2JQF8 · ISIN AT0000A21PK8	LLB	3,33 %
LLB Portfolio Aktien Dynamisch - I EUR DIS WKN A0MTW1 · ISIN AT0000706767	LLB	3,33 %
UBS (Lux) Equity Fund - Biotech (USD) - P ACC WKN 986327 · ISIN LU0069152568	UBS	3,16 %
UBS (Lux) Equity Fund - Biotech (USD) - Q EUR ACC WKN A2JDLA · ISIN LU1769088235	UBS	3,16 %
UBS (Lux) Equity Fund - Biotech (USD) - QL ACC WKN A2QBCD · ISIN LU2208649280	UBS	3,16 %
UBS (Lux) Equity Fund - Biotech (USD) - Q ACC WKN A1J7MJ · ISIN LU0400035332	UBS	3,16 %
UBS (Lux) Equity Fund - Biotech (USD) - P SEK ACC WKN A2PJ5A · ISIN LU1991432631	UBS	3,16 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid - I CHF ACC WKN A2ASDE · ISIN LU1477743469	Waystone	3,15 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid - B CHF ACC WKN A2ASDF · ISIN LU1477743543	Waystone	3,15 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid - I EUR ACC WKN A2ASDG · ISIN LU1477743626	Waystone	3,15 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid - B EUR ACC WKN A2ASDH · ISIN LU1477743899	Waystone	3,15 %
Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid - I2 CHF ACC WKN A2H8LR · ISIN LU1725388356	Waystone	3,15 %
Schroder International Selection Fund Swiss Equity - A GBP ACC H WKN A1XCHX · ISIN LU1015430306	Schroder	2,72 %
Schroder International Selection Fund Swiss Equity - Z CHF ACC WKN A140AY · ISIN LU1281938040	Schroder	2,72 %
Schroder International Selection Fund Swiss Equity - Z CHF DIS WKN A140AZ · ISIN LU1281938396	Schroder	2,72 %
Schroder International Selection Fund Swiss Equity - Z EUR ACC H WKN A140A0 · ISIN LU1281938552	Schroder	2,72 %
Schroder International Selection Fund Swiss Equity - Z USD ACC H WKN A140A1 · ISIN LU1281938719	Schroder	2,72 %
Schroder International Selection Fund Swiss Equity - Z GBP ACC H WKN A140A2 · ISIN LU1281939014	Schroder	2,72 %
Schroder International Selection Fund Swiss Equity - A USD ACC H WKN A1XCHW · ISIN LU1015430215	Schroder	2,72 %
Schroder International Selection Fund Swiss Equity - A EUR ACC H WKN A1XCHV · ISIN LU1015430058	Schroder	2,72 %
Schroder International Selection Fund Swiss Equity - B CHF ACC WKN 933412 · ISIN LU0106244360	Schroder	2,72 %
Schroder International Selection Fund Swiss Equity - C CHF DIS WKN 986249 · ISIN LU0063576010	Schroder	2,72 %
Schroder International Selection Fund Swiss Equity - A CHF ACC WKN 933411 · ISIN LU0106244287	Schroder	2,72 %
Schroder International Selection Fund Swiss Equity - B CHF DIS WKN 986248 · ISIN LU0063575988	Schroder	2,72 %
Schroder International Selection Fund Swiss Equity - A CHF DIS WKN 986247 · ISIN LU0063575806	Schroder	2,72 %
Schroder International Selection Fund Swiss Equity - A1 CHF ACC WKN 540992 · ISIN LU0133713858	Schroder	2,72 %
Schroder International Selection Fund Swiss Equity - C CHF ACC WKN 933413 · ISIN LU0106244444	Schroder	2,72 %
RIM Global Opportunities - EUR ACC WKN A408L9 · ISIN LU2783791911	Hauck & Aufhauser	2,60 %
RIM Global Opportunities - B EUR DIS WKN 580451 · ISIN LU0120650949	Hauck & Aufhauser	2,60 %
Schroder International Selection Fund Swiss Equity - IZ CHF ACC WKN A2PPFX · ISIN LU2016220936	Schroder	2,40 %
Social Responsibility Funds - Global Engagement - B CHF DIS WKN A2JREC · ISIN LU1839533384	ETHENEA	2,26 %
Social Responsibility Funds - Global Engagement - A EUR DIS WKN A2JREB · ISIN LU1839533202	ETHENEA	2,26 %
Börsebius TopMix - EUR ACC WKN A0M8WR · ISIN DE000A0M8WR1	Universal Investment	1,62 %

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